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金元顺安医疗健康混合C(007862)

2023-01-30     0.8081-1.3429%
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净值发布日期 单位净值 累计净值
2023-01-200.81910.8191
2023-01-190.82610.8261
2023-01-180.80480.8048
2023-01-170.81090.8109
2023-01-160.81520.8152
2023-01-130.80570.8057
2023-01-120.78800.7880
2023-01-110.79240.7924
2023-01-100.79220.7922
2023-01-090.78400.7840
2023-01-060.77780.7778
2023-01-050.78520.7852
2023-01-040.77650.7765
2023-01-030.76940.7694
2022-12-310.76290.7629
2022-12-300.76290.7629
2022-12-290.76430.7643
2022-12-280.75080.7508
2022-12-270.75160.7516
2022-12-260.74370.7437
2022-12-230.73910.7391
2022-12-220.72950.7295
2022-12-210.72900.7290
2022-12-200.73180.7318
2022-12-190.74230.7423
2022-12-160.77000.7700
2022-12-150.77280.7728
2022-12-140.77240.7724
2022-12-130.78680.7868
2022-12-120.80480.8048
2022-12-090.79580.7958
2022-12-080.79720.7972
2022-12-070.79750.7975
2022-12-060.78150.7815
2022-12-050.79630.7963
2022-12-020.79930.7993
2022-12-010.79910.7991
2022-11-300.79650.7965
2022-11-290.79600.7960
2022-11-280.78330.7833
2022-11-250.78500.7850
2022-11-240.79990.7999
2022-11-230.78360.7836
2022-11-220.79570.7957
2022-11-210.82540.8254
2022-11-180.81780.8178
2022-11-170.81660.8166
2022-11-160.79970.7997
2022-11-150.80980.8098
2022-11-140.80230.8023
2022-11-110.77620.7762
2022-11-100.78230.7823
2022-11-090.79590.7959
2022-11-080.79380.7938
2022-11-070.79650.7965
2022-11-040.80430.8043
2022-11-030.79750.7975
2022-11-020.79250.7925
2022-11-010.78800.7880
2022-10-310.78500.7850
2022-10-280.77970.7797
2022-10-270.79590.7959
2022-10-260.79830.7983
2022-10-250.77080.7708
2022-10-240.78890.7889
2022-10-210.79900.7990
2022-10-200.78770.7877
2022-10-190.79270.7927
2022-10-180.80300.8030
2022-10-170.79010.7901
2022-10-140.78210.7821
2022-10-130.75060.7506
2022-10-120.73800.7380
2022-10-110.73510.7351
2022-10-100.74080.7408
2022-09-300.75100.7510
2022-09-290.75700.7570
2022-09-280.74250.7425
2022-09-270.74570.7457
2022-09-260.71310.7131
2022-09-230.70860.7086
2022-09-220.71730.7173
2022-09-210.72500.7250
2022-09-200.74000.7400
2022-09-190.73710.7371
2022-09-160.74330.7433
2022-09-150.75630.7563
2022-09-140.76400.7640
2022-09-130.76820.7682
2022-09-090.77310.7731
2022-09-080.76430.7643
2022-09-070.76630.7663
2022-09-060.76970.7697
2022-09-050.76440.7644
2022-09-020.77160.7716
2022-09-010.77350.7735
2022-08-310.77700.7770
2022-08-300.77710.7771
2022-08-290.77760.7776
2022-08-260.77820.7782
2022-08-250.77380.7738
2022-08-240.76940.7694
2022-08-230.78220.7822
2022-08-220.78740.7874
2022-08-190.78140.7814
2022-08-180.78530.7853
2022-08-170.79130.7913
2022-08-160.79100.7910
2022-08-150.79080.7908
2022-08-120.79730.7973
2022-08-110.80640.8064
2022-08-100.79200.7920
2022-08-090.80020.8002
2022-08-080.80360.8036
2022-08-050.80760.8076
2022-08-040.79880.7988