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融通医疗保健行业混合A(161616)

2020-05-22     1.9640-2.0449%
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净值发布日期 单位净值 累计净值
2020-05-221.96402.3280
2020-05-212.00502.3690
2020-05-201.97502.3390
2020-05-192.01402.3780
2020-05-181.99202.3560
2020-05-151.94402.3080
2020-05-141.95802.3220
2020-05-131.96402.3280
2020-05-121.91002.2740
2020-05-111.86402.2280
2020-05-081.89202.2560
2020-05-071.88202.2460
2020-05-061.88002.2440
2020-04-301.84102.2050
2020-04-291.87202.2360
2020-04-281.90602.2700
2020-04-271.88402.2480
2020-04-241.84102.2050
2020-04-231.87102.2350
2020-04-221.86202.2260
2020-04-211.83402.1980
2020-04-201.84602.2100
2020-04-171.81402.1780
2020-04-161.82702.1910
2020-04-151.80202.1660
2020-04-141.81102.1750
2020-04-131.78102.1450
2020-04-101.76302.1270
2020-04-091.78402.1480
2020-04-081.72102.0850
2020-04-071.73902.1030
2020-04-031.68502.0490
2020-04-021.67602.0400
2020-04-011.65302.0170
2020-03-311.68102.0450
2020-03-301.65902.0230
2020-03-271.67402.0380
2020-03-261.67502.0390
2020-03-251.64202.0060
2020-03-241.58501.9490
2020-03-231.55401.9180
2020-03-201.58201.9460
2020-03-191.52701.8910
2020-03-181.54601.9100
2020-03-171.55901.9230
2020-03-161.55201.9160
2020-03-131.61601.9800
2020-03-121.64102.0050
2020-03-111.69202.0560
2020-03-101.72102.0850
2020-03-091.72302.0870
2020-03-061.76102.1250
2020-03-051.74902.1130
2020-03-041.70702.0710
2020-03-031.70902.0730
2020-03-021.66102.0250
2020-02-281.63602.0000
2020-02-271.67302.0370
2020-02-261.64302.0070
2020-02-251.69702.0610
2020-02-241.68202.0460
2020-02-211.67202.0360
2020-02-201.65802.0220
2020-02-191.63501.9990
2020-02-181.66102.0250
2020-02-171.66702.0310
2020-02-141.62301.9870
2020-02-131.62401.9880
2020-02-121.63602.0000
2020-02-111.60901.9730
2020-02-101.60301.9670
2020-02-071.60601.9700
2020-02-061.62401.9880
2020-02-051.55901.9230
2020-02-041.52901.8930
2020-02-031.47701.8410
2020-01-231.53501.8990
2020-01-221.56401.9280
2020-01-211.56101.9250
2020-01-201.54901.9130
2020-01-171.51501.8790
2020-01-161.49801.8620
2020-01-151.48701.8510
2020-01-141.46301.8270
2020-01-131.47601.8400
2020-01-101.47001.8340
2020-01-091.46001.8240
2020-01-081.41401.7780
2020-01-071.41401.7780
2020-01-061.38401.7480
2020-01-031.39201.7560
2020-01-021.40101.7650
2019-12-311.40201.7660
2019-12-301.37701.7410
2019-12-271.37201.7360
2019-12-261.37901.7430
2019-12-251.37301.7370
2019-12-241.37201.7360
2019-12-231.37001.7340
2019-12-201.38101.7450
2019-12-191.39601.7600
2019-12-181.40201.7660
2019-12-171.42901.7930
2019-12-161.42401.7880
2019-12-131.42101.7850
2019-12-121.39201.7560
2019-12-111.39101.7550
2019-12-101.39101.7550
2019-12-091.37501.7390
2019-12-061.40401.7680
2019-12-051.39601.7600
2019-12-041.37701.7410
2019-12-031.35901.7230
2019-12-021.36701.7310
2019-11-291.38801.7520
2019-11-281.41901.7830