金元顺安医疗健康混合C类(007862)
2026-10-21
0.3767
-0.6331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.3767 | 0.3767 |
| 2026-10-20 | 0.3791 | 0.3791 |
| 2026-10-19 | 0.3706 | 0.3706 |
| 2026-10-16 | 0.3708 | 0.3708 |
| 2026-10-15 | 0.3751 | 0.3751 |
| 2026-10-14 | 0.3823 | 0.3823 |
| 2026-10-13 | 0.3898 | 0.3898 |
| 2026-10-12 | 0.3947 | 0.3947 |
| 2026-10-09 | 0.4020 | 0.4020 |
| 2026-10-08 | 0.3991 | 0.3991 |
| 2026-09-30 | 0.4111 | 0.4111 |
| 2026-09-29 | 0.4053 | 0.4053 |
| 2026-09-28 | 0.4052 | 0.4052 |
| 2026-09-24 | 0.4111 | 0.4111 |
| 2026-09-23 | 0.4204 | 0.4204 |
| 2026-09-22 | 0.4192 | 0.4192 |
| 2026-09-21 | 0.4186 | 0.4186 |
| 2026-09-18 | 0.4079 | 0.4079 |
| 2026-09-17 | 0.4020 | 0.4020 |
| 2026-09-16 | 0.4000 | 0.4000 |
| 2026-09-15 | 0.3964 | 0.3964 |
| 2026-09-14 | 0.3970 | 0.3970 |
| 2026-09-11 | 0.3855 | 0.3855 |
| 2026-09-10 | 0.3942 | 0.3942 |
| 2026-09-09 | 0.3992 | 0.3992 |
| 2026-09-08 | 0.4046 | 0.4046 |
| 2026-09-07 | 0.4018 | 0.4018 |
| 2026-09-04 | 0.4057 | 0.4057 |
| 2026-09-03 | 0.4080 | 0.4080 |
| 2026-09-02 | 0.4051 | 0.4051 |
| 2026-09-01 | 0.4072 | 0.4072 |
| 2026-08-31 | 0.4052 | 0.4052 |
| 2026-08-28 | 0.4079 | 0.4079 |
| 2026-08-27 | 0.4148 | 0.4148 |
| 2026-08-26 | 0.4108 | 0.4108 |
| 2026-08-25 | 0.4112 | 0.4112 |
| 2026-08-24 | 0.4043 | 0.4043 |
| 2026-08-21 | 0.4181 | 0.4181 |
| 2026-08-20 | 0.4284 | 0.4284 |
| 2026-08-19 | 0.4132 | 0.4132 |
| 2026-08-18 | 0.4288 | 0.4288 |
| 2026-08-17 | 0.4299 | 0.4299 |
| 2026-08-14 | 0.4282 | 0.4282 |
| 2026-08-13 | 0.4321 | 0.4321 |
| 2026-08-12 | 0.4315 | 0.4315 |
| 2026-08-11 | 0.4296 | 0.4296 |
| 2026-08-10 | 0.4268 | 0.4268 |
| 2026-08-07 | 0.4173 | 0.4173 |
| 2026-08-06 | 0.3991 | 0.3991 |
| 2026-08-05 | 0.3987 | 0.3987 |
| 2026-08-04 | 0.3925 | 0.3925 |
| 2026-08-03 | 0.3823 | 0.3823 |
| 2026-07-31 | 0.3884 | 0.3884 |
| 2026-07-30 | 0.3830 | 0.3830 |
| 2026-07-29 | 0.3923 | 0.3923 |
| 2026-07-28 | 0.3882 | 0.3882 |
| 2026-07-27 | 0.3937 | 0.3937 |
| 2026-07-24 | 0.3837 | 0.3837 |
| 2026-07-23 | 0.3953 | 0.3953 |
| 2026-07-22 | 0.3937 | 0.3937 |
| 2026-07-21 | 0.3950 | 0.3950 |
| 2026-07-20 | 0.3915 | 0.3915 |
| 2026-07-17 | 0.3816 | 0.3816 |
| 2026-07-16 | 0.4052 | 0.4052 |
| 2026-07-15 | 0.4077 | 0.4077 |
| 2026-07-14 | 0.3984 | 0.3984 |
| 2026-07-13 | 0.3906 | 0.3906 |
| 2026-07-10 | 0.4001 | 0.4001 |
| 2026-07-09 | 0.3918 | 0.3918 |
| 2026-07-08 | 0.3881 | 0.3881 |
| 2026-07-07 | 0.3949 | 0.3949 |
| 2026-07-06 | 0.4063 | 0.4063 |
| 2026-07-03 | 0.4046 | 0.4046 |
| 2026-07-02 | 0.3983 | 0.3983 |
| 2026-07-01 | 0.3986 | 0.3986 |
| 2026-06-30 | 0.3881 | 0.3881 |
| 2026-06-29 | 0.3906 | 0.3906 |
| 2026-06-26 | 0.3708 | 0.3708 |
| 2026-06-25 | 0.3813 | 0.3813 |
| 2026-06-24 | 0.3830 | 0.3830 |
| 2026-06-23 | 0.3783 | 0.3783 |
| 2026-06-22 | 0.3773 | 0.3773 |
| 2026-06-18 | 0.3753 | 0.3753 |
| 2026-06-17 | 0.3696 | 0.3696 |
| 2026-06-16 | 0.3709 | 0.3709 |
| 2026-06-15 | 0.3760 | 0.3760 |
| 2026-06-12 | 0.3772 | 0.3772 |
| 2026-06-11 | 0.3725 | 0.3725 |
| 2026-06-10 | 0.3736 | 0.3736 |
| 2026-06-09 | 0.3735 | 0.3735 |
| 2026-06-08 | 0.3719 | 0.3719 |
| 2026-06-05 | 0.3784 | 0.3784 |
| 2026-06-04 | 0.3803 | 0.3803 |
| 2026-06-03 | 0.3856 | 0.3856 |
| 2026-06-02 | 0.3871 | 0.3871 |
| 2026-06-01 | 0.3912 | 0.3912 |
| 2026-05-29 | 0.3954 | 0.3954 |
| 2026-05-28 | 0.3951 | 0.3951 |
| 2026-05-27 | 0.4003 | 0.4003 |
| 2026-05-26 | 0.4026 | 0.4026 |
| 2026-05-25 | 0.4043 | 0.4043 |
| 2026-05-22 | 0.4093 | 0.4093 |
| 2026-05-21 | 0.4113 | 0.4113 |
| 2026-05-20 | 0.4116 | 0.4116 |
| 2026-05-19 | 0.4117 | 0.4117 |
| 2026-05-18 | 0.4107 | 0.4107 |
| 2026-05-15 | 0.4150 | 0.4150 |
| 2026-05-14 | 0.4176 | 0.4176 |
| 2026-05-13 | 0.4234 | 0.4234 |
| 2026-05-12 | 0.4247 | 0.4247 |
| 2026-05-11 | 0.4308 | 0.4308 |
| 2026-05-08 | 0.4243 | 0.4243 |
| 2026-05-07 | 0.4284 | 0.4284 |
| 2026-05-06 | 0.4267 | 0.4267 |
| 2026-04-30 | 0.4250 | 0.4250 |
| 2026-04-29 | 0.4228 | 0.4228 |
| 2026-04-28 | 0.4241 | 0.4241 |
| 2026-04-27 | 0.4281 | 0.4281 |
