|
| 金元顺安医疗健康A(007861)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-09 | 0.4380 | 0.4380 | 0.00% | -- | 6.54% | -- | -- | -2.08% | -46.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4378 | 0.4378 | 0.00% | 3.60% | -- | -4.22% | 17.00% | -2.12% | -46.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.4226 | 0.4226 | 0.00% | 4.42% | -- | -- | 2.37% | -5.52% | -47.73% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.4239 | 0.4239 | 0.00% | -- | -- | -4.03% | -- | -5.23% | -46.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4075 | 0.4075 | 0.69% | -3.46% | -- | -- | -- | -8.90% | -48.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4047 | 0.4047 | 0.00% | -3.30% | -4.26% | -- | -- | -9.52% | -49.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4221 | 0.4221 | 0.86% | -- | -- | -- | -1.93% | -5.63% | -47.39% | -- | -- | | 2026-03-17 | 0.4185 | 0.4185 | 0.00% | -1.13% | -- | -3.62% | -- | -6.44% | -47.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.4203 | 0.4203 | 0.00% | 3.55% | -- | -6.22% | -- | -6.04% | -49.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.4233 | 0.4233 | 2.97% | -- | -- | -- | -0.19% | -5.37% | -48.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4111 | 0.4111 | 0.00% | -- | -- | -7.39% | -2.81% | -8.09% | -50.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4059 | 0.4059 | 0.52% | -- | -- | -- | -2.78% | -9.26% | -51.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4038 | 0.4038 | 0.00% | -- | -- | -- | -- | -9.73% | -52.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4227 | 0.4227 | 0.00% | -- | -- | -5.31% | 0.21% | -5.50% | -50.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4296 | 0.4296 | 0.00% | -- | -- | -5.23% | -- | -3.96% | -50.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4245 | 0.4245 | 0.00% | -- | -5.39% | -7.58% | 4.38% | -5.10% | -51.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4211 | 0.4211 | 0.00% | -- | -- | -11.83% | 4.31% | -5.86% | -52.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4313 | 0.4313 | -1.01% | -2.58% | -- | -- | 6.84% | -3.58% | -52.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4357 | 0.4357 | 0.00% | -2.90% | -1.36% | -- | 7.93% | -2.59% | -51.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4439 | 0.4439 | 0.00% | -2.44% | 0.50% | -3.31% | -- | -0.76% | -50.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4427 | 0.4427 | -1.34% | -- | 1.07% | -4.90% | 10.04% | -1.03% | -51.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4487 | 0.4487 | 0.00% | -2.98% | 2.49% | -4.73% | -- | 0.31% | -50.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4550 | 0.4550 | 0.00% | -1.73% | 3.93% | -- | 13.30% | 1.72% | -50.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4625 | 0.4625 | -1.41% | 1.18% | 3.19% | -- | -- | 3.40% | -47.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4691 | 0.4691 | 1.32% | 4.55% | 4.66% | 0.51% | 19.61% | 4.87% | -47.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4630 | 0.4630 | 0.00% | 3.51% | 3.30% | -1.78% | 18.87% | 3.51% | -46.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4571 | 0.4571 | 1.87% | -- | -- | -- | -- | 2.19% | -46.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4487 | 0.4487 | 0.31% | 3.94% | -- | -- | 11.51% | 0.31% | -47.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4473 | 0.4473 | 0.00% | -- | -- | -- | -- | 0.00% | -48.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4317 | 0.4317 | 0.00% | -- | -- | -- | 3.65% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4417 | 0.4417 | 0.00% | 0.89% | -3.24% | -- | 5.22% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4380 | 0.4380 | 0.05% | -- | -- | -13.78% | -- | -- | -45.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4378 | 0.4378 | 0.00% | -2.32% | -- | -13.75% | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4342 | 0.4342 | 1.16% | -- | -5.61% | -15.39% | 1.47% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4292 | 0.4292 | 0.00% | -3.31% | -8.70% | -16.87% | -- | -- | -49.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4482 | 0.4482 | 0.58% | -- | -- | -14.63% | 0.11% | -- | -49.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4456 | 0.4456 | 0.00% | -- | -1.70% | -- | -- | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4439 | 0.4439 | -0.94% | -- | -1.62% | -14.83% | 1.70% | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4481 | 0.4481 | 0.00% | -- | -0.69% | -- | 2.19% | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4436 | 0.4436 | 0.00% | -2.83% | -7.12% | -- | 1.00% | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4547 | 0.4547 | -0.39% | -- | -2.30% | -- | 5.79% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4565 | 0.4565 | 0.00% | -- | -0.57% | -- | 8.41% | -- | -47.29% | -- | -- | | 2025-11-24 | 0.4464 | 0.4464 | 0.00% | -2.96% | -2.77% | -- | 6.97% | -- | -49.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4555 | 0.4555 | -0.98% | 0.49% | -- | -14.97% | 8.40% | -- | -49.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4600 | 0.4600 | -2.15% | 0.68% | -- | -12.60% | 7.55% | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4701 | 0.4701 | -0.66% | 4.19% | -- | -- | 7.18% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4732 | 0.4732 | 0.00% | 3.03% | 1.39% | -7.99% | 4.62% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4533 | 0.4533 | -0.79% | -2.31% | -3.84% | -- | -0.15% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4569 | 0.4569 | 1.26% | -4.33% | -3.08% | -- | 1.60% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4512 | 0.4512 | -1.76% | -5.78% | -- | -- | -0.49% | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4593 | 0.4593 | 0.00% | -- | -- | -10.10% | 4.60% | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4640 | 0.4640 | -2.85% | -- | -- | -9.16% | 8.13% | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4776 | 0.4776 | -0.27% | 2.62% | -- | -- | 12.69% | -- | -45.71% | -- | -- | | 2025-10-31 | 0.4789 | 0.4789 | 0.00% | 4.31% | -- | -7.12% | 12.55% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4654 | 0.4654 | 1.37% | 0.09% | -- | -6.47% | 5.49% | -- | -46.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4591 | 0.4591 | 0.44% | -- | -- | -8.89% | 4.82% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4571 | 0.4571 | -1.80% | -- | -8.29% | -- | 3.28% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4655 | 0.4655 | -1.17% | -- | -8.37% | -- | 4.33% | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4710 | 0.4710 | 1.29% | -- | -7.21% | -- | 6.49% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4650 | 0.4650 | 0.00% | -0.36% | -8.39% | -- | 6.04% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.4667 | 0.4667 | -1.00% | -- | -11.10% | -- | 6.14% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.4714 | 0.4714 | -3.26% | -- | -8.82% | -- | 2.32% | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4873 | 0.4873 | 0.00% | -- | -6.50% | -- | 5.27% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5096 | 0.5096 | 0.00% | -1.45% | -- | -- | 15.86% | -- | -34.79% | -- | -- | | 2025-09-23 | 0.4984 | 0.4984 | -1.89% | -3.47% | -- | -- | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5080 | 0.5080 | 0.08% | -- | -- | -- | -- | -- | -35.78% | -- | -- | | 2025-09-19 | 0.5076 | 0.5076 | -1.84% | -3.31% | -3.35% | -- | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5171 | 0.5171 | 0.76% | -- | -3.47% | 18.11% | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5132 | 0.5132 | -0.60% | -0.74% | -2.49% | 16.08% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5163 | 0.5163 | 0.00% | -0.94% | -1.90% | -- | -- | -- | -37.01% | -- | -- | | 2025-09-12 | 0.5250 | 0.5250 | 0.00% | -- | 5.49% | 11.75% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5170 | 0.5170 | -0.81% | -- | -- | 11.81% | 18.31% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5212 | 0.5212 | 0.00% | -- | -- | -- | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5192 | 0.5192 | -1.14% | 0.95% | -- | -- | -- | -- | -39.74% | -- | -- | | 2025-08-19 | 0.5252 | 0.5252 | -1.96% | 5.53% | -- | 26.07% | 14.65% | -- | -39.04% | -- | -- | | 2025-08-18 | 0.5357 | 0.5357 | 1.79% | -- | -- | 28.50% | 15.28% | -- | -38.13% | -- | -- | | 2025-08-15 | 0.5263 | 0.5263 | 0.00% | -- | -- | 26.45% | -- | -- | -39.64% | -- | -- | | 2025-08-13 | 0.5143 | 0.5143 | 3.34% | 0.67% | -- | 22.98% | 10.36% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4977 | 0.4977 | 0.00% | -- | -- | -- | -- | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5109 | 0.5109 | 0.00% | -- | 9.17% | 20.21% | 7.08% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5108 | 0.5108 | 0.00% | -0.14% | 9.15% | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5156 | 0.5156 | 0.00% | 2.32% | -- | -- | -- | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5115 | 0.5115 | 2.79% | -- | 18.54% | 23.46% | 10.54% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4976 | 0.4976 | -1.25% | -- | -- | -- | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5039 | 0.5039 | 0.00% | -- | 15.52% | 20.03% | -- | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4764 | 0.4764 | 0.00% | -- | -- | -- | -- | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4680 | 0.4680 | 3.04% | 8.46% | -- | 10.72% | -0.75% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4542 | 0.4542 | 2.99% | -- | 1.14% | 7.45% | -5.55% | -- | -50.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4410 | 0.4410 | -2.82% | -- | 0.92% | -- | -9.90% | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4538 | 0.4538 | 0.00% | 4.03% | 3.84% | -- | -8.23% | -- | -50.84% | -- | -- | | 2025-06-27 | 0.4315 | 0.4315 | 0.00% | -- | 3.93% | -- | -- | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4362 | 0.4362 | 0.00% | -1.33% | -- | -- | -11.42% | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4378 | 0.4378 | -0.97% | -4.81% | 5.01% | 1.72% | -- | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4421 | 0.4421 | 0.00% | -4.39% | 6.04% | -- | -14.26% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4698 | 0.4698 | 2.15% | 6.51% | -- | -- | -- | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4599 | 0.4599 | -0.54% | -- | -- | -- | -12.95% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4624 | 0.4624 | 0.00% | 2.96% | -- | 9.03% | -- | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4455 | 0.4455 | 1.00% | 1.95% | 4.82% | 3.94% | -15.13% | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4411 | 0.4411 | 0.00% | -- | -- | 5.65% | -16.90% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4491 | 0.4491 | 2.77% | 8.16% | -- | 8.53% | -- | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4370 | 0.4370 | 0.00% | -- | -- | 6.09% | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4152 | 0.4152 | 0.00% | -- | -- | -1.59% | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4250 | 0.4250 | 0.00% | -- | 0.83% | -- | -- | -- | -49.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4166 | 0.4166 | -0.07% | -- | 2.21% | 0.73% | -24.97% | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4169 | 0.4169 | 0.17% | -- | -- | -0.41% | -25.45% | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4162 | 0.4162 | 0.00% | -- | 0.48% | -0.57% | -26.32% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4182 | 0.4182 | 0.00% | -1.60% | -- | 0.55% | -26.59% | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4250 | 0.4250 | 0.00% | 2.41% | 0.54% | 4.50% | -- | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4150 | 0.4150 | 0.17% | -- | 0.00% | 2.80% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4143 | 0.4143 | 0.00% | -1.71% | -0.17% | 2.63% | -- | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4198 | 0.4198 | 0.00% | -- | -- | -- | -21.76% | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4215 | 0.4215 | 3.41% | -- | 0.29% | -- | -- | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4076 | 0.4076 | 0.00% | -- | -5.30% | 1.49% | -22.83% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4142 | 0.4142 | 0.00% | 8.01% | -- | 4.04% | -22.74% | -- | -52.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4002 | 0.4002 | 0.00% | -5.32% | -5.64% | 2.75% | -26.01% | -- | -54.02% | 开放申购 | 开放赎回 |
|