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金元顺安医疗健康混合C类(007862)

2024-06-14     0.4652-1.1054%
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净值发布日期 单位净值 累计净值
2024-06-140.46520.4652
2024-06-130.47040.4704
2024-06-120.47530.4753
2024-06-110.47720.4772
2024-06-070.47160.4716
2024-06-060.47410.4741
2024-06-050.47950.4795
2024-06-040.48480.4848
2024-06-030.47720.4772
2024-05-310.48290.4829
2024-05-300.48100.4810
2024-05-290.48370.4837
2024-05-280.48540.4854
2024-05-270.49120.4912
2024-05-240.48670.4867
2024-05-230.48840.4884
2024-05-220.49480.4948
2024-05-210.50050.5005
2024-05-200.50400.5040
2024-05-170.50160.5016
2024-05-160.50520.5052
2024-05-150.51030.5103
2024-05-140.51770.5177
2024-05-130.51460.5146
2024-05-100.51190.5119
2024-05-090.51860.5186
2024-05-080.51420.5142
2024-05-070.51690.5169
2024-05-060.51250.5125
2024-04-300.50260.5026
2024-04-290.50100.5010
2024-04-260.49700.4970
2024-04-250.49010.4901
2024-04-240.48490.4849
2024-04-230.48260.4826
2024-04-220.48030.4803
2024-04-190.47760.4776
2024-04-180.47730.4773
2024-04-170.48070.4807
2024-04-160.47450.4745
2024-04-150.48440.4844
2024-04-120.48460.4846
2024-04-110.48560.4856
2024-04-100.48880.4888
2024-04-090.49540.4954
2024-04-080.48590.4859
2024-04-030.49650.4965
2024-04-020.49890.4989
2024-04-010.50400.5040
2024-03-290.49630.4963
2024-03-280.49470.4947
2024-03-270.49130.4913
2024-03-260.49660.4966
2024-03-250.49860.4986
2024-03-220.50660.5066
2024-03-210.51610.5161
2024-03-200.51920.5192
2024-03-190.51870.5187
2024-03-180.52500.5250
2024-03-150.51740.5174
2024-03-140.51490.5149
2024-03-130.51110.5111
2024-03-120.50990.5099
2024-03-110.50280.5028
2024-03-080.49100.4910
2024-03-070.48790.4879
2024-03-060.50120.5012
2024-03-050.50410.5041
2024-03-040.50920.5092
2024-03-010.49910.4991
2024-02-290.50030.5003
2024-02-280.48980.4898
2024-02-270.50260.5026
2024-02-260.49530.4953
2024-02-230.49110.4911
2024-02-220.48840.4884
2024-02-210.48700.4870
2024-02-200.48520.4852
2024-02-190.47560.4756
2024-02-080.47540.4754
2024-02-070.47160.4716
2024-02-060.45890.4589
2024-02-050.42870.4287
2024-02-020.44450.4445
2024-02-010.46110.4611
2024-01-310.45810.4581
2024-01-300.47560.4756
2024-01-290.48690.4869
2024-01-260.49820.4982
2024-01-250.51400.5140
2024-01-240.50500.5050
2024-01-230.50470.5047
2024-01-220.50220.5022
2024-01-190.52810.5281
2024-01-180.53210.5321
2024-01-170.53040.5304
2024-01-160.54790.5479
2024-01-150.55000.5500
2024-01-120.54860.5486
2024-01-110.55430.5543
2024-01-100.54610.5461
2024-01-090.55190.5519
2024-01-080.54730.5473
2024-01-050.55820.5582
2024-01-040.57130.5713
2024-01-030.57280.5728
2024-01-020.57710.5771
2023-12-310.58340.5834
2023-12-290.58340.5834
2023-12-280.57410.5741
2023-12-270.56790.5679
2023-12-260.56220.5622
2023-12-250.56690.5669
2023-12-220.56150.5615
2023-12-210.57180.5718