|
| 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 | | 2026-10-27 | 0.3599 | 0.3599 | 0.00% | -6.10% | -- | -9.53% | -22.67% | -19.54% | -46.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3808 | 0.3808 | -0.65% | -- | -- | -- | -19.15% | -14.87% | -40.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3833 | 0.3833 | 2.30% | -2.74% | -- | -3.11% | -17.57% | -14.31% | -40.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.3747 | 0.3747 | -0.05% | -6.09% | -- | -2.83% | -- | -16.23% | -42.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3749 | 0.3749 | -1.13% | -- | -7.27% | -8.45% | -- | -16.19% | -44.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.3792 | 0.3792 | 0.00% | -- | -5.37% | -7.96% | -- | -15.22% | -44.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.3941 | 0.3941 | -1.23% | -5.17% | -- | -0.15% | -15.56% | -11.89% | -42.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.3990 | 0.3990 | 0.00% | -3.99% | -- | -1.31% | -15.36% | -10.80% | -41.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4156 | 0.4156 | 0.00% | -- | -- | -- | -- | -7.09% | -39.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4063 | 0.4063 | 0.49% | 1.98% | -6.47% | 8.81% | -20.83% | -9.17% | -39.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4043 | 0.4043 | 0.90% | 0.20% | -6.56% | 7.90% | -21.69% | -9.61% | -39.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4007 | 0.4007 | 0.00% | -2.03% | -7.40% | -- | -- | -10.42% | -40.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.3984 | 0.3984 | -1.26% | -3.39% | -- | 5.54% | -22.94% | -10.93% | -40.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4035 | 0.4035 | -1.34% | -1.47% | -4.32% | 6.94% | -22.58% | -9.79% | -39.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4090 | 0.4090 | 0.00% | -0.63% | -3.01% | 8.86% | -- | -8.56% | -38.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4100 | 0.4100 | -0.58% | -- | 3.35% | -- | -- | -8.34% | -39.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4124 | 0.4124 | 0.71% | -1.65% | -- | 5.85% | -- | -7.80% | -38.73% | -- | -- | | 2026-09-02 | 0.4095 | 0.4095 | -0.51% | -1.37% | 4.33% | -- | -- | -8.45% | -39.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4116 | 0.4116 | 0.51% | -0.96% | 4.87% | 4.15% | -- | -7.98% | -38.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4095 | 0.4095 | 0.00% | 0.22% | 4.33% | -- | -- | -8.45% | -39.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4193 | 0.4193 | 0.99% | -3.14% | 5.40% | -- | -- | -6.26% | -36.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4152 | 0.4152 | -0.10% | -0.57% | -- | 2.09% | -- | -7.18% | -36.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4156 | 0.4156 | 1.71% | -4.11% | -- | -- | -- | -7.09% | -36.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4086 | 0.4086 | -3.31% | -5.94% | -- | -- | -- | -8.65% | -38.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4226 | 0.4226 | -2.38% | -2.33% | -- | 1.71% | -- | -5.52% | -36.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4329 | 0.4329 | 3.66% | -0.87% | 9.43% | 4.11% | -16.62% | -3.22% | -35.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4176 | 0.4176 | -3.65% | -4.24% | 8.30% | -- | -20.49% | -6.64% | -37.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4334 | 0.4334 | -0.23% | -- | 12.40% | -- | -19.10% | -3.11% | -35.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4344 | 0.4344 | 0.39% | -- | 12.66% | -- | -17.46% | -2.88% | -36.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4327 | 0.4327 | -0.92% | 2.61% | 7.48% | -- | -- | -3.26% | -37.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4367 | 0.4367 | 0.14% | 8.25% | 10.64% | -- | -15.09% | -2.37% | -36.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4361 | 0.4361 | 0.00% | -- | 7.87% | 1.66% | -12.38% | -2.50% | -36.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4217 | 0.4217 | 4.54% | 7.44% | 5.69% | -2.54% | -- | -5.72% | -38.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4034 | 0.4034 | 0.00% | 4.24% | -- | -- | -21.04% | -9.81% | -42.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.3967 | 0.3967 | 0.00% | 1.15% | -2.96% | -7.57% | -22.34% | -11.31% | -43.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.3925 | 0.3925 | 1.42% | -- | -- | -8.55% | -23.88% | -12.25% | -43.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.3870 | 0.3870 | -2.37% | -- | -- | -9.83% | -- | -13.48% | -45.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.3964 | 0.3964 | 1.07% | -0.35% | -- | -- | -- | -11.38% | -44.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.3922 | 0.3922 | -1.41% | -- | 4.70% | -8.43% | -23.32% | -12.32% | -44.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.3978 | 0.3978 | 0.00% | 0.56% | 6.19% | -8.00% | -20.06% | -11.07% | -43.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.3978 | 0.3978 | 0.00% | -3.45% | -- | -- | -- | -11.07% | -44.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.3956 | 0.3956 | 2.59% | 0.23% | -- | -10.66% | -- | -11.56% | -44.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.3856 | 0.3856 | -5.84% | -4.63% | 3.27% | -13.58% | -- | -13.79% | -47.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4095 | 0.4095 | -0.61% | 3.44% | 9.29% | -- | -- | -8.45% | -43.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4120 | 0.4120 | 2.33% | -- | -- | -8.97% | -- | -7.89% | -43.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4026 | 0.4026 | 2.00% | 0.90% | 5.67% | -9.26% | -15.49% | -9.99% | -44.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.3947 | 0.3947 | -2.37% | -- | 3.60% | -- | -- | -11.76% | -45.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4043 | 0.4043 | 2.12% | -1.10% | 7.10% | -- | -- | -9.61% | -44.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.3959 | 0.3959 | 0.00% | -- | 4.93% | -9.61% | -- | -11.49% | -46.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.3990 | 0.3990 | 0.00% | -- | -- | -8.86% | -- | -10.80% | -45.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4088 | 0.4088 | 0.00% | 9.13% | 4.93% | -- | -10.00% | -8.61% | -45.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4028 | 0.4028 | 0.00% | 4.11% | 1.92% | -- | -11.24% | -9.95% | -47.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.3746 | 0.3746 | 0.00% | -- | -7.89% | -- | -- | -16.25% | -50.43% | -- | -- | | 2026-06-24 | 0.3869 | 0.3869 | 1.23% | 3.62% | -- | -4.40% | -11.30% | -13.50% | -49.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.3822 | 0.3822 | 0.00% | 2.00% | -- | -- | -- | -14.55% | -49.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.3734 | 0.3734 | -0.35% | -1.09% | -- | -10.78% | -15.54% | -16.52% | -50.81% | -- | -- | | 2026-06-16 | 0.3747 | 0.3747 | 0.00% | -0.69% | -- | -- | -- | -16.23% | -50.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.3810 | 0.3810 | 1.25% | -- | -11.19% | -9.35% | -18.90% | -14.82% | -49.87% | -- | -- | | 2026-06-11 | 0.3763 | 0.3763 | -0.32% | -- | -- | -- | -18.18% | -15.87% | -50.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.3775 | 0.3775 | 0.05% | -3.11% | -- | -10.82% | -18.36% | -15.60% | -50.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.3773 | 0.3773 | 0.43% | -- | -- | -8.22% | -- | -15.65% | -50.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.3757 | 0.3757 | 0.00% | -4.93% | -- | -- | -15.67% | -16.01% | -50.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.3896 | 0.3896 | 0.00% | -- | -9.23% | -- | -13.25% | -12.90% | -49.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.3952 | 0.3952 | 0.00% | -- | -7.92% | -- | -9.57% | -11.65% | -49.12% | -- | -- | | 2026-05-26 | 0.4067 | 0.4067 | 0.00% | -- | -- | -- | -- | -9.08% | -48.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4155 | 0.4155 | -0.07% | -- | -5.01% | -- | -2.24% | -7.11% | -47.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4158 | 0.4158 | 0.00% | -- | -6.10% | -- | -- | -7.04% | -47.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4290 | 0.4290 | 0.00% | -0.05% | -- | -- | -- | -4.09% | -44.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4327 | 0.4327 | 0.00% | 0.82% | -1.16% | 1.93% | -- | -3.26% | -45.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.4292 | 0.4292 | 0.00% | -- | -- | -- | -- | -4.05% | -46.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.4283 | 0.4283 | -0.95% | -2.08% | 1.04% | -1.70% | 3.38% | -4.25% | -46.77% | -- | -- | | 2026-04-27 | 0.4324 | 0.4324 | 0.00% | -2.35% | 2.01% | -- | -- | -3.33% | -46.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.4374 | 0.4374 | -1.22% | -1.42% | -- | -2.52% | 3.77% | -2.21% | -44.77% | -- | -- | | 2026-04-20 | 0.4428 | 0.4428 | -0.76% | -- | -- | -- | 8.64% | -1.01% | -44.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.4462 | 0.4462 | 0.00% | -- | 6.62% | -- | -- | -0.25% | -45.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4526 | 0.4526 | 2.01% | -- | -- | -- | 9.27% | 1.18% | -44.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4437 | 0.4437 | 0.00% | 1.35% | -- | -4.06% | -- | -0.80% | -45.72% | 开放申购 | 开放赎回 | | 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 |
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