金元顺安医疗健康混合C类(007862)
2026-07-03
0.4046
1.5817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.4266 | 0.4266 |
| 2026-04-23 | 0.4318 | 0.4318 |
| 2026-04-22 | 0.4383 | 0.4383 |
| 2026-04-21 | 0.4331 | 0.4331 |
| 2026-04-20 | 0.4385 | 0.4385 |
| 2026-04-17 | 0.4418 | 0.4418 |
| 2026-04-16 | 0.4484 | 0.4484 |
| 2026-04-15 | 0.4481 | 0.4481 |
| 2026-04-14 | 0.4394 | 0.4394 |
| 2026-04-13 | 0.4366 | 0.4366 |
| 2026-04-10 | 0.4375 | 0.4375 |
| 2026-04-09 | 0.4337 | 0.4337 |
| 2026-04-08 | 0.4407 | 0.4407 |
| 2026-04-07 | 0.4335 | 0.4335 |
| 2026-04-03 | 0.4358 | 0.4358 |
| 2026-04-02 | 0.4450 | 0.4450 |
| 2026-04-01 | 0.4422 | 0.4422 |
| 2026-03-31 | 0.4185 | 0.4185 |
| 2026-03-30 | 0.4228 | 0.4228 |
| 2026-03-27 | 0.4198 | 0.4198 |
| 2026-03-26 | 0.4018 | 0.4018 |
| 2026-03-25 | 0.4035 | 0.4035 |
| 2026-03-24 | 0.4007 | 0.4007 |
| 2026-03-23 | 0.3871 | 0.3871 |
| 2026-03-20 | 0.4029 | 0.4029 |
| 2026-03-19 | 0.4094 | 0.4094 |
| 2026-03-18 | 0.4180 | 0.4180 |
| 2026-03-17 | 0.4145 | 0.4145 |
| 2026-03-16 | 0.4153 | 0.4153 |
| 2026-03-13 | 0.4128 | 0.4128 |
| 2026-03-12 | 0.4162 | 0.4162 |
| 2026-03-11 | 0.4178 | 0.4178 |
| 2026-03-10 | 0.4192 | 0.4192 |
| 2026-03-09 | 0.4072 | 0.4072 |
| 2026-03-06 | 0.4097 | 0.4097 |
| 2026-03-05 | 0.4020 | 0.4020 |
| 2026-03-04 | 0.4000 | 0.4000 |
| 2026-03-03 | 0.4011 | 0.4011 |
| 2026-03-02 | 0.4088 | 0.4088 |
| 2026-02-27 | 0.4192 | 0.4192 |
| 2026-02-26 | 0.4185 | 0.4185 |
| 2026-02-25 | 0.4229 | 0.4229 |
| 2026-02-24 | 0.4188 | 0.4188 |
| 2026-02-13 | 0.4194 | 0.4194 |
| 2026-02-12 | 0.4240 | 0.4240 |
| 2026-02-11 | 0.4256 | 0.4256 |
| 2026-02-10 | 0.4268 | 0.4268 |
| 2026-02-09 | 0.4222 | 0.4222 |
| 2026-02-06 | 0.4205 | 0.4205 |
| 2026-02-05 | 0.4185 | 0.4185 |
| 2026-02-04 | 0.4208 | 0.4208 |
| 2026-02-03 | 0.4172 | 0.4172 |
| 2026-02-02 | 0.4115 | 0.4115 |
| 2026-01-30 | 0.4231 | 0.4231 |
| 2026-01-29 | 0.4273 | 0.4273 |
| 2026-01-28 | 0.4317 | 0.4317 |
| 2026-01-27 | 0.4379 | 0.4379 |
| 2026-01-26 | 0.4397 | 0.4397 |
| 2026-01-23 | 0.4445 | 0.4445 |
| 2026-01-22 | 0.4386 | 0.4386 |
| 2026-01-21 | 0.4445 | 0.4445 |
| 2026-01-20 | 0.4438 | 0.4438 |
| 2026-01-19 | 0.4508 | 0.4508 |
| 2026-01-16 | 0.4549 | 0.4549 |
| 2026-01-15 | 0.4546 | 0.4546 |
| 2026-01-14 | 0.4582 | 0.4582 |
| 2026-01-13 | 0.4648 | 0.4648 |
| 2026-01-12 | 0.4587 | 0.4587 |
| 2026-01-09 | 0.4615 | 0.4615 |
| 2026-01-08 | 0.4529 | 0.4529 |
| 2026-01-07 | 0.4529 | 0.4529 |
| 2026-01-06 | 0.4446 | 0.4446 |
