融通医疗保健行业混合C(009275)
2024-11-20
1.6030
1.8424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6030 | 1.6030 |
| 2024-11-19 | 1.5740 | 1.5740 |
| 2024-11-18 | 1.5580 | 1.5580 |
| 2024-11-15 | 1.5760 | 1.5760 |
| 2024-11-14 | 1.6010 | 1.6010 |
| 2024-11-13 | 1.6410 | 1.6410 |
| 2024-11-12 | 1.6610 | 1.6610 |
| 2024-11-11 | 1.6480 | 1.6480 |
| 2024-11-08 | 1.6240 | 1.6240 |
| 2024-11-07 | 1.6340 | 1.6340 |
| 2024-11-06 | 1.5960 | 1.5960 |
| 2024-11-05 | 1.5930 | 1.5930 |
| 2024-11-04 | 1.5670 | 1.5670 |
| 2024-11-01 | 1.5380 | 1.5380 |
| 2024-10-31 | 1.5380 | 1.5380 |
| 2024-10-30 | 1.5410 | 1.5410 |
| 2024-10-29 | 1.5560 | 1.5560 |
| 2024-10-28 | 1.5920 | 1.5920 |
| 2024-10-25 | 1.5650 | 1.5650 |
| 2024-10-24 | 1.5350 | 1.5350 |
| 2024-10-23 | 1.5420 | 1.5420 |
| 2024-10-22 | 1.5430 | 1.5430 |
| 2024-10-21 | 1.5250 | 1.5250 |
| 2024-10-18 | 1.5170 | 1.5170 |
| 2024-10-17 | 1.4790 | 1.4790 |
| 2024-10-16 | 1.4940 | 1.4940 |
| 2024-10-15 | 1.4960 | 1.4960 |
| 2024-10-14 | 1.5260 | 1.5260 |
| 2024-10-11 | 1.5070 | 1.5070 |
| 2024-10-10 | 1.5660 | 1.5660 |
| 2024-10-09 | 1.5700 | 1.5700 |
| 2024-10-08 | 1.7210 | 1.7210 |
| 2024-09-30 | 1.6110 | 1.6110 |
| 2024-09-27 | 1.4620 | 1.4620 |
| 2024-09-26 | 1.3910 | 1.3910 |
| 2024-09-25 | 1.3410 | 1.3410 |
| 2024-09-24 | 1.3250 | 1.3250 |
| 2024-09-23 | 1.2830 | 1.2830 |
| 2024-09-20 | 1.2940 | 1.2940 |
| 2024-09-19 | 1.3090 | 1.3090 |
| 2024-09-18 | 1.2950 | 1.2950 |
| 2024-09-13 | 1.3070 | 1.3070 |
| 2024-09-12 | 1.3240 | 1.3240 |
| 2024-09-11 | 1.3370 | 1.3370 |
| 2024-09-10 | 1.3370 | 1.3370 |
| 2024-09-09 | 1.3500 | 1.3500 |
| 2024-09-06 | 1.3540 | 1.3540 |
| 2024-09-05 | 1.3820 | 1.3820 |
| 2024-09-04 | 1.3610 | 1.3610 |
| 2024-09-03 | 1.3510 | 1.3510 |
| 2024-09-02 | 1.3390 | 1.3390 |
| 2024-08-30 | 1.3670 | 1.3670 |
| 2024-08-29 | 1.3530 | 1.3530 |
| 2024-08-28 | 1.3360 | 1.3360 |
| 2024-08-27 | 1.3330 | 1.3330 |
| 2024-08-26 | 1.3320 | 1.3320 |
| 2024-08-23 | 1.3330 | 1.3330 |
| 2024-08-22 | 1.3430 | 1.3430 |
| 2024-08-21 | 1.3550 | 1.3550 |
| 2024-08-20 | 1.3650 | 1.3650 |
| 2024-08-19 | 1.3910 | 1.3910 |
| 2024-08-16 | 1.4040 | 1.4040 |
| 2024-08-15 | 1.4010 | 1.4010 |
| 2024-08-14 | 1.4010 | 1.4010 |
| 2024-08-13 | 1.4190 | 1.4190 |
| 2024-08-12 | 1.4260 | 1.4260 |
| 2024-08-09 | 1.4140 | 1.4140 |
| 2024-08-08 | 1.4380 | 1.4380 |
| 2024-08-07 | 1.4310 | 1.4310 |
| 2024-08-06 | 1.4410 | 1.4410 |
| 2024-08-05 | 1.4140 | 1.4140 |
| 2024-08-02 | 1.4180 | 1.4180 |
| 2024-08-01 | 1.4120 | 1.4120 |
| 2024-07-31 | 1.4230 | 1.4230 |
| 2024-07-30 | 1.3760 | 1.3760 |
| 2024-07-29 | 1.3830 | 1.3830 |
| 2024-07-26 | 1.3990 | 1.3990 |
| 2024-07-25 | 1.3890 | 1.3890 |
| 2024-07-24 | 1.3850 | 1.3850 |
| 2024-07-23 | 1.4070 | 1.4070 |
| 2024-07-22 | 1.4440 | 1.4440 |
| 2024-07-19 | 1.4340 | 1.4340 |
| 2024-07-18 | 1.4330 | 1.4330 |
| 2024-07-17 | 1.4200 | 1.4200 |
| 2024-07-16 | 1.3980 | 1.3980 |
| 2024-07-15 | 1.4040 | 1.4040 |
| 2024-07-12 | 1.4250 | 1.4250 |
| 2024-07-11 | 1.4270 | 1.4270 |
| 2024-07-10 | 1.3960 | 1.3960 |
| 2024-07-09 | 1.4060 | 1.4060 |
| 2024-07-08 | 1.4100 | 1.4100 |
| 2024-07-05 | 1.4510 | 1.4510 |
| 2024-07-04 | 1.4110 | 1.4110 |
| 2024-07-03 | 1.4440 | 1.4440 |
| 2024-07-02 | 1.4640 | 1.4640 |
| 2024-07-01 | 1.4760 | 1.4760 |
| 2024-06-30 | 1.4660 | 1.4660 |
| 2024-06-28 | 1.4660 | 1.4660 |
| 2024-06-27 | 1.4790 | 1.4790 |
| 2024-06-26 | 1.5090 | 1.5090 |
| 2024-06-25 | 1.4790 | 1.4790 |
| 2024-06-24 | 1.4830 | 1.4830 |
| 2024-06-21 | 1.5210 | 1.5210 |
| 2024-06-20 | 1.5140 | 1.5140 |
| 2024-06-19 | 1.5330 | 1.5330 |
| 2024-06-18 | 1.5560 | 1.5560 |
| 2024-06-17 | 1.5680 | 1.5680 |
| 2024-06-14 | 1.5740 | 1.5740 |
| 2024-06-13 | 1.5940 | 1.5940 |
| 2024-06-12 | 1.6120 | 1.6120 |
| 2024-06-11 | 1.6170 | 1.6170 |
| 2024-06-07 | 1.5980 | 1.5980 |
| 2024-06-06 | 1.5930 | 1.5930 |
| 2024-06-05 | 1.6270 | 1.6270 |
| 2024-06-04 | 1.6450 | 1.6450 |
| 2024-06-03 | 1.6420 | 1.6420 |
| 2024-05-31 | 1.6630 | 1.6630 |
| 2024-05-30 | 1.6510 | 1.6510 |
| 2024-05-29 | 1.6520 | 1.6520 |
| 2024-05-28 | 1.6530 | 1.6530 |
