融通健康产业灵活配置混合C(009274)
2024-04-24
2.5620
-0.5435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.5620 | 2.5620 |
| 2024-04-23 | 2.5760 | 2.5760 |
| 2024-04-22 | 2.5730 | 2.5730 |
| 2024-04-19 | 2.5510 | 2.5510 |
| 2024-04-18 | 2.5700 | 2.5700 |
| 2024-04-17 | 2.5740 | 2.5740 |
| 2024-04-16 | 2.5230 | 2.5230 |
| 2024-04-15 | 2.6100 | 2.6100 |
| 2024-04-12 | 2.6390 | 2.6390 |
| 2024-04-11 | 2.6560 | 2.6560 |
| 2024-04-10 | 2.6670 | 2.6670 |
| 2024-04-09 | 2.6980 | 2.6980 |
| 2024-04-08 | 2.6300 | 2.6300 |
| 2024-04-03 | 2.6950 | 2.6950 |
| 2024-04-02 | 2.6890 | 2.6890 |
| 2024-04-01 | 2.7100 | 2.7100 |
| 2024-03-29 | 2.6590 | 2.6590 |
| 2024-03-28 | 2.6570 | 2.6570 |
| 2024-03-27 | 2.6330 | 2.6330 |
| 2024-03-26 | 2.6640 | 2.6640 |
| 2024-03-25 | 2.6670 | 2.6670 |
| 2024-03-22 | 2.7110 | 2.7110 |
| 2024-03-21 | 2.7570 | 2.7570 |
| 2024-03-20 | 2.7770 | 2.7770 |
| 2024-03-19 | 2.7760 | 2.7760 |
| 2024-03-18 | 2.8140 | 2.8140 |
| 2024-03-15 | 2.7560 | 2.7560 |
| 2024-03-14 | 2.7490 | 2.7490 |
| 2024-03-13 | 2.7400 | 2.7400 |
| 2024-03-12 | 2.7400 | 2.7400 |
| 2024-03-11 | 2.6930 | 2.6930 |
| 2024-03-08 | 2.6050 | 2.6050 |
| 2024-03-07 | 2.5830 | 2.5830 |
| 2024-03-06 | 2.6350 | 2.6350 |
| 2024-03-05 | 2.6540 | 2.6540 |
| 2024-03-04 | 2.6990 | 2.6990 |
| 2024-03-01 | 2.6630 | 2.6630 |
| 2024-02-29 | 2.6630 | 2.6630 |
| 2024-02-28 | 2.5990 | 2.5990 |
| 2024-02-27 | 2.7050 | 2.7050 |
| 2024-02-26 | 2.6650 | 2.6650 |
| 2024-02-23 | 2.6320 | 2.6320 |
| 2024-02-22 | 2.6180 | 2.6180 |
| 2024-02-21 | 2.6050 | 2.6050 |
| 2024-02-20 | 2.5820 | 2.5820 |
| 2024-02-19 | 2.5710 | 2.5710 |
| 2024-02-08 | 2.5650 | 2.5650 |
| 2024-02-07 | 2.4350 | 2.4350 |
| 2024-02-06 | 2.3940 | 2.3940 |
| 2024-02-05 | 2.2400 | 2.2400 |
| 2024-02-02 | 2.3280 | 2.3280 |
| 2024-02-01 | 2.4140 | 2.4140 |
| 2024-01-31 | 2.4210 | 2.4210 |
| 2024-01-30 | 2.5180 | 2.5180 |
| 2024-01-29 | 2.6030 | 2.6030 |
| 2024-01-26 | 2.6470 | 2.6470 |
| 2024-01-25 | 2.7000 | 2.7000 |
| 2024-01-24 | 2.6330 | 2.6330 |
| 2024-01-23 | 2.6330 | 2.6330 |
| 2024-01-22 | 2.6280 | 2.6280 |
| 2024-01-19 | 2.7790 | 2.7790 |
| 2024-01-18 | 2.8030 | 2.8030 |
| 2024-01-17 | 2.8110 | 2.8110 |
| 2024-01-16 | 2.8790 | 2.8790 |
| 2024-01-15 | 2.8900 | 2.8900 |
| 2024-01-12 | 2.8780 | 2.8780 |
| 2024-01-11 | 2.9140 | 2.9140 |
| 2024-01-10 | 2.8940 | 2.8940 |
| 2024-01-09 | 2.9170 | 2.9170 |
| 2024-01-08 | 2.9050 | 2.9050 |
| 2024-01-05 | 2.9660 | 2.9660 |
| 2024-01-04 | 3.0180 | 3.0180 |
| 2024-01-03 | 3.0170 | 3.0170 |
| 2024-01-02 | 3.0310 | 3.0310 |
| 2023-12-31 | 3.0150 | 3.0150 |
| 2023-12-29 | 3.0160 | 3.0160 |
| 2023-12-28 | 2.9780 | 2.9780 |
| 2023-12-27 | 2.9510 | 2.9510 |
| 2023-12-26 | 2.9090 | 2.9090 |
| 2023-12-25 | 2.9470 | 2.9470 |
| 2023-12-22 | 2.9280 | 2.9280 |
| 2023-12-21 | 2.9590 | 2.9590 |
| 2023-12-20 | 2.9570 | 2.9570 |
| 2023-12-19 | 2.9700 | 2.9700 |
| 2023-12-18 | 2.9820 | 2.9820 |
| 2023-12-15 | 3.0030 | 3.0030 |
| 2023-12-14 | 3.0420 | 3.0420 |
| 2023-12-13 | 3.0540 | 3.0540 |
| 2023-12-12 | 3.0750 | 3.0750 |
| 2023-12-11 | 3.0720 | 3.0720 |
| 2023-12-08 | 3.0530 | 3.0530 |
| 2023-12-07 | 3.0390 | 3.0390 |
| 2023-12-06 | 3.0560 | 3.0560 |
| 2023-12-05 | 3.0670 | 3.0670 |
| 2023-12-04 | 3.1030 | 3.1030 |
| 2023-12-01 | 3.1520 | 3.1520 |
| 2023-11-30 | 3.1580 | 3.1580 |
| 2023-11-29 | 3.1430 | 3.1430 |
| 2023-11-28 | 3.1680 | 3.1680 |
| 2023-11-27 | 3.1420 | 3.1420 |
| 2023-11-24 | 3.1530 | 3.1530 |
| 2023-11-23 | 3.1330 | 3.1330 |
| 2023-11-22 | 3.1030 | 3.1030 |
| 2023-11-21 | 3.1400 | 3.1400 |
| 2023-11-20 | 3.1420 | 3.1420 |
| 2023-11-17 | 3.1160 | 3.1160 |
| 2023-11-16 | 3.0820 | 3.0820 |
| 2023-11-15 | 3.1220 | 3.1220 |
| 2023-11-14 | 3.1190 | 3.1190 |
| 2023-11-13 | 3.0980 | 3.0980 |
| 2023-11-10 | 3.1200 | 3.1200 |
| 2023-11-09 | 3.0690 | 3.0690 |
| 2023-11-08 | 3.0870 | 3.0870 |
| 2023-11-07 | 3.0330 | 3.0330 |
| 2023-11-06 | 3.0540 | 3.0540 |
| 2023-11-03 | 3.0010 | 3.0010 |
| 2023-11-02 | 2.9820 | 2.9820 |
| 2023-11-01 | 3.0100 | 3.0100 |
| 2023-10-31 | 2.9900 | 2.9900 |
| 2023-10-30 | 3.0250 | 3.0250 |
