融通医疗保健行业混合C(009275)
2026-01-08
1.6970
0.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.6970 | 1.6970 |
| 2026-01-07 | 1.6860 | 1.6860 |
| 2026-01-06 | 1.6520 | 1.6520 |
| 2026-01-05 | 1.6380 | 1.6380 |
| 2025-12-31 | 1.5790 | 1.5790 |
| 2025-12-30 | 1.5790 | 1.5790 |
| 2025-12-29 | 1.5780 | 1.5780 |
| 2025-12-26 | 1.5850 | 1.5850 |
| 2025-12-25 | 1.5930 | 1.5930 |
| 2025-12-24 | 1.5830 | 1.5830 |
| 2025-12-23 | 1.5770 | 1.5770 |
| 2025-12-22 | 1.5800 | 1.5800 |
| 2025-12-19 | 1.5850 | 1.5850 |
| 2025-12-18 | 1.5630 | 1.5630 |
| 2025-12-17 | 1.5670 | 1.5670 |
| 2025-12-16 | 1.5370 | 1.5370 |
| 2025-12-15 | 1.5580 | 1.5580 |
| 2025-12-12 | 1.5780 | 1.5780 |
| 2025-12-11 | 1.5690 | 1.5690 |
| 2025-12-10 | 1.5730 | 1.5730 |
| 2025-12-09 | 1.5660 | 1.5660 |
| 2025-12-08 | 1.5740 | 1.5740 |
| 2025-12-05 | 1.5790 | 1.5790 |
| 2025-12-04 | 1.5700 | 1.5700 |
| 2025-12-03 | 1.5650 | 1.5650 |
| 2025-12-02 | 1.5720 | 1.5720 |
| 2025-12-01 | 1.5910 | 1.5910 |
| 2025-11-28 | 1.5910 | 1.5910 |
| 2025-11-27 | 1.5860 | 1.5860 |
| 2025-11-26 | 1.5930 | 1.5930 |
| 2025-11-25 | 1.5850 | 1.5850 |
| 2025-11-24 | 1.5750 | 1.5750 |
| 2025-11-21 | 1.5580 | 1.5580 |
| 2025-11-20 | 1.5900 | 1.5900 |
| 2025-11-19 | 1.6020 | 1.6020 |
| 2025-11-18 | 1.6200 | 1.6200 |
| 2025-11-17 | 1.6280 | 1.6280 |
| 2025-11-14 | 1.6600 | 1.6600 |
| 2025-11-13 | 1.6700 | 1.6700 |
| 2025-11-12 | 1.6580 | 1.6580 |
| 2025-11-11 | 1.6550 | 1.6550 |
| 2025-11-10 | 1.6610 | 1.6610 |
| 2025-11-07 | 1.6420 | 1.6420 |
| 2025-11-06 | 1.6510 | 1.6510 |
| 2025-11-05 | 1.6470 | 1.6470 |
| 2025-11-04 | 1.6490 | 1.6490 |
| 2025-11-03 | 1.6840 | 1.6840 |
| 2025-10-31 | 1.6870 | 1.6870 |
| 2025-10-30 | 1.6610 | 1.6610 |
| 2025-10-29 | 1.6910 | 1.6910 |
| 2025-10-28 | 1.6840 | 1.6840 |
| 2025-10-27 | 1.6940 | 1.6940 |
| 2025-10-24 | 1.6770 | 1.6770 |
| 2025-10-23 | 1.6680 | 1.6680 |
| 2025-10-22 | 1.6740 | 1.6740 |
| 2025-10-21 | 1.6880 | 1.6880 |
| 2025-10-20 | 1.6690 | 1.6690 |
| 2025-10-17 | 1.6580 | 1.6580 |
| 2025-10-16 | 1.6880 | 1.6880 |
| 2025-10-15 | 1.6870 | 1.6870 |
| 2025-10-14 | 1.6600 | 1.6600 |
| 2025-10-13 | 1.6890 | 1.6890 |
| 2025-10-10 | 1.7170 | 1.7170 |
| 2025-10-09 | 1.7530 | 1.7530 |
| 2025-09-30 | 1.7670 | 1.7670 |
| 2025-09-29 | 1.7320 | 1.7320 |
| 2025-09-26 | 1.7340 | 1.7340 |
| 2025-09-25 | 1.7730 | 1.7730 |
| 2025-09-24 | 1.7540 | 1.7540 |
| 2025-09-23 | 1.7260 | 1.7260 |
| 2025-09-22 | 1.7620 | 1.7620 |
| 2025-09-19 | 1.7550 | 1.7550 |
| 2025-09-18 | 1.7780 | 1.7780 |
| 2025-09-17 | 1.7890 | 1.7890 |
| 2025-09-16 | 1.7980 | 1.7980 |
| 2025-09-15 | 1.7950 | 1.7950 |
| 2025-09-12 | 1.7890 | 1.7890 |
| 2025-09-11 | 1.7860 | 1.7860 |
| 2025-09-10 | 1.7820 | 1.7820 |
| 2025-09-09 | 1.7820 | 1.7820 |
| 2025-09-08 | 1.8240 | 1.8240 |
| 2025-09-05 | 1.7890 | 1.7890 |
| 2025-09-04 | 1.7360 | 1.7360 |
| 2025-09-03 | 1.7990 | 1.7990 |
| 2025-09-02 | 1.7880 | 1.7880 |
| 2025-09-01 | 1.8080 | 1.8080 |
| 2025-08-29 | 1.7630 | 1.7630 |
| 2025-08-28 | 1.7410 | 1.7410 |
| 2025-08-27 | 1.7440 | 1.7440 |
| 2025-08-26 | 1.7800 | 1.7800 |
| 2025-08-25 | 1.8010 | 1.8010 |
| 2025-08-22 | 1.7700 | 1.7700 |
| 2025-08-21 | 1.7640 | 1.7640 |
| 2025-08-20 | 1.7630 | 1.7630 |
| 2025-08-19 | 1.7590 | 1.7590 |
| 2025-08-18 | 1.7760 | 1.7760 |
| 2025-08-15 | 1.7630 | 1.7630 |
| 2025-08-14 | 1.7290 | 1.7290 |
| 2025-08-13 | 1.7550 | 1.7550 |
| 2025-08-12 | 1.7250 | 1.7250 |
| 2025-08-11 | 1.7170 | 1.7170 |
| 2025-08-08 | 1.6860 | 1.6860 |
| 2025-08-07 | 1.6850 | 1.6850 |
| 2025-08-06 | 1.7040 | 1.7040 |
| 2025-08-05 | 1.7090 | 1.7090 |
| 2025-08-04 | 1.7070 | 1.7070 |
| 2025-08-01 | 1.6930 | 1.6930 |
| 2025-07-31 | 1.6960 | 1.6960 |
| 2025-07-30 | 1.7150 | 1.7150 |
| 2025-07-29 | 1.7290 | 1.7290 |
| 2025-07-28 | 1.6890 | 1.6890 |
| 2025-07-25 | 1.6640 | 1.6640 |
| 2025-07-24 | 1.6400 | 1.6400 |
| 2025-07-23 | 1.6060 | 1.6060 |
| 2025-07-22 | 1.5980 | 1.5980 |
| 2025-07-21 | 1.5950 | 1.5950 |
| 2025-07-18 | 1.5970 | 1.5970 |
| 2025-07-17 | 1.5860 | 1.5860 |
| 2025-07-16 | 1.5690 | 1.5690 |
| 2025-07-15 | 1.5590 | 1.5590 |
