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融通健康产业灵活配置混合A(000727)

2021-06-11     3.0630-1.4479%
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净值发布日期 单位净值 累计净值
2021-06-113.06303.0630
2021-06-103.10803.1080
2021-06-093.12003.1200
2021-06-083.14503.1450
2021-06-073.18103.1810
2021-06-043.15803.1580
2021-06-033.15903.1590
2021-06-023.21303.2130
2021-06-013.30403.3040
2021-05-313.26003.2600
2021-05-283.20603.2060
2021-05-273.24703.2470
2021-05-263.18503.1850
2021-05-253.16903.1690
2021-05-243.13503.1350
2021-05-213.13203.1320
2021-05-203.14403.1440
2021-05-193.12803.1280
2021-05-183.14703.1470
2021-05-173.15903.1590
2021-05-143.16003.1600
2021-05-133.10003.1000
2021-05-123.07103.0710
2021-05-113.02403.0240
2021-05-102.98602.9860
2021-05-072.97402.9740
2021-05-063.06503.0650
2021-04-303.09903.0990
2021-04-293.10303.1030
2021-04-283.12403.1240
2021-04-273.10503.1050
2021-04-263.08103.0810
2021-04-233.05903.0590
2021-04-223.05103.0510
2021-04-213.00003.0000
2021-04-202.96802.9680
2021-04-192.95302.9530
2021-04-162.89202.8920
2021-04-152.89102.8910
2021-04-142.87802.8780
2021-04-132.87402.8740
2021-04-122.88302.8830
2021-04-092.97202.9720
2021-04-082.99202.9920
2021-04-072.95302.9530
2021-04-062.98702.9870
2021-04-022.99202.9920
2021-04-012.96802.9680
2021-03-312.93302.9330
2021-03-302.95902.9590
2021-03-292.94402.9440
2021-03-262.97802.9780
2021-03-252.90402.9040
2021-03-242.89202.8920
2021-03-232.91602.9160
2021-03-222.93102.9310
2021-03-192.88002.8800
2021-03-182.87602.8760
2021-03-172.86402.8640
2021-03-162.82902.8290
2021-03-152.75402.7540
2021-03-122.81002.8100
2021-03-112.82102.8210
2021-03-102.80902.8090
2021-03-092.81902.8190
2021-03-082.92902.9290
2021-03-053.00003.0000
2021-03-042.96802.9680
2021-03-033.01003.0100
2021-03-022.99102.9910
2021-03-013.03803.0380
2021-02-263.01503.0150
2021-02-253.03603.0360
2021-02-243.04803.0480
2021-02-233.10803.1080
2021-02-223.11503.1150
2021-02-193.12003.1200
2021-02-183.03403.0340
2021-02-103.04503.0450
2021-02-092.97802.9780
2021-02-082.89302.8930
2021-02-052.86802.8680
2021-02-042.85902.8590
2021-02-032.87002.8700
2021-02-022.86202.8620
2021-02-012.83102.8310
2021-01-292.75102.7510
2021-01-282.75802.7580
2021-01-272.82902.8290
2021-01-262.83702.8370
2021-01-252.92702.9270
2021-01-222.88702.8870
2021-01-212.83602.8360
2021-01-202.82402.8240
2021-01-192.78302.7830
2021-01-182.80602.8060
2021-01-152.77502.7750
2021-01-142.76402.7640
2021-01-132.71302.7130
2021-01-122.73402.7340
2021-01-112.66502.6650
2021-01-082.67902.6790
2021-01-072.66302.6630
2021-01-062.72602.7260
2021-01-052.73702.7370
2021-01-042.71402.7140
2020-12-312.70802.7080
2020-12-302.64702.6470
2020-12-292.64402.6440
2020-12-282.65502.6550
2020-12-252.66902.6690
2020-12-242.63502.6350
2020-12-232.70502.7050
2020-12-222.76202.7620
2020-12-212.79002.7900
2020-12-182.77102.7710
2020-12-172.83502.8350