融通健康产业灵活配置混合A/B(000727)
2024-04-26
2.6730
1.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 2.6510 | 2.6510 |
| 2024-01-26 | 2.6960 | 2.6960 |
| 2024-01-25 | 2.7500 | 2.7500 |
| 2024-01-24 | 2.6820 | 2.6820 |
| 2024-01-23 | 2.6820 | 2.6820 |
| 2024-01-22 | 2.6770 | 2.6770 |
| 2024-01-19 | 2.8300 | 2.8300 |
| 2024-01-18 | 2.8550 | 2.8550 |
| 2024-01-17 | 2.8630 | 2.8630 |
| 2024-01-16 | 2.9320 | 2.9320 |
| 2024-01-15 | 2.9430 | 2.9430 |
| 2024-01-12 | 2.9310 | 2.9310 |
| 2024-01-11 | 2.9670 | 2.9670 |
| 2024-01-10 | 2.9470 | 2.9470 |
| 2024-01-09 | 2.9700 | 2.9700 |
| 2024-01-08 | 2.9590 | 2.9590 |
| 2024-01-05 | 3.0200 | 3.0200 |
| 2024-01-04 | 3.0730 | 3.0730 |
| 2024-01-03 | 3.0720 | 3.0720 |
| 2024-01-02 | 3.0860 | 3.0860 |
| 2023-12-31 | 3.0700 | 3.0700 |
| 2023-12-29 | 3.0700 | 3.0700 |
| 2023-12-28 | 3.0330 | 3.0330 |
| 2023-12-27 | 3.0040 | 3.0040 |
| 2023-12-26 | 2.9610 | 2.9610 |
| 2023-12-25 | 3.0010 | 3.0010 |
| 2023-12-22 | 2.9810 | 2.9810 |
| 2023-12-21 | 3.0120 | 3.0120 |
| 2023-12-20 | 3.0110 | 3.0110 |
| 2023-12-19 | 3.0230 | 3.0230 |
| 2023-12-18 | 3.0360 | 3.0360 |
| 2023-12-15 | 3.0570 | 3.0570 |
| 2023-12-14 | 3.0970 | 3.0970 |
| 2023-12-13 | 3.1090 | 3.1090 |
| 2023-12-12 | 3.1310 | 3.1310 |
| 2023-12-11 | 3.1270 | 3.1270 |
| 2023-12-08 | 3.1080 | 3.1080 |
| 2023-12-07 | 3.0930 | 3.0930 |
| 2023-12-06 | 3.1100 | 3.1100 |
| 2023-12-05 | 3.1220 | 3.1220 |
| 2023-12-04 | 3.1590 | 3.1590 |
| 2023-12-01 | 3.2080 | 3.2080 |
| 2023-11-30 | 3.2140 | 3.2140 |
| 2023-11-29 | 3.1980 | 3.1980 |
| 2023-11-28 | 3.2240 | 3.2240 |
| 2023-11-27 | 3.1980 | 3.1980 |
| 2023-11-24 | 3.2090 | 3.2090 |
| 2023-11-23 | 3.1880 | 3.1880 |
| 2023-11-22 | 3.1580 | 3.1580 |
| 2023-11-21 | 3.1950 | 3.1950 |
| 2023-11-20 | 3.1980 | 3.1980 |
| 2023-11-17 | 3.1700 | 3.1700 |
| 2023-11-16 | 3.1360 | 3.1360 |
| 2023-11-15 | 3.1770 | 3.1770 |
| 2023-11-14 | 3.1730 | 3.1730 |
| 2023-11-13 | 3.1520 | 3.1520 |
| 2023-11-10 | 3.1740 | 3.1740 |
| 2023-11-09 | 3.1230 | 3.1230 |
| 2023-11-08 | 3.1400 | 3.1400 |
| 2023-11-07 | 3.0860 | 3.0860 |
| 2023-11-06 | 3.1070 | 3.1070 |
| 2023-11-03 | 3.0530 | 3.0530 |
| 2023-11-02 | 3.0340 | 3.0340 |
| 2023-11-01 | 3.0620 | 3.0620 |
