融通健康产业灵活配置混合A/B(000727)
2025-02-07
2.3230
1.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.3230 | 2.3230 |
| 2025-02-06 | 2.2960 | 2.2960 |
| 2025-02-05 | 2.2780 | 2.2780 |
| 2025-01-27 | 2.2700 | 2.2700 |
| 2025-01-24 | 2.2540 | 2.2540 |
| 2025-01-23 | 2.2460 | 2.2460 |
| 2025-01-22 | 2.2430 | 2.2430 |
| 2025-01-21 | 2.2800 | 2.2800 |
| 2025-01-20 | 2.3030 | 2.3030 |
| 2025-01-17 | 2.2850 | 2.2850 |
| 2025-01-16 | 2.2830 | 2.2830 |
| 2025-01-15 | 2.2840 | 2.2840 |
| 2025-01-14 | 2.3290 | 2.3290 |
| 2025-01-13 | 2.2640 | 2.2640 |
| 2025-01-10 | 2.2550 | 2.2550 |
| 2025-01-09 | 2.2960 | 2.2960 |
| 2025-01-08 | 2.3080 | 2.3080 |
| 2025-01-07 | 2.3150 | 2.3150 |
| 2025-01-06 | 2.3450 | 2.3450 |
| 2025-01-03 | 2.3140 | 2.3140 |
| 2025-01-02 | 2.3530 | 2.3530 |
| 2024-12-31 | 2.4160 | 2.4160 |
| 2024-12-30 | 2.4720 | 2.4720 |
| 2024-12-27 | 2.5210 | 2.5210 |
| 2024-12-26 | 2.5010 | 2.5010 |
| 2024-12-25 | 2.5000 | 2.5000 |
| 2024-12-24 | 2.5280 | 2.5280 |
| 2024-12-23 | 2.5040 | 2.5040 |
| 2024-12-20 | 2.5690 | 2.5690 |
| 2024-12-19 | 2.5480 | 2.5480 |
| 2024-12-18 | 2.5590 | 2.5590 |
| 2024-12-17 | 2.5670 | 2.5670 |
| 2024-12-16 | 2.6440 | 2.6440 |
| 2024-12-13 | 2.6690 | 2.6690 |
| 2024-12-12 | 2.7170 | 2.7170 |
| 2024-12-11 | 2.6840 | 2.6840 |
| 2024-12-10 | 2.6820 | 2.6820 |
| 2024-12-09 | 2.6530 | 2.6530 |
| 2024-12-06 | 2.6540 | 2.6540 |
| 2024-12-05 | 2.6120 | 2.6120 |
| 2024-12-04 | 2.6070 | 2.6070 |
| 2024-12-03 | 2.6570 | 2.6570 |
| 2024-12-02 | 2.6750 | 2.6750 |
| 2024-11-29 | 2.6250 | 2.6250 |
| 2024-11-28 | 2.5900 | 2.5900 |
| 2024-11-27 | 2.5930 | 2.5930 |
| 2024-11-26 | 2.5580 | 2.5580 |
| 2024-11-25 | 2.5600 | 2.5600 |
| 2024-11-22 | 2.5370 | 2.5370 |
| 2024-11-21 | 2.6610 | 2.6610 |
| 2024-11-20 | 2.6670 | 2.6670 |
| 2024-11-19 | 2.6090 | 2.6090 |
| 2024-11-18 | 2.5670 | 2.5670 |
| 2024-11-15 | 2.6020 | 2.6020 |
| 2024-11-14 | 2.6580 | 2.6580 |
| 2024-11-13 | 2.7350 | 2.7350 |
| 2024-11-12 | 2.7700 | 2.7700 |
| 2024-11-11 | 2.7360 | 2.7360 |
| 2024-11-08 | 2.6770 | 2.6770 |
| 2024-11-07 | 2.6810 | 2.6810 |
| 2024-11-06 | 2.6220 | 2.6220 |
| 2024-11-05 | 2.6080 | 2.6080 |
| 2024-11-04 | 2.5700 | 2.5700 |
| 2024-11-01 | 2.5190 | 2.5190 |
| 2024-10-31 | 2.5190 | 2.5190 |
| 2024-10-30 | 2.5160 | 2.5160 |
| 2024-10-29 | 2.5470 | 2.5470 |
| 2024-10-28 | 2.6180 | 2.6180 |
| 2024-10-25 | 2.5610 | 2.5610 |
| 2024-10-24 | 2.4900 | 2.4900 |
| 2024-10-23 | 2.5030 | 2.5030 |
| 2024-10-22 | 2.5090 | 2.5090 |
| 2024-10-21 | 2.4670 | 2.4670 |
| 2024-10-18 | 2.4520 | 2.4520 |
| 2024-10-17 | 2.3780 | 2.3780 |
| 2024-10-16 | 2.3910 | 2.3910 |
| 2024-10-15 | 2.3880 | 2.3880 |
| 2024-10-14 | 2.4370 | 2.4370 |
| 2024-10-11 | 2.3960 | 2.3960 |
| 2024-10-10 | 2.4930 | 2.4930 |
| 2024-10-09 | 2.5010 | 2.5010 |
| 2024-10-08 | 2.7620 | 2.7620 |
| 2024-09-30 | 2.5660 | 2.5660 |
| 2024-09-27 | 2.2910 | 2.2910 |
| 2024-09-26 | 2.1620 | 2.1620 |
| 2024-09-25 | 2.0670 | 2.0670 |
| 2024-09-24 | 2.0270 | 2.0270 |
| 2024-09-23 | 1.9430 | 1.9430 |
| 2024-09-20 | 1.9730 | 1.9730 |
| 2024-09-19 | 2.0160 | 2.0160 |
| 2024-09-18 | 1.9770 | 1.9770 |
| 2024-09-13 | 2.0120 | 2.0120 |
| 2024-09-12 | 2.0570 | 2.0570 |
| 2024-09-11 | 2.0770 | 2.0770 |
| 2024-09-10 | 2.0720 | 2.0720 |
| 2024-09-09 | 2.0910 | 2.0910 |
| 2024-09-06 | 2.0890 | 2.0890 |
| 2024-09-05 | 2.1460 | 2.1460 |
| 2024-09-04 | 2.0920 | 2.0920 |
| 2024-09-03 | 2.0640 | 2.0640 |
| 2024-09-02 | 2.0390 | 2.0390 |
| 2024-08-30 | 2.1050 | 2.1050 |
| 2024-08-29 | 2.0630 | 2.0630 |
| 2024-08-28 | 2.0290 | 2.0290 |
| 2024-08-27 | 2.0400 | 2.0400 |
| 2024-08-26 | 2.0320 | 2.0320 |
| 2024-08-23 | 2.0250 | 2.0250 |
| 2024-08-22 | 2.0540 | 2.0540 |
| 2024-08-21 | 2.0810 | 2.0810 |
| 2024-08-20 | 2.1060 | 2.1060 |
| 2024-08-19 | 2.1570 | 2.1570 |
| 2024-08-16 | 2.1900 | 2.1900 |
| 2024-08-15 | 2.1760 | 2.1760 |
| 2024-08-14 | 2.1900 | 2.1900 |
| 2024-08-13 | 2.2370 | 2.2370 |
