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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金元順安醫(yī)療健康混合A基金凈值查詢(xún)(007861)

今天最新凈值 0.4250 -0.0007 -0.1600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4141 -0.0043 -1.0248%
  • 累計(jì)凈值：0.4250
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4130億
  • 最近資產(chǎn)：0.66億
  • 基金公司：
  • 基金經(jīng)理：賈麗杰 陳銘杰
近一年金元順安醫(yī)療健康混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,金元順安醫(yī)療健康混合A(007861)基金累計(jì)收益率-19.92%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007861 金元順安醫(yī)療健康混合A 0.4184 0.4184 0.4250 0.4250 -0.0066 -1.55%
2025-05-21 007861 金元順安醫(yī)療健康混合A 0.4250 0.4250 0.4257 0.4257 -0.0007 -0.16%
2025-05-20 007861 金元順安醫(yī)療健康混合A 0.4257 0.4257 0.4166 0.4166 0.0091 2.18%
2025-05-19 007861 金元順安醫(yī)療健康混合A 0.4166 0.4166 0.4169 0.4169 -0.0003 -0.07%
2025-05-16 007861 金元順安醫(yī)療健康混合A 0.4169 0.4169 0.4162 0.4162 0.0007 0.17%
2025-05-15 007861 金元順安醫(yī)療健康混合A 0.4162 0.4162 0.4166 0.4166 -0.0004 -0.10%
2025-05-14 007861 金元順安醫(yī)療健康混合A 0.4166 0.4166 0.4182 0.4182 -0.0016 -0.38%
2025-05-13 007861 金元順安醫(yī)療健康混合A 0.4182 0.4182 0.4124 0.4124 0.0058 1.41%
2025-05-12 007861 金元順安醫(yī)療健康混合A 0.4124 0.4124 0.4171 0.4171 -0.0047 -1.13%
2025-05-09 007861 金元順安醫(yī)療健康混合A 0.4171 0.4171 0.4192 0.4192 -0.0021 -0.50%
2025-05-08 007861 金元順安醫(yī)療健康混合A 0.4192 0.4192 0.4210 0.4210 -0.0018 -0.43%
2025-05-07 007861 金元順安醫(yī)療健康混合A 0.4210 0.4210 0.4250 0.4250 -0.0040 -0.94%
2025-05-06 007861 金元順安醫(yī)療健康混合A 0.4250 0.4250 0.4224 0.4224 0.0026 0.62%
2025-04-30 007861 金元順安醫(yī)療健康混合A 0.4224 0.4224 0.4150 0.4150 0.0074 1.78%
2025-04-29 007861 金元順安醫(yī)療健康混合A 0.4150 0.4150 0.4143 0.4143 0.0007 0.17%
2025-04-28 007861 金元順安醫(yī)療健康混合A 0.4143 0.4143 0.4134 0.4134 0.0009 0.22%
2025-04-25 007861 金元順安醫(yī)療健康混合A 0.4134 0.4134 0.4198 0.4198 -0.0064 -1.52%
2025-04-24 007861 金元順安醫(yī)療健康混合A 0.4198 0.4198 0.4213 0.4213 -0.0015 -0.36%
2025-04-23 007861 金元順安醫(yī)療健康混合A 0.4213 0.4213 0.4267 0.4267 -0.0054 -1.27%
2025-04-22 007861 金元順安醫(yī)療健康混合A 0.4267 0.4267 0.4215 0.4215 0.0052 1.23%
2025-04-21 007861 金元順安醫(yī)療健康混合A 0.4215 0.4215 0.4076 0.4076 0.0139 3.41%
2025-04-18 007861 金元順安醫(yī)療健康混合A 0.4076 0.4076 0.4096 0.4096 -0.0020 -0.49%
2025-04-17 007861 金元順安醫(yī)療健康混合A 0.4096 0.4096 0.4089 0.4089 0.0007 0.17%
2025-04-16 007861 金元順安醫(yī)療健康混合A 0.4089 0.4089 0.4142 0.4142 -0.0053 -1.28%
2025-04-15 007861 金元順安醫(yī)療健康混合A 0.4142 0.4142 0.4124 0.4124 0.0018 0.44%
2025-04-14 007861 金元順安醫(yī)療健康混合A 0.4124 0.4124 0.4046 0.4046 0.0078 1.93%
2025-04-11 007861 金元順安醫(yī)療健康混合A 0.4046 0.4046 0.4002 0.4002 0.0044 1.10%
2025-04-10 007861 金元順安醫(yī)療健康混合A 0.4002 0.4002 0.3883 0.3883 0.0119 3.06%
2025-04-09 007861 金元順安醫(yī)療健康混合A 0.3883 0.3883 0.3835 0.3835 0.0048 1.25%
2025-04-08 007861 金元順安醫(yī)療健康混合A 0.3835 0.3835 0.3742 0.3742 0.0093 2.49%
2025-04-07 007861 金元順安醫(yī)療健康混合A 0.3742 0.3742 0.4227 0.4227 -0.0485 -11.47%
2025-04-03 007861 金元順安醫(yī)療健康混合A 0.4227 0.4227 0.4258 0.4258 -0.0031 -0.73%
2025-04-02 007861 金元順安醫(yī)療健康混合A 0.4258 0.4258 0.4247 0.4247 0.0011 0.26%
2025-04-01 007861 金元順安醫(yī)療健康混合A 0.4247 0.4247 0.4128 0.4128 0.0119 2.88%
2025-03-31 007861 金元順安醫(yī)療健康混合A 0.4128 0.4128 0.4150 0.4150 -0.0022 -0.53%
2025-03-28 007861 金元順安醫(yī)療健康混合A 0.4150 0.4150 0.4161 0.4161 -0.0011 -0.26%
2025-03-27 007861 金元順安醫(yī)療健康混合A 0.4161 0.4161 0.4110 0.4110 0.0051 1.24%
2025-03-26 007861 金元順安醫(yī)療健康混合A 0.4110 0.4110 0.4120 0.4120 -0.0010 -0.24%
2025-03-25 007861 金元順安醫(yī)療健康混合A 0.4120 0.4120 0.4123 0.4123 -0.0003 -0.07%
2025-03-24 007861 金元順安醫(yī)療健康混合A 0.4123 0.4123 0.4203 0.4203 -0.0080 -1.90%
2025-03-21 007861 金元順安醫(yī)療健康混合A 0.4203 0.4203 0.4298 0.4298 -0.0095 -2.21%
2025-03-20 007861 金元順安醫(yī)療健康混合A 0.4298 0.4298 0.4336 0.4336 -0.0038 -0.88%
2025-03-19 007861 金元順安醫(yī)療健康混合A 0.4336 0.4336 0.4304 0.4304 0.0032 0.74%
2025-03-18 007861 金元順安醫(yī)療健康混合A 0.4304 0.4304 0.4275 0.4275 0.0029 0.68%
2025-03-17 007861 金元順安醫(yī)療健康混合A 0.4275 0.4275 0.4282 0.4282 -0.0007 -0.16%
2025-03-14 007861 金元順安醫(yī)療健康混合A 0.4282 0.4282 0.4208 0.4208 0.0074 1.76%
2025-03-13 007861 金元順安醫(yī)療健康混合A 0.4208 0.4208 0.4246 0.4246 -0.0038 -0.89%
2025-03-12 007861 金元順安醫(yī)療健康混合A 0.4246 0.4246 0.4260 0.4260 -0.0014 -0.33%
2025-03-11 007861 金元順安醫(yī)療健康混合A 0.4260 0.4260 0.4241 0.4241 0.0019 0.45%
2025-03-10 007861 金元順安醫(yī)療健康混合A 0.4241 0.4241 0.4230 0.4230 0.0011 0.26%
2025-03-07 007861 金元順安醫(yī)療健康混合A 0.4230 0.4230 0.4286 0.4286 -0.0056 -1.31%
2025-03-06 007861 金元順安醫(yī)療健康混合A 0.4286 0.4286 0.4175 0.4175 0.0111 2.66%
2025-03-05 007861 金元順安醫(yī)療健康混合A 0.4175 0.4175 0.4196 0.4196 -0.0021 -0.50%
2025-03-04 007861 金元順安醫(yī)療健康混合A 0.4196 0.4196 0.4138 0.4138 0.0058 1.40%
2025-03-03 007861 金元順安醫(yī)療健康混合A 0.4138 0.4138 0.4119 0.4119 0.0019 0.46%
2025-02-28 007861 金元順安醫(yī)療健康混合A 0.4119 0.4119 0.4219 0.4219 -0.0100 -2.37%
2025-02-27 007861 金元順安醫(yī)療健康混合A 0.4219 0.4219 0.4214 0.4214 0.0005 0.12%
2025-02-26 007861 金元順安醫(yī)療健康混合A 0.4214 0.4214 0.4177 0.4177 0.0037 0.89%
2025-02-25 007861 金元順安醫(yī)療健康混合A 0.4177 0.4177 0.4218 0.4218 -0.0041 -0.97%
2025-02-24 007861 金元順安醫(yī)療健康混合A 0.4218 0.4218 0.4266 0.4266 -0.0048 -1.13%
2025-02-21 007861 金元順安醫(yī)療健康混合A 0.4266 0.4266 0.4184 0.4184 0.0082 1.96%
2025-02-20 007861 金元順安醫(yī)療健康混合A 0.4184 0.4184 0.4136 0.4136 0.0048 1.16%
2025-02-19 007861 金元順安醫(yī)療健康混合A 0.4136 0.4136 0.4114 0.4114 0.0022 0.53%
2025-02-18 007861 金元順安醫(yī)療健康混合A 0.4114 0.4114 0.4179 0.4179 -0.0065 -1.56%
2025-02-17 007861 金元順安醫(yī)療健康混合A 0.4179 0.4179 0.4186 0.4186 -0.0007 -0.17%
2025-02-14 007861 金元順安醫(yī)療健康混合A 0.4186 0.4186 0.4159 0.4159 0.0027 0.65%
2025-02-13 007861 金元順安醫(yī)療健康混合A 0.4159 0.4159 0.4169 0.4169 -0.0010 -0.24%
2025-02-12 007861 金元順安醫(yī)療健康混合A 0.4169 0.4169 0.4167 0.4167 0.0002 0.05%
2025-02-11 007861 金元順安醫(yī)療健康混合A 0.4167 0.4167 0.4200 0.4200 -0.0033 -0.79%
2025-02-10 007861 金元順安醫(yī)療健康混合A 0.4200 0.4200 0.4121 0.4121 0.0079 1.92%
2025-02-07 007861 金元順安醫(yī)療健康混合A 0.4121 0.4121 0.4067 0.4067 0.0054 1.33%
2025-02-06 007861 金元順安醫(yī)療健康混合A 0.4067 0.4067 0.4030 0.4030 0.0037 0.92%
2025-02-05 007861 金元順安醫(yī)療健康混合A 0.4030 0.4030 0.4037 0.4037 -0.0007 -0.17%
2025-01-27 007861 金元順安醫(yī)療健康混合A 0.4037 0.4037 0.4027 0.4027 0.0010 0.25%
2025-01-22 007861 金元順安醫(yī)療健康混合A 0.4023 0.4023 0.4042 0.4042 -0.0019 -0.47%
2025-01-14 007861 金元順安醫(yī)療健康混合A 0.4029 0.4029 0.3922 0.3922 0.0107 2.73%
2025-01-13 007861 金元順安醫(yī)療健康混合A 0.3922 0.3922 0.3895 0.3895 0.0027 0.69%
2025-01-10 007861 金元順安醫(yī)療健康混合A 0.3895 0.3895 0.3939 0.3939 -0.0044 -1.12%
2025-01-09 007861 金元順安醫(yī)療健康混合A 0.3939 0.3939 0.3958 0.3958 -0.0019 -0.48%
2025-01-08 007861 金元順安醫(yī)療健康混合A 0.3958 0.3958 0.3975 0.3975 -0.0017 -0.43%
2025-01-07 007861 金元順安醫(yī)療健康混合A 0.3975 0.3975 0.4024 0.4024 -0.0049 -1.22%
2025-01-06 007861 金元順安醫(yī)療健康混合A 0.4024 0.4024 0.4013 0.4013 0.0011 0.27%
2025-01-03 007861 金元順安醫(yī)療健康混合A 0.4013 0.4013 0.4052 0.4052 -0.0039 -0.96%
2025-01-02 007861 金元順安醫(yī)療健康混合A 0.4052 0.4052 0.4110 0.4110 -0.0058 -1.41%
2024-12-31 007861 金元順安醫(yī)療健康混合A 0.4110 0.4110 0.4165 0.4165 -0.0055 -1.32%
2024-12-26 007861 金元順安醫(yī)療健康混合A 0.4198 0.4198 0.4203 0.4203 -0.0005 -0.12%
2024-12-25 007861 金元順安醫(yī)療健康混合A 0.4203 0.4203 0.4234 0.4234 -0.0031 -0.73%
2024-12-24 007861 金元順安醫(yī)療健康混合A 0.4234 0.4234 0.4201 0.4201 0.0033 0.79%
2024-12-23 007861 金元順安醫(yī)療健康混合A 0.4201 0.4201 0.4325 0.4325 -0.0124 -2.87%
2024-12-20 007861 金元順安醫(yī)療健康混合A 0.4325 0.4325 0.4287 0.4287 0.0038 0.89%
2024-12-19 007861 金元順安醫(yī)療健康混合A 0.4287 0.4287 0.4298 0.4298 -0.0011 -0.26%
2024-12-18 007861 金元順安醫(yī)療健康混合A 0.4298 0.4298 0.4279 0.4279 0.0019 0.44%
2024-12-17 007861 金元順安醫(yī)療健康混合A 0.4279 0.4279 0.4379 0.4379 -0.0100 -2.28%
2024-12-16 007861 金元順安醫(yī)療健康混合A 0.4379 0.4379 0.4392 0.4392 -0.0013 -0.30%
2024-12-13 007861 金元順安醫(yī)療健康混合A 0.4392 0.4392 0.4477 0.4477 -0.0085 -1.90%
2024-12-12 007861 金元順安醫(yī)療健康混合A 0.4477 0.4477 0.4429 0.4429 0.0048 1.08%
2024-12-11 007861 金元順安醫(yī)療健康混合A 0.4429 0.4429 0.4403 0.4403 0.0026 0.59%
2024-12-10 007861 金元順安醫(yī)療健康混合A 0.4403 0.4403 0.4365 0.4365 0.0038 0.87%
2024-12-09 007861 金元順安醫(yī)療健康混合A 0.4365 0.4365 0.4385 0.4385 -0.0020 -0.46%
2024-12-06 007861 金元順安醫(yī)療健康混合A 0.4385 0.4385 0.4328 0.4328 0.0057 1.32%
2024-12-05 007861 金元順安醫(yī)療健康混合A 0.4328 0.4328 0.4318 0.4318 0.0010 0.23%
2024-12-04 007861 金元順安醫(yī)療健康混合A 0.4318 0.4318 0.4392 0.4392 -0.0074 -1.68%
2024-12-03 007861 金元順安醫(yī)療健康混合A 0.4392 0.4392 0.4423 0.4423 -0.0031 -0.70%
2024-12-02 007861 金元順安醫(yī)療健康混合A 0.4423 0.4423 0.4348 0.4348 0.0075 1.72%
2024-11-29 007861 金元順安醫(yī)療健康混合A 0.4348 0.4348 0.4281 0.4281 0.0067 1.57%
2024-11-28 007861 金元順安醫(yī)療健康混合A 0.4281 0.4281 0.4298 0.4298 -0.0017 -0.40%
2024-11-27 007861 金元順安醫(yī)療健康混合A 0.4298 0.4298 0.4211 0.4211 0.0087 2.07%
2024-11-26 007861 金元順安醫(yī)療健康混合A 0.4211 0.4211 0.4216 0.4216 -0.0005 -0.12%
2024-11-25 007861 金元順安醫(yī)療健康混合A 0.4216 0.4216 0.4173 0.4173 0.0043 1.03%
2024-11-22 007861 金元順安醫(yī)療健康混合A 0.4173 0.4173 0.4358 0.4358 -0.0185 -4.25%
2024-11-21 007861 金元順安醫(yī)療健康混合A 0.4358 0.4358 0.4387 0.4387 -0.0029 -0.66%
2024-11-20 007861 金元順安醫(yī)療健康混合A 0.4387 0.4387 0.4277 0.4277 0.0110 2.57%
2024-11-19 007861 金元順安醫(yī)療健康混合A 0.4277 0.4277 0.4202 0.4202 0.0075 1.78%
2024-11-18 007861 金元順安醫(yī)療健康混合A 0.4202 0.4202 0.4277 0.4277 -0.0075 -1.75%
2024-11-15 007861 金元順安醫(yī)療健康混合A 0.4277 0.4277 0.4386 0.4386 -0.0109 -2.49%
2024-11-14 007861 金元順安醫(yī)療健康混合A 0.4386 0.4386 0.4523 0.4523 -0.0137 -3.03%
2024-11-13 007861 金元順安醫(yī)療健康混合A 0.4523 0.4523 0.4568 0.4568 -0.0045 -0.99%
2024-11-12 007861 金元順安醫(yī)療健康混合A 0.4568 0.4568 0.4540 0.4540 0.0028 0.62%
2024-11-11 007861 金元順安醫(yī)療健康混合A 0.4540 0.4540 0.4497 0.4497 0.0043 0.96%
2024-11-08 007861 金元順安醫(yī)療健康混合A 0.4497 0.4497 0.4534 0.4534 -0.0037 -0.82%
2024-11-07 007861 金元順安醫(yī)療健康混合A 0.4534 0.4534 0.4391 0.4391 0.0143 3.26%
2024-11-06 007861 金元順安醫(yī)療健康混合A 0.4391 0.4391 0.4389 0.4389 0.0002 0.05%
2024-11-05 007861 金元順安醫(yī)療健康混合A 0.4389 0.4389 0.4291 0.4291 0.0098 2.28%
2024-11-04 007861 金元順安醫(yī)療健康混合A 0.4291 0.4291 0.4238 0.4238 0.0053 1.25%
2024-11-01 007861 金元順安醫(yī)療健康混合A 0.4238 0.4238 0.4255 0.4255 -0.0017 -0.40%
2024-10-31 007861 金元順安醫(yī)療健康混合A 0.4255 0.4255 0.4281 0.4281 -0.0026 -0.61%
2024-10-30 007861 金元順安醫(yī)療健康混合A 0.4281 0.4281 0.4320 0.4320 -0.0039 -0.90%
2024-10-29 007861 金元順安醫(yī)療健康混合A 0.4320 0.4320 0.4443 0.4443 -0.0123 -2.77%
2024-10-28 007861 金元順安醫(yī)療健康混合A 0.4443 0.4443 0.4412 0.4412 0.0031 0.70%
2024-10-25 007861 金元順安醫(yī)療健康混合A 0.4412 0.4412 0.4380 0.4380 0.0032 0.73%
2024-10-24 007861 金元順安醫(yī)療健康混合A 0.4380 0.4380 0.4426 0.4426 -0.0046 -1.04%
2024-10-23 007861 金元順安醫(yī)療健康混合A 0.4426 0.4426 0.4462 0.4462 -0.0036 -0.81%
2024-10-22 007861 金元順安醫(yī)療健康混合A 0.4462 0.4462 0.4423 0.4423 0.0039 0.88%
2024-10-21 007861 金元順安醫(yī)療健康混合A 0.4423 0.4423 0.4385 0.4385 0.0038 0.87%
2024-10-18 007861 金元順安醫(yī)療健康混合A 0.4385 0.4385 0.4231 0.4231 0.0154 3.64%
2024-10-17 007861 金元順安醫(yī)療健康混合A 0.4231 0.4231 0.4255 0.4255 -0.0024 -0.56%
2024-10-16 007861 金元順安醫(yī)療健康混合A 0.4255 0.4255 0.4321 0.4321 -0.0066 -1.53%
2024-10-15 007861 金元順安醫(yī)療健康混合A 0.4321 0.4321 0.4428 0.4428 -0.0107 -2.42%
2024-10-14 007861 金元順安醫(yī)療健康混合A 0.4428 0.4428 0.4397 0.4397 0.0031 0.71%
2024-10-11 007861 金元順安醫(yī)療健康混合A 0.4397 0.4397 0.4607 0.4607 -0.0210 -4.56%
2024-10-10 007861 金元順安醫(yī)療健康混合A 0.4607 0.4607 0.4629 0.4629 -0.0022 -0.48%
2024-10-09 007861 金元順安醫(yī)療健康混合A 0.4629 0.4629 0.5140 0.5140 -0.0511 -9.94%
2024-10-08 007861 金元順安醫(yī)療健康混合A 0.5140 0.5140 0.4671 0.4671 0.0469 10.04%
2024-09-30 007861 金元順安醫(yī)療健康混合A 0.4671 0.4671 0.4264 0.4264 0.0407 9.55%
2024-09-27 007861 金元順安醫(yī)療健康混合A 0.4264 0.4264 0.4076 0.4076 0.0188 4.61%
2024-09-26 007861 金元順安醫(yī)療健康混合A 0.4076 0.4076 0.3997 0.3997 0.0079 1.98%
2024-09-25 007861 金元順安醫(yī)療健康混合A 0.3997 0.3997 0.3956 0.3956 0.0041 1.04%
2024-09-24 007861 金元順安醫(yī)療健康混合A 0.3956 0.3956 0.3840 0.3840 0.0116 3.02%
2024-09-23 007861 金元順安醫(yī)療健康混合A 0.3840 0.3840 0.3860 0.3860 -0.0020 -0.52%
2024-09-20 007861 金元順安醫(yī)療健康混合A 0.3860 0.3860 0.3921 0.3921 -0.0061 -1.56%
2024-09-19 007861 金元順安醫(yī)療健康混合A 0.3921 0.3921 0.3893 0.3893 0.0028 0.72%
2024-09-18 007861 金元順安醫(yī)療健康混合A 0.3893 0.3893 0.3911 0.3911 -0.0018 -0.46%
2024-09-13 007861 金元順安醫(yī)療健康混合A 0.3911 0.3911 0.3964 0.3964 -0.0053 -1.34%
2024-09-12 007861 金元順安醫(yī)療健康混合A 0.3964 0.3964 0.3995 0.3995 -0.0031 -0.78%
2024-09-11 007861 金元順安醫(yī)療健康混合A 0.3995 0.3995 0.3971 0.3971 0.0024 0.60%
2024-09-10 007861 金元順安醫(yī)療健康混合A 0.3971 0.3971 0.3980 0.3980 -0.0009 -0.23%
2024-09-09 007861 金元順安醫(yī)療健康混合A 0.3980 0.3980 0.3992 0.3992 -0.0012 -0.30%
2024-09-06 007861 金元順安醫(yī)療健康混合A 0.3992 0.3992 0.4084 0.4084 -0.0092 -2.25%
2024-09-05 007861 金元順安醫(yī)療健康混合A 0.4084 0.4084 0.4041 0.4041 0.0043 1.06%
2024-09-04 007861 金元順安醫(yī)療健康混合A 0.4041 0.4041 0.4021 0.4021 0.0020 0.50%
2024-09-03 007861 金元順安醫(yī)療健康混合A 0.4021 0.4021 0.3993 0.3993 0.0028 0.70%
2024-09-02 007861 金元順安醫(yī)療健康混合A 0.3993 0.3993 0.4070 0.4070 -0.0077 -1.89%
2024-08-30 007861 金元順安醫(yī)療健康混合A 0.4070 0.4070 0.4043 0.4043 0.0027 0.67%
2024-08-29 007861 金元順安醫(yī)療健康混合A 0.4043 0.4043 0.4000 0.4000 0.0043 1.08%
2024-08-28 007861 金元順安醫(yī)療健康混合A 0.4000 0.4000 0.3999 0.3999 0.0001 0.03%
2024-08-27 007861 金元順安醫(yī)療健康混合A 0.3999 0.3999 0.4003 0.4003 -0.0004 -0.10%
2024-08-26 007861 金元順安醫(yī)療健康混合A 0.4003 0.4003 0.4019 0.4019 -0.0016 -0.40%
2024-08-23 007861 金元順安醫(yī)療健康混合A 0.4019 0.4019 0.4058 0.4058 -0.0039 -0.96%
2024-08-22 007861 金元順安醫(yī)療健康混合A 0.4058 0.4058 0.4081 0.4081 -0.0023 -0.56%
2024-08-21 007861 金元順安醫(yī)療健康混合A 0.4081 0.4081 0.4096 0.4096 -0.0015 -0.37%
2024-08-20 007861 金元順安醫(yī)療健康混合A 0.4096 0.4096 0.4163 0.4163 -0.0067 -1.61%
2024-08-19 007861 金元順安醫(yī)療健康混合A 0.4163 0.4163 0.4223 0.4223 -0.0060 -1.42%
2024-08-16 007861 金元順安醫(yī)療健康混合A 0.4223 0.4223 0.4194 0.4194 0.0029 0.69%
2024-08-15 007861 金元順安醫(yī)療健康混合A 0.4194 0.4194 0.4183 0.4183 0.0011 0.26%
2024-08-14 007861 金元順安醫(yī)療健康混合A 0.4183 0.4183 0.4235 0.4235 -0.0052 -1.23%
2024-08-13 007861 金元順安醫(yī)療健康混合A 0.4235 0.4235 0.4269 0.4269 -0.0034 -0.80%
2024-08-12 007861 金元順安醫(yī)療健康混合A 0.4269 0.4269 0.4239 0.4239 0.0030 0.71%
2024-08-09 007861 金元順安醫(yī)療健康混合A 0.4239 0.4239 0.4322 0.4322 -0.0083 -1.92%
2024-08-08 007861 金元順安醫(yī)療健康混合A 0.4322 0.4322 0.4302 0.4302 0.0020 0.46%
2024-08-07 007861 金元順安醫(yī)療健康混合A 0.4302 0.4302 0.4336 0.4336 -0.0034 -0.78%
2024-08-06 007861 金元順安醫(yī)療健康混合A 0.4336 0.4336 0.4254 0.4254 0.0082 1.93%
2024-08-05 007861 金元順安醫(yī)療健康混合A 0.4254 0.4254 0.4309 0.4309 -0.0055 -1.28%
2024-08-02 007861 金元順安醫(yī)療健康混合A 0.4309 0.4309 0.4284 0.4284 0.0025 0.58%
2024-07-31 007861 金元順安醫(yī)療健康混合A 0.4319 0.4319 0.4117 0.4117 0.0202 4.91%
2024-07-30 007861 金元順安醫(yī)療健康混合A 0.4117 0.4117 0.4148 0.4148 -0.0031 -0.75%
2024-07-29 007861 金元順安醫(yī)療健康混合A 0.4148 0.4148 0.4205 0.4205 -0.0057 -1.36%
2024-07-26 007861 金元順安醫(yī)療健康混合A 0.4205 0.4205 0.4208 0.4208 -0.0003 -0.07%
2024-07-25 007861 金元順安醫(yī)療健康混合A 0.4208 0.4208 0.4228 0.4228 -0.0020 -0.47%
2024-07-24 007861 金元順安醫(yī)療健康混合A 0.4228 0.4228 0.4299 0.4299 -0.0071 -1.65%
2024-07-23 007861 金元順安醫(yī)療健康混合A 0.4299 0.4299 0.4466 0.4466 -0.0167 -3.74%
2024-07-22 007861 金元順安醫(yī)療健康混合A 0.4466 0.4466 0.4433 0.4433 0.0033 0.74%
2024-07-19 007861 金元順安醫(yī)療健康混合A 0.4433 0.4433 0.4424 0.4424 0.0009 0.20%
2024-07-18 007861 金元順安醫(yī)療健康混合A 0.4424 0.4424 0.4396 0.4396 0.0028 0.64%
2024-07-17 007861 金元順安醫(yī)療健康混合A 0.4396 0.4396 0.4378 0.4378 0.0018 0.41%
2024-07-16 007861 金元順安醫(yī)療健康混合A 0.4378 0.4378 0.4394 0.4394 -0.0016 -0.36%
2024-07-15 007861 金元順安醫(yī)療健康混合A 0.4394 0.4394 0.4433 0.4433 -0.0039 -0.88%
2024-07-12 007861 金元順安醫(yī)療健康混合A 0.4433 0.4433 0.4412 0.4412 0.0021 0.48%
2024-07-11 007861 金元順安醫(yī)療健康混合A 0.4412 0.4412 0.4321 0.4321 0.0091 2.11%
2024-07-10 007861 金元順安醫(yī)療健康混合A 0.4321 0.4321 0.4340 0.4340 -0.0019 -0.44%
2024-07-09 007861 金元順安醫(yī)療健康混合A 0.4340 0.4340 0.4305 0.4305 0.0035 0.81%
2024-07-08 007861 金元順安醫(yī)療健康混合A 0.4305 0.4305 0.4426 0.4426 -0.0121 -2.73%
2024-07-05 007861 金元順安醫(yī)療健康混合A 0.4426 0.4426 0.4285 0.4285 0.0141 3.29%
2024-07-04 007861 金元順安醫(yī)療健康混合A 0.4285 0.4285 0.4370 0.4370 -0.0085 -1.95%
2024-07-03 007861 金元順安醫(yī)療健康混合A 0.4370 0.4370 0.4448 0.4448 -0.0078 -1.75%
2024-07-02 007861 金元順安醫(yī)療健康混合A 0.4448 0.4448 0.4494 0.4494 -0.0046 -1.02%
2024-07-01 007861 金元順安醫(yī)療健康混合A 0.4494 0.4494 0.4441 0.4441 0.0053 1.19%
2024-06-28 007861 金元順安醫(yī)療健康混合A 0.4441 0.4441 0.4470 0.4470 -0.0029 -0.65%
2024-06-27 007861 金元順安醫(yī)療健康混合A 0.4470 0.4470 0.4578 0.4578 -0.0108 -2.36%
2024-06-26 007861 金元順安醫(yī)療健康混合A 0.4578 0.4578 0.4470 0.4470 0.0108 2.42%
2024-06-25 007861 金元順安醫(yī)療健康混合A 0.4470 0.4470 0.4475 0.4475 -0.0005 -0.11%
2024-06-24 007861 金元順安醫(yī)療健康混合A 0.4475 0.4475 0.4598 0.4598 -0.0123 -2.68%
2024-06-21 007861 金元順安醫(yī)療健康混合A 0.4598 0.4598 0.4559 0.4559 0.0039 0.86%
2024-06-20 007861 金元順安醫(yī)療健康混合A 0.4559 0.4559 0.4613 0.4613 -0.0054 -1.17%
2024-06-19 007861 金元順安醫(yī)療健康混合A 0.4613 0.4613 0.4671 0.4671 -0.0058 -1.24%
2024-06-18 007861 金元順安醫(yī)療健康混合A 0.4671 0.4671 0.4686 0.4686 -0.0015 -0.32%
2024-06-17 007861 金元順安醫(yī)療健康混合A 0.4686 0.4686 0.4680 0.4680 0.0006 0.13%
2024-06-14 007861 金元順安醫(yī)療健康混合A 0.4680 0.4680 0.4732 0.4732 -0.0052 -1.10%
2024-06-13 007861 金元順安醫(yī)療健康混合A 0.4732 0.4732 0.4782 0.4782 -0.0050 -1.05%
2024-06-12 007861 金元順安醫(yī)療健康混合A 0.4782 0.4782 0.4801 0.4801 -0.0019 -0.40%
2024-06-11 007861 金元順安醫(yī)療健康混合A 0.4801 0.4801 0.4745 0.4745 0.0056 1.18%
2024-06-07 007861 金元順安醫(yī)療健康混合A 0.4745 0.4745 0.4770 0.4770 -0.0025 -0.52%
2024-06-06 007861 金元順安醫(yī)療健康混合A 0.4770 0.4770 0.4824 0.4824 -0.0054 -1.12%
2024-06-05 007861 金元順安醫(yī)療健康混合A 0.4824 0.4824 0.4877 0.4877 -0.0053 -1.09%
2024-06-04 007861 金元順安醫(yī)療健康混合A 0.4877 0.4877 0.4800 0.4800 0.0077 1.60%
2024-06-03 007861 金元順安醫(yī)療健康混合A 0.4800 0.4800 0.4858 0.4858 -0.0058 -1.19%
2024-05-31 007861 金元順安醫(yī)療健康混合A 0.4858 0.4858 0.4839 0.4839 0.0019 0.39%
2024-05-30 007861 金元順安醫(yī)療健康混合A 0.4839 0.4839 0.4867 0.4867 -0.0028 -0.58%
2024-05-29 007861 金元順安醫(yī)療健康混合A 0.4867 0.4867 0.4883 0.4883 -0.0016 -0.33%
2024-05-28 007861 金元順安醫(yī)療健康混合A 0.4883 0.4883 0.4942 0.4942 -0.0059 -1.19%
2024-05-27 007861 金元順安醫(yī)療健康混合A 0.4942 0.4942 0.4896 0.4896 0.0046 0.94%
2024-05-24 007861 金元順安醫(yī)療健康混合A 0.4896 0.4896 0.4913 0.4913 -0.0017 -0.35%