行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通健康产业灵活配置混合A(000727)

2022-08-19     3.03400.2644%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-183.02603.0260
2022-08-173.03603.0360
2022-08-163.03003.0300
2022-08-153.04803.0480
2022-08-123.04803.0480
2022-08-113.06403.0640
2022-08-102.99802.9980
2022-08-092.98802.9880
2022-08-083.00003.0000
2022-08-053.00303.0030
2022-08-042.94502.9450
2022-08-032.89302.8930
2022-08-022.91002.9100
2022-08-013.00503.0050
2022-07-292.97202.9720
2022-07-283.03803.0380
2022-07-273.02203.0220
2022-07-263.02003.0200
2022-07-253.01103.0110
2022-07-223.00603.0060
2022-07-213.08003.0800
2022-07-203.07303.0730
2022-07-192.99802.9980
2022-07-182.99602.9960
2022-07-152.95302.9530
2022-07-143.00303.0030
2022-07-132.94502.9450
2022-07-122.96302.9630
2022-07-113.04803.0480
2022-07-083.04203.0420
2022-07-072.99202.9920
2022-07-063.03803.0380
2022-07-053.04303.0430
2022-07-043.04703.0470
2022-07-012.93802.9380
2022-06-302.94802.9480
2022-06-292.89602.8960
2022-06-282.91302.9130
2022-06-272.91502.9150
2022-06-242.87402.8740
2022-06-232.78202.7820
2022-06-222.79902.7990
2022-06-212.78702.7870
2022-06-202.81402.8140
2022-06-172.78802.7880
2022-06-162.75302.7530
2022-06-152.69702.6970
2022-06-142.67502.6750
2022-06-132.67902.6790
2022-06-102.70202.7020
2022-06-092.66702.6670
2022-06-082.70802.7080
2022-06-072.68602.6860
2022-06-062.65502.6550
2022-06-022.57602.5760
2022-06-012.57902.5790
2022-05-312.56802.5680
2022-05-302.51102.5110
2022-05-272.51202.5120
2022-05-262.49802.4980
2022-05-252.51102.5110
2022-05-242.44602.4460
2022-05-232.55002.5500
2022-05-202.52102.5210
2022-05-192.46502.4650
2022-05-182.46802.4680
2022-05-172.49802.4980
2022-05-162.51902.5190
2022-05-132.55502.5550
2022-05-122.56502.5650
2022-05-112.55302.5530
2022-05-102.50102.5010
2022-05-092.48602.4860
2022-05-062.44502.4450
2022-05-052.45602.4560
2022-04-292.44402.4440
2022-04-282.34602.3460
2022-04-272.39802.3980
2022-04-262.34902.3490
2022-04-252.37302.3730
2022-04-222.54002.5400
2022-04-212.54602.5460
2022-04-202.61702.6170
2022-04-192.62502.6250
2022-04-182.66302.6630
2022-04-152.66502.6650
2022-04-142.67002.6700
2022-04-132.63402.6340
2022-04-122.68902.6890
2022-04-112.65802.6580
2022-04-082.72102.7210
2022-04-072.79602.7960
2022-04-062.81902.8190
2022-04-012.85402.8540
2022-03-312.89202.8920
2022-03-302.89902.8990
2022-03-292.82702.8270
2022-03-282.77802.7780
2022-03-252.80502.8050
2022-03-242.87802.8780
2022-03-232.81802.8180
2022-03-222.76402.7640
2022-03-212.84602.8460
2022-03-182.80502.8050
2022-03-172.76102.7610
2022-03-162.68302.6830
2022-03-152.69202.6920
2022-03-142.81502.8150
2022-03-112.89802.8980
2022-03-102.79802.7980
2022-03-092.66302.6630
2022-03-082.74702.7470
2022-03-072.83402.8340
2022-03-042.88202.8820
2022-03-032.87002.8700
2022-03-022.86702.8670
2022-03-012.87202.8720
2022-02-282.86302.8630
2022-02-252.84302.8430
2022-02-242.75602.7560