近一季融通健康产业灵活配置混合基金净值查询
查询指定日期范围融通健康产业000727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
融通健康产业 |
2.6210 |
-0.15% |
| 2024-04-17 |
融通健康产业 |
2.6250 |
2.02% |
| 2024-04-16 |
融通健康产业 |
2.5730 |
-3.34% |
| 2024-04-15 |
融通健康产业 |
2.6620 |
-1.08% |
| 2024-04-12 |
融通健康产业 |
2.6910 |
-0.63% |
| 2024-04-11 |
融通健康产业 |
2.7080 |
-0.44% |
| 2024-04-10 |
融通健康产业 |
2.7200 |
-1.13% |
| 2024-04-09 |
融通健康产业 |
2.7510 |
2.61% |
| 2024-04-08 |
融通健康产业 |
2.6810 |
-2.40% |
| 2024-04-03 |
融通健康产业 |
2.7470 |
0.22% |
| 2024-04-02 |
融通健康产业 |
2.7410 |
-0.80% |
| 2024-04-01 |
融通健康产业 |
2.7630 |
1.92% |
| 2024-03-29 |
融通健康产业 |
2.7110 |
0.07% |
| 2024-03-28 |
融通健康产业 |
2.7090 |
0.93% |
| 2024-03-27 |
融通健康产业 |
2.6840 |
-1.18% |
| 2024-03-26 |
融通健康产业 |
2.7160 |
-0.11% |
| 2024-03-25 |
融通健康产业 |
2.7190 |
-1.63% |
| 2024-03-22 |
融通健康产业 |
2.7640 |
-1.64% |
| 2024-03-21 |
融通健康产业 |
2.8100 |
-0.71% |
| 2024-03-20 |
融通健康产业 |
2.8300 |
0.04% |
| 2024-03-19 |
融通健康产业 |
2.8290 |
-1.36% |
| 2024-03-18 |
融通健康产业 |
2.8680 |
2.10% |
| 2024-03-15 |
融通健康产业 |
2.8090 |
0.29% |
| 2024-03-14 |
融通健康产业 |
2.8010 |
0.29% |
| 2024-03-13 |
融通健康产业 |
2.7930 |
0.04% |
| 2024-03-12 |
融通健康产业 |
2.7920 |
1.71% |
| 2024-03-11 |
融通健康产业 |
2.7450 |
3.39% |
| 2024-03-08 |
融通健康产业 |
2.6550 |
0.84% |
| 2024-03-07 |
融通健康产业 |
2.6330 |
-1.97% |
| 2024-03-06 |
融通健康产业 |
2.6860 |
-0.67% |
| 2024-03-05 |
融通健康产业 |
2.7040 |
-1.67% |
| 2024-03-04 |
融通健康产业 |
2.7500 |
1.33% |
| 2024-03-01 |
融通健康产业 |
2.7140 |
0.00% |
| 2024-02-29 |
融通健康产业 |
2.7140 |
2.49% |
| 2024-02-28 |
融通健康产业 |
2.6480 |
-3.95% |
| 2024-02-27 |
融通健康产业 |
2.7570 |
1.51% |
| 2024-02-26 |
融通健康产业 |
2.7160 |
1.27% |
| 2024-02-23 |
融通健康产业 |
2.6820 |
0.52% |
| 2024-02-22 |
融通健康产业 |
2.6680 |
0.49% |
| 2024-02-21 |
融通健康产业 |
2.6550 |
0.91% |
| 2024-02-20 |
融通健康产业 |
2.6310 |
0.42% |
| 2024-02-19 |
融通健康产业 |
2.6200 |
0.23% |
| 2024-02-08 |
融通健康产业 |
2.6140 |
5.36% |
| 2024-02-07 |
融通健康产业 |
2.4810 |
1.72% |
| 2024-02-06 |
融通健康产业 |
2.4390 |
6.88% |
| 2024-02-05 |
融通健康产业 |
2.2820 |
-3.75% |
| 2024-02-02 |
融通健康产业 |
2.3710 |
-3.58% |
| 2024-02-01 |
融通健康产业 |
2.4590 |
-0.28% |
| 2024-01-31 |
融通健康产业 |
2.4660 |
-3.86% |
| 2024-01-30 |
融通健康产业 |
2.5650 |
-3.24% |
| 2024-01-29 |
融通健康产业 |
2.6510 |
-1.67% |
| 2024-01-26 |
融通健康产业 |
2.6960 |
-1.96% |
| 2024-01-25 |
融通健康产业 |
2.7500 |
2.54% |
| 2024-01-24 |
融通健康产业 |
2.6820 |
0.00% |
| 2024-01-23 |
融通健康产业 |
2.6820 |
0.19% |
| 2024-01-22 |
融通健康产业 |
2.6770 |
-5.41% |
| 2024-01-19 |
融通健康产业 |
2.8300 |
-0.88% |
