融通医疗保健行业混合A/B(161616)
2024-05-08
1.7840
-0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.7840 | 2.1480 |
| 2024-05-07 | 1.7880 | 2.1520 |
| 2024-05-06 | 1.7830 | 2.1470 |
| 2024-04-30 | 1.7280 | 2.0920 |
| 2024-04-29 | 1.7220 | 2.0860 |
| 2024-04-26 | 1.6860 | 2.0500 |
| 2024-04-25 | 1.6680 | 2.0320 |
| 2024-04-24 | 1.6470 | 2.0110 |
| 2024-04-23 | 1.6510 | 2.0150 |
| 2024-04-22 | 1.6500 | 2.0140 |
| 2024-04-19 | 1.6410 | 2.0050 |
| 2024-04-18 | 1.6480 | 2.0120 |
| 2024-04-17 | 1.6490 | 2.0130 |
| 2024-04-16 | 1.6200 | 1.9840 |
| 2024-04-15 | 1.6690 | 2.0330 |
| 2024-04-12 | 1.6810 | 2.0450 |
| 2024-04-11 | 1.6940 | 2.0580 |
| 2024-04-10 | 1.7010 | 2.0650 |
| 2024-04-09 | 1.7220 | 2.0860 |
| 2024-04-08 | 1.6790 | 2.0430 |
| 2024-04-03 | 1.7210 | 2.0850 |
| 2024-04-02 | 1.7200 | 2.0840 |
| 2024-04-01 | 1.7350 | 2.0990 |
| 2024-03-29 | 1.7020 | 2.0660 |
| 2024-03-28 | 1.7010 | 2.0650 |
| 2024-03-27 | 1.6860 | 2.0500 |
| 2024-03-26 | 1.7060 | 2.0700 |
| 2024-03-25 | 1.7060 | 2.0700 |
| 2024-03-22 | 1.7330 | 2.0970 |
| 2024-03-21 | 1.7610 | 2.1250 |
| 2024-03-20 | 1.7740 | 2.1380 |
| 2024-03-19 | 1.7730 | 2.1370 |
| 2024-03-18 | 1.7970 | 2.1610 |
| 2024-03-15 | 1.7610 | 2.1250 |
| 2024-03-14 | 1.7590 | 2.1230 |
| 2024-03-13 | 1.7580 | 2.1220 |
| 2024-03-12 | 1.7560 | 2.1200 |
| 2024-03-11 | 1.7280 | 2.0920 |
| 2024-03-08 | 1.6750 | 2.0390 |
| 2024-03-07 | 1.6610 | 2.0250 |
| 2024-03-06 | 1.6970 | 2.0610 |
| 2024-03-05 | 1.7100 | 2.0740 |
| 2024-03-04 | 1.7390 | 2.1030 |
| 2024-03-01 | 1.7160 | 2.0800 |
| 2024-02-29 | 1.7170 | 2.0810 |
| 2024-02-28 | 1.6770 | 2.0410 |
| 2024-02-27 | 1.7430 | 2.1070 |
| 2024-02-26 | 1.7170 | 2.0810 |
| 2024-02-23 | 1.6990 | 2.0630 |
| 2024-02-22 | 1.6890 | 2.0530 |
| 2024-02-21 | 1.6810 | 2.0450 |
| 2024-02-20 | 1.6670 | 2.0310 |
| 2024-02-19 | 1.6590 | 2.0230 |
| 2024-02-08 | 1.6560 | 2.0200 |
| 2024-02-07 | 1.5760 | 1.9400 |
| 2024-02-06 | 1.5490 | 1.9130 |
| 2024-02-05 | 1.4490 | 1.8130 |
| 2024-02-02 | 1.5050 | 1.8690 |
| 2024-02-01 | 1.5620 | 1.9260 |
| 2024-01-31 | 1.5660 | 1.9300 |
| 2024-01-30 | 1.6300 | 1.9940 |
| 2024-01-29 | 1.6810 | 2.0450 |
| 2024-01-26 | 1.7080 | 2.0720 |
| 2024-01-25 | 1.7420 | 2.1060 |
| 2024-01-24 | 1.7010 | 2.0650 |
| 2024-01-23 | 1.7010 | 2.0650 |
| 2024-01-22 | 1.6970 | 2.0610 |
| 2024-01-19 | 1.7950 | 2.1590 |
| 2024-01-18 | 1.8110 | 2.1750 |
| 2024-01-17 | 1.8160 | 2.1800 |
| 2024-01-16 | 1.8630 | 2.2270 |
| 2024-01-15 | 1.8700 | 2.2340 |
| 2024-01-12 | 1.8620 | 2.2260 |
| 2024-01-11 | 1.8860 | 2.2500 |
| 2024-01-10 | 1.8750 | 2.2390 |
| 2024-01-09 | 1.8890 | 2.2530 |
| 2024-01-08 | 1.8820 | 2.2460 |
| 2024-01-05 | 1.9190 | 2.2830 |
| 2024-01-04 | 1.9540 | 2.3180 |
| 2024-01-03 | 1.9540 | 2.3180 |
| 2024-01-02 | 1.9650 | 2.3290 |
| 2023-12-31 | 1.9530 | 2.3170 |
| 2023-12-29 | 1.9530 | 2.3170 |
| 2023-12-28 | 1.9260 | 2.2900 |
| 2023-12-27 | 1.9120 | 2.2760 |
| 2023-12-26 | 1.8830 | 2.2470 |
| 2023-12-25 | 1.9080 | 2.2720 |
| 2023-12-22 | 1.8940 | 2.2580 |
| 2023-12-21 | 1.9170 | 2.2810 |
| 2023-12-20 | 1.9170 | 2.2810 |
| 2023-12-19 | 1.9260 | 2.2900 |
| 2023-12-18 | 1.9360 | 2.3000 |
| 2023-12-15 | 1.9480 | 2.3120 |
| 2023-12-14 | 1.9760 | 2.3400 |
| 2023-12-13 | 1.9830 | 2.3470 |
| 2023-12-12 | 1.9930 | 2.3570 |
| 2023-12-11 | 1.9890 | 2.3530 |
| 2023-12-08 | 1.9760 | 2.3400 |
| 2023-12-07 | 1.9670 | 2.3310 |
| 2023-12-06 | 1.9760 | 2.3400 |
| 2023-12-05 | 1.9800 | 2.3440 |
| 2023-12-04 | 2.0010 | 2.3650 |
| 2023-12-01 | 2.0290 | 2.3930 |
| 2023-11-30 | 2.0300 | 2.3940 |
| 2023-11-29 | 2.0170 | 2.3810 |
| 2023-11-28 | 2.0330 | 2.3970 |
| 2023-11-27 | 2.0150 | 2.3790 |
| 2023-11-24 | 2.0210 | 2.3850 |
| 2023-11-23 | 2.0090 | 2.3730 |
| 2023-11-22 | 1.9900 | 2.3540 |
| 2023-11-21 | 2.0110 | 2.3750 |
| 2023-11-20 | 2.0150 | 2.3790 |
| 2023-11-17 | 1.9950 | 2.3590 |
| 2023-11-16 | 1.9680 | 2.3320 |
| 2023-11-15 | 1.9920 | 2.3560 |
| 2023-11-14 | 1.9900 | 2.3540 |
| 2023-11-13 | 1.9750 | 2.3390 |
