融通健康产业灵活配置混合C(009274)
2024-12-20
2.5100
0.8032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 2.5100 | 2.5100 |
| 2024-12-19 | 2.4900 | 2.4900 |
| 2024-12-18 | 2.5010 | 2.5010 |
| 2024-12-17 | 2.5090 | 2.5090 |
| 2024-12-16 | 2.5840 | 2.5840 |
| 2024-12-13 | 2.6090 | 2.6090 |
| 2024-12-12 | 2.6560 | 2.6560 |
| 2024-12-11 | 2.6240 | 2.6240 |
| 2024-12-10 | 2.6220 | 2.6220 |
| 2024-12-09 | 2.5930 | 2.5930 |
| 2024-12-06 | 2.5940 | 2.5940 |
| 2024-12-05 | 2.5530 | 2.5530 |
| 2024-12-04 | 2.5480 | 2.5480 |
| 2024-12-03 | 2.5970 | 2.5970 |
| 2024-12-02 | 2.6150 | 2.6150 |
| 2024-11-29 | 2.5670 | 2.5670 |
| 2024-11-28 | 2.5320 | 2.5320 |
| 2024-11-27 | 2.5350 | 2.5350 |
| 2024-11-26 | 2.5000 | 2.5000 |
| 2024-11-25 | 2.5020 | 2.5020 |
| 2024-11-22 | 2.4800 | 2.4800 |
| 2024-11-21 | 2.6020 | 2.6020 |
| 2024-11-20 | 2.6070 | 2.6070 |
| 2024-11-19 | 2.5510 | 2.5510 |
| 2024-11-18 | 2.5100 | 2.5100 |
| 2024-11-15 | 2.5450 | 2.5450 |
| 2024-11-14 | 2.5990 | 2.5990 |
| 2024-11-13 | 2.6740 | 2.6740 |
| 2024-11-12 | 2.7090 | 2.7090 |
| 2024-11-11 | 2.6760 | 2.6760 |
| 2024-11-08 | 2.6180 | 2.6180 |
| 2024-11-07 | 2.6210 | 2.6210 |
| 2024-11-06 | 2.5640 | 2.5640 |
| 2024-11-05 | 2.5510 | 2.5510 |
| 2024-11-04 | 2.5130 | 2.5130 |
| 2024-11-01 | 2.4640 | 2.4640 |
| 2024-10-31 | 2.4640 | 2.4640 |
| 2024-10-30 | 2.4610 | 2.4610 |
| 2024-10-29 | 2.4910 | 2.4910 |
| 2024-10-28 | 2.5610 | 2.5610 |
| 2024-10-25 | 2.5050 | 2.5050 |
| 2024-10-24 | 2.4350 | 2.4350 |
| 2024-10-23 | 2.4490 | 2.4490 |
| 2024-10-22 | 2.4540 | 2.4540 |
| 2024-10-21 | 2.4130 | 2.4130 |
| 2024-10-18 | 2.3990 | 2.3990 |
| 2024-10-17 | 2.3260 | 2.3260 |
| 2024-10-16 | 2.3390 | 2.3390 |
| 2024-10-15 | 2.3360 | 2.3360 |
| 2024-10-14 | 2.3840 | 2.3840 |
| 2024-10-11 | 2.3440 | 2.3440 |
| 2024-10-10 | 2.4390 | 2.4390 |
| 2024-10-09 | 2.4470 | 2.4470 |
| 2024-10-08 | 2.7030 | 2.7030 |
| 2024-09-30 | 2.5100 | 2.5100 |
| 2024-09-27 | 2.2420 | 2.2420 |
| 2024-09-26 | 2.1160 | 2.1160 |
| 2024-09-25 | 2.0230 | 2.0230 |
| 2024-09-24 | 1.9830 | 1.9830 |
| 2024-09-23 | 1.9020 | 1.9020 |
| 2024-09-20 | 1.9300 | 1.9300 |
| 2024-09-19 | 1.9730 | 1.9730 |
| 2024-09-18 | 1.9340 | 1.9340 |
| 2024-09-13 | 1.9690 | 1.9690 |
| 2024-09-12 | 2.0130 | 2.0130 |
| 2024-09-11 | 2.0330 | 2.0330 |
| 2024-09-10 | 2.0270 | 2.0270 |
| 2024-09-09 | 2.0460 | 2.0460 |
| 2024-09-06 | 2.0450 | 2.0450 |
| 2024-09-05 | 2.1010 | 2.1010 |
| 2024-09-04 | 2.0480 | 2.0480 |
| 2024-09-03 | 2.0200 | 2.0200 |
| 2024-09-02 | 1.9960 | 1.9960 |
| 2024-08-30 | 2.0610 | 2.0610 |
| 2024-08-29 | 2.0200 | 2.0200 |
| 2024-08-28 | 1.9860 | 1.9860 |
| 2024-08-27 | 1.9970 | 1.9970 |
| 2024-08-26 | 1.9900 | 1.9900 |
| 2024-08-23 | 1.9820 | 1.9820 |
| 2024-08-22 | 2.0110 | 2.0110 |
| 2024-08-21 | 2.0380 | 2.0380 |
| 2024-08-20 | 2.0610 | 2.0610 |
| 2024-08-19 | 2.1120 | 2.1120 |
| 2024-08-16 | 2.1440 | 2.1440 |
| 2024-08-15 | 2.1300 | 2.1300 |
| 2024-08-14 | 2.1440 | 2.1440 |
| 2024-08-13 | 2.1900 | 2.1900 |
| 2024-08-12 | 2.2020 | 2.2020 |
| 2024-08-09 | 2.1920 | 2.1920 |
| 2024-08-08 | 2.2330 | 2.2330 |
| 2024-08-07 | 2.2290 | 2.2290 |
| 2024-08-06 | 2.2470 | 2.2470 |
| 2024-08-05 | 2.1810 | 2.1810 |
| 2024-08-02 | 2.1880 | 2.1880 |
| 2024-08-01 | 2.1720 | 2.1720 |
| 2024-07-31 | 2.1830 | 2.1830 |
| 2024-07-30 | 2.0870 | 2.0870 |
| 2024-07-29 | 2.0880 | 2.0880 |
| 2024-07-26 | 2.1170 | 2.1170 |
| 2024-07-25 | 2.1090 | 2.1090 |
| 2024-07-24 | 2.1000 | 2.1000 |
| 2024-07-23 | 2.1510 | 2.1510 |
| 2024-07-22 | 2.2120 | 2.2120 |
| 2024-07-19 | 2.1960 | 2.1960 |
| 2024-07-18 | 2.1870 | 2.1870 |
| 2024-07-17 | 2.1750 | 2.1750 |
| 2024-07-16 | 2.1420 | 2.1420 |
| 2024-07-15 | 2.1510 | 2.1510 |
| 2024-07-12 | 2.1990 | 2.1990 |
| 2024-07-11 | 2.1920 | 2.1920 |
| 2024-07-10 | 2.1270 | 2.1270 |
| 2024-07-09 | 2.1380 | 2.1380 |
| 2024-07-08 | 2.1500 | 2.1500 |
| 2024-07-05 | 2.2240 | 2.2240 |
| 2024-07-04 | 2.1510 | 2.1510 |
| 2024-07-03 | 2.2250 | 2.2250 |
| 2024-07-02 | 2.2520 | 2.2520 |
| 2024-07-01 | 2.2700 | 2.2700 |
| 2024-06-30 | 2.2580 | 2.2580 |
| 2024-06-28 | 2.2580 | 2.2580 |
