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中融医疗健康混合A(006240)

2021-07-23     2.1819-3.6050%
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净值发布日期 单位净值 累计净值
2021-07-232.18192.1819
2021-07-222.26352.2635
2021-07-212.32032.3203
2021-07-202.28722.2872
2021-07-192.29272.2927
2021-07-162.26662.2666
2021-07-152.31992.3199
2021-07-142.33562.3356
2021-07-132.28192.2819
2021-07-122.31352.3135
2021-07-092.23752.2375
2021-07-082.23172.2317
2021-07-072.28712.2871
2021-07-062.20652.2065
2021-07-052.28832.2883
2021-07-022.29802.2980
2021-07-012.40732.4073
2021-06-302.37772.3777
2021-06-292.38532.3853
2021-06-282.40532.4053
2021-06-252.37012.3701
2021-06-242.31842.3184
2021-06-232.35002.3500
2021-06-222.33822.3382
2021-06-212.30052.3005
2021-06-182.24682.2468
2021-06-172.19072.1907
2021-06-162.14742.1474
2021-06-152.23972.2397
2021-06-112.25722.2572
2021-06-102.25892.2589
2021-06-092.23372.2337
2021-06-082.23712.2371
2021-06-072.25462.2546
2021-06-042.25382.2538
2021-06-032.24392.2439
2021-06-022.24882.2488
2021-06-012.29722.2972
2021-05-312.26402.2640
2021-05-282.20952.2095
2021-05-272.27692.2769
2021-05-262.26662.2666
2021-05-252.26622.2662
2021-05-242.23122.2312
2021-05-212.19922.1992
2021-05-202.21802.2180
2021-05-192.19422.1942
2021-05-182.20512.2051
2021-05-172.22602.2260
2021-05-142.16782.1678
2021-05-132.12892.1289
2021-05-122.12192.1219
2021-05-112.07302.0730
2021-05-102.06122.0612
2021-05-072.02022.0202
2021-05-062.09512.0951
2021-04-302.16402.1640
2021-04-292.14562.1456
2021-04-282.16262.1626
2021-04-272.11052.1105
2021-04-262.06762.0676
2021-04-232.08552.0855
2021-04-222.06152.0615
2021-04-212.04392.0439
2021-04-202.01522.0152
2021-04-191.99841.9984
2021-04-161.94361.9436
2021-04-151.95971.9597
2021-04-141.96091.9609
2021-04-131.95161.9516
2021-04-121.94681.9468
2021-04-092.01212.0121
2021-04-082.04292.0429
2021-04-071.99251.9925
2021-04-062.00302.0030
2021-04-022.02752.0275
2021-04-012.02262.0226
2021-03-311.96681.9668
2021-03-301.98141.9814
2021-03-291.92481.9248
2021-03-261.93051.9305
2021-03-251.85581.8558
2021-03-241.83301.8330
2021-03-231.85061.8506
2021-03-221.88971.8897
2021-03-191.87871.8787
2021-03-181.92801.9280
2021-03-171.89841.8984
2021-03-161.87781.8778
2021-03-151.85211.8521
2021-03-121.93361.9336
2021-03-111.94441.9444
2021-03-101.88071.8807
2021-03-091.82931.8293
2021-03-081.87711.8771
2021-03-051.99941.9994
2021-03-041.99591.9959
2021-03-032.10062.1006
2021-03-022.06932.0693
2021-03-012.10612.1061
2021-02-262.03062.0306
2021-02-252.06132.0613
2021-02-242.05262.0526
2021-02-232.13362.1336
2021-02-222.13742.1374
2021-02-192.25932.2593
2021-02-182.24492.2449
2021-02-102.34962.3496
2021-02-092.33212.3321
2021-02-082.30172.3017
2021-02-052.29072.2907
2021-02-042.27662.2766
2021-02-032.32042.3204
2021-02-022.27072.2707
2021-02-012.24672.2467
2021-01-292.17092.1709
2021-01-282.17902.1790
2021-01-272.26072.2607
2021-01-262.28872.2887