金元顺安医疗健康混合C(007862)
2023-01-30
0.8081
-1.3429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8191 | 0.8191 |
| 2023-01-19 | 0.8261 | 0.8261 |
| 2023-01-18 | 0.8048 | 0.8048 |
| 2023-01-17 | 0.8109 | 0.8109 |
| 2023-01-16 | 0.8152 | 0.8152 |
| 2023-01-13 | 0.8057 | 0.8057 |
| 2023-01-12 | 0.7880 | 0.7880 |
| 2023-01-11 | 0.7924 | 0.7924 |
| 2023-01-10 | 0.7922 | 0.7922 |
| 2023-01-09 | 0.7840 | 0.7840 |
| 2023-01-06 | 0.7778 | 0.7778 |
| 2023-01-05 | 0.7852 | 0.7852 |
| 2023-01-04 | 0.7765 | 0.7765 |
| 2023-01-03 | 0.7694 | 0.7694 |
| 2022-12-31 | 0.7629 | 0.7629 |
| 2022-12-30 | 0.7629 | 0.7629 |
| 2022-12-29 | 0.7643 | 0.7643 |
| 2022-12-28 | 0.7508 | 0.7508 |
| 2022-12-27 | 0.7516 | 0.7516 |
| 2022-12-26 | 0.7437 | 0.7437 |
| 2022-12-23 | 0.7391 | 0.7391 |
| 2022-12-22 | 0.7295 | 0.7295 |
| 2022-12-21 | 0.7290 | 0.7290 |
| 2022-12-20 | 0.7318 | 0.7318 |
| 2022-12-19 | 0.7423 | 0.7423 |
| 2022-12-16 | 0.7700 | 0.7700 |
| 2022-12-15 | 0.7728 | 0.7728 |
| 2022-12-14 | 0.7724 | 0.7724 |
| 2022-12-13 | 0.7868 | 0.7868 |
| 2022-12-12 | 0.8048 | 0.8048 |
| 2022-12-09 | 0.7958 | 0.7958 |
| 2022-12-08 | 0.7972 | 0.7972 |
| 2022-12-07 | 0.7975 | 0.7975 |
| 2022-12-06 | 0.7815 | 0.7815 |
| 2022-12-05 | 0.7963 | 0.7963 |
| 2022-12-02 | 0.7993 | 0.7993 |
| 2022-12-01 | 0.7991 | 0.7991 |
| 2022-11-30 | 0.7965 | 0.7965 |
| 2022-11-29 | 0.7960 | 0.7960 |
| 2022-11-28 | 0.7833 | 0.7833 |
| 2022-11-25 | 0.7850 | 0.7850 |
| 2022-11-24 | 0.7999 | 0.7999 |
| 2022-11-23 | 0.7836 | 0.7836 |
| 2022-11-22 | 0.7957 | 0.7957 |
| 2022-11-21 | 0.8254 | 0.8254 |
| 2022-11-18 | 0.8178 | 0.8178 |
| 2022-11-17 | 0.8166 | 0.8166 |
| 2022-11-16 | 0.7997 | 0.7997 |
| 2022-11-15 | 0.8098 | 0.8098 |
| 2022-11-14 | 0.8023 | 0.8023 |
| 2022-11-11 | 0.7762 | 0.7762 |
| 2022-11-10 | 0.7823 | 0.7823 |
| 2022-11-09 | 0.7959 | 0.7959 |
| 2022-11-08 | 0.7938 | 0.7938 |
| 2022-11-07 | 0.7965 | 0.7965 |
| 2022-11-04 | 0.8043 | 0.8043 |
| 2022-11-03 | 0.7975 | 0.7975 |
| 2022-11-02 | 0.7925 | 0.7925 |
| 2022-11-01 | 0.7880 | 0.7880 |
| 2022-10-31 | 0.7850 | 0.7850 |
| 2022-10-28 | 0.7797 | 0.7797 |
| 2022-10-27 | 0.7959 | 0.7959 |
| 2022-10-26 | 0.7983 | 0.7983 |
| 2022-10-25 | 0.7708 | 0.7708 |
| 2022-10-24 | 0.7889 | 0.7889 |
| 2022-10-21 | 0.7990 | 0.7990 |
| 2022-10-20 | 0.7877 | 0.7877 |
| 2022-10-19 | 0.7927 | 0.7927 |
| 2022-10-18 | 0.8030 | 0.8030 |
| 2022-10-17 | 0.7901 | 0.7901 |
| 2022-10-14 | 0.7821 | 0.7821 |
| 2022-10-13 | 0.7506 | 0.7506 |
| 2022-10-12 | 0.7380 | 0.7380 |
| 2022-10-11 | 0.7351 | 0.7351 |
| 2022-10-10 | 0.7408 | 0.7408 |
| 2022-09-30 | 0.7510 | 0.7510 |
| 2022-09-29 | 0.7570 | 0.7570 |
| 2022-09-28 | 0.7425 | 0.7425 |
| 2022-09-27 | 0.7457 | 0.7457 |
| 2022-09-26 | 0.7131 | 0.7131 |
| 2022-09-23 | 0.7086 | 0.7086 |
| 2022-09-22 | 0.7173 | 0.7173 |
| 2022-09-21 | 0.7250 | 0.7250 |
| 2022-09-20 | 0.7400 | 0.7400 |
| 2022-09-19 | 0.7371 | 0.7371 |
| 2022-09-16 | 0.7433 | 0.7433 |
| 2022-09-15 | 0.7563 | 0.7563 |
| 2022-09-14 | 0.7640 | 0.7640 |
| 2022-09-13 | 0.7682 | 0.7682 |
| 2022-09-09 | 0.7731 | 0.7731 |
| 2022-09-08 | 0.7643 | 0.7643 |
| 2022-09-07 | 0.7663 | 0.7663 |
| 2022-09-06 | 0.7697 | 0.7697 |
| 2022-09-05 | 0.7644 | 0.7644 |
| 2022-09-02 | 0.7716 | 0.7716 |
| 2022-09-01 | 0.7735 | 0.7735 |
| 2022-08-31 | 0.7770 | 0.7770 |
| 2022-08-30 | 0.7771 | 0.7771 |
| 2022-08-29 | 0.7776 | 0.7776 |
| 2022-08-26 | 0.7782 | 0.7782 |
| 2022-08-25 | 0.7738 | 0.7738 |
| 2022-08-24 | 0.7694 | 0.7694 |
| 2022-08-23 | 0.7822 | 0.7822 |
| 2022-08-22 | 0.7874 | 0.7874 |
| 2022-08-19 | 0.7814 | 0.7814 |
| 2022-08-18 | 0.7853 | 0.7853 |
| 2022-08-17 | 0.7913 | 0.7913 |
| 2022-08-16 | 0.7910 | 0.7910 |
| 2022-08-15 | 0.7908 | 0.7908 |
| 2022-08-12 | 0.7973 | 0.7973 |
| 2022-08-11 | 0.8064 | 0.8064 |
| 2022-08-10 | 0.7920 | 0.7920 |
| 2022-08-09 | 0.8002 | 0.8002 |
| 2022-08-08 | 0.8036 | 0.8036 |
| 2022-08-05 | 0.8076 | 0.8076 |
| 2022-08-04 | 0.7988 | 0.7988 |
