融通健康产业灵活配置混合A/B(000727)
2024-07-26
2.1620
0.3714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1620 | 2.1620 |
| 2024-07-25 | 2.1540 | 2.1540 |
| 2024-07-24 | 2.1440 | 2.1440 |
| 2024-07-23 | 2.1960 | 2.1960 |
| 2024-07-22 | 2.2580 | 2.2580 |
| 2024-07-19 | 2.2420 | 2.2420 |
| 2024-07-18 | 2.2330 | 2.2330 |
| 2024-07-17 | 2.2200 | 2.2200 |
| 2024-07-16 | 2.1870 | 2.1870 |
| 2024-07-15 | 2.1970 | 2.1970 |
| 2024-07-12 | 2.2450 | 2.2450 |
| 2024-07-11 | 2.2380 | 2.2380 |
| 2024-07-10 | 2.1720 | 2.1720 |
| 2024-07-09 | 2.1830 | 2.1830 |
| 2024-07-08 | 2.1940 | 2.1940 |
| 2024-07-05 | 2.2700 | 2.2700 |
| 2024-07-04 | 2.1960 | 2.1960 |
| 2024-07-03 | 2.2720 | 2.2720 |
| 2024-07-02 | 2.2990 | 2.2990 |
| 2024-07-01 | 2.3180 | 2.3180 |
| 2024-06-30 | 2.3050 | 2.3050 |
| 2024-06-28 | 2.3050 | 2.3050 |
| 2024-06-27 | 2.3320 | 2.3320 |
| 2024-06-26 | 2.3910 | 2.3910 |
| 2024-06-25 | 2.3230 | 2.3230 |
| 2024-06-24 | 2.3400 | 2.3400 |
| 2024-06-21 | 2.4300 | 2.4300 |
| 2024-06-20 | 2.4100 | 2.4100 |
| 2024-06-19 | 2.4380 | 2.4380 |
| 2024-06-18 | 2.4770 | 2.4770 |
| 2024-06-17 | 2.4920 | 2.4920 |
| 2024-06-14 | 2.5080 | 2.5080 |
| 2024-06-13 | 2.5440 | 2.5440 |
| 2024-06-12 | 2.5670 | 2.5670 |
| 2024-06-11 | 2.5660 | 2.5660 |
| 2024-06-07 | 2.5210 | 2.5210 |
| 2024-06-06 | 2.5070 | 2.5070 |
| 2024-06-05 | 2.5860 | 2.5860 |
| 2024-06-04 | 2.6190 | 2.6190 |
| 2024-06-03 | 2.6290 | 2.6290 |
| 2024-05-31 | 2.6730 | 2.6730 |
| 2024-05-30 | 2.6540 | 2.6540 |
| 2024-05-29 | 2.6510 | 2.6510 |
| 2024-05-28 | 2.6520 | 2.6520 |
| 2024-05-27 | 2.6790 | 2.6790 |
| 2024-05-24 | 2.6870 | 2.6870 |
| 2024-05-23 | 2.7160 | 2.7160 |
| 2024-05-22 | 2.7670 | 2.7670 |
| 2024-05-21 | 2.7680 | 2.7680 |
| 2024-05-20 | 2.7840 | 2.7840 |
| 2024-05-17 | 2.7750 | 2.7750 |
| 2024-05-16 | 2.7750 | 2.7750 |
| 2024-05-15 | 2.7910 | 2.7910 |
| 2024-05-14 | 2.8250 | 2.8250 |
| 2024-05-13 | 2.8080 | 2.8080 |
| 2024-05-10 | 2.8410 | 2.8410 |
| 2024-05-09 | 2.8950 | 2.8950 |
| 2024-05-08 | 2.8570 | 2.8570 |
| 2024-05-07 | 2.8520 | 2.8520 |
| 2024-05-06 | 2.8390 | 2.8390 |
| 2024-04-30 | 2.7480 | 2.7480 |
| 2024-04-29 | 2.7420 | 2.7420 |
| 2024-04-26 | 2.6730 | 2.6730 |
| 2024-04-25 | 2.6430 | 2.6430 |
| 2024-04-24 | 2.6130 | 2.6130 |
| 2024-04-23 | 2.6270 | 2.6270 |
| 2024-04-22 | 2.6240 | 2.6240 |
| 2024-04-19 | 2.6010 | 2.6010 |
| 2024-04-18 | 2.6210 | 2.6210 |
| 2024-04-17 | 2.6250 | 2.6250 |
| 2024-04-16 | 2.5730 | 2.5730 |
| 2024-04-15 | 2.6620 | 2.6620 |
| 2024-04-12 | 2.6910 | 2.6910 |
| 2024-04-11 | 2.7080 | 2.7080 |
| 2024-04-10 | 2.7200 | 2.7200 |
| 2024-04-09 | 2.7510 | 2.7510 |
| 2024-04-08 | 2.6810 | 2.6810 |
| 2024-04-03 | 2.7470 | 2.7470 |
| 2024-04-02 | 2.7410 | 2.7410 |
| 2024-04-01 | 2.7630 | 2.7630 |
| 2024-03-29 | 2.7110 | 2.7110 |
| 2024-03-28 | 2.7090 | 2.7090 |
| 2024-03-27 | 2.6840 | 2.6840 |
| 2024-03-26 | 2.7160 | 2.7160 |
| 2024-03-25 | 2.7190 | 2.7190 |
| 2024-03-22 | 2.7640 | 2.7640 |
| 2024-03-21 | 2.8100 | 2.8100 |
| 2024-03-20 | 2.8300 | 2.8300 |
| 2024-03-19 | 2.8290 | 2.8290 |
| 2024-03-18 | 2.8680 | 2.8680 |
| 2024-03-15 | 2.8090 | 2.8090 |
| 2024-03-14 | 2.8010 | 2.8010 |
| 2024-03-13 | 2.7930 | 2.7930 |
| 2024-03-12 | 2.7920 | 2.7920 |
| 2024-03-11 | 2.7450 | 2.7450 |
| 2024-03-08 | 2.6550 | 2.6550 |
| 2024-03-07 | 2.6330 | 2.6330 |
| 2024-03-06 | 2.6860 | 2.6860 |
| 2024-03-05 | 2.7040 | 2.7040 |
| 2024-03-04 | 2.7500 | 2.7500 |
| 2024-03-01 | 2.7140 | 2.7140 |
| 2024-02-29 | 2.7140 | 2.7140 |
| 2024-02-28 | 2.6480 | 2.6480 |
| 2024-02-27 | 2.7570 | 2.7570 |
| 2024-02-26 | 2.7160 | 2.7160 |
| 2024-02-23 | 2.6820 | 2.6820 |
| 2024-02-22 | 2.6680 | 2.6680 |
| 2024-02-21 | 2.6550 | 2.6550 |
| 2024-02-20 | 2.6310 | 2.6310 |
| 2024-02-19 | 2.6200 | 2.6200 |
| 2024-02-08 | 2.6140 | 2.6140 |
| 2024-02-07 | 2.4810 | 2.4810 |
| 2024-02-06 | 2.4390 | 2.4390 |
| 2024-02-05 | 2.2820 | 2.2820 |
| 2024-02-02 | 2.3710 | 2.3710 |
| 2024-02-01 | 2.4590 | 2.4590 |
| 2024-01-31 | 2.4660 | 2.4660 |
| 2024-01-30 | 2.5650 | 2.5650 |
