近一年中融医疗健康混合A基金净值查询
查询指定日期范围中融医疗健康混合A006240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
中融医疗健康混合A |
1.2417 |
1.12% |
| 2024-04-16 |
中融医疗健康混合A |
1.2279 |
-3.40% |
| 2024-04-15 |
中融医疗健康混合A |
1.2711 |
-1.74% |
| 2024-04-12 |
中融医疗健康混合A |
1.2936 |
-0.29% |
| 2024-04-11 |
中融医疗健康混合A |
1.2974 |
-0.98% |
| 2024-04-10 |
中融医疗健康混合A |
1.3103 |
-2.35% |
| 2024-04-09 |
中融医疗健康混合A |
1.3419 |
1.64% |
| 2024-04-08 |
中融医疗健康混合A |
1.3202 |
-1.57% |
| 2024-04-03 |
中融医疗健康混合A |
1.3412 |
0.28% |
| 2024-04-02 |
中融医疗健康混合A |
1.3374 |
-1.15% |
| 2024-04-01 |
中融医疗健康混合A |
1.3529 |
-0.16% |
| 2024-03-29 |
中融医疗健康混合A |
1.3551 |
0.72% |
| 2024-03-28 |
中融医疗健康混合A |
1.3454 |
0.55% |
| 2024-03-27 |
中融医疗健康混合A |
1.3381 |
-0.99% |
| 2024-03-26 |
中融医疗健康混合A |
1.3515 |
0.14% |
| 2024-03-25 |
中融医疗健康混合A |
1.3496 |
-1.60% |
| 2024-03-22 |
中融医疗健康混合A |
1.3716 |
-1.71% |
| 2024-03-21 |
中融医疗健康混合A |
1.3954 |
-1.11% |
| 2024-03-20 |
中融医疗健康混合A |
1.4110 |
0.04% |
| 2024-03-19 |
中融医疗健康混合A |
1.4104 |
-1.22% |
| 2024-03-18 |
中融医疗健康混合A |
1.4278 |
2.72% |
| 2024-03-15 |
中融医疗健康混合A |
1.3900 |
0.78% |
| 2024-03-14 |
中融医疗健康混合A |
1.3792 |
1.43% |
| 2024-03-13 |
中融医疗健康混合A |
1.3598 |
1.29% |
| 2024-03-12 |
中融医疗健康混合A |
1.3425 |
2.15% |
| 2024-03-11 |
中融医疗健康混合A |
1.3142 |
3.19% |
| 2024-03-08 |
中融医疗健康混合A |
1.2736 |
1.26% |
| 2024-03-07 |
中融医疗健康混合A |
1.2577 |
-2.19% |
| 2024-03-06 |
中融医疗健康混合A |
1.2859 |
-0.49% |
| 2024-03-05 |
中融医疗健康混合A |
1.2922 |
-0.88% |
| 2024-03-04 |
中融医疗健康混合A |
1.3037 |
2.82% |
| 2024-03-01 |
中融医疗健康混合A |
1.2680 |
0.23% |
| 2024-02-29 |
中融医疗健康混合A |
1.2651 |
2.90% |
| 2024-02-28 |
中融医疗健康混合A |
1.2294 |
-3.88% |
| 2024-02-27 |
中融医疗健康混合A |
1.2790 |
1.90% |
| 2024-02-26 |
中融医疗健康混合A |
1.2552 |
1.89% |
| 2024-02-23 |
中融医疗健康混合A |
1.2319 |
0.95% |
| 2024-02-22 |
中融医疗健康混合A |
1.2203 |
0.02% |
| 2024-02-21 |
中融医疗健康混合A |
1.2201 |
-0.31% |
| 2024-02-20 |
中融医疗健康混合A |
1.2239 |
0.47% |
| 2024-02-19 |
中融医疗健康混合A |
1.2182 |
0.41% |
| 2024-02-08 |
中融医疗健康混合A |
1.2132 |
2.63% |
| 2024-02-07 |
中融医疗健康混合A |
1.1821 |
2.42% |
| 2024-02-06 |
中融医疗健康混合A |
1.1542 |
8.13% |
| 2024-02-05 |
中融医疗健康混合A |
1.0674 |
-3.20% |
| 2024-02-02 |
中融医疗健康混合A |
1.1027 |
-3.20% |
| 2024-02-01 |
中融医疗健康混合A |
1.1391 |
0.11% |
| 2024-01-31 |
中融医疗健康混合A |
1.1378 |
-2.98% |
| 2024-01-30 |
中融医疗健康混合A |
1.1728 |
-2.56% |
| 2024-01-29 |
中融医疗健康混合A |
1.2036 |
-1.92% |
| 2024-01-26 |
中融医疗健康混合A |
1.2272 |
-2.14% |
| 2024-01-25 |
中融医疗健康混合A |
1.2541 |
2.67% |
| 2024-01-24 |
中融医疗健康混合A |
1.2215 |
0.58% |
| 2024-01-23 |
中融医疗健康混合A |
1.2145 |
1.14% |
| 2024-01-22 |
中融医疗健康混合A |
1.2008 |
-6.17% |
| 2024-01-19 |
中融医疗健康混合A |
1.2797 |
-0.95% |
| 2024-01-18 |
中融医疗健康混合A |
1.2920 |
-0.71% |
| 2024-01-17 |
中融医疗健康混合A |
1.3013 |
-2.95% |
| 2024-01-16 |
中融医疗健康混合A |
1.3408 |
-0.47% |
| 2024-01-15 |
中融医疗健康混合A |
1.3471 |
0.51% |
| 2024-01-12 |
中融医疗健康混合A |
1.3403 |
-0.78% |
| 2024-01-11 |
中融医疗健康混合A |
1.3508 |
0.94% |
| 2024-01-10 |
中融医疗健康混合A |
1.3382 |
-0.90% |
| 2024-01-09 |
中融医疗健康混合A |
1.3504 |
0.69% |
| 2024-01-08 |
中融医疗健康混合A |
1.3411 |
-2.25% |
| 2024-01-05 |
中融医疗健康混合A |
1.3719 |
-2.24% |
| 2024-01-04 |
中融医疗健康混合A |
1.4034 |
-0.59% |
| 2024-01-03 |
中融医疗健康混合A |
1.4118 |
-0.30% |
| 2024-01-02 |
中融医疗健康混合A |
1.4161 |
-0.18% |
| 2023-12-29 |
中融医疗健康混合A |
1.4186 |
2.99% |
| 2023-12-28 |
中融医疗健康混合A |
1.3774 |
-0.01% |
| 2023-12-27 |
中融医疗健康混合A |
1.3775 |
0.73% |
| 2023-12-26 |
中融医疗健康混合A |
1.3675 |
-0.96% |
| 2023-12-25 |
中融医疗健康混合A |
1.3808 |
0.37% |
| 2023-12-22 |
中融医疗健康混合A |
1.3757 |
-1.58% |
| 2023-12-21 |
中融医疗健康混合A |
1.3978 |
-0.09% |
| 2023-12-20 |
中融医疗健康混合A |
1.3991 |
-0.72% |
| 2023-12-19 |
中融医疗健康混合A |
1.4093 |
-0.81% |
| 2023-12-18 |
中融医疗健康混合A |
1.4208 |
-0.17% |
| 2023-12-15 |
中融医疗健康混合A |
1.4232 |
-1.36% |
| 2023-12-14 |
中融医疗健康混合A |
1.4428 |
-0.50% |
| 2023-12-13 |
中融医疗健康混合A |
1.4500 |
-0.51% |
| 2023-12-12 |
中融医疗健康混合A |
1.4575 |
-0.03% |
| 2023-12-11 |
中融医疗健康混合A |
1.4580 |
0.27% |
| 2023-12-08 |
中融医疗健康混合A |
1.4541 |
0.43% |
| 2023-12-07 |
中融医疗健康混合A |
1.4479 |
-1.38% |
| 2023-12-06 |
中融医疗健康混合A |
1.4682 |
0.23% |
| 2023-12-05 |
中融医疗健康混合A |
1.4649 |
-0.01% |
| 2023-12-04 |
中融医疗健康混合A |
1.4650 |
-1.45% |
| 2023-12-01 |
中融医疗健康混合A |
1.4866 |
0.56% |
| 2023-11-30 |
中融医疗健康混合A |
1.4783 |
0.67% |
| 2023-11-29 |
中融医疗健康混合A |
1.4685 |
-0.04% |
| 2023-11-28 |
中融医疗健康混合A |
1.4691 |
1.44% |
| 2023-11-27 |
中融医疗健康混合A |
1.4482 |
-0.32% |
| 2023-11-24 |
中融医疗健康混合A |
1.4529 |
-0.66% |
| 2023-11-23 |
中融医疗健康混合A |
1.4625 |
1.53% |
| 2023-11-22 |
中融医疗健康混合A |
1.4404 |
-0.19% |
| 2023-11-20 |
中融医疗健康混合A |
1.4504 |
0.33% |
| 2023-11-17 |
中融医疗健康混合A |
1.4456 |
2.84% |
| 2023-11-16 |
中融医疗健康混合A |
1.4057 |
-0.97% |
| 2023-11-15 |
中融医疗健康混合A |
1.4195 |
0.17% |
| 2023-11-14 |
中融医疗健康混合A |
1.4171 |
0.52% |
| 2023-11-13 |
中融医疗健康混合A |
1.4098 |
-0.89% |
| 2023-11-10 |
中融医疗健康混合A |
1.4224 |
-0.19% |
| 2023-11-09 |
中融医疗健康混合A |
1.4251 |
-1.15% |
| 2023-11-08 |
中融医疗健康混合A |
1.4417 |
0.42% |
| 2023-11-07 |
中融医疗健康混合A |
1.4356 |
-0.53% |
| 2023-11-06 |
中融医疗健康混合A |
1.4432 |
1.82% |
| 2023-11-03 |
中融医疗健康混合A |
1.4174 |
-0.60% |
| 2023-11-02 |
中融医疗健康混合A |
1.4259 |
-1.55% |
| 2023-11-01 |
中融医疗健康混合A |
1.4483 |
0.58% |
| 2023-10-31 |
中融医疗健康混合A |
1.4399 |
-0.44% |
| 2023-10-30 |
中融医疗健康混合A |
1.4463 |
2.39% |
| 2023-10-27 |
中融医疗健康混合A |
1.4126 |
4.20% |
| 2023-10-26 |
中融医疗健康混合A |
1.3557 |
1.07% |
| 2023-10-25 |
中融医疗健康混合A |
1.3413 |
-1.21% |
| 2023-10-24 |
中融医疗健康混合A |
1.3577 |
1.63% |
| 2023-10-23 |
中融医疗健康混合A |
1.3359 |
-0.37% |
| 2023-10-20 |
中融医疗健康混合A |
1.3408 |
-0.99% |
| 2023-10-19 |
中融医疗健康混合A |
1.3542 |
-1.37% |
| 2023-10-18 |
中融医疗健康混合A |
1.3730 |
-1.52% |
| 2023-10-17 |
中融医疗健康混合A |
1.3942 |
-0.99% |
| 2023-10-16 |
中融医疗健康混合A |
1.4081 |
-1.92% |
| 2023-10-13 |
中融医疗健康混合A |
1.4357 |
1.51% |
| 2023-10-12 |
中融医疗健康混合A |
1.4144 |
1.13% |
| 2023-10-11 |
中融医疗健康混合A |
1.3986 |
3.19% |
| 2023-10-10 |
中融医疗健康混合A |
1.3554 |
-1.39% |
| 2023-10-09 |
中融医疗健康混合A |
1.3745 |
-1.16% |
| 2023-09-28 |
中融医疗健康混合A |
1.3906 |
-0.77% |
| 2023-09-27 |
中融医疗健康混合A |
1.4014 |
3.03% |
| 2023-09-26 |
中融医疗健康混合A |
1.3602 |
-0.78% |
| 2023-09-25 |
中融医疗健康混合A |
1.3709 |
1.87% |
| 2023-09-22 |
中融医疗健康混合A |
1.3458 |
0.28% |
| 2023-09-21 |
中融医疗健康混合A |
1.3420 |
-1.40% |
| 2023-09-20 |
中融医疗健康混合A |
1.3610 |
-1.49% |
| 2023-09-19 |
中融医疗健康混合A |
1.3816 |
-0.78% |
| 2023-09-18 |
中融医疗健康混合A |
1.3924 |
2.27% |
| 2023-09-15 |
中融医疗健康混合A |
1.3615 |
3.12% |
| 2023-09-14 |
中融医疗健康混合A |
1.3203 |
0.06% |
| 2023-09-13 |
中融医疗健康混合A |
1.3195 |
-0.68% |
| 2023-09-12 |
中融医疗健康混合A |
1.3286 |
-0.19% |
| 2023-09-11 |
中融医疗健康混合A |
1.3311 |
3.98% |
| 2023-09-08 |
中融医疗健康混合A |
1.2801 |
1.15% |
| 2023-09-07 |
中融医疗健康混合A |
1.2655 |
-1.16% |
| 2023-09-06 |
中融医疗健康混合A |
1.2804 |
-0.96% |
| 2023-09-05 |
中融医疗健康混合A |
1.2928 |
-0.22% |
| 2023-09-04 |
中融医疗健康混合A |
1.2956 |
-0.38% |
| 2023-09-01 |
中融医疗健康混合A |
1.3006 |
-0.73% |
| 2023-08-31 |
中融医疗健康混合A |
1.3101 |
-0.88% |
| 2023-08-30 |
中融医疗健康混合A |
1.3217 |
0.96% |
| 2023-08-29 |
中融医疗健康混合A |
1.3091 |
2.84% |
| 2023-08-28 |
中融医疗健康混合A |
1.2730 |
0.70% |
| 2023-08-25 |
中融医疗健康混合A |
1.2642 |
-1.53% |
| 2023-08-24 |
中融医疗健康混合A |
1.2838 |
2.27% |
| 2023-08-23 |
中融医疗健康混合A |
1.2553 |
-1.64% |
| 2023-08-22 |
中融医疗健康混合A |
1.2762 |
-0.41% |
| 2023-08-21 |
中融医疗健康混合A |
1.2815 |
-0.37% |
| 2023-08-18 |
中融医疗健康混合A |
1.2863 |
-2.08% |
| 2023-08-17 |
中融医疗健康混合A |
1.3136 |
-0.28% |
| 2023-08-16 |
中融医疗健康混合A |
1.3173 |
-0.90% |
| 2023-08-15 |
中融医疗健康混合A |
1.3292 |
-0.61% |
| 2023-08-14 |
中融医疗健康混合A |
1.3373 |
0.53% |
| 2023-08-11 |
中融医疗健康混合A |
1.3303 |
-0.61% |
| 2023-08-10 |
中融医疗健康混合A |
1.3385 |
-0.17% |
| 2023-08-09 |
中融医疗健康混合A |
1.3408 |
0.59% |
| 2023-08-08 |
中融医疗健康混合A |
1.3330 |
0.98% |
| 2023-08-07 |
中融医疗健康混合A |
1.3201 |
-2.83% |
| 2023-08-04 |
中融医疗健康混合A |
1.3585 |
-1.15% |
| 2023-08-03 |
中融医疗健康混合A |
1.3743 |
1.55% |
| 2023-08-02 |
中融医疗健康混合A |
1.3533 |
-2.45% |
| 2023-08-01 |
中融医疗健康混合A |
1.3873 |
-1.59% |
| 2023-07-31 |
中融医疗健康混合A |
1.4097 |
-3.67% |
| 2023-07-28 |
中融医疗健康混合A |
1.4634 |
1.39% |
| 2023-07-27 |
中融医疗健康混合A |
1.4434 |
-0.39% |
| 2023-07-26 |
中融医疗健康混合A |
1.4490 |
0.33% |
| 2023-07-25 |
中融医疗健康混合A |
1.4443 |
-0.03% |
| 2023-07-24 |
中融医疗健康混合A |
1.4448 |
1.31% |
| 2023-07-21 |
中融医疗健康混合A |
1.4261 |
0.71% |
| 2023-07-20 |
中融医疗健康混合A |
1.4161 |
-1.04% |
| 2023-07-19 |
中融医疗健康混合A |
1.4310 |
-0.80% |
| 2023-07-18 |
中融医疗健康混合A |
1.4425 |
-1.28% |
| 2023-07-17 |
中融医疗健康混合A |
1.4612 |
0.52% |
| 2023-07-14 |
中融医疗健康混合A |
1.4536 |
-0.95% |
| 2023-07-13 |
中融医疗健康混合A |
1.4675 |
0.34% |
| 2023-07-12 |
中融医疗健康混合A |
1.4626 |
-1.90% |
| 2023-07-11 |
中融医疗健康混合A |
1.4909 |
0.56% |
| 2023-07-10 |
中融医疗健康混合A |
1.4826 |
-0.70% |
| 2023-07-07 |
中融医疗健康混合A |
1.4930 |
-0.19% |
| 2023-07-06 |
中融医疗健康混合A |
1.4958 |
-1.69% |
| 2023-07-05 |
中融医疗健康混合A |
1.5215 |
-1.54% |
| 2023-07-04 |
中融医疗健康混合A |
1.5453 |
-0.93% |
| 2023-07-03 |
中融医疗健康混合A |
1.5598 |
-1.83% |
| 2023-06-30 |
中融医疗健康混合A |
1.5888 |
0.26% |
| 2023-06-29 |
中融医疗健康混合A |
1.5847 |
1.17% |
| 2023-06-28 |
中融医疗健康混合A |
1.5663 |
0.06% |
| 2023-06-27 |
中融医疗健康混合A |
1.5653 |
1.54% |
| 2023-06-26 |
中融医疗健康混合A |
1.5416 |
-1.66% |
| 2023-06-21 |
中融医疗健康混合A |
1.5677 |
-1.22% |
| 2023-06-20 |
中融医疗健康混合A |
1.5871 |
-0.50% |
| 2023-06-19 |
中融医疗健康混合A |
1.5950 |
-0.14% |
| 2023-06-16 |
中融医疗健康混合A |
1.5972 |
-0.34% |
| 2023-06-15 |
中融医疗健康混合A |
1.6027 |
0.53% |
| 2023-06-14 |
中融医疗健康混合A |
1.5943 |
0.45% |
| 2023-06-13 |
中融医疗健康混合A |
1.5871 |
-1.92% |
| 2023-06-12 |
中融医疗健康混合A |
1.6182 |
-1.49% |
| 2023-06-09 |
中融医疗健康混合A |
1.6427 |
0.74% |
| 2023-06-08 |
中融医疗健康混合A |
1.6307 |
-1.74% |
| 2023-06-07 |
中融医疗健康混合A |
1.6595 |
0.50% |
| 2023-06-06 |
中融医疗健康混合A |
1.6513 |
-2.69% |
| 2023-06-05 |
中融医疗健康混合A |
1.6969 |
1.65% |
| 2023-06-02 |
中融医疗健康混合A |
1.6693 |
-0.89% |
| 2023-06-01 |
中融医疗健康混合A |
1.6843 |
-1.81% |
| 2023-05-31 |
中融医疗健康混合A |
1.7153 |
0.19% |
| 2023-05-30 |
中融医疗健康混合A |
1.7120 |
-0.19% |
| 2023-05-29 |
中融医疗健康混合A |
1.7152 |
0.30% |
| 2023-05-26 |
中融医疗健康混合A |
1.7100 |
2.70% |
| 2023-05-25 |
中融医疗健康混合A |
1.6650 |
-0.67% |
| 2023-05-24 |
中融医疗健康混合A |
1.6762 |
-1.37% |
| 2023-05-23 |
中融医疗健康混合A |
1.6994 |
-0.67% |
| 2023-05-22 |
中融医疗健康混合A |
1.7108 |
-0.20% |
| 2023-05-19 |
中融医疗健康混合A |
1.7142 |
2.46% |
| 2023-05-18 |
中融医疗健康混合A |
1.6730 |
-0.55% |
| 2023-05-17 |
中融医疗健康混合A |
1.6822 |
0.57% |
| 2023-05-16 |
中融医疗健康混合A |
1.6726 |
2.48% |
| 2023-05-15 |
中融医疗健康混合A |
1.6322 |
0.20% |
| 2023-05-12 |
中融医疗健康混合A |
1.6289 |
0.36% |
| 2023-05-11 |
中融医疗健康混合A |
1.6230 |
-1.36% |
| 2023-05-10 |
中融医疗健康混合A |
1.6454 |
-0.39% |
| 2023-05-09 |
中融医疗健康混合A |
1.6518 |
-2.33% |
| 2023-05-08 |
中融医疗健康混合A |
1.6912 |
-1.39% |
| 2023-05-05 |
中融医疗健康混合A |
1.7150 |
-2.53% |
| 2023-05-04 |
中融医疗健康混合A |
1.7595 |
2.82% |
| 2023-04-28 |
中融医疗健康混合A |
1.7113 |
0.02% |
| 2023-04-27 |
中融医疗健康混合A |
1.7109 |
3.46% |
| 2023-04-26 |
中融医疗健康混合A |
1.6537 |
0.34% |
| 2023-04-25 |
中融医疗健康混合A |
1.6481 |
-1.61% |
| 2023-04-24 |
中融医疗健康混合A |
1.6750 |
0.14% |
| 2023-04-21 |
中融医疗健康混合A |
1.6726 |
-1.00% |
| 2023-04-20 |
中融医疗健康混合A |
1.6895 |
-0.44% |
| 2023-04-19 |
中融医疗健康混合A |
1.6970 |
-0.99% |
| 2023-04-18 |
中融医疗健康混合A |
1.7139 |
-1.44% |
