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融通健康产业灵活配置混合A/B(000727)

2024-02-21     2.65500.9122%
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净值发布日期 单位净值 累计净值
2024-02-212.65502.6550
2024-02-202.63102.6310
2024-02-192.62002.6200
2024-02-082.61402.6140
2024-02-072.48102.4810
2024-02-062.43902.4390
2024-02-052.28202.2820
2024-02-022.37102.3710
2024-02-012.45902.4590
2024-01-312.46602.4660
2024-01-302.56502.5650
2024-01-292.65102.6510
2024-01-262.69602.6960
2024-01-252.75002.7500
2024-01-242.68202.6820
2024-01-232.68202.6820
2024-01-222.67702.6770
2024-01-192.83002.8300
2024-01-182.85502.8550
2024-01-172.86302.8630
2024-01-162.93202.9320
2024-01-152.94302.9430
2024-01-122.93102.9310
2024-01-112.96702.9670
2024-01-102.94702.9470
2024-01-092.97002.9700
2024-01-082.95902.9590
2024-01-053.02003.0200
2024-01-043.07303.0730
2024-01-033.07203.0720
2024-01-023.08603.0860
2023-12-313.07003.0700
2023-12-293.07003.0700
2023-12-283.03303.0330
2023-12-273.00403.0040
2023-12-262.96102.9610
2023-12-253.00103.0010
2023-12-222.98102.9810
2023-12-213.01203.0120
2023-12-203.01103.0110
2023-12-193.02303.0230
2023-12-183.03603.0360
2023-12-153.05703.0570
2023-12-143.09703.0970
2023-12-133.10903.1090
2023-12-123.13103.1310
2023-12-113.12703.1270
2023-12-083.10803.1080
2023-12-073.09303.0930
2023-12-063.11003.1100
2023-12-053.12203.1220
2023-12-043.15903.1590
2023-12-013.20803.2080
2023-11-303.21403.2140
2023-11-293.19803.1980
2023-11-283.22403.2240
2023-11-273.19803.1980
2023-11-243.20903.2090
2023-11-233.18803.1880
2023-11-223.15803.1580
2023-11-213.19503.1950
2023-11-203.19803.1980
2023-11-173.17003.1700
2023-11-163.13603.1360
2023-11-153.17703.1770
2023-11-143.17303.1730
2023-11-133.15203.1520
2023-11-103.17403.1740
2023-11-093.12303.1230
2023-11-083.14003.1400
2023-11-073.08603.0860
2023-11-063.10703.1070
2023-11-033.05303.0530
2023-11-023.03403.0340
2023-11-013.06203.0620
2023-10-313.04203.0420
2023-10-303.07803.0780
2023-10-273.00603.0060
2023-10-262.86702.8670
2023-10-252.84902.8490
2023-10-242.86502.8650
2023-10-232.82002.8200
2023-10-202.86202.8620
2023-10-192.90502.9050
2023-10-182.95402.9540
2023-10-173.01203.0120
2023-10-163.03103.0310
2023-10-133.06403.0640
2023-10-123.03903.0390
2023-10-113.02103.0210
2023-10-102.95602.9560
2023-10-093.01603.0160
2023-09-283.00803.0080
2023-09-273.02203.0220
2023-09-262.95302.9530
2023-09-252.96902.9690
2023-09-222.93902.9390
2023-09-212.90102.9010
2023-09-202.93302.9330
2023-09-192.94202.9420
2023-09-182.95602.9560
2023-09-152.92902.9290
2023-09-142.88202.8820
2023-09-132.88702.8870
2023-09-122.90602.9060
2023-09-112.86902.8690
2023-09-082.78902.7890
2023-09-072.78902.7890
2023-09-062.83902.8390
2023-09-052.85902.8590
2023-09-042.85802.8580
2023-09-012.85902.8590
2023-08-312.88102.8810
2023-08-302.88902.8890
2023-08-292.87802.8780
2023-08-282.77902.7790