融通医疗保健行业混合C(009275)
2024-04-24
1.6140
-0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6140 | 1.6140 |
| 2024-04-23 | 1.6180 | 1.6180 |
| 2024-04-22 | 1.6180 | 1.6180 |
| 2024-04-19 | 1.6090 | 1.6090 |
| 2024-04-18 | 1.6160 | 1.6160 |
| 2024-04-17 | 1.6160 | 1.6160 |
| 2024-04-16 | 1.5880 | 1.5880 |
| 2024-04-15 | 1.6360 | 1.6360 |
| 2024-04-12 | 1.6480 | 1.6480 |
| 2024-04-11 | 1.6600 | 1.6600 |
| 2024-04-10 | 1.6670 | 1.6670 |
| 2024-04-09 | 1.6880 | 1.6880 |
| 2024-04-08 | 1.6460 | 1.6460 |
| 2024-04-03 | 1.6870 | 1.6870 |
| 2024-04-02 | 1.6860 | 1.6860 |
| 2024-04-01 | 1.7010 | 1.7010 |
| 2024-03-29 | 1.6690 | 1.6690 |
| 2024-03-28 | 1.6680 | 1.6680 |
| 2024-03-27 | 1.6530 | 1.6530 |
| 2024-03-26 | 1.6730 | 1.6730 |
| 2024-03-25 | 1.6730 | 1.6730 |
| 2024-03-22 | 1.6990 | 1.6990 |
| 2024-03-21 | 1.7260 | 1.7260 |
| 2024-03-20 | 1.7390 | 1.7390 |
| 2024-03-19 | 1.7390 | 1.7390 |
| 2024-03-18 | 1.7620 | 1.7620 |
| 2024-03-15 | 1.7270 | 1.7270 |
| 2024-03-14 | 1.7250 | 1.7250 |
| 2024-03-13 | 1.7240 | 1.7240 |
| 2024-03-12 | 1.7230 | 1.7230 |
| 2024-03-11 | 1.6950 | 1.6950 |
| 2024-03-08 | 1.6420 | 1.6420 |
| 2024-03-07 | 1.6290 | 1.6290 |
| 2024-03-06 | 1.6640 | 1.6640 |
| 2024-03-05 | 1.6770 | 1.6770 |
| 2024-03-04 | 1.7060 | 1.7060 |
| 2024-03-01 | 1.6830 | 1.6830 |
| 2024-02-29 | 1.6840 | 1.6840 |
| 2024-02-28 | 1.6450 | 1.6450 |
| 2024-02-27 | 1.7100 | 1.7100 |
| 2024-02-26 | 1.6850 | 1.6850 |
| 2024-02-23 | 1.6670 | 1.6670 |
| 2024-02-22 | 1.6570 | 1.6570 |
| 2024-02-21 | 1.6490 | 1.6490 |
| 2024-02-20 | 1.6350 | 1.6350 |
| 2024-02-19 | 1.6280 | 1.6280 |
| 2024-02-08 | 1.6250 | 1.6250 |
| 2024-02-07 | 1.5470 | 1.5470 |
| 2024-02-06 | 1.5200 | 1.5200 |
| 2024-02-05 | 1.4220 | 1.4220 |
| 2024-02-02 | 1.4770 | 1.4770 |
| 2024-02-01 | 1.5330 | 1.5330 |
| 2024-01-31 | 1.5370 | 1.5370 |
| 2024-01-30 | 1.5990 | 1.5990 |
| 2024-01-29 | 1.6500 | 1.6500 |
| 2024-01-26 | 1.6760 | 1.6760 |
| 2024-01-25 | 1.7090 | 1.7090 |
| 2024-01-24 | 1.6700 | 1.6700 |
| 2024-01-23 | 1.6700 | 1.6700 |
| 2024-01-22 | 1.6660 | 1.6660 |
| 2024-01-19 | 1.7620 | 1.7620 |
| 2024-01-18 | 1.7770 | 1.7770 |
| 2024-01-17 | 1.7830 | 1.7830 |
| 2024-01-16 | 1.8280 | 1.8280 |
| 2024-01-15 | 1.8350 | 1.8350 |
| 2024-01-12 | 1.8280 | 1.8280 |
| 2024-01-11 | 1.8510 | 1.8510 |
| 2024-01-10 | 1.8400 | 1.8400 |
| 2024-01-09 | 1.8540 | 1.8540 |
| 2024-01-08 | 1.8480 | 1.8480 |
| 2024-01-05 | 1.8830 | 1.8830 |
| 2024-01-04 | 1.9180 | 1.9180 |
| 2024-01-03 | 1.9180 | 1.9180 |
| 2024-01-02 | 1.9290 | 1.9290 |
| 2023-12-31 | 1.9170 | 1.9170 |
| 2023-12-29 | 1.9170 | 1.9170 |
| 2023-12-28 | 1.8910 | 1.8910 |
| 2023-12-27 | 1.8770 | 1.8770 |
| 2023-12-26 | 1.8490 | 1.8490 |
| 2023-12-25 | 1.8730 | 1.8730 |
| 2023-12-22 | 1.8600 | 1.8600 |
| 2023-12-21 | 1.8820 | 1.8820 |
| 2023-12-20 | 1.8820 | 1.8820 |
| 2023-12-19 | 1.8910 | 1.8910 |
| 2023-12-18 | 1.9010 | 1.9010 |
| 2023-12-15 | 1.9130 | 1.9130 |
| 2023-12-14 | 1.9400 | 1.9400 |
| 2023-12-13 | 1.9470 | 1.9470 |
| 2023-12-12 | 1.9580 | 1.9580 |
| 2023-12-11 | 1.9530 | 1.9530 |
| 2023-12-08 | 1.9410 | 1.9410 |
| 2023-12-07 | 1.9320 | 1.9320 |
| 2023-12-06 | 1.9400 | 1.9400 |
| 2023-12-05 | 1.9450 | 1.9450 |
| 2023-12-04 | 1.9660 | 1.9660 |
| 2023-12-01 | 1.9920 | 1.9920 |
| 2023-11-30 | 1.9930 | 1.9930 |
| 2023-11-29 | 1.9810 | 1.9810 |
| 2023-11-28 | 1.9970 | 1.9970 |
| 2023-11-27 | 1.9790 | 1.9790 |
| 2023-11-24 | 1.9850 | 1.9850 |
| 2023-11-23 | 1.9730 | 1.9730 |
| 2023-11-22 | 1.9540 | 1.9540 |
| 2023-11-21 | 1.9760 | 1.9760 |
| 2023-11-20 | 1.9790 | 1.9790 |
| 2023-11-17 | 1.9590 | 1.9590 |
| 2023-11-16 | 1.9330 | 1.9330 |
| 2023-11-15 | 1.9570 | 1.9570 |
| 2023-11-14 | 1.9550 | 1.9550 |
| 2023-11-13 | 1.9400 | 1.9400 |
| 2023-11-10 | 1.9530 | 1.9530 |
| 2023-11-09 | 1.9230 | 1.9230 |
| 2023-11-08 | 1.9360 | 1.9360 |
| 2023-11-07 | 1.9030 | 1.9030 |
| 2023-11-06 | 1.9140 | 1.9140 |
| 2023-11-03 | 1.8770 | 1.8770 |
| 2023-11-02 | 1.8650 | 1.8650 |
| 2023-11-01 | 1.8850 | 1.8850 |
| 2023-10-31 | 1.8680 | 1.8680 |
| 2023-10-30 | 1.8830 | 1.8830 |
