近一季融通医疗保健行业混合C基金净值查询
查询指定日期范围融通医疗保健行业混合C009275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 |
融通医疗保健行业混合C |
1.7320 |
1.35% |
| 2026-09-15 |
融通医疗保健行业混合C |
1.7090 |
-0.29% |
| 2026-09-14 |
融通医疗保健行业混合C |
1.7140 |
3.63% |
| 2026-09-11 |
融通医疗保健行业混合C |
1.6540 |
-1.84% |
| 2026-09-10 |
融通医疗保健行业混合C |
1.6850 |
-1.12% |
| 2026-09-09 |
融通医疗保健行业混合C |
1.7040 |
-0.58% |
| 2026-09-08 |
融通医疗保健行业混合C |
1.7140 |
1.12% |
| 2026-09-07 |
融通医疗保健行业混合C |
1.6950 |
-0.35% |
| 2026-09-04 |
融通医疗保健行业混合C |
1.7010 |
-0.99% |
| 2026-09-03 |
融通医疗保健行业混合C |
1.7180 |
1.06% |
| 2026-09-02 |
融通医疗保健行业混合C |
1.7000 |
-0.12% |
| 2026-09-01 |
融通医疗保健行业混合C |
1.7020 |
-0.47% |
| 2026-08-31 |
融通医疗保健行业混合C |
1.7100 |
-0.81% |
| 2026-08-28 |
融通医疗保健行业混合C |
1.7240 |
-1.43% |
| 2026-08-27 |
融通医疗保健行业混合C |
1.7490 |
0.46% |
| 2026-08-26 |
融通医疗保健行业混合C |
1.7410 |
-0.40% |
| 2026-08-25 |
融通医疗保健行业混合C |
1.7480 |
2.10% |
| 2026-08-24 |
融通医疗保健行业混合C |
1.7120 |
-4.38% |
| 2026-08-21 |
融通医疗保健行业混合C |
1.7870 |
-3.30% |
| 2026-08-20 |
融通医疗保健行业混合C |
1.8460 |
2.96% |
| 2026-08-19 |
融通医疗保健行业混合C |
1.7930 |
-3.29% |
| 2026-08-18 |
融通医疗保健行业混合C |
1.8540 |
-0.11% |
| 2026-08-17 |
融通医疗保健行业混合C |
1.8560 |
1.53% |
| 2026-08-14 |
融通医疗保健行业混合C |
1.8280 |
-0.98% |
| 2026-08-13 |
融通医疗保健行业混合C |
1.8460 |
1.54% |
| 2026-08-12 |
融通医疗保健行业混合C |
1.8180 |
0.06% |
| 2026-08-11 |
融通医疗保健行业混合C |
1.8170 |
0.66% |
| 2026-08-10 |
融通医疗保健行业混合C |
1.8050 |
1.92% |
| 2026-08-07 |
融通医疗保健行业混合C |
1.7710 |
7.33% |
| 2026-08-06 |
融通医疗保健行业混合C |
1.6500 |
-1.09% |
| 2026-08-05 |
融通医疗保健行业混合C |
1.6680 |
1.65% |
| 2026-08-04 |
融通医疗保健行业混合C |
1.6410 |
4.86% |
| 2026-08-03 |
融通医疗保健行业混合C |
1.5650 |
-2.13% |
| 2026-07-31 |
融通医疗保健行业混合C |
1.5990 |
1.27% |
| 2026-07-30 |
融通医疗保健行业混合C |
1.5790 |
-3.31% |
| 2026-07-29 |
融通医疗保健行业混合C |
1.6330 |
-0.24% |
| 2026-07-28 |
融通医疗保健行业混合C |
1.6370 |
-3.25% |
| 2026-07-27 |
融通医疗保健行业混合C |
1.6920 |
2.17% |
| 2026-07-24 |
融通医疗保健行业混合C |
1.6560 |
-2.65% |
| 2026-07-23 |
融通医疗保健行业混合C |
1.7010 |
-0.64% |
| 2026-07-22 |
融通医疗保健行业混合C |
1.7120 |
-0.35% |
| 2026-07-21 |
融通医疗保健行业混合C |
1.7180 |
2.94% |
| 2026-07-20 |
融通医疗保健行业混合C |
1.6690 |
2.39% |
| 2026-07-17 |
融通医疗保健行业混合C |
1.6300 |
-7.23% |
| 2026-07-16 |
融通医疗保健行业混合C |
1.7570 |
-1.40% |
| 2026-07-15 |
融通医疗保健行业混合C |
1.7820 |
2.59% |
| 2026-07-14 |
融通医疗保健行业混合C |
1.7370 |
2.78% |
| 2026-07-13 |
融通医疗保健行业混合C |
1.6900 |
-0.76% |
| 2026-07-10 |
融通医疗保健行业混合C |
1.7030 |
2.41% |
| 2026-07-09 |
融通医疗保健行业混合C |
1.6630 |
3.36% |
| 2026-07-08 |
融通医疗保健行业混合C |
1.6090 |
-2.01% |
| 2026-07-07 |
融通医疗保健行业混合C |
1.6420 |
-3.53% |
| 2026-07-06 |
融通医疗保健行业混合C |
1.7000 |
0.77% |
| 2026-07-03 |
融通医疗保健行业混合C |
1.6870 |
1.87% |
| 2026-07-02 |
融通医疗保健行业混合C |
1.6560 |
-2.36% |
| 2026-07-01 |
融通医疗保健行业混合C |
1.6960 |
2.60% |
| 2026-06-30 |
融通医疗保健行业混合C |
1.6530 |
-0.06% |
| 2026-06-29 |
融通医疗保健行业混合C |
1.6540 |
6.50% |
| 2026-06-26 |
融通医疗保健行业混合C |
1.5530 |
-2.76% |
| 2026-06-25 |
融通医疗保健行业混合C |
1.5970 |
1.59% |
| 2026-06-24 |
融通医疗保健行业混合C |
1.5720 |
3.15% |
| 2026-06-23 |
融通医疗保健行业混合C |
1.5240 |
0.53% |
| 2026-06-22 |
融通医疗保健行业混合C |
1.5160 |
1.68% |
| 2026-06-18 |
融通医疗保健行业混合C |
1.4910 |
2.62% |
| 2026-06-17 |
融通医疗保健行业混合C |
1.4530 |
0.28% |
