金元顺安医疗健康混合C基金净值查询(007862)
今天最新净值
0.4090
0.0054 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.4211
0.0025 0.5871%
- 累计净值：0.4090
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4221亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：贾丽杰 陈铭杰
近半年,金元顺安医疗健康混合C(007862)基金累计收益率-4.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007862 |
金元顺安医疗健康混合C |
0.4169 |
0.4169 |
0.4090 |
0.4090 |
0.0079 |
1.93% |
| 2025-02-07 |
007862 |
金元顺安医疗健康混合C |
0.4090 |
0.4090 |
0.4036 |
0.4036 |
0.0054 |
1.34% |
| 2025-02-06 |
007862 |
金元顺安医疗健康混合C |
0.4036 |
0.4036 |
0.4000 |
0.4000 |
0.0036 |
0.90% |
| 2025-02-05 |
007862 |
金元顺安医疗健康混合C |
0.4000 |
0.4000 |
0.4008 |
0.4008 |
-0.0008 |
-0.20% |
| 2025-01-27 |
007862 |
金元顺安医疗健康混合C |
0.4008 |
0.4008 |
0.3998 |
0.3998 |
0.0010 |
0.25% |
| 2025-01-22 |
007862 |
金元顺安医疗健康混合C |
0.3993 |
0.3993 |
0.4012 |
0.4012 |
-0.0019 |
-0.47% |
| 2025-01-14 |
007862 |
金元顺安医疗健康混合C |
0.4000 |
0.4000 |
0.3894 |
0.3894 |
0.0106 |
2.72% |
| 2025-01-13 |
007862 |
金元顺安医疗健康混合C |
0.3894 |
0.3894 |
0.3867 |
0.3867 |
0.0027 |
0.70% |
| 2025-01-10 |
007862 |
金元顺安医疗健康混合C |
0.3867 |
0.3867 |
0.3911 |
0.3911 |
-0.0044 |
-1.13% |
| 2025-01-09 |
007862 |
金元顺安医疗健康混合C |
0.3911 |
0.3911 |
0.3929 |
0.3929 |
-0.0018 |
-0.46% |
|
|
| 2025-01-08 |
007862 |
金元顺安医疗健康混合C |
0.3929 |
0.3929 |
0.3946 |
0.3946 |
-0.0017 |
-0.43% |
| 2025-01-07 |
007862 |
金元顺安医疗健康混合C |
0.3946 |
0.3946 |
0.3995 |
0.3995 |
-0.0049 |
-1.23% |
| 2025-01-06 |
007862 |
金元顺安医疗健康混合C |
0.3995 |
0.3995 |
0.3984 |
0.3984 |
0.0011 |
0.28% |
| 2025-01-03 |
007862 |
金元顺安医疗健康混合C |
0.3984 |
0.3984 |
0.4022 |
0.4022 |
-0.0038 |
-0.94% |
| 2025-01-02 |
007862 |
金元顺安医疗健康混合C |
0.4022 |
0.4022 |
0.4080 |
0.4080 |
-0.0058 |
-1.42% |
| 2024-12-31 |
007862 |
金元顺安医疗健康混合C |
0.4080 |
0.4080 |
0.4135 |
0.4135 |
-0.0055 |
-1.33% |
| 2024-12-26 |
007862 |
金元顺安医疗健康混合C |
0.4168 |
0.4168 |
0.4173 |
0.4173 |
-0.0005 |
-0.12% |
| 2024-12-25 |
007862 |
金元顺安医疗健康混合C |
0.4173 |
0.4173 |
0.4204 |
0.4204 |
-0.0031 |
-0.74% |
| 2024-12-24 |
007862 |
金元顺安医疗健康混合C |
0.4204 |
0.4204 |
0.4171 |
0.4171 |
0.0033 |
0.79% |
| 2024-12-23 |
007862 |
金元顺安医疗健康混合C |
0.4171 |
0.4171 |
0.4294 |
0.4294 |
-0.0123 |
-2.86% |
| 2024-12-20 |
007862 |
金元顺安医疗健康混合C |
0.4294 |
0.4294 |
0.4256 |
0.4256 |
0.0038 |
0.89% |
| 2024-12-19 |
007862 |
金元顺安医疗健康混合C |
0.4256 |
0.4256 |
0.4267 |
0.4267 |
-0.0011 |
-0.26% |
| 2024-12-18 |
007862 |
金元顺安医疗健康混合C |
0.4267 |
0.4267 |
0.4248 |
0.4248 |
0.0019 |
0.45% |
| 2024-12-17 |
007862 |
金元顺安医疗健康混合C |
0.4248 |
0.4248 |
0.4348 |
0.4348 |
-0.0100 |
-2.30% |
| 2024-12-16 |
007862 |
金元顺安医疗健康混合C |
0.4348 |
0.4348 |
0.4361 |
0.4361 |
-0.0013 |
-0.30% |
|
|
| 2024-12-13 |
007862 |
金元顺安医疗健康混合C |
0.4361 |
0.4361 |
0.4445 |
0.4445 |
-0.0084 |
-1.89% |
| 2024-12-12 |
007862 |
金元顺安医疗健康混合C |
0.4445 |
0.4445 |
0.4397 |
0.4397 |
0.0048 |
1.09% |
| 2024-12-11 |
007862 |
金元顺安医疗健康混合C |
0.4397 |
0.4397 |
0.4372 |
0.4372 |
0.0025 |
0.57% |
| 2024-12-10 |
007862 |
金元顺安医疗健康混合C |
0.4372 |
0.4372 |
0.4334 |
0.4334 |
0.0038 |
0.88% |
| 2024-12-09 |
007862 |
金元顺安医疗健康混合C |
0.4334 |
0.4334 |
0.4354 |
0.4354 |
-0.0020 |
-0.46% |
| 2024-12-06 |
007862 |
金元顺安医疗健康混合C |
0.4354 |
0.4354 |
0.4298 |
0.4298 |
0.0056 |
1.30% |
| 2024-12-05 |
007862 |
金元顺安医疗健康混合C |
0.4298 |
0.4298 |
0.4287 |
0.4287 |
0.0011 |
0.26% |
| 2024-12-04 |
007862 |
金元顺安医疗健康混合C |
0.4287 |
0.4287 |
0.4361 |
0.4361 |
-0.0074 |
-1.70% |
| 2024-12-03 |
007862 |
金元顺安医疗健康混合C |
0.4361 |
0.4361 |
0.4392 |
0.4392 |
-0.0031 |
-0.71% |
| 2024-12-02 |
007862 |
金元顺安医疗健康混合C |
0.4392 |
0.4392 |
0.4318 |
0.4318 |
0.0074 |
1.71% |
| 2024-11-29 |
007862 |
金元顺安医疗健康混合C |
0.4318 |
0.4318 |
0.4251 |
0.4251 |
0.0067 |
1.58% |
| 2024-11-28 |
007862 |
金元顺安医疗健康混合C |
0.4251 |
0.4251 |
0.4268 |
0.4268 |
-0.0017 |
-0.40% |
| 2024-11-27 |
007862 |
金元顺安医疗健康混合C |
0.4268 |
0.4268 |
0.4182 |
0.4182 |
0.0086 |
2.06% |
| 2024-11-26 |
007862 |
金元顺安医疗健康混合C |
0.4182 |
0.4182 |
0.4186 |
0.4186 |
-0.0004 |
-0.10% |
| 2024-11-25 |
007862 |
金元顺安医疗健康混合C |
0.4186 |
0.4186 |
0.4144 |
0.4144 |
0.0042 |
1.01% |
| 2024-11-22 |
007862 |
金元顺安医疗健康混合C |
0.4144 |
0.4144 |
0.4328 |
0.4328 |
-0.0184 |
-4.25% |
| 2024-11-21 |
007862 |
金元顺安医疗健康混合C |
0.4328 |
0.4328 |
0.4357 |
0.4357 |
-0.0029 |
-0.67% |
| 2024-11-20 |
007862 |
金元顺安医疗健康混合C |
0.4357 |
0.4357 |
0.4248 |
0.4248 |
0.0109 |
2.57% |
| 2024-11-19 |
007862 |
金元顺安医疗健康混合C |
0.4248 |
0.4248 |
0.4173 |
0.4173 |
0.0075 |
1.80% |
| 2024-11-18 |
007862 |
金元顺安医疗健康混合C |
0.4173 |
0.4173 |
0.4248 |
0.4248 |
-0.0075 |
-1.77% |
| 2024-11-15 |
007862 |
金元顺安医疗健康混合C |
0.4248 |
0.4248 |
0.4356 |
0.4356 |
-0.0108 |
-2.48% |
| 2024-11-14 |
007862 |
金元顺安医疗健康混合C |
0.4356 |
0.4356 |
0.4492 |
0.4492 |
-0.0136 |
-3.03% |
| 2024-11-13 |
007862 |
金元顺安医疗健康混合C |
0.4492 |
0.4492 |
0.4537 |
0.4537 |
-0.0045 |
-0.99% |
| 2024-11-12 |
007862 |
金元顺安医疗健康混合C |
0.4537 |
0.4537 |
0.4509 |
0.4509 |
0.0028 |
0.62% |
| 2024-11-11 |
007862 |
金元顺安医疗健康混合C |
0.4509 |
0.4509 |
0.4466 |
0.4466 |
0.0043 |
0.96% |
| 2024-11-08 |
007862 |
金元顺安医疗健康混合C |
0.4466 |
0.4466 |
0.4503 |
0.4503 |
-0.0037 |
-0.82% |
| 2024-11-07 |
007862 |
金元顺安医疗健康混合C |
0.4503 |
0.4503 |
0.4361 |
0.4361 |
0.0142 |
3.26% |
| 2024-11-06 |
007862 |
金元顺安医疗健康混合C |
0.4361 |
0.4361 |
0.4358 |
0.4358 |
0.0003 |
0.07% |
| 2024-11-05 |
007862 |
金元顺安医疗健康混合C |
0.4358 |
0.4358 |
0.4262 |
0.4262 |
0.0096 |
2.25% |
| 2024-11-04 |
007862 |
金元顺安医疗健康混合C |
0.4262 |
0.4262 |
0.4209 |
0.4209 |
0.0053 |
1.26% |
| 2024-11-01 |
007862 |
金元顺安医疗健康混合C |
0.4209 |
0.4209 |
0.4226 |
0.4226 |
-0.0017 |
-0.40% |
| 2024-10-31 |
007862 |
金元顺安医疗健康混合C |
0.4226 |
0.4226 |
0.4252 |
0.4252 |
-0.0026 |
-0.61% |
| 2024-10-30 |
007862 |
金元顺安医疗健康混合C |
0.4252 |
0.4252 |
0.4290 |
0.4290 |
-0.0038 |
-0.89% |
| 2024-10-29 |
007862 |
金元顺安医疗健康混合C |
0.4290 |
0.4290 |
0.4412 |
0.4412 |
-0.0122 |
-2.77% |
| 2024-10-28 |
007862 |
金元顺安医疗健康混合C |
0.4412 |
0.4412 |
0.4382 |
0.4382 |
0.0030 |
0.68% |
| 2024-10-25 |
007862 |
金元顺安医疗健康混合C |
0.4382 |
0.4382 |
0.4351 |
0.4351 |
0.0031 |
0.71% |
| 2024-10-24 |
007862 |
金元顺安医疗健康混合C |
0.4351 |
0.4351 |
0.4396 |
0.4396 |
-0.0045 |
-1.02% |
| 2024-10-23 |
007862 |
金元顺安医疗健康混合C |
0.4396 |
0.4396 |
0.4431 |
0.4431 |
-0.0035 |
-0.79% |
| 2024-10-22 |
007862 |
金元顺安医疗健康混合C |
0.4431 |
0.4431 |
0.4393 |
0.4393 |
0.0038 |
0.87% |
| 2024-10-21 |
007862 |
金元顺安医疗健康混合C |
0.4393 |
0.4393 |
0.4355 |
0.4355 |
0.0038 |
0.87% |
| 2024-10-18 |
007862 |
金元顺安医疗健康混合C |
0.4355 |
0.4355 |
0.4202 |
0.4202 |
0.0153 |
3.64% |
| 2024-10-17 |
007862 |
金元顺安医疗健康混合C |
0.4202 |
0.4202 |
0.4226 |
0.4226 |
-0.0024 |
-0.57% |
| 2024-10-16 |
007862 |
金元顺安医疗健康混合C |
0.4226 |
0.4226 |
0.4292 |
0.4292 |
-0.0066 |
-1.54% |
| 2024-10-15 |
007862 |
金元顺安医疗健康混合C |
0.4292 |
0.4292 |
0.4398 |
0.4398 |
-0.0106 |
-2.41% |
| 2024-10-14 |
007862 |
金元顺安医疗健康混合C |
0.4398 |
0.4398 |
0.4368 |
0.4368 |
0.0030 |
0.69% |
| 2024-10-11 |
007862 |
金元顺安医疗健康混合C |
0.4368 |
0.4368 |
0.4576 |
0.4576 |
-0.0208 |
-4.55% |
| 2024-10-10 |
007862 |
金元顺安医疗健康混合C |
0.4576 |
0.4576 |
0.4598 |
0.4598 |
-0.0022 |
-0.48% |
| 2024-10-09 |
007862 |
金元顺安医疗健康混合C |
0.4598 |
0.4598 |
0.5105 |
0.5105 |
-0.0507 |
-9.93% |
| 2024-10-08 |
007862 |
金元顺安医疗健康混合C |
0.5105 |
0.5105 |
0.4641 |
0.4641 |
0.0464 |
10.00% |
| 2024-09-30 |
007862 |
金元顺安医疗健康混合C |
0.4641 |
0.4641 |
0.4237 |
0.4237 |
0.0404 |
9.54% |
| 2024-09-27 |
007862 |
金元顺安医疗健康混合C |
0.4237 |
0.4237 |
0.4049 |
0.4049 |
0.0188 |
4.64% |
| 2024-09-26 |
007862 |
金元顺安医疗健康混合C |
0.4049 |
0.4049 |
0.3971 |
0.3971 |
0.0078 |
1.96% |
| 2024-09-25 |
007862 |
金元顺安医疗健康混合C |
0.3971 |
0.3971 |
0.3930 |
0.3930 |
0.0041 |
1.04% |
| 2024-09-24 |
007862 |
金元顺安医疗健康混合C |
0.3930 |
0.3930 |
0.3815 |
0.3815 |
0.0115 |
3.01% |
| 2024-09-23 |
007862 |
金元顺安医疗健康混合C |
0.3815 |
0.3815 |
0.3834 |
0.3834 |
-0.0019 |
-0.50% |
| 2024-09-20 |
007862 |
金元顺安医疗健康混合C |
0.3834 |
0.3834 |
0.3895 |
0.3895 |
-0.0061 |
-1.57% |
| 2024-09-19 |
007862 |
金元顺安医疗健康混合C |
0.3895 |
0.3895 |
0.3867 |
0.3867 |
0.0028 |
0.72% |
| 2024-09-18 |
007862 |
金元顺安医疗健康混合C |
0.3867 |
0.3867 |
0.3886 |
0.3886 |
-0.0019 |
-0.49% |
| 2024-09-13 |
007862 |
金元顺安医疗健康混合C |
0.3886 |
0.3886 |
0.3939 |
0.3939 |
-0.0053 |
-1.35% |
| 2024-09-12 |
007862 |
金元顺安医疗健康混合C |
0.3939 |
0.3939 |
0.3969 |
0.3969 |
-0.0030 |
-0.76% |
| 2024-09-11 |
007862 |
金元顺安医疗健康混合C |
0.3969 |
0.3969 |
0.3945 |
0.3945 |
0.0024 |
0.61% |
| 2024-09-10 |
007862 |
金元顺安医疗健康混合C |
0.3945 |
0.3945 |
0.3954 |
0.3954 |
-0.0009 |
-0.23% |
| 2024-09-09 |
007862 |
金元顺安医疗健康混合C |
0.3954 |
0.3954 |
0.3966 |
0.3966 |
-0.0012 |
-0.30% |
| 2024-09-06 |
007862 |
金元顺安医疗健康混合C |
0.3966 |
0.3966 |
0.4057 |
0.4057 |
-0.0091 |
-2.24% |
| 2024-09-05 |
007862 |
金元顺安医疗健康混合C |
0.4057 |
0.4057 |
0.4015 |
0.4015 |
0.0042 |
1.05% |
| 2024-09-04 |
007862 |
金元顺安医疗健康混合C |
0.4015 |
0.4015 |
0.3995 |
0.3995 |
0.0020 |
0.50% |
| 2024-09-03 |
007862 |
金元顺安医疗健康混合C |
0.3995 |
0.3995 |
0.3968 |
0.3968 |
0.0027 |
0.68% |
| 2024-09-02 |
007862 |
金元顺安医疗健康混合C |
0.3968 |
0.3968 |
0.4044 |
0.4044 |
-0.0076 |
-1.88% |
| 2024-08-30 |
007862 |
金元顺安医疗健康混合C |
0.4044 |
0.4044 |
0.4017 |
0.4017 |
0.0027 |
0.67% |
| 2024-08-29 |
007862 |
金元顺安医疗健康混合C |
0.4017 |
0.4017 |
0.3974 |
0.3974 |
0.0043 |
1.08% |
| 2024-08-28 |
007862 |
金元顺安医疗健康混合C |
0.3974 |
0.3974 |
0.3973 |
0.3973 |
0.0001 |
0.03% |
| 2024-08-27 |
007862 |
金元顺安医疗健康混合C |
0.3973 |
0.3973 |
0.3977 |
0.3977 |
-0.0004 |
-0.10% |
| 2024-08-26 |
007862 |
金元顺安医疗健康混合C |
0.3977 |
0.3977 |
0.3993 |
0.3993 |
-0.0016 |
-0.40% |
| 2024-08-23 |
007862 |
金元顺安医疗健康混合C |
0.3993 |
0.3993 |
0.4032 |
0.4032 |
-0.0039 |
-0.97% |
| 2024-08-22 |
007862 |
金元顺安医疗健康混合C |
0.4032 |
0.4032 |
0.4055 |
0.4055 |
-0.0023 |
-0.57% |
| 2024-08-21 |
007862 |
金元顺安医疗健康混合C |
0.4055 |
0.4055 |
0.4070 |
0.4070 |
-0.0015 |
-0.37% |
| 2024-08-20 |
007862 |
金元顺安医疗健康混合C |
0.4070 |
0.4070 |
0.4136 |
0.4136 |
-0.0066 |
-1.60% |
| 2024-08-19 |
007862 |
金元顺安医疗健康混合C |
0.4136 |
0.4136 |
0.4196 |
0.4196 |
-0.0060 |
-1.43% |
| 2024-08-16 |
007862 |
金元顺安医疗健康混合C |
0.4196 |
0.4196 |
0.4168 |
0.4168 |
0.0028 |
0.67% |
| 2024-08-15 |
007862 |
金元顺安医疗健康混合C |
0.4168 |
0.4168 |
0.4156 |
0.4156 |
0.0012 |
0.29% |
| 2024-08-14 |
007862 |
金元顺安医疗健康混合C |
0.4156 |
0.4156 |
0.4208 |
0.4208 |
-0.0052 |
-1.24% |
| 2024-08-13 |
007862 |
金元顺安医疗健康混合C |
0.4208 |
0.4208 |
0.4242 |
0.4242 |
-0.0034 |
-0.80% |
| 2024-08-12 |
007862 |
金元顺安医疗健康混合C |
0.4242 |
0.4242 |
0.4212 |
0.4212 |
0.0030 |
0.71% |
