融通医疗保健行业混合A/B(161616)
2026-01-13
1.8050
2.3243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.8050 | 2.1690 |
| 2026-01-12 | 1.7640 | 2.1280 |
| 2026-01-09 | 1.7640 | 2.1280 |
| 2026-01-08 | 1.7470 | 2.1110 |
| 2026-01-07 | 1.7360 | 2.1000 |
| 2026-01-06 | 1.7010 | 2.0650 |
| 2026-01-05 | 1.6860 | 2.0500 |
| 2025-12-31 | 1.6250 | 1.9890 |
| 2025-12-30 | 1.6250 | 1.9890 |
| 2025-12-29 | 1.6240 | 1.9880 |
| 2025-12-26 | 1.6310 | 1.9950 |
| 2025-12-25 | 1.6390 | 2.0030 |
| 2025-12-24 | 1.6300 | 1.9940 |
| 2025-12-23 | 1.6230 | 1.9870 |
| 2025-12-22 | 1.6260 | 1.9900 |
| 2025-12-19 | 1.6320 | 1.9960 |
| 2025-12-18 | 1.6090 | 1.9730 |
| 2025-12-17 | 1.6120 | 1.9760 |
| 2025-12-16 | 1.5820 | 1.9460 |
| 2025-12-15 | 1.6030 | 1.9670 |
| 2025-12-12 | 1.6240 | 1.9880 |
| 2025-12-11 | 1.6150 | 1.9790 |
| 2025-12-10 | 1.6180 | 1.9820 |
| 2025-12-09 | 1.6110 | 1.9750 |
| 2025-12-08 | 1.6200 | 1.9840 |
| 2025-12-05 | 1.6240 | 1.9880 |
| 2025-12-04 | 1.6150 | 1.9790 |
| 2025-12-03 | 1.6110 | 1.9750 |
| 2025-12-02 | 1.6170 | 1.9810 |
| 2025-12-01 | 1.6370 | 2.0010 |
| 2025-11-28 | 1.6370 | 2.0010 |
| 2025-11-27 | 1.6310 | 1.9950 |
| 2025-11-26 | 1.6390 | 2.0030 |
| 2025-11-25 | 1.6310 | 1.9950 |
| 2025-11-24 | 1.6210 | 1.9850 |
| 2025-11-21 | 1.6020 | 1.9660 |
| 2025-11-20 | 1.6360 | 2.0000 |
| 2025-11-19 | 1.6480 | 2.0120 |
| 2025-11-18 | 1.6660 | 2.0300 |
| 2025-11-17 | 1.6740 | 2.0380 |
| 2025-11-14 | 1.7070 | 2.0710 |
| 2025-11-13 | 1.7180 | 2.0820 |
| 2025-11-12 | 1.7050 | 2.0690 |
| 2025-11-11 | 1.7030 | 2.0670 |
| 2025-11-10 | 1.7080 | 2.0720 |
| 2025-11-07 | 1.6880 | 2.0520 |
| 2025-11-06 | 1.6980 | 2.0620 |
| 2025-11-05 | 1.6940 | 2.0580 |
| 2025-11-04 | 1.6960 | 2.0600 |
| 2025-11-03 | 1.7320 | 2.0960 |
| 2025-10-31 | 1.7350 | 2.0990 |
| 2025-10-30 | 1.7080 | 2.0720 |
| 2025-10-29 | 1.7380 | 2.1020 |
| 2025-10-28 | 1.7320 | 2.0960 |
| 2025-10-27 | 1.7420 | 2.1060 |
| 2025-10-24 | 1.7250 | 2.0890 |
| 2025-10-23 | 1.7150 | 2.0790 |
| 2025-10-22 | 1.7210 | 2.0850 |
| 2025-10-21 | 1.7360 | 2.1000 |
| 2025-10-20 | 1.7160 | 2.0800 |
| 2025-10-17 | 1.7040 | 2.0680 |
| 2025-10-16 | 1.7360 | 2.1000 |
| 2025-10-15 | 1.7340 | 2.0980 |
| 2025-10-14 | 1.7060 | 2.0700 |
| 2025-10-13 | 1.7360 | 2.1000 |
| 2025-10-10 | 1.7650 | 2.1290 |
| 2025-10-09 | 1.8020 | 2.1660 |
| 2025-09-30 | 1.8160 | 2.1800 |
| 2025-09-29 | 1.7800 | 2.1440 |
| 2025-09-26 | 1.7820 | 2.1460 |
| 2025-09-25 | 1.8220 | 2.1860 |
| 2025-09-24 | 1.8030 | 2.1670 |
| 2025-09-23 | 1.7740 | 2.1380 |
| 2025-09-22 | 1.8110 | 2.1750 |
| 2025-09-19 | 1.8040 | 2.1680 |
| 2025-09-18 | 1.8270 | 2.1910 |
| 2025-09-17 | 1.8390 | 2.2030 |
| 2025-09-16 | 1.8480 | 2.2120 |
| 2025-09-15 | 1.8450 | 2.2090 |
| 2025-09-12 | 1.8380 | 2.2020 |
| 2025-09-11 | 1.8350 | 2.1990 |
| 2025-09-10 | 1.8310 | 2.1950 |
| 2025-09-09 | 1.8310 | 2.1950 |
| 2025-09-08 | 1.8750 | 2.2390 |
| 2025-09-05 | 1.8380 | 2.2020 |
| 2025-09-04 | 1.7840 | 2.1480 |
| 2025-09-03 | 1.8490 | 2.2130 |
| 2025-09-02 | 1.8370 | 2.2010 |
| 2025-09-01 | 1.8580 | 2.2220 |
| 2025-08-29 | 1.8120 | 2.1760 |
| 2025-08-28 | 1.7880 | 2.1520 |
| 2025-08-27 | 1.7910 | 2.1550 |
| 2025-08-26 | 1.8290 | 2.1930 |
| 2025-08-25 | 1.8500 | 2.2140 |
| 2025-08-22 | 1.8190 | 2.1830 |
| 2025-08-21 | 1.8130 | 2.1770 |
| 2025-08-20 | 1.8120 | 2.1760 |
| 2025-08-19 | 1.8070 | 2.1710 |
| 2025-08-18 | 1.8250 | 2.1890 |
| 2025-08-15 | 1.8110 | 2.1750 |
| 2025-08-14 | 1.7770 | 2.1410 |
| 2025-08-13 | 1.8030 | 2.1670 |
| 2025-08-12 | 1.7720 | 2.1360 |
| 2025-08-11 | 1.7640 | 2.1280 |
| 2025-08-08 | 1.7320 | 2.0960 |
| 2025-08-07 | 1.7310 | 2.0950 |
| 2025-08-06 | 1.7510 | 2.1150 |
| 2025-08-05 | 1.7560 | 2.1200 |
| 2025-08-04 | 1.7540 | 2.1180 |
| 2025-08-01 | 1.7390 | 2.1030 |
| 2025-07-31 | 1.7420 | 2.1060 |
| 2025-07-30 | 1.7620 | 2.1260 |
| 2025-07-29 | 1.7760 | 2.1400 |
| 2025-07-28 | 1.7340 | 2.0980 |
| 2025-07-25 | 1.7090 | 2.0730 |
| 2025-07-24 | 1.6840 | 2.0480 |
| 2025-07-23 | 1.6490 | 2.0130 |
| 2025-07-22 | 1.6410 | 2.0050 |
| 2025-07-21 | 1.6380 | 2.0020 |
