搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(007862)

今天最新凈值 0.4216 -0.0007 -0.1700% 2025-05-22
盤中實時估值(僅供參考) 0.4202 -0.0014 -0.3394%
  • 累計凈值：0.4216
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4221億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金元順安醫(yī)療健康混合C(007862)基金累計收益率-18.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007862 金元順安醫(yī)療健康混合C 0.4151 0.4151 0.4216 0.4216 -0.0065 -1.54%
2025-05-21 007862 金元順安醫(yī)療健康混合C 0.4216 0.4216 0.4223 0.4223 -0.0007 -0.17%
2025-05-20 007862 金元順安醫(yī)療健康混合C 0.4223 0.4223 0.4132 0.4132 0.0091 2.20%
2025-05-19 007862 金元順安醫(yī)療健康混合C 0.4132 0.4132 0.4136 0.4136 -0.0004 -0.10%
2025-05-16 007862 金元順安醫(yī)療健康混合C 0.4136 0.4136 0.4129 0.4129 0.0007 0.17%
2025-05-15 007862 金元順安醫(yī)療健康混合C 0.4129 0.4129 0.4133 0.4133 -0.0004 -0.10%
2025-05-14 007862 金元順安醫(yī)療健康混合C 0.4133 0.4133 0.4149 0.4149 -0.0016 -0.39%
2025-05-13 007862 金元順安醫(yī)療健康混合C 0.4149 0.4149 0.4091 0.4091 0.0058 1.42%
2025-05-12 007862 金元順安醫(yī)療健康混合C 0.4091 0.4091 0.4138 0.4138 -0.0047 -1.14%
2025-05-09 007862 金元順安醫(yī)療健康混合C 0.4138 0.4138 0.4159 0.4159 -0.0021 -0.50%
2025-05-08 007862 金元順安醫(yī)療健康混合C 0.4159 0.4159 0.4177 0.4177 -0.0018 -0.43%
2025-05-07 007862 金元順安醫(yī)療健康混合C 0.4177 0.4177 0.4217 0.4217 -0.0040 -0.95%
2025-05-06 007862 金元順安醫(yī)療健康混合C 0.4217 0.4217 0.4190 0.4190 0.0027 0.64%
2025-04-30 007862 金元順安醫(yī)療健康混合C 0.4190 0.4190 0.4117 0.4117 0.0073 1.77%
2025-04-29 007862 金元順安醫(yī)療健康混合C 0.4117 0.4117 0.4111 0.4111 0.0006 0.15%
2025-04-28 007862 金元順安醫(yī)療健康混合C 0.4111 0.4111 0.4102 0.4102 0.0009 0.22%
2025-04-25 007862 金元順安醫(yī)療健康混合C 0.4102 0.4102 0.4165 0.4165 -0.0063 -1.51%
2025-04-24 007862 金元順安醫(yī)療健康混合C 0.4165 0.4165 0.4180 0.4180 -0.0015 -0.36%
2025-04-23 007862 金元順安醫(yī)療健康混合C 0.4180 0.4180 0.4233 0.4233 -0.0053 -1.25%
2025-04-22 007862 金元順安醫(yī)療健康混合C 0.4233 0.4233 0.4182 0.4182 0.0051 1.22%
2025-04-21 007862 金元順安醫(yī)療健康混合C 0.4182 0.4182 0.4044 0.4044 0.0138 3.41%
2025-04-18 007862 金元順安醫(yī)療健康混合C 0.4044 0.4044 0.4064 0.4064 -0.0020 -0.49%
2025-04-17 007862 金元順安醫(yī)療健康混合C 0.4064 0.4064 0.4057 0.4057 0.0007 0.17%
2025-04-16 007862 金元順安醫(yī)療健康混合C 0.4057 0.4057 0.4110 0.4110 -0.0053 -1.29%
2025-04-15 007862 金元順安醫(yī)療健康混合C 0.4110 0.4110 0.4092 0.4092 0.0018 0.44%
2025-04-14 007862 金元順安醫(yī)療健康混合C 0.4092 0.4092 0.4015 0.4015 0.0077 1.92%
2025-04-11 007862 金元順安醫(yī)療健康混合C 0.4015 0.4015 0.3971 0.3971 0.0044 1.11%
2025-04-10 007862 金元順安醫(yī)療健康混合C 0.3971 0.3971 0.3853 0.3853 0.0118 3.06%
2025-04-09 007862 金元順安醫(yī)療健康混合C 0.3853 0.3853 0.3806 0.3806 0.0047 1.23%
2025-04-08 007862 金元順安醫(yī)療健康混合C 0.3806 0.3806 0.3713 0.3713 0.0093 2.50%
2025-04-07 007862 金元順安醫(yī)療健康混合C 0.3713 0.3713 0.4195 0.4195 -0.0482 -11.49%
2025-04-03 007862 金元順安醫(yī)療健康混合C 0.4195 0.4195 0.4225 0.4225 -0.0030 -0.71%
2025-04-02 007862 金元順安醫(yī)療健康混合C 0.4225 0.4225 0.4214 0.4214 0.0011 0.26%
2025-04-01 007862 金元順安醫(yī)療健康混合C 0.4214 0.4214 0.4097 0.4097 0.0117 2.86%
2025-03-31 007862 金元順安醫(yī)療健康混合C 0.4097 0.4097 0.4118 0.4118 -0.0021 -0.51%
2025-03-28 007862 金元順安醫(yī)療健康混合C 0.4118 0.4118 0.4129 0.4129 -0.0011 -0.27%
2025-03-27 007862 金元順安醫(yī)療健康混合C 0.4129 0.4129 0.4078 0.4078 0.0051 1.25%
2025-03-26 007862 金元順安醫(yī)療健康混合C 0.4078 0.4078 0.4089 0.4089 -0.0011 -0.27%
2025-03-25 007862 金元順安醫(yī)療健康混合C 0.4089 0.4089 0.4092 0.4092 -0.0003 -0.07%
2025-03-24 007862 金元順安醫(yī)療健康混合C 0.4092 0.4092 0.4170 0.4170 -0.0078 -1.87%
2025-03-21 007862 金元順安醫(yī)療健康混合C 0.4170 0.4170 0.4265 0.4265 -0.0095 -2.23%
2025-03-20 007862 金元順安醫(yī)療健康混合C 0.4265 0.4265 0.4303 0.4303 -0.0038 -0.88%
2025-03-19 007862 金元順安醫(yī)療健康混合C 0.4303 0.4303 0.4271 0.4271 0.0032 0.75%
2025-03-18 007862 金元順安醫(yī)療健康混合C 0.4271 0.4271 0.4242 0.4242 0.0029 0.68%
2025-03-17 007862 金元順安醫(yī)療健康混合C 0.4242 0.4242 0.4249 0.4249 -0.0007 -0.16%
2025-03-14 007862 金元順安醫(yī)療健康混合C 0.4249 0.4249 0.4176 0.4176 0.0073 1.75%
2025-03-13 007862 金元順安醫(yī)療健康混合C 0.4176 0.4176 0.4213 0.4213 -0.0037 -0.88%
2025-03-12 007862 金元順安醫(yī)療健康混合C 0.4213 0.4213 0.4228 0.4228 -0.0015 -0.35%
2025-03-11 007862 金元順安醫(yī)療健康混合C 0.4228 0.4228 0.4209 0.4209 0.0019 0.45%
2025-03-10 007862 金元順安醫(yī)療健康混合C 0.4209 0.4209 0.4198 0.4198 0.0011 0.26%
2025-03-07 007862 金元順安醫(yī)療健康混合C 0.4198 0.4198 0.4253 0.4253 -0.0055 -1.29%
2025-03-06 007862 金元順安醫(yī)療健康混合C 0.4253 0.4253 0.4143 0.4143 0.0110 2.66%
2025-03-05 007862 金元順安醫(yī)療健康混合C 0.4143 0.4143 0.4164 0.4164 -0.0021 -0.50%
2025-03-04 007862 金元順安醫(yī)療健康混合C 0.4164 0.4164 0.4107 0.4107 0.0057 1.39%
2025-03-03 007862 金元順安醫(yī)療健康混合C 0.4107 0.4107 0.4088 0.4088 0.0019 0.46%
2025-02-28 007862 金元順安醫(yī)療健康混合C 0.4088 0.4088 0.4187 0.4187 -0.0099 -2.36%
2025-02-27 007862 金元順安醫(yī)療健康混合C 0.4187 0.4187 0.4182 0.4182 0.0005 0.12%
2025-02-26 007862 金元順安醫(yī)療健康混合C 0.4182 0.4182 0.4146 0.4146 0.0036 0.87%
2025-02-25 007862 金元順安醫(yī)療健康混合C 0.4146 0.4146 0.4187 0.4187 -0.0041 -0.98%
2025-02-24 007862 金元順安醫(yī)療健康混合C 0.4187 0.4187 0.4234 0.4234 -0.0047 -1.11%
2025-02-21 007862 金元順安醫(yī)療健康混合C 0.4234 0.4234 0.4153 0.4153 0.0081 1.95%
2025-02-20 007862 金元順安醫(yī)療健康混合C 0.4153 0.4153 0.4105 0.4105 0.0048 1.17%
2025-02-19 007862 金元順安醫(yī)療健康混合C 0.4105 0.4105 0.4083 0.4083 0.0022 0.54%
2025-02-18 007862 金元順安醫(yī)療健康混合C 0.4083 0.4083 0.4148 0.4148 -0.0065 -1.57%
2025-02-17 007862 金元順安醫(yī)療健康混合C 0.4148 0.4148 0.4155 0.4155 -0.0007 -0.17%
2025-02-14 007862 金元順安醫(yī)療健康混合C 0.4155 0.4155 0.4127 0.4127 0.0028 0.68%
2025-02-13 007862 金元順安醫(yī)療健康混合C 0.4127 0.4127 0.4137 0.4137 -0.0010 -0.24%
2025-02-12 007862 金元順安醫(yī)療健康混合C 0.4137 0.4137 0.4136 0.4136 0.0001 0.02%
2025-02-11 007862 金元順安醫(yī)療健康混合C 0.4136 0.4136 0.4169 0.4169 -0.0033 -0.79%
2025-02-10 007862 金元順安醫(yī)療健康混合C 0.4169 0.4169 0.4090 0.4090 0.0079 1.93%
2025-02-07 007862 金元順安醫(yī)療健康混合C 0.4090 0.4090 0.4036 0.4036 0.0054 1.34%
2025-02-06 007862 金元順安醫(yī)療健康混合C 0.4036 0.4036 0.4000 0.4000 0.0036 0.90%
2025-02-05 007862 金元順安醫(yī)療健康混合C 0.4000 0.4000 0.4008 0.4008 -0.0008 -0.20%
2025-01-27 007862 金元順安醫(yī)療健康混合C 0.4008 0.4008 0.3998 0.3998 0.0010 0.25%
2025-01-22 007862 金元順安醫(yī)療健康混合C 0.3993 0.3993 0.4012 0.4012 -0.0019 -0.47%
2025-01-14 007862 金元順安醫(yī)療健康混合C 0.4000 0.4000 0.3894 0.3894 0.0106 2.72%
2025-01-13 007862 金元順安醫(yī)療健康混合C 0.3894 0.3894 0.3867 0.3867 0.0027 0.70%
2025-01-10 007862 金元順安醫(yī)療健康混合C 0.3867 0.3867 0.3911 0.3911 -0.0044 -1.13%
2025-01-09 007862 金元順安醫(yī)療健康混合C 0.3911 0.3911 0.3929 0.3929 -0.0018 -0.46%
2025-01-08 007862 金元順安醫(yī)療健康混合C 0.3929 0.3929 0.3946 0.3946 -0.0017 -0.43%
2025-01-07 007862 金元順安醫(yī)療健康混合C 0.3946 0.3946 0.3995 0.3995 -0.0049 -1.23%
2025-01-06 007862 金元順安醫(yī)療健康混合C 0.3995 0.3995 0.3984 0.3984 0.0011 0.28%
2025-01-03 007862 金元順安醫(yī)療健康混合C 0.3984 0.3984 0.4022 0.4022 -0.0038 -0.94%
2025-01-02 007862 金元順安醫(yī)療健康混合C 0.4022 0.4022 0.4080 0.4080 -0.0058 -1.42%
2024-12-31 007862 金元順安醫(yī)療健康混合C 0.4080 0.4080 0.4135 0.4135 -0.0055 -1.33%
2024-12-26 007862 金元順安醫(yī)療健康混合C 0.4168 0.4168 0.4173 0.4173 -0.0005 -0.12%
2024-12-25 007862 金元順安醫(yī)療健康混合C 0.4173 0.4173 0.4204 0.4204 -0.0031 -0.74%
2024-12-24 007862 金元順安醫(yī)療健康混合C 0.4204 0.4204 0.4171 0.4171 0.0033 0.79%
2024-12-23 007862 金元順安醫(yī)療健康混合C 0.4171 0.4171 0.4294 0.4294 -0.0123 -2.86%
2024-12-20 007862 金元順安醫(yī)療健康混合C 0.4294 0.4294 0.4256 0.4256 0.0038 0.89%
2024-12-19 007862 金元順安醫(yī)療健康混合C 0.4256 0.4256 0.4267 0.4267 -0.0011 -0.26%
2024-12-18 007862 金元順安醫(yī)療健康混合C 0.4267 0.4267 0.4248 0.4248 0.0019 0.45%
2024-12-17 007862 金元順安醫(yī)療健康混合C 0.4248 0.4248 0.4348 0.4348 -0.0100 -2.30%
2024-12-16 007862 金元順安醫(yī)療健康混合C 0.4348 0.4348 0.4361 0.4361 -0.0013 -0.30%
2024-12-13 007862 金元順安醫(yī)療健康混合C 0.4361 0.4361 0.4445 0.4445 -0.0084 -1.89%
2024-12-12 007862 金元順安醫(yī)療健康混合C 0.4445 0.4445 0.4397 0.4397 0.0048 1.09%
2024-12-11 007862 金元順安醫(yī)療健康混合C 0.4397 0.4397 0.4372 0.4372 0.0025 0.57%
2024-12-10 007862 金元順安醫(yī)療健康混合C 0.4372 0.4372 0.4334 0.4334 0.0038 0.88%
2024-12-09 007862 金元順安醫(yī)療健康混合C 0.4334 0.4334 0.4354 0.4354 -0.0020 -0.46%
2024-12-06 007862 金元順安醫(yī)療健康混合C 0.4354 0.4354 0.4298 0.4298 0.0056 1.30%
2024-12-05 007862 金元順安醫(yī)療健康混合C 0.4298 0.4298 0.4287 0.4287 0.0011 0.26%
2024-12-04 007862 金元順安醫(yī)療健康混合C 0.4287 0.4287 0.4361 0.4361 -0.0074 -1.70%
2024-12-03 007862 金元順安醫(yī)療健康混合C 0.4361 0.4361 0.4392 0.4392 -0.0031 -0.71%
2024-12-02 007862 金元順安醫(yī)療健康混合C 0.4392 0.4392 0.4318 0.4318 0.0074 1.71%
2024-11-29 007862 金元順安醫(yī)療健康混合C 0.4318 0.4318 0.4251 0.4251 0.0067 1.58%
2024-11-28 007862 金元順安醫(yī)療健康混合C 0.4251 0.4251 0.4268 0.4268 -0.0017 -0.40%
2024-11-27 007862 金元順安醫(yī)療健康混合C 0.4268 0.4268 0.4182 0.4182 0.0086 2.06%
2024-11-26 007862 金元順安醫(yī)療健康混合C 0.4182 0.4182 0.4186 0.4186 -0.0004 -0.10%
2024-11-25 007862 金元順安醫(yī)療健康混合C 0.4186 0.4186 0.4144 0.4144 0.0042 1.01%
2024-11-22 007862 金元順安醫(yī)療健康混合C 0.4144 0.4144 0.4328 0.4328 -0.0184 -4.25%
2024-11-21 007862 金元順安醫(yī)療健康混合C 0.4328 0.4328 0.4357 0.4357 -0.0029 -0.67%
2024-11-20 007862 金元順安醫(yī)療健康混合C 0.4357 0.4357 0.4248 0.4248 0.0109 2.57%
2024-11-19 007862 金元順安醫(yī)療健康混合C 0.4248 0.4248 0.4173 0.4173 0.0075 1.80%
2024-11-18 007862 金元順安醫(yī)療健康混合C 0.4173 0.4173 0.4248 0.4248 -0.0075 -1.77%
2024-11-15 007862 金元順安醫(yī)療健康混合C 0.4248 0.4248 0.4356 0.4356 -0.0108 -2.48%
2024-11-14 007862 金元順安醫(yī)療健康混合C 0.4356 0.4356 0.4492 0.4492 -0.0136 -3.03%
2024-11-13 007862 金元順安醫(yī)療健康混合C 0.4492 0.4492 0.4537 0.4537 -0.0045 -0.99%
2024-11-12 007862 金元順安醫(yī)療健康混合C 0.4537 0.4537 0.4509 0.4509 0.0028 0.62%
2024-11-11 007862 金元順安醫(yī)療健康混合C 0.4509 0.4509 0.4466 0.4466 0.0043 0.96%
2024-11-08 007862 金元順安醫(yī)療健康混合C 0.4466 0.4466 0.4503 0.4503 -0.0037 -0.82%
2024-11-07 007862 金元順安醫(yī)療健康混合C 0.4503 0.4503 0.4361 0.4361 0.0142 3.26%
2024-11-06 007862 金元順安醫(yī)療健康混合C 0.4361 0.4361 0.4358 0.4358 0.0003 0.07%
2024-11-05 007862 金元順安醫(yī)療健康混合C 0.4358 0.4358 0.4262 0.4262 0.0096 2.25%
2024-11-04 007862 金元順安醫(yī)療健康混合C 0.4262 0.4262 0.4209 0.4209 0.0053 1.26%
2024-11-01 007862 金元順安醫(yī)療健康混合C 0.4209 0.4209 0.4226 0.4226 -0.0017 -0.40%
2024-10-31 007862 金元順安醫(yī)療健康混合C 0.4226 0.4226 0.4252 0.4252 -0.0026 -0.61%
2024-10-30 007862 金元順安醫(yī)療健康混合C 0.4252 0.4252 0.4290 0.4290 -0.0038 -0.89%
2024-10-29 007862 金元順安醫(yī)療健康混合C 0.4290 0.4290 0.4412 0.4412 -0.0122 -2.77%
2024-10-28 007862 金元順安醫(yī)療健康混合C 0.4412 0.4412 0.4382 0.4382 0.0030 0.68%
2024-10-25 007862 金元順安醫(yī)療健康混合C 0.4382 0.4382 0.4351 0.4351 0.0031 0.71%
2024-10-24 007862 金元順安醫(yī)療健康混合C 0.4351 0.4351 0.4396 0.4396 -0.0045 -1.02%
2024-10-23 007862 金元順安醫(yī)療健康混合C 0.4396 0.4396 0.4431 0.4431 -0.0035 -0.79%
2024-10-22 007862 金元順安醫(yī)療健康混合C 0.4431 0.4431 0.4393 0.4393 0.0038 0.87%
2024-10-21 007862 金元順安醫(yī)療健康混合C 0.4393 0.4393 0.4355 0.4355 0.0038 0.87%
2024-10-18 007862 金元順安醫(yī)療健康混合C 0.4355 0.4355 0.4202 0.4202 0.0153 3.64%
2024-10-17 007862 金元順安醫(yī)療健康混合C 0.4202 0.4202 0.4226 0.4226 -0.0024 -0.57%
2024-10-16 007862 金元順安醫(yī)療健康混合C 0.4226 0.4226 0.4292 0.4292 -0.0066 -1.54%
2024-10-15 007862 金元順安醫(yī)療健康混合C 0.4292 0.4292 0.4398 0.4398 -0.0106 -2.41%
2024-10-14 007862 金元順安醫(yī)療健康混合C 0.4398 0.4398 0.4368 0.4368 0.0030 0.69%
2024-10-11 007862 金元順安醫(yī)療健康混合C 0.4368 0.4368 0.4576 0.4576 -0.0208 -4.55%
2024-10-10 007862 金元順安醫(yī)療健康混合C 0.4576 0.4576 0.4598 0.4598 -0.0022 -0.48%
2024-10-09 007862 金元順安醫(yī)療健康混合C 0.4598 0.4598 0.5105 0.5105 -0.0507 -9.93%
2024-10-08 007862 金元順安醫(yī)療健康混合C 0.5105 0.5105 0.4641 0.4641 0.0464 10.00%
2024-09-30 007862 金元順安醫(yī)療健康混合C 0.4641 0.4641 0.4237 0.4237 0.0404 9.54%
2024-09-27 007862 金元順安醫(yī)療健康混合C 0.4237 0.4237 0.4049 0.4049 0.0188 4.64%
2024-09-26 007862 金元順安醫(yī)療健康混合C 0.4049 0.4049 0.3971 0.3971 0.0078 1.96%
2024-09-25 007862 金元順安醫(yī)療健康混合C 0.3971 0.3971 0.3930 0.3930 0.0041 1.04%
2024-09-24 007862 金元順安醫(yī)療健康混合C 0.3930 0.3930 0.3815 0.3815 0.0115 3.01%
2024-09-23 007862 金元順安醫(yī)療健康混合C 0.3815 0.3815 0.3834 0.3834 -0.0019 -0.50%
2024-09-20 007862 金元順安醫(yī)療健康混合C 0.3834 0.3834 0.3895 0.3895 -0.0061 -1.57%
2024-09-19 007862 金元順安醫(yī)療健康混合C 0.3895 0.3895 0.3867 0.3867 0.0028 0.72%
2024-09-18 007862 金元順安醫(yī)療健康混合C 0.3867 0.3867 0.3886 0.3886 -0.0019 -0.49%
2024-09-13 007862 金元順安醫(yī)療健康混合C 0.3886 0.3886 0.3939 0.3939 -0.0053 -1.35%
2024-09-12 007862 金元順安醫(yī)療健康混合C 0.3939 0.3939 0.3969 0.3969 -0.0030 -0.76%
2024-09-11 007862 金元順安醫(yī)療健康混合C 0.3969 0.3969 0.3945 0.3945 0.0024 0.61%
2024-09-10 007862 金元順安醫(yī)療健康混合C 0.3945 0.3945 0.3954 0.3954 -0.0009 -0.23%
2024-09-09 007862 金元順安醫(yī)療健康混合C 0.3954 0.3954 0.3966 0.3966 -0.0012 -0.30%
2024-09-06 007862 金元順安醫(yī)療健康混合C 0.3966 0.3966 0.4057 0.4057 -0.0091 -2.24%
2024-09-05 007862 金元順安醫(yī)療健康混合C 0.4057 0.4057 0.4015 0.4015 0.0042 1.05%
2024-09-04 007862 金元順安醫(yī)療健康混合C 0.4015 0.4015 0.3995 0.3995 0.0020 0.50%
2024-09-03 007862 金元順安醫(yī)療健康混合C 0.3995 0.3995 0.3968 0.3968 0.0027 0.68%
2024-09-02 007862 金元順安醫(yī)療健康混合C 0.3968 0.3968 0.4044 0.4044 -0.0076 -1.88%
2024-08-30 007862 金元順安醫(yī)療健康混合C 0.4044 0.4044 0.4017 0.4017 0.0027 0.67%
2024-08-29 007862 金元順安醫(yī)療健康混合C 0.4017 0.4017 0.3974 0.3974 0.0043 1.08%
2024-08-28 007862 金元順安醫(yī)療健康混合C 0.3974 0.3974 0.3973 0.3973 0.0001 0.03%
2024-08-27 007862 金元順安醫(yī)療健康混合C 0.3973 0.3973 0.3977 0.3977 -0.0004 -0.10%
2024-08-26 007862 金元順安醫(yī)療健康混合C 0.3977 0.3977 0.3993 0.3993 -0.0016 -0.40%
2024-08-23 007862 金元順安醫(yī)療健康混合C 0.3993 0.3993 0.4032 0.4032 -0.0039 -0.97%
2024-08-22 007862 金元順安醫(yī)療健康混合C 0.4032 0.4032 0.4055 0.4055 -0.0023 -0.57%
2024-08-21 007862 金元順安醫(yī)療健康混合C 0.4055 0.4055 0.4070 0.4070 -0.0015 -0.37%
2024-08-20 007862 金元順安醫(yī)療健康混合C 0.4070 0.4070 0.4136 0.4136 -0.0066 -1.60%
2024-08-19 007862 金元順安醫(yī)療健康混合C 0.4136 0.4136 0.4196 0.4196 -0.0060 -1.43%
2024-08-16 007862 金元順安醫(yī)療健康混合C 0.4196 0.4196 0.4168 0.4168 0.0028 0.67%
2024-08-15 007862 金元順安醫(yī)療健康混合C 0.4168 0.4168 0.4156 0.4156 0.0012 0.29%
2024-08-14 007862 金元順安醫(yī)療健康混合C 0.4156 0.4156 0.4208 0.4208 -0.0052 -1.24%
2024-08-13 007862 金元順安醫(yī)療健康混合C 0.4208 0.4208 0.4242 0.4242 -0.0034 -0.80%
2024-08-12 007862 金元順安醫(yī)療健康混合C 0.4242 0.4242 0.4212 0.4212 0.0030 0.71%
2024-08-09 007862 金元順安醫(yī)療健康混合C 0.4212 0.4212 0.4295 0.4295 -0.0083 -1.93%
2024-08-08 007862 金元順安醫(yī)療健康混合C 0.4295 0.4295 0.4275 0.4275 0.0020 0.47%
2024-08-07 007862 金元順安醫(yī)療健康混合C 0.4275 0.4275 0.4308 0.4308 -0.0033 -0.77%
2024-08-06 007862 金元順安醫(yī)療健康混合C 0.4308 0.4308 0.4227 0.4227 0.0081 1.92%
2024-08-05 007862 金元順安醫(yī)療健康混合C 0.4227 0.4227 0.4282 0.4282 -0.0055 -1.28%
2024-08-02 007862 金元順安醫(yī)療健康混合C 0.4282 0.4282 0.4257 0.4257 0.0025 0.59%
2024-07-31 007862 金元順安醫(yī)療健康混合C 0.4292 0.4292 0.4092 0.4092 0.0200 4.89%
2024-07-30 007862 金元順安醫(yī)療健康混合C 0.4092 0.4092 0.4122 0.4122 -0.0030 -0.73%
2024-07-29 007862 金元順安醫(yī)療健康混合C 0.4122 0.4122 0.4179 0.4179 -0.0057 -1.36%
2024-07-26 007862 金元順安醫(yī)療健康混合C 0.4179 0.4179 0.4182 0.4182 -0.0003 -0.07%
2024-07-25 007862 金元順安醫(yī)療健康混合C 0.4182 0.4182 0.4202 0.4202 -0.0020 -0.48%
2024-07-24 007862 金元順安醫(yī)療健康混合C 0.4202 0.4202 0.4273 0.4273 -0.0071 -1.66%
2024-07-23 007862 金元順安醫(yī)療健康混合C 0.4273 0.4273 0.4438 0.4438 -0.0165 -3.72%
2024-07-22 007862 金元順安醫(yī)療健康混合C 0.4438 0.4438 0.4405 0.4405 0.0033 0.75%
2024-07-19 007862 金元順安醫(yī)療健康混合C 0.4405 0.4405 0.4397 0.4397 0.0008 0.18%
2024-07-18 007862 金元順安醫(yī)療健康混合C 0.4397 0.4397 0.4369 0.4369 0.0028 0.64%
2024-07-17 007862 金元順安醫(yī)療健康混合C 0.4369 0.4369 0.4351 0.4351 0.0018 0.41%
2024-07-16 007862 金元順安醫(yī)療健康混合C 0.4351 0.4351 0.4366 0.4366 -0.0015 -0.34%
2024-07-15 007862 金元順安醫(yī)療健康混合C 0.4366 0.4366 0.4405 0.4405 -0.0039 -0.89%
2024-07-12 007862 金元順安醫(yī)療健康混合C 0.4405 0.4405 0.4385 0.4385 0.0020 0.46%
2024-07-11 007862 金元順安醫(yī)療健康混合C 0.4385 0.4385 0.4294 0.4294 0.0091 2.12%
2024-07-10 007862 金元順安醫(yī)療健康混合C 0.4294 0.4294 0.4314 0.4314 -0.0020 -0.46%
2024-07-09 007862 金元順安醫(yī)療健康混合C 0.4314 0.4314 0.4278 0.4278 0.0036 0.84%
2024-07-08 007862 金元順安醫(yī)療健康混合C 0.4278 0.4278 0.4398 0.4398 -0.0120 -2.73%
2024-07-05 007862 金元順安醫(yī)療健康混合C 0.4398 0.4398 0.4259 0.4259 0.0139 3.26%
2024-07-04 007862 金元順安醫(yī)療健康混合C 0.4259 0.4259 0.4343 0.4343 -0.0084 -1.93%
2024-07-03 007862 金元順安醫(yī)療健康混合C 0.4343 0.4343 0.4421 0.4421 -0.0078 -1.76%
2024-07-02 007862 金元順安醫(yī)療健康混合C 0.4421 0.4421 0.4466 0.4466 -0.0045 -1.01%
2024-07-01 007862 金元順安醫(yī)療健康混合C 0.4466 0.4466 0.4414 0.4414 0.0052 1.18%
2024-06-28 007862 金元順安醫(yī)療健康混合C 0.4414 0.4414 0.4443 0.4443 -0.0029 -0.65%
2024-06-27 007862 金元順安醫(yī)療健康混合C 0.4443 0.4443 0.4549 0.4549 -0.0106 -2.33%
2024-06-26 007862 金元順安醫(yī)療健康混合C 0.4549 0.4549 0.4443 0.4443 0.0106 2.39%
2024-06-25 007862 金元順安醫(yī)療健康混合C 0.4443 0.4443 0.4448 0.4448 -0.0005 -0.11%
2024-06-24 007862 金元順安醫(yī)療健康混合C 0.4448 0.4448 0.4570 0.4570 -0.0122 -2.67%
2024-06-21 007862 金元順安醫(yī)療健康混合C 0.4570 0.4570 0.4531 0.4531 0.0039 0.86%
2024-06-20 007862 金元順安醫(yī)療健康混合C 0.4531 0.4531 0.4585 0.4585 -0.0054 -1.18%
2024-06-19 007862 金元順安醫(yī)療健康混合C 0.4585 0.4585 0.4642 0.4642 -0.0057 -1.23%
2024-06-18 007862 金元順安醫(yī)療健康混合C 0.4642 0.4642 0.4657 0.4657 -0.0015 -0.32%
2024-06-17 007862 金元順安醫(yī)療健康混合C 0.4657 0.4657 0.4652 0.4652 0.0005 0.11%
2024-06-14 007862 金元順安醫(yī)療健康混合C 0.4652 0.4652 0.4704 0.4704 -0.0052 -1.11%
2024-06-13 007862 金元順安醫(yī)療健康混合C 0.4704 0.4704 0.4753 0.4753 -0.0049 -1.03%
2024-06-12 007862 金元順安醫(yī)療健康混合C 0.4753 0.4753 0.4772 0.4772 -0.0019 -0.40%
2024-06-11 007862 金元順安醫(yī)療健康混合C 0.4772 0.4772 0.4716 0.4716 0.0056 1.19%
2024-06-07 007862 金元順安醫(yī)療健康混合C 0.4716 0.4716 0.4741 0.4741 -0.0025 -0.53%
2024-06-06 007862 金元順安醫(yī)療健康混合C 0.4741 0.4741 0.4795 0.4795 -0.0054 -1.13%
2024-06-05 007862 金元順安醫(yī)療健康混合C 0.4795 0.4795 0.4848 0.4848 -0.0053 -1.09%
2024-06-04 007862 金元順安醫(yī)療健康混合C 0.4848 0.4848 0.4772 0.4772 0.0076 1.59%
2024-06-03 007862 金元順安醫(yī)療健康混合C 0.4772 0.4772 0.4829 0.4829 -0.0057 -1.18%
2024-05-31 007862 金元順安醫(yī)療健康混合C 0.4829 0.4829 0.4810 0.4810 0.0019 0.40%
2024-05-30 007862 金元順安醫(yī)療健康混合C 0.4810 0.4810 0.4837 0.4837 -0.0027 -0.56%
2024-05-29 007862 金元順安醫(yī)療健康混合C 0.4837 0.4837 0.4854 0.4854 -0.0017 -0.35%
2024-05-28 007862 金元順安醫(yī)療健康混合C 0.4854 0.4854 0.4912 0.4912 -0.0058 -1.18%
2024-05-27 007862 金元順安醫(yī)療健康混合C 0.4912 0.4912 0.4867 0.4867 0.0045 0.92%
2024-05-24 007862 金元順安醫(yī)療健康混合C 0.4867 0.4867 0.4884 0.4884 -0.0017 -0.35%
2024-05-23 007862 金元順安醫(yī)療健康混合C 0.4884 0.4884 0.4948 0.4948 -0.0064 -1.29%