金元顺安医疗健康混合C类(007862)
2025-05-30
0.4335
1.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4335 | 0.4335 |
| 2025-05-29 | 0.4288 | 0.4288 |
| 2025-05-28 | 0.4108 | 0.4108 |
| 2025-05-27 | 0.4118 | 0.4118 |
| 2025-05-26 | 0.4102 | 0.4102 |
| 2025-05-23 | 0.4122 | 0.4122 |
| 2025-05-22 | 0.4151 | 0.4151 |
| 2025-05-21 | 0.4216 | 0.4216 |
| 2025-05-20 | 0.4223 | 0.4223 |
| 2025-05-19 | 0.4132 | 0.4132 |
| 2025-05-16 | 0.4136 | 0.4136 |
| 2025-05-15 | 0.4129 | 0.4129 |
| 2025-05-14 | 0.4133 | 0.4133 |
| 2025-05-13 | 0.4149 | 0.4149 |
| 2025-05-12 | 0.4091 | 0.4091 |
| 2025-05-09 | 0.4138 | 0.4138 |
| 2025-05-08 | 0.4159 | 0.4159 |
| 2025-05-07 | 0.4177 | 0.4177 |
| 2025-05-06 | 0.4217 | 0.4217 |
| 2025-04-30 | 0.4190 | 0.4190 |
| 2025-04-29 | 0.4117 | 0.4117 |
| 2025-04-28 | 0.4111 | 0.4111 |
| 2025-04-25 | 0.4102 | 0.4102 |
| 2025-04-24 | 0.4165 | 0.4165 |
| 2025-04-23 | 0.4180 | 0.4180 |
| 2025-04-22 | 0.4233 | 0.4233 |
| 2025-04-21 | 0.4182 | 0.4182 |
| 2025-04-18 | 0.4044 | 0.4044 |
| 2025-04-17 | 0.4064 | 0.4064 |
| 2025-04-16 | 0.4057 | 0.4057 |
| 2025-04-15 | 0.4110 | 0.4110 |
| 2025-04-14 | 0.4092 | 0.4092 |
| 2025-04-11 | 0.4015 | 0.4015 |
| 2025-04-10 | 0.3971 | 0.3971 |
| 2025-04-09 | 0.3853 | 0.3853 |
| 2025-04-08 | 0.3806 | 0.3806 |
| 2025-04-07 | 0.3713 | 0.3713 |
| 2025-04-03 | 0.4195 | 0.4195 |
| 2025-04-02 | 0.4225 | 0.4225 |
| 2025-04-01 | 0.4214 | 0.4214 |
| 2025-03-31 | 0.4097 | 0.4097 |
| 2025-03-28 | 0.4118 | 0.4118 |
| 2025-03-27 | 0.4129 | 0.4129 |
| 2025-03-26 | 0.4078 | 0.4078 |
| 2025-03-25 | 0.4089 | 0.4089 |
| 2025-03-24 | 0.4092 | 0.4092 |
| 2025-03-21 | 0.4170 | 0.4170 |
| 2025-03-20 | 0.4265 | 0.4265 |
| 2025-03-19 | 0.4303 | 0.4303 |
| 2025-03-18 | 0.4271 | 0.4271 |
| 2025-03-17 | 0.4242 | 0.4242 |
| 2025-03-14 | 0.4249 | 0.4249 |
| 2025-03-13 | 0.4176 | 0.4176 |
| 2025-03-12 | 0.4213 | 0.4213 |
| 2025-03-11 | 0.4228 | 0.4228 |
| 2025-03-10 | 0.4209 | 0.4209 |
| 2025-03-07 | 0.4198 | 0.4198 |
| 2025-03-06 | 0.4253 | 0.4253 |
| 2025-03-05 | 0.4143 | 0.4143 |
| 2025-03-04 | 0.4164 | 0.4164 |
| 2025-03-03 | 0.4107 | 0.4107 |
| 2025-02-28 | 0.4088 | 0.4088 |
| 2025-02-27 | 0.4187 | 0.4187 |
| 2025-02-26 | 0.4182 | 0.4182 |
| 2025-02-25 | 0.4146 | 0.4146 |
| 2025-02-24 | 0.4187 | 0.4187 |
| 2025-02-21 | 0.4234 | 0.4234 |
| 2025-02-20 | 0.4153 | 0.4153 |
| 2025-02-19 | 0.4105 | 0.4105 |
| 2025-02-18 | 0.4083 | 0.4083 |
| 2025-02-17 | 0.4148 | 0.4148 |
| 2025-02-14 | 0.4155 | 0.4155 |
| 2025-02-13 | 0.4127 | 0.4127 |
| 2025-02-12 | 0.4137 | 0.4137 |
| 2025-02-11 | 0.4136 | 0.4136 |
| 2025-02-10 | 0.4169 | 0.4169 |
| 2025-02-07 | 0.4090 | 0.4090 |
| 2025-02-06 | 0.4036 | 0.4036 |
| 2025-02-05 | 0.4000 | 0.4000 |
| 2025-01-27 | 0.4008 | 0.4008 |
| 2025-01-24 | 0.3998 | 0.3998 |
| 2025-01-23 | 0.3989 | 0.3989 |
| 2025-01-22 | 0.3993 | 0.3993 |
| 2025-01-21 | 0.4012 | 0.4012 |
| 2025-01-20 | 0.4017 | 0.4017 |
| 2025-01-17 | 0.3987 | 0.3987 |
| 2025-01-16 | 0.3954 | 0.3954 |
| 2025-01-15 | 0.3952 | 0.3952 |
| 2025-01-14 | 0.4000 | 0.4000 |
| 2025-01-13 | 0.3894 | 0.3894 |
| 2025-01-10 | 0.3867 | 0.3867 |
| 2025-01-09 | 0.3911 | 0.3911 |
| 2025-01-08 | 0.3929 | 0.3929 |
| 2025-01-07 | 0.3946 | 0.3946 |
| 2025-01-06 | 0.3995 | 0.3995 |
| 2025-01-03 | 0.3984 | 0.3984 |
| 2025-01-02 | 0.4022 | 0.4022 |
| 2024-12-31 | 0.4080 | 0.4080 |
| 2024-12-30 | 0.4135 | 0.4135 |
| 2024-12-27 | 0.4177 | 0.4177 |
| 2024-12-26 | 0.4168 | 0.4168 |
| 2024-12-25 | 0.4173 | 0.4173 |
| 2024-12-24 | 0.4204 | 0.4204 |
| 2024-12-23 | 0.4171 | 0.4171 |
| 2024-12-20 | 0.4294 | 0.4294 |
| 2024-12-19 | 0.4256 | 0.4256 |
| 2024-12-18 | 0.4267 | 0.4267 |
| 2024-12-17 | 0.4248 | 0.4248 |
| 2024-12-16 | 0.4348 | 0.4348 |
| 2024-12-13 | 0.4361 | 0.4361 |
| 2024-12-12 | 0.4445 | 0.4445 |
| 2024-12-11 | 0.4397 | 0.4397 |
| 2024-12-10 | 0.4372 | 0.4372 |
| 2024-12-09 | 0.4334 | 0.4334 |
| 2024-12-06 | 0.4354 | 0.4354 |
| 2024-12-05 | 0.4298 | 0.4298 |
| 2024-12-04 | 0.4287 | 0.4287 |
| 2024-12-03 | 0.4361 | 0.4361 |
