融通医疗保健行业混合A/B(161616)
2026-10-12
1.7450
-2.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.7450 | 2.1090 |
| 2026-10-09 | 1.7830 | 2.1470 |
| 2026-10-08 | 1.7940 | 2.1580 |
| 2026-09-30 | 1.8510 | 2.2150 |
| 2026-09-29 | 1.7950 | 2.1590 |
| 2026-09-28 | 1.8010 | 2.1650 |
| 2026-09-24 | 1.8170 | 2.1810 |
| 2026-09-23 | 1.8860 | 2.2500 |
| 2026-09-22 | 1.8630 | 2.2270 |
| 2026-09-21 | 1.8710 | 2.2350 |
| 2026-09-18 | 1.8140 | 2.1780 |
| 2026-09-17 | 1.7990 | 2.1630 |
| 2026-09-16 | 1.7890 | 2.1530 |
| 2026-09-15 | 1.7650 | 2.1290 |
| 2026-09-14 | 1.7710 | 2.1350 |
| 2026-09-11 | 1.7090 | 2.0730 |
| 2026-09-10 | 1.7400 | 2.1040 |
| 2026-09-09 | 1.7590 | 2.1230 |
| 2026-09-08 | 1.7700 | 2.1340 |
| 2026-09-07 | 1.7510 | 2.1150 |
| 2026-09-04 | 1.7560 | 2.1200 |
| 2026-09-03 | 1.7750 | 2.1390 |
| 2026-09-02 | 1.7560 | 2.1200 |
| 2026-09-01 | 1.7580 | 2.1220 |
| 2026-08-31 | 1.7660 | 2.1300 |
| 2026-08-28 | 1.7810 | 2.1450 |
| 2026-08-27 | 1.8060 | 2.1700 |
| 2026-08-26 | 1.7980 | 2.1620 |
| 2026-08-25 | 1.8050 | 2.1690 |
| 2026-08-24 | 1.7680 | 2.1320 |
| 2026-08-21 | 1.8450 | 2.2090 |
| 2026-08-20 | 1.9060 | 2.2700 |
| 2026-08-19 | 1.8510 | 2.2150 |
| 2026-08-18 | 1.9150 | 2.2790 |
| 2026-08-17 | 1.9160 | 2.2800 |
| 2026-08-14 | 1.8880 | 2.2520 |
| 2026-08-13 | 1.9060 | 2.2700 |
| 2026-08-12 | 1.8770 | 2.2410 |
| 2026-08-11 | 1.8760 | 2.2400 |
| 2026-08-10 | 1.8630 | 2.2270 |
| 2026-08-07 | 1.8290 | 2.1930 |
| 2026-08-06 | 1.7040 | 2.0680 |
| 2026-08-05 | 1.7220 | 2.0860 |
| 2026-08-04 | 1.6940 | 2.0580 |
| 2026-08-03 | 1.6150 | 1.9790 |
| 2026-07-31 | 1.6510 | 2.0150 |
| 2026-07-30 | 1.6300 | 1.9940 |
| 2026-07-29 | 1.6850 | 2.0490 |
| 2026-07-28 | 1.6900 | 2.0540 |
| 2026-07-27 | 1.7460 | 2.1100 |
| 2026-07-24 | 1.7100 | 2.0740 |
| 2026-07-23 | 1.7550 | 2.1190 |
| 2026-07-22 | 1.7670 | 2.1310 |
| 2026-07-21 | 1.7730 | 2.1370 |
| 2026-07-20 | 1.7230 | 2.0870 |
| 2026-07-17 | 1.6820 | 2.0460 |
| 2026-07-16 | 1.8130 | 2.1770 |
| 2026-07-15 | 1.8390 | 2.2030 |
| 2026-07-14 | 1.7920 | 2.1560 |
| 2026-07-13 | 1.7440 | 2.1080 |
| 2026-07-10 | 1.7570 | 2.1210 |
| 2026-07-09 | 1.7160 | 2.0800 |
| 2026-07-08 | 1.6610 | 2.0250 |
| 2026-07-07 | 1.6940 | 2.0580 |
| 2026-07-06 | 1.7540 | 2.1180 |
| 2026-07-03 | 1.7410 | 2.1050 |
| 2026-07-02 | 1.7090 | 2.0730 |
| 2026-07-01 | 1.7500 | 2.1140 |
| 2026-06-30 | 1.7060 | 2.0700 |
| 2026-06-29 | 1.7070 | 2.0710 |
| 2026-06-26 | 1.6030 | 1.9670 |
| 2026-06-25 | 1.6480 | 2.0120 |
| 2026-06-24 | 1.6220 | 1.9860 |
| 2026-06-23 | 1.5720 | 1.9360 |
| 2026-06-22 | 1.5640 | 1.9280 |
| 2026-06-18 | 1.5380 | 1.9020 |
| 2026-06-17 | 1.4990 | 1.8630 |
| 2026-06-16 | 1.4950 | 1.8590 |
| 2026-06-15 | 1.5060 | 1.8700 |
| 2026-06-12 | 1.4910 | 1.8550 |
| 2026-06-11 | 1.4650 | 1.8290 |
| 2026-06-10 | 1.4740 | 1.8380 |
| 2026-06-09 | 1.4710 | 1.8350 |
| 2026-06-08 | 1.4540 | 1.8180 |
| 2026-06-05 | 1.4960 | 1.8600 |
| 2026-06-04 | 1.5200 | 1.8840 |
| 2026-06-03 | 1.5290 | 1.8930 |
| 2026-06-02 | 1.5350 | 1.8990 |
| 2026-06-01 | 1.5480 | 1.9120 |
| 2026-05-29 | 1.5790 | 1.9430 |
| 2026-05-28 | 1.5520 | 1.9160 |
| 2026-05-27 | 1.5650 | 1.9290 |
| 2026-05-26 | 1.5650 | 1.9290 |
| 2026-05-25 | 1.5780 | 1.9420 |
| 2026-05-22 | 1.5990 | 1.9630 |
| 2026-05-21 | 1.6210 | 1.9850 |
| 2026-05-20 | 1.6050 | 1.9690 |
| 2026-05-19 | 1.6000 | 1.9640 |
| 2026-05-18 | 1.6050 | 1.9690 |
| 2026-05-15 | 1.6330 | 1.9970 |
| 2026-05-14 | 1.6440 | 2.0080 |
| 2026-05-13 | 1.6890 | 2.0530 |
| 2026-05-12 | 1.7100 | 2.0740 |
| 2026-05-11 | 1.7120 | 2.0760 |
| 2026-05-08 | 1.6720 | 2.0360 |
| 2026-05-07 | 1.7020 | 2.0660 |
| 2026-05-06 | 1.6940 | 2.0580 |
| 2026-04-30 | 1.6880 | 2.0520 |
| 2026-04-29 | 1.6850 | 2.0490 |
| 2026-04-28 | 1.6970 | 2.0610 |
| 2026-04-27 | 1.6910 | 2.0550 |
| 2026-04-24 | 1.6850 | 2.0490 |
| 2026-04-23 | 1.6820 | 2.0460 |
| 2026-04-22 | 1.7130 | 2.0770 |
| 2026-04-21 | 1.7040 | 2.0680 |
| 2026-04-20 | 1.7210 | 2.0850 |
| 2026-04-17 | 1.7190 | 2.0830 |
