近半年融通健康产业灵活配置混合A/B|融通健康产业基金净值查询
查询指定日期范围融通健康产业灵活配置混合A/B000727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通健康产业灵活配置混合A/B |
2.4790 |
1.18% |
| 2026-09-15 |
融通健康产业灵活配置混合A/B |
2.4500 |
-0.93% |
| 2026-09-14 |
融通健康产业灵活配置混合A/B |
2.4730 |
1.48% |
| 2026-09-11 |
融通健康产业灵活配置混合A/B |
2.4370 |
-1.81% |
| 2026-09-10 |
融通健康产业灵活配置混合A/B |
2.4820 |
-1.31% |
| 2026-09-09 |
融通健康产业灵活配置混合A/B |
2.5150 |
-1.03% |
| 2026-09-08 |
融通健康产业灵活配置混合A/B |
2.5410 |
0.75% |
| 2026-09-07 |
融通健康产业灵活配置混合A/B |
2.5220 |
0.72% |
| 2026-09-04 |
融通健康产业灵活配置混合A/B |
2.5040 |
0.28% |
| 2026-09-03 |
融通健康产业灵活配置混合A/B |
2.4970 |
-0.56% |
| 2026-09-02 |
融通健康产业灵活配置混合A/B |
2.5110 |
-0.28% |
| 2026-09-01 |
融通健康产业灵活配置混合A/B |
2.5180 |
0.00% |
| 2026-08-31 |
融通健康产业灵活配置混合A/B |
2.5180 |
0.80% |
| 2026-08-28 |
融通健康产业灵活配置混合A/B |
2.4980 |
-0.91% |
| 2026-08-27 |
融通健康产业灵活配置混合A/B |
2.5210 |
-0.04% |
| 2026-08-26 |
融通健康产业灵活配置混合A/B |
2.5220 |
-0.20% |
| 2026-08-25 |
融通健康产业灵活配置混合A/B |
2.5270 |
1.61% |
| 2026-08-24 |
融通健康产业灵活配置混合A/B |
2.4870 |
-2.78% |
| 2026-08-21 |
融通健康产业灵活配置混合A/B |
2.5580 |
-1.56% |
| 2026-08-20 |
融通健康产业灵活配置混合A/B |
2.5980 |
3.38% |
| 2026-08-19 |
融通健康产业灵活配置混合A/B |
2.5130 |
-2.45% |
| 2026-08-18 |
融通健康产业灵活配置混合A/B |
2.5760 |
-0.69% |
| 2026-08-17 |
融通健康产业灵活配置混合A/B |
2.5940 |
0.19% |
| 2026-08-14 |
融通健康产业灵活配置混合A/B |
2.5890 |
-0.31% |
| 2026-08-13 |
融通健康产业灵活配置混合A/B |
2.5970 |
1.17% |
| 2026-08-12 |
融通健康产业灵活配置混合A/B |
2.5670 |
0.51% |
| 2026-08-11 |
融通健康产业灵活配置混合A/B |
2.5540 |
0.87% |
| 2026-08-10 |
融通健康产业灵活配置混合A/B |
2.5320 |
2.34% |
| 2026-08-07 |
融通健康产业灵活配置混合A/B |
2.4740 |
3.21% |
| 2026-08-06 |
融通健康产业灵活配置混合A/B |
2.3970 |
-0.54% |
| 2026-08-05 |
融通健康产业灵活配置混合A/B |
2.4100 |
-0.12% |
| 2026-08-04 |
融通健康产业灵活配置混合A/B |
2.4130 |
1.05% |
| 2026-08-03 |
融通健康产业灵活配置混合A/B |
2.3880 |
1.23% |
| 2026-07-31 |
融通健康产业灵活配置混合A/B |
2.3590 |
1.20% |
| 2026-07-30 |
融通健康产业灵活配置混合A/B |
2.3310 |
-0.30% |
| 2026-07-29 |
融通健康产业灵活配置混合A/B |
2.3380 |
1.87% |
| 2026-07-28 |
融通健康产业灵活配置混合A/B |
2.2950 |
-0.35% |
| 2026-07-27 |
融通健康产业灵活配置混合A/B |
2.3030 |
3.37% |
| 2026-07-24 |
融通健康产业灵活配置混合A/B |
2.2280 |
-3.23% |
| 2026-07-23 |
融通健康产业灵活配置混合A/B |
2.3000 |
-0.26% |
| 2026-07-22 |
融通健康产业灵活配置混合A/B |
2.3060 |
-0.22% |
| 2026-07-21 |
融通健康产业灵活配置混合A/B |
2.3110 |
-1.08% |
| 2026-07-20 |
融通健康产业灵活配置混合A/B |
2.3360 |
0.00% |
| 2026-07-17 |
融通健康产业灵活配置混合A/B |
2.3360 |
-4.77% |
| 2026-07-16 |
融通健康产业灵活配置混合A/B |
2.4530 |
2.25% |
| 2026-07-15 |
融通健康产业灵活配置混合A/B |
2.3990 |
3.18% |
| 2026-07-14 |
融通健康产业灵活配置混合A/B |
2.3250 |
2.42% |
| 2026-07-13 |
融通健康产业灵活配置混合A/B |
2.2700 |
-0.61% |
| 2026-07-10 |
融通健康产业灵活配置混合A/B |
2.2840 |
2.06% |
| 2026-07-09 |
融通健康产业灵活配置混合A/B |
2.2380 |
-0.22% |
| 2026-07-08 |
融通健康产业灵活配置混合A/B |
2.2430 |
-0.84% |
| 2026-07-07 |
融通健康产业灵活配置混合A/B |
2.2620 |
-4.07% |
| 2026-07-06 |
融通健康产业灵活配置混合A/B |
2.3540 |
-0.42% |
| 2026-07-03 |
融通健康产业灵活配置混合A/B |
2.3640 |
1.98% |
| 2026-07-02 |
融通健康产业灵活配置混合A/B |
2.3180 |
-0.13% |
| 2026-07-01 |
融通健康产业灵活配置混合A/B |
2.3210 |
3.57% |
| 2026-06-30 |
融通健康产业灵活配置混合A/B |
2.2410 |
-1.65% |
| 2026-06-29 |
融通健康产业灵活配置混合A/B |
2.2780 |
4.16% |
| 2026-06-26 |
融通健康产业灵活配置混合A/B |
2.1870 |
-2.24% |
| 2026-06-25 |
融通健康产业灵活配置混合A/B |
2.2370 |
-1.48% |
| 2026-06-24 |
融通健康产业灵活配置混合A/B |
2.2700 |
-0.66% |
| 2026-06-23 |
融通健康产业灵活配置混合A/B |
2.2850 |
1.60% |
| 2026-06-22 |
融通健康产业灵活配置混合A/B |
2.2490 |
-0.27% |
| 2026-06-18 |
融通健康产业灵活配置混合A/B |
2.2550 |
0.53% |
| 2026-06-17 |
融通健康产业灵活配置混合A/B |
2.2430 |
-0.93% |
| 2026-06-16 |
融通健康产业灵活配置混合A/B |
2.2640 |
-1.39% |
| 2026-06-15 |
融通健康产业灵活配置混合A/B |
2.2960 |
-0.09% |
| 2026-06-12 |
融通健康产业灵活配置混合A/B |
2.2980 |
2.18% |
| 2026-06-11 |
融通健康产业灵活配置混合A/B |
2.2490 |
-0.79% |
| 2026-06-10 |
融通健康产业灵活配置混合A/B |
2.2670 |
0.44% |
| 2026-06-09 |
融通健康产业灵活配置混合A/B |
2.2570 |
-0.09% |
| 2026-06-08 |
融通健康产业灵活配置混合A/B |
2.2590 |
-2.55% |
| 2026-06-05 |
融通健康产业灵活配置混合A/B |
2.3180 |
0.70% |
| 2026-06-04 |
融通健康产业灵活配置混合A/B |
2.3020 |
-1.87% |
| 2026-06-03 |
融通健康产业灵活配置混合A/B |
2.3450 |
-1.45% |
| 2026-06-02 |
融通健康产业灵活配置混合A/B |
2.3790 |
-1.85% |
| 2026-06-01 |
融通健康产业灵活配置混合A/B |
2.4230 |
0.75% |
| 2026-05-29 |
融通健康产业灵活配置混合A/B |
2.4050 |
-0.21% |
| 2026-05-28 |
融通健康产业灵活配置混合A/B |
2.4100 |
-1.33% |
| 2026-05-27 |
融通健康产业灵活配置混合A/B |
2.4420 |
-1.61% |
| 2026-05-26 |
融通健康产业灵活配置混合A/B |
2.4820 |
-1.31% |
| 2026-05-25 |
融通健康产业灵活配置混合A/B |
2.5150 |
-0.83% |
| 2026-05-22 |
融通健康产业灵活配置混合A/B |
2.5360 |
0.00% |
| 2026-05-21 |
融通健康产业灵活配置混合A/B |
2.5360 |
-0.90% |
| 2026-05-20 |
融通健康产业灵活配置混合A/B |
2.5590 |
-1.37% |
| 2026-05-19 |
融通健康产业灵活配置混合A/B |
2.5940 |
0.31% |
| 2026-05-18 |
融通健康产业灵活配置混合A/B |
2.5860 |
-1.41% |
| 2026-05-15 |
融通健康产业灵活配置混合A/B |
2.6230 |
-1.02% |
| 2026-05-14 |
融通健康产业灵活配置混合A/B |
2.6500 |
-1.56% |
| 2026-05-13 |
融通健康产业灵活配置混合A/B |
2.6920 |
-0.11% |
| 2026-05-12 |
融通健康产业灵活配置混合A/B |
2.6950 |
-1.67% |
| 2026-05-11 |
融通健康产业灵活配置混合A/B |
2.7400 |
1.52% |
| 2026-05-08 |
融通健康产业灵活配置混合A/B |
2.6990 |
0.15% |
| 2026-04-30 |
融通健康产业灵活配置混合A/B |
2.6840 |
0.15% |
| 2026-04-29 |
融通健康产业灵活配置混合A/B |
2.6800 |
0.11% |
| 2026-04-28 |
融通健康产业灵活配置混合A/B |
2.6770 |
0.22% |
| 2026-04-27 |
融通健康产业灵活配置混合A/B |
2.6710 |
0.26% |
| 2026-04-24 |
融通健康产业灵活配置混合A/B |
2.6640 |
0.11% |
| 2026-04-23 |
融通健康产业灵活配置混合A/B |
2.6610 |
-0.26% |
| 2026-04-22 |
融通健康产业灵活配置混合A/B |
2.6680 |
0.53% |
| 2026-04-21 |
融通健康产业灵活配置混合A/B |
2.6540 |
-0.30% |
| 2026-04-20 |
融通健康产业灵活配置混合A/B |
2.6620 |
0.64% |
| 2026-04-17 |
融通健康产业灵活配置混合A/B |
2.6450 |
-1.40% |
| 2026-04-16 |
融通健康产业灵活配置混合A/B |
2.6820 |
-0.07% |
| 2026-04-15 |
融通健康产业灵活配置混合A/B |
2.6840 |
0.60% |
| 2026-04-14 |
融通健康产业灵活配置混合A/B |
2.6680 |
0.60% |
| 2026-04-13 |
融通健康产业灵活配置混合A/B |
2.6520 |
-0.98% |
| 2026-04-10 |
融通健康产业灵活配置混合A/B |
2.6780 |
0.94% |
| 2026-04-09 |
融通健康产业灵活配置混合A/B |
2.6530 |
-1.55% |
| 2026-04-08 |
融通健康产业灵活配置混合A/B |
2.6940 |
1.89% |
| 2026-04-07 |
融通健康产业灵活配置混合A/B |
2.6440 |
0.80% |
| 2026-04-03 |
融通健康产业灵活配置混合A/B |
2.6230 |
-2.33% |
| 2026-04-02 |
融通健康产业灵活配置混合A/B |
2.6840 |
-0.81% |
| 2026-04-01 |
融通健康产业灵活配置混合A/B |
2.7060 |
2.81% |
| 2026-03-31 |
融通健康产业灵活配置混合A/B |
2.6320 |
-0.42% |
| 2026-03-30 |
融通健康产业灵活配置混合A/B |
2.6430 |
0.80% |
| 2026-03-27 |
融通健康产业灵活配置混合A/B |
2.6220 |
2.30% |
| 2026-03-26 |
融通健康产业灵活配置混合A/B |
2.5630 |
-0.66% |
| 2026-03-25 |
融通健康产业灵活配置混合A/B |
2.5800 |
0.58% |
| 2026-03-24 |
融通健康产业灵活配置混合A/B |
2.5650 |
3.34% |
| 2026-03-23 |
融通健康产业灵活配置混合A/B |
2.4820 |
-5.60% |
| 2026-03-20 |
融通健康产业灵活配置混合A/B |
2.6210 |
-1.95% |
| 2026-03-19 |
融通健康产业灵活配置混合A/B |
2.6730 |
-2.37% |
| 2026-03-18 |
融通健康产业灵活配置混合A/B |
2.7380 |
0.59% |
| 2026-03-17 |
融通健康产业灵活配置混合A/B |
2.7220 |
-0.87% |
