近一年融通医疗保健行业基金净值查询
查询指定日期范围融通医疗161616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
融通医疗 |
1.6500 |
0.55% |
| 2024-04-19 |
融通医疗 |
1.6410 |
-0.42% |
| 2024-04-18 |
融通医疗 |
1.6480 |
-0.06% |
| 2024-04-17 |
融通医疗 |
1.6490 |
1.79% |
| 2024-04-16 |
融通医疗 |
1.6200 |
-2.94% |
| 2024-04-15 |
融通医疗 |
1.6690 |
-0.71% |
| 2024-04-12 |
融通医疗 |
1.6810 |
-0.77% |
| 2024-04-11 |
融通医疗 |
1.6940 |
-0.41% |
| 2024-04-10 |
融通医疗 |
1.7010 |
-1.22% |
| 2024-04-09 |
融通医疗 |
1.7220 |
2.56% |
| 2024-04-08 |
融通医疗 |
1.6790 |
-2.44% |
| 2024-04-03 |
融通医疗 |
1.7210 |
0.06% |
| 2024-04-02 |
融通医疗 |
1.7200 |
-0.86% |
| 2024-04-01 |
融通医疗 |
1.7350 |
1.94% |
| 2024-03-29 |
融通医疗 |
1.7020 |
0.06% |
| 2024-03-28 |
融通医疗 |
1.7010 |
0.89% |
| 2024-03-27 |
融通医疗 |
1.6860 |
-1.17% |
| 2024-03-26 |
融通医疗 |
1.7060 |
0.00% |
| 2024-03-25 |
融通医疗 |
1.7060 |
-1.56% |
| 2024-03-22 |
融通医疗 |
1.7330 |
-1.59% |
| 2024-03-21 |
融通医疗 |
1.7610 |
-0.73% |
| 2024-03-20 |
融通医疗 |
1.7740 |
0.06% |
| 2024-03-19 |
融通医疗 |
1.7730 |
-1.34% |
| 2024-03-18 |
融通医疗 |
1.7970 |
2.04% |
| 2024-03-15 |
融通医疗 |
1.7610 |
0.11% |
| 2024-03-14 |
融通医疗 |
1.7590 |
0.06% |
| 2024-03-13 |
融通医疗 |
1.7580 |
0.11% |
| 2024-03-12 |
融通医疗 |
1.7560 |
1.62% |
| 2024-03-11 |
融通医疗 |
1.7280 |
3.16% |
| 2024-03-08 |
融通医疗 |
1.6750 |
0.84% |
| 2024-03-07 |
融通医疗 |
1.6610 |
-2.12% |
| 2024-03-06 |
融通医疗 |
1.6970 |
-0.76% |
| 2024-03-05 |
融通医疗 |
1.7100 |
-1.67% |
| 2024-03-04 |
融通医疗 |
1.7390 |
1.34% |
| 2024-03-01 |
融通医疗 |
1.7160 |
-0.06% |
| 2024-02-29 |
融通医疗 |
1.7170 |
2.39% |
| 2024-02-28 |
融通医疗 |
1.6770 |
-3.79% |
| 2024-02-27 |
融通医疗 |
1.7430 |
1.51% |
| 2024-02-26 |
融通医疗 |
1.7170 |
1.06% |
| 2024-02-23 |
融通医疗 |
1.6990 |
0.59% |
| 2024-02-22 |
融通医疗 |
1.6890 |
0.48% |
| 2024-02-21 |
融通医疗 |
1.6810 |
0.84% |
| 2024-02-20 |
融通医疗 |
1.6670 |
0.48% |
| 2024-02-19 |
融通医疗 |
1.6590 |
0.18% |
| 2024-02-08 |
融通医疗 |
1.6560 |
5.08% |
| 2024-02-07 |
融通医疗 |
1.5760 |
1.74% |
| 2024-02-06 |
融通医疗 |
1.5490 |
6.90% |
| 2024-02-05 |
融通医疗 |
1.4490 |
-3.72% |
| 2024-02-02 |
融通医疗 |
1.5050 |
-3.65% |
| 2024-02-01 |
融通医疗 |
1.5620 |
-0.26% |
| 2024-01-31 |
融通医疗 |
1.5660 |
-3.93% |
| 2024-01-30 |
融通医疗 |
1.6300 |
-3.03% |
| 2024-01-29 |
融通医疗 |
1.6810 |
-1.58% |
| 2024-01-26 |
融通医疗 |
1.7080 |
-1.95% |
| 2024-01-25 |
融通医疗 |
1.7420 |
2.41% |
| 2024-01-24 |
融通医疗 |
1.7010 |
0.00% |
| 2024-01-23 |
融通医疗 |
1.7010 |
0.24% |
| 2024-01-22 |
融通医疗 |
1.6970 |
-5.46% |
| 2024-01-19 |
融通医疗 |
1.7950 |
-0.88% |
| 2024-01-18 |
融通医疗 |
1.8110 |
-0.28% |
| 2024-01-17 |
融通医疗 |
1.8160 |
-2.52% |
| 2024-01-16 |
融通医疗 |
1.8630 |
-0.37% |
| 2024-01-15 |
融通医疗 |
1.8700 |
0.43% |
| 2024-01-12 |
融通医疗 |
1.8620 |
-1.27% |
| 2024-01-11 |
融通医疗 |
1.8860 |
0.59% |
| 2024-01-10 |
融通医疗 |
1.8750 |
-0.74% |
| 2024-01-09 |
融通医疗 |
1.8890 |
0.37% |
| 2024-01-08 |
融通医疗 |
1.8820 |
-1.93% |
| 2024-01-05 |
融通医疗 |
1.9190 |
-1.79% |
| 2024-01-04 |
融通医疗 |
1.9540 |
0.00% |
| 2024-01-03 |
融通医疗 |
1.9540 |
-0.56% |
| 2024-01-02 |
融通医疗 |
1.9650 |
0.61% |
| 2023-12-29 |
融通医疗 |
1.9530 |
1.40% |
| 2023-12-28 |
融通医疗 |
1.9260 |
0.73% |
| 2023-12-27 |
融通医疗 |
1.9120 |
1.54% |
| 2023-12-26 |
融通医疗 |
1.8830 |
-1.31% |
| 2023-12-25 |
融通医疗 |
1.9080 |
0.74% |
| 2023-12-22 |
融通医疗 |
1.8940 |
-1.20% |
| 2023-12-21 |
融通医疗 |
1.9170 |
0.00% |
| 2023-12-20 |
融通医疗 |
1.9170 |
-0.47% |
| 2023-12-19 |
融通医疗 |
1.9260 |
-0.52% |
| 2023-12-18 |
融通医疗 |
1.9360 |
-0.62% |
| 2023-12-15 |
融通医疗 |
1.9480 |
-1.42% |
| 2023-12-14 |
融通医疗 |
1.9760 |
-0.35% |
| 2023-12-13 |
融通医疗 |
1.9830 |
-0.50% |
| 2023-12-12 |
融通医疗 |
1.9930 |
0.20% |
| 2023-12-11 |
融通医疗 |
1.9890 |
0.66% |
| 2023-12-08 |
融通医疗 |
1.9760 |
0.46% |
| 2023-12-07 |
融通医疗 |
1.9670 |
-0.46% |
| 2023-12-06 |
融通医疗 |
1.9760 |
-0.20% |
| 2023-12-05 |
融通医疗 |
1.9800 |
-1.05% |
| 2023-12-04 |
融通医疗 |
2.0010 |
-1.38% |
| 2023-12-01 |
融通医疗 |
2.0290 |
-0.05% |
| 2023-11-30 |
融通医疗 |
2.0300 |
0.64% |
| 2023-11-29 |
融通医疗 |
2.0170 |
-0.79% |
| 2023-11-28 |
融通医疗 |
2.0330 |
0.89% |
| 2023-11-27 |
融通医疗 |
2.0150 |
-0.30% |
| 2023-11-24 |
融通医疗 |
2.0210 |
0.60% |
| 2023-11-23 |
融通医疗 |
2.0090 |
0.95% |
| 2023-11-22 |
融通医疗 |
1.9900 |
-1.04% |
| 2023-11-20 |
融通医疗 |
2.0150 |
1.00% |
| 2023-11-17 |
融通医疗 |
1.9950 |
1.37% |
| 2023-11-16 |
融通医疗 |
1.9680 |
-1.20% |
| 2023-11-15 |
融通医疗 |
1.9920 |
0.10% |
| 2023-11-14 |
融通医疗 |
1.9900 |
0.76% |
| 2023-11-13 |
融通医疗 |
1.9750 |
-0.65% |
| 2023-11-10 |
融通医疗 |
1.9880 |
1.58% |
| 2023-11-09 |
融通医疗 |
1.9570 |
-0.71% |
| 2023-11-08 |
融通医疗 |
1.9710 |
1.76% |
| 2023-11-07 |
融通医疗 |
1.9370 |
-0.56% |
| 2023-11-06 |
融通医疗 |
1.9480 |
1.94% |
| 2023-11-03 |
融通医疗 |
1.9110 |
0.68% |
| 2023-11-02 |
融通医疗 |
1.8980 |
-1.09% |
| 2023-11-01 |
融通医疗 |
1.9190 |
0.95% |
| 2023-10-31 |
融通医疗 |
1.9010 |
-0.78% |
| 2023-10-30 |
融通医疗 |
1.9160 |
2.24% |
| 2023-10-27 |
融通医疗 |
1.8740 |
4.93% |
| 2023-10-26 |
融通医疗 |
1.7860 |
0.96% |
| 2023-10-25 |
融通医疗 |
1.7690 |
-0.56% |
| 2023-10-24 |
融通医疗 |
1.7790 |
1.66% |
| 2023-10-23 |
融通医疗 |
1.7500 |
-1.41% |
| 2023-10-20 |
融通医疗 |
1.7750 |
-1.33% |
| 2023-10-19 |
融通医疗 |
1.7990 |
-1.69% |
| 2023-10-18 |
融通医疗 |
1.8300 |
-1.93% |
| 2023-10-17 |
融通医疗 |
1.8660 |
-0.43% |
| 2023-10-16 |
融通医疗 |
1.8740 |
-1.16% |
| 2023-10-13 |
融通医疗 |
1.8960 |
0.48% |
| 2023-10-12 |
融通医疗 |
1.8870 |
0.48% |
| 2023-10-11 |
融通医疗 |
1.8780 |
2.18% |
| 2023-10-10 |
融通医疗 |
1.8380 |
-1.97% |
| 2023-10-09 |
融通医疗 |
1.8750 |
0.11% |
| 2023-09-28 |
融通医疗 |
1.8730 |
-0.21% |
| 2023-09-27 |
融通医疗 |
1.8770 |
2.23% |
| 2023-09-26 |
融通医疗 |
1.8360 |
-0.60% |
| 2023-09-25 |
融通医疗 |
1.8470 |
1.04% |
| 2023-09-22 |
融通医疗 |
1.8280 |
1.39% |
| 2023-09-21 |
融通医疗 |
1.8030 |
-1.21% |
| 2023-09-20 |
融通医疗 |
1.8250 |
-0.49% |
| 2023-09-19 |
融通医疗 |
1.8340 |
-0.38% |
| 2023-09-18 |
融通医疗 |
1.8410 |
1.10% |
| 2023-09-15 |
融通医疗 |
1.8210 |
1.56% |
| 2023-09-14 |
融通医疗 |
1.7930 |
-0.28% |
| 2023-09-13 |
融通医疗 |
1.7980 |
-0.55% |
| 2023-09-12 |
融通医疗 |
1.8080 |
1.12% |
| 2023-09-11 |
融通医疗 |
1.7880 |
2.94% |
| 2023-09-08 |
融通医疗 |
1.7370 |
0.06% |
| 2023-09-07 |
融通医疗 |
1.7360 |
-1.70% |
| 2023-09-06 |
融通医疗 |
1.7660 |
-0.79% |
| 2023-09-05 |
融通医疗 |
1.7800 |
-0.11% |
| 2023-09-04 |
融通医疗 |
1.7820 |
-0.06% |
| 2023-09-01 |
融通医疗 |
1.7830 |
-0.83% |
| 2023-08-31 |
融通医疗 |
1.7980 |
-0.17% |
| 2023-08-30 |
融通医疗 |
1.8010 |
0.84% |
| 2023-08-29 |
融通医疗 |
1.7860 |
3.24% |
| 2023-08-28 |
融通医疗 |
1.7300 |
0.29% |
| 2023-08-25 |
融通医疗 |
1.7250 |
-1.71% |
| 2023-08-24 |
融通医疗 |
1.7550 |
1.56% |
| 2023-08-23 |
融通医疗 |
1.7280 |
-1.59% |
| 2023-08-22 |
融通医疗 |
1.7560 |
-1.29% |
| 2023-08-21 |
融通医疗 |
1.7790 |
-0.56% |
| 2023-08-18 |
融通医疗 |
1.7890 |
-2.35% |
| 2023-08-17 |
融通医疗 |
1.8320 |
-0.05% |
| 2023-08-16 |
融通医疗 |
1.8330 |
-0.54% |
| 2023-08-15 |
融通医疗 |
1.8430 |
0.00% |
| 2023-08-14 |
融通医疗 |
1.8430 |
0.22% |
| 2023-08-11 |
融通医疗 |
1.8390 |
0.00% |
| 2023-08-10 |
融通医疗 |
1.8390 |
-0.33% |
| 2023-08-09 |
融通医疗 |
1.8450 |
1.54% |
| 2023-08-08 |
融通医疗 |
1.8170 |
0.44% |
| 2023-08-07 |
融通医疗 |
1.8090 |
-2.43% |
| 2023-08-04 |
融通医疗 |
1.8540 |
-0.91% |
| 2023-08-03 |
融通医疗 |
1.8710 |
2.86% |
| 2023-08-02 |
融通医疗 |
1.8190 |
-1.09% |
| 2023-08-01 |
融通医疗 |
1.8390 |
-0.86% |
| 2023-07-31 |
融通医疗 |
1.8550 |
-0.75% |
| 2023-07-28 |
融通医疗 |
1.8690 |
0.75% |
| 2023-07-27 |
融通医疗 |
1.8550 |
-0.22% |
| 2023-07-26 |
融通医疗 |
1.8590 |
1.31% |
| 2023-07-25 |
融通医疗 |
1.8350 |
0.66% |
| 2023-07-24 |
融通医疗 |
1.8230 |
0.33% |
| 2023-07-21 |
融通医疗 |
1.8170 |
0.72% |
| 2023-07-20 |
融通医疗 |
1.8040 |
-0.61% |
| 2023-07-19 |
融通医疗 |
1.8150 |
-0.66% |
| 2023-07-18 |
融通医疗 |
1.8270 |
-0.38% |
| 2023-07-17 |
融通医疗 |
1.8340 |
-0.49% |
| 2023-07-14 |
融通医疗 |
1.8430 |
-0.97% |
| 2023-07-13 |
融通医疗 |
1.8610 |
1.42% |
| 2023-07-12 |
融通医疗 |
1.8350 |
-1.08% |
| 2023-07-11 |
融通医疗 |
1.8550 |
0.43% |
| 2023-07-10 |
融通医疗 |
1.8470 |
0.76% |
| 2023-07-07 |
融通医疗 |
1.8330 |
-0.05% |
| 2023-07-06 |
融通医疗 |
1.8340 |
-1.56% |
| 2023-07-05 |
融通医疗 |
1.8630 |
-0.69% |
| 2023-07-04 |
融通医疗 |
1.8760 |
-0.16% |
| 2023-07-03 |
融通医疗 |
1.8790 |
0.27% |
| 2023-06-30 |
融通医疗 |
1.8740 |
1.02% |
| 2023-06-29 |
融通医疗 |
1.8550 |
-0.32% |
| 2023-06-28 |
融通医疗 |
1.8610 |
-0.21% |
| 2023-06-27 |
融通医疗 |
1.8650 |
0.65% |
| 2023-06-26 |
融通医疗 |
1.8530 |
-0.70% |
| 2023-06-21 |
融通医疗 |
1.8660 |
-1.84% |
| 2023-06-20 |
融通医疗 |
1.9010 |
-0.52% |
| 2023-06-19 |
融通医疗 |
1.9110 |
-0.78% |
| 2023-06-16 |
融通医疗 |
1.9260 |
-0.57% |
| 2023-06-15 |
融通医疗 |
1.9370 |
1.73% |
| 2023-06-14 |
融通医疗 |
1.9040 |
1.28% |
| 2023-06-13 |
融通医疗 |
1.8800 |
-0.84% |
| 2023-06-12 |
融通医疗 |
1.8960 |
0.11% |
| 2023-06-09 |
融通医疗 |
1.8940 |
0.91% |
| 2023-06-08 |
融通医疗 |
1.8770 |
-0.79% |
| 2023-06-07 |
融通医疗 |
1.8920 |
-1.20% |
| 2023-06-06 |
融通医疗 |
1.9150 |
-2.25% |
| 2023-06-05 |
融通医疗 |
1.9590 |
-0.36% |
| 2023-06-02 |
融通医疗 |
1.9660 |
0.05% |
| 2023-06-01 |
融通医疗 |
1.9650 |
0.41% |
| 2023-05-31 |
融通医疗 |
1.9570 |
-0.76% |
| 2023-05-30 |
融通医疗 |
1.9720 |
-0.90% |
| 2023-05-29 |
融通医疗 |
1.9900 |
-0.15% |
| 2023-05-26 |
融通医疗 |
1.9930 |
0.05% |
| 2023-05-25 |
融通医疗 |
1.9920 |
-0.55% |
| 2023-05-24 |
融通医疗 |
2.0030 |
-0.79% |
| 2023-05-23 |
融通医疗 |
2.0190 |
0.65% |
| 2023-05-22 |
融通医疗 |
2.0060 |
0.70% |
| 2023-05-19 |
融通医疗 |
1.9920 |
1.27% |
| 2023-05-18 |
融通医疗 |
1.9670 |
-1.11% |
| 2023-05-17 |
融通医疗 |
1.9890 |
-0.65% |
| 2023-05-16 |
融通医疗 |
2.0020 |
0.20% |
| 2023-05-15 |
融通医疗 |
1.9980 |
1.22% |
| 2023-05-12 |
融通医疗 |
1.9740 |
-0.20% |
| 2023-05-11 |
融通医疗 |
1.9780 |
-0.30% |
| 2023-05-10 |
融通医疗 |
1.9840 |
0.46% |
| 2023-05-09 |
融通医疗 |
1.9750 |
-1.64% |
| 2023-05-08 |
融通医疗 |
2.0080 |
-1.08% |
| 2023-05-05 |
融通医疗 |
2.0300 |
-1.41% |
| 2023-05-04 |
融通医疗 |
2.0590 |
0.54% |
| 2023-04-28 |
融通医疗 |
2.0480 |
-0.29% |
| 2023-04-27 |
融通医疗 |
2.0540 |
2.09% |
| 2023-04-26 |
融通医疗 |
2.0120 |
2.08% |
| 2023-04-25 |
融通医疗 |
1.9710 |
-2.62% |
| 2023-04-24 |
融通医疗 |
2.0240 |
-0.44% |
