融通医疗保健行业混合C(009275)
2026-05-29
1.5310
1.7276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.5310 | 1.5310 |
| 2026-05-28 | 1.5050 | 1.5050 |
| 2026-05-27 | 1.5170 | 1.5170 |
| 2026-05-26 | 1.5170 | 1.5170 |
| 2026-05-25 | 1.5300 | 1.5300 |
| 2026-05-22 | 1.5510 | 1.5510 |
| 2026-05-21 | 1.5720 | 1.5720 |
| 2026-05-20 | 1.5560 | 1.5560 |
| 2026-05-19 | 1.5510 | 1.5510 |
| 2026-05-18 | 1.5560 | 1.5560 |
| 2026-05-15 | 1.5840 | 1.5840 |
| 2026-05-14 | 1.5940 | 1.5940 |
| 2026-05-13 | 1.6380 | 1.6380 |
| 2026-05-12 | 1.6580 | 1.6580 |
| 2026-05-11 | 1.6610 | 1.6610 |
| 2026-05-08 | 1.6220 | 1.6220 |
| 2026-05-07 | 1.6500 | 1.6500 |
| 2026-05-06 | 1.6430 | 1.6430 |
| 2026-04-30 | 1.6370 | 1.6370 |
| 2026-04-29 | 1.6350 | 1.6350 |
| 2026-04-28 | 1.6460 | 1.6460 |
| 2026-04-27 | 1.6400 | 1.6400 |
| 2026-04-24 | 1.6340 | 1.6340 |
| 2026-04-23 | 1.6320 | 1.6320 |
| 2026-04-22 | 1.6610 | 1.6610 |
| 2026-04-21 | 1.6530 | 1.6530 |
| 2026-04-20 | 1.6690 | 1.6690 |
| 2026-04-17 | 1.6680 | 1.6680 |
| 2026-04-16 | 1.6990 | 1.6990 |
| 2026-04-15 | 1.7020 | 1.7020 |
| 2026-04-14 | 1.6740 | 1.6740 |
| 2026-04-13 | 1.6620 | 1.6620 |
| 2026-04-10 | 1.6620 | 1.6620 |
| 2026-04-09 | 1.6570 | 1.6570 |
| 2026-04-08 | 1.6820 | 1.6820 |
| 2026-04-07 | 1.6640 | 1.6640 |
| 2026-04-03 | 1.6680 | 1.6680 |
| 2026-04-02 | 1.6890 | 1.6890 |
| 2026-04-01 | 1.6750 | 1.6750 |
| 2026-03-31 | 1.5990 | 1.5990 |
| 2026-03-30 | 1.6070 | 1.6070 |
| 2026-03-27 | 1.5860 | 1.5860 |
| 2026-03-26 | 1.5310 | 1.5310 |
| 2026-03-25 | 1.5510 | 1.5510 |
| 2026-03-24 | 1.5430 | 1.5430 |
| 2026-03-23 | 1.4980 | 1.4980 |
| 2026-03-20 | 1.5590 | 1.5590 |
| 2026-03-19 | 1.5800 | 1.5800 |
| 2026-03-18 | 1.6130 | 1.6130 |
| 2026-03-17 | 1.6000 | 1.6000 |
| 2026-03-16 | 1.6190 | 1.6190 |
| 2026-03-13 | 1.6150 | 1.6150 |
| 2026-03-12 | 1.6280 | 1.6280 |
| 2026-03-11 | 1.6330 | 1.6330 |
| 2026-03-10 | 1.6410 | 1.6410 |
| 2026-03-09 | 1.6060 | 1.6060 |
| 2026-03-06 | 1.6210 | 1.6210 |
| 2026-03-05 | 1.6000 | 1.6000 |
| 2026-03-04 | 1.5860 | 1.5860 |
| 2026-03-03 | 1.6060 | 1.6060 |
| 2026-03-02 | 1.6620 | 1.6620 |
| 2026-02-27 | 1.6910 | 1.6910 |
| 2026-02-26 | 1.6810 | 1.6810 |
| 2026-02-25 | 1.6960 | 1.6960 |
| 2026-02-24 | 1.6800 | 1.6800 |
| 2026-02-13 | 1.6840 | 1.6840 |
| 2026-02-12 | 1.7100 | 1.7100 |
| 2026-02-11 | 1.7080 | 1.7080 |
| 2026-02-10 | 1.7140 | 1.7140 |
| 2026-02-09 | 1.6990 | 1.6990 |
| 2026-02-06 | 1.6920 | 1.6920 |
| 2026-02-05 | 1.6850 | 1.6850 |
| 2026-02-04 | 1.6870 | 1.6870 |
| 2026-02-03 | 1.6720 | 1.6720 |
| 2026-02-02 | 1.6380 | 1.6380 |
| 2026-01-30 | 1.6910 | 1.6910 |
| 2026-01-29 | 1.7050 | 1.7050 |
| 2026-01-28 | 1.6930 | 1.6930 |
| 2026-01-27 | 1.7110 | 1.7110 |
| 2026-01-26 | 1.7240 | 1.7240 |
| 2026-01-23 | 1.7280 | 1.7280 |
| 2026-01-22 | 1.7120 | 1.7120 |
| 2026-01-21 | 1.7210 | 1.7210 |
| 2026-01-20 | 1.7050 | 1.7050 |
| 2026-01-19 | 1.7170 | 1.7170 |
| 2026-01-16 | 1.7250 | 1.7250 |
| 2026-01-15 | 1.7530 | 1.7530 |
| 2026-01-14 | 1.7710 | 1.7710 |
| 2026-01-13 | 1.7530 | 1.7530 |
| 2026-01-12 | 1.7130 | 1.7130 |
| 2026-01-09 | 1.7130 | 1.7130 |
| 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 |
