融通医疗保健行业混合C(009275)
2023-06-08
1.8480
-0.7519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.8480 | 1.8480 |
| 2023-06-07 | 1.8620 | 1.8620 |
| 2023-06-06 | 1.8850 | 1.8850 |
| 2023-06-05 | 1.9280 | 1.9280 |
| 2023-06-02 | 1.9360 | 1.9360 |
| 2023-06-01 | 1.9340 | 1.9340 |
| 2023-05-31 | 1.9270 | 1.9270 |
| 2023-05-30 | 1.9410 | 1.9410 |
| 2023-05-29 | 1.9590 | 1.9590 |
| 2023-05-26 | 1.9620 | 1.9620 |
| 2023-05-25 | 1.9620 | 1.9620 |
| 2023-05-24 | 1.9720 | 1.9720 |
| 2023-05-23 | 1.9880 | 1.9880 |
| 2023-05-22 | 1.9750 | 1.9750 |
| 2023-05-19 | 1.9620 | 1.9620 |
| 2023-05-18 | 1.9370 | 1.9370 |
| 2023-05-17 | 1.9590 | 1.9590 |
| 2023-05-16 | 1.9710 | 1.9710 |
| 2023-05-15 | 1.9680 | 1.9680 |
| 2023-05-12 | 1.9440 | 1.9440 |
| 2023-05-11 | 1.9480 | 1.9480 |
| 2023-05-10 | 1.9540 | 1.9540 |
| 2023-05-09 | 1.9450 | 1.9450 |
| 2023-05-08 | 1.9780 | 1.9780 |
| 2023-05-05 | 2.0000 | 2.0000 |
| 2023-05-04 | 2.0280 | 2.0280 |
| 2023-04-28 | 2.0180 | 2.0180 |
| 2023-04-27 | 2.0230 | 2.0230 |
| 2023-04-26 | 1.9820 | 1.9820 |
| 2023-04-25 | 1.9410 | 1.9410 |
| 2023-04-24 | 1.9940 | 1.9940 |
| 2023-04-21 | 2.0030 | 2.0030 |
| 2023-04-20 | 2.0240 | 2.0240 |
| 2023-04-19 | 2.0600 | 2.0600 |
| 2023-04-18 | 2.0930 | 2.0930 |
| 2023-04-17 | 2.1020 | 2.1020 |
| 2023-04-14 | 2.1010 | 2.1010 |
| 2023-04-13 | 2.1100 | 2.1100 |
| 2023-04-12 | 2.0740 | 2.0740 |
| 2023-04-11 | 2.0920 | 2.0920 |
| 2023-04-10 | 2.0860 | 2.0860 |
| 2023-04-07 | 2.0750 | 2.0750 |
| 2023-04-06 | 2.0310 | 2.0310 |
| 2023-04-04 | 2.0160 | 2.0160 |
| 2023-04-03 | 2.0180 | 2.0180 |
| 2023-03-31 | 2.0520 | 2.0520 |
| 2023-03-30 | 2.0590 | 2.0590 |
| 2023-03-29 | 2.0580 | 2.0580 |
| 2023-03-28 | 2.0710 | 2.0710 |
| 2023-03-27 | 2.0570 | 2.0570 |
| 2023-03-24 | 2.0420 | 2.0420 |
| 2023-03-23 | 2.0720 | 2.0720 |
| 2023-03-22 | 2.0790 | 2.0790 |
| 2023-03-21 | 2.0940 | 2.0940 |
| 2023-03-20 | 2.0350 | 2.0350 |
| 2023-03-17 | 2.0520 | 2.0520 |
| 2023-03-16 | 2.1000 | 2.1000 |
| 2023-03-15 | 2.1160 | 2.1160 |
| 2023-03-14 | 2.1040 | 2.1040 |
| 2023-03-13 | 2.1110 | 2.1110 |
| 2023-03-10 | 2.0990 | 2.0990 |
| 2023-03-09 | 2.0870 | 2.0870 |
| 2023-03-08 | 2.0800 | 2.0800 |
| 2023-03-07 | 2.0920 | 2.0920 |
| 2023-03-06 | 2.1250 | 2.1250 |
| 2023-03-03 | 2.1130 | 2.1130 |
| 2023-03-02 | 2.1130 | 2.1130 |
| 2023-03-01 | 2.1370 | 2.1370 |
| 2023-02-28 | 2.1410 | 2.1410 |
| 2023-02-27 | 2.1090 | 2.1090 |
| 2023-02-24 | 2.1250 | 2.1250 |
| 2023-02-23 | 2.1460 | 2.1460 |
| 2023-02-22 | 2.1560 | 2.1560 |
| 2023-02-21 | 2.1680 | 2.1680 |
| 2023-02-20 | 2.1810 | 2.1810 |
| 2023-02-17 | 2.1600 | 2.1600 |
| 2023-02-16 | 2.1560 | 2.1560 |
| 2023-02-15 | 2.1600 | 2.1600 |
| 2023-02-14 | 2.1880 | 2.1880 |
| 2023-02-13 | 2.1770 | 2.1770 |
| 2023-02-10 | 2.1570 | 2.1570 |
| 2023-02-09 | 2.1640 | 2.1640 |
| 2023-02-08 | 2.1520 | 2.1520 |
| 2023-02-07 | 2.1440 | 2.1440 |
| 2023-02-06 | 2.1530 | 2.1530 |
| 2023-02-03 | 2.1840 | 2.1840 |
| 2023-02-02 | 2.2070 | 2.2070 |
| 2023-02-01 | 2.1970 | 2.1970 |
| 2023-01-31 | 2.1900 | 2.1900 |
| 2023-01-30 | 2.2290 | 2.2290 |
| 2023-01-20 | 2.2590 | 2.2590 |
| 2023-01-19 | 2.2660 | 2.2660 |
| 2023-01-18 | 2.2220 | 2.2220 |
| 2023-01-17 | 2.2380 | 2.2380 |
| 2023-01-16 | 2.2570 | 2.2570 |
| 2023-01-13 | 2.2030 | 2.2030 |
| 2023-01-12 | 2.1550 | 2.1550 |
| 2023-01-11 | 2.1550 | 2.1550 |
| 2023-01-10 | 2.1650 | 2.1650 |
| 2023-01-09 | 2.1520 | 2.1520 |
| 2023-01-06 | 2.1410 | 2.1410 |
| 2023-01-05 | 2.1630 | 2.1630 |
| 2023-01-04 | 2.1110 | 2.1110 |
| 2023-01-03 | 2.0910 | 2.0910 |
| 2022-12-31 | 2.0610 | 2.0610 |
| 2022-12-30 | 2.0610 | 2.0610 |
| 2022-12-29 | 2.0650 | 2.0650 |
| 2022-12-28 | 2.0200 | 2.0200 |
| 2022-12-27 | 2.0100 | 2.0100 |
| 2022-12-26 | 1.9930 | 1.9930 |
| 2022-12-23 | 1.9970 | 1.9970 |
| 2022-12-22 | 1.9830 | 1.9830 |
| 2022-12-21 | 1.9720 | 1.9720 |
| 2022-12-20 | 1.9760 | 1.9760 |
| 2022-12-19 | 1.9950 | 1.9950 |
| 2022-12-16 | 2.0680 | 2.0680 |
| 2022-12-15 | 2.0640 | 2.0640 |
| 2022-12-14 | 2.0810 | 2.0810 |
| 2022-12-13 | 2.1180 | 2.1180 |
| 2022-12-12 | 2.1510 | 2.1510 |
