近一年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% |
| 2026-06-16 |
融通医疗保健行业混合C |
1.4490 |
-0.75% |
| 2026-06-15 |
融通医疗保健行业混合C |
1.4600 |
0.97% |
| 2026-06-12 |
融通医疗保健行业混合C |
1.4460 |
1.83% |
| 2026-06-11 |
融通医疗保健行业混合C |
1.4200 |
-0.63% |
| 2026-06-10 |
融通医疗保健行业混合C |
1.4290 |
0.21% |
| 2026-06-09 |
融通医疗保健行业混合C |
1.4260 |
1.21% |
| 2026-06-08 |
融通医疗保健行业混合C |
1.4090 |
-2.89% |
| 2026-06-05 |
融通医疗保健行业混合C |
1.4510 |
-1.49% |
| 2026-06-04 |
融通医疗保健行业混合C |
1.4730 |
-0.61% |
| 2026-06-03 |
融通医疗保健行业混合C |
1.4820 |
-0.47% |
| 2026-06-02 |
融通医疗保健行业混合C |
1.4890 |
-0.80% |
| 2026-06-01 |
融通医疗保健行业混合C |
1.5010 |
-1.96% |
| 2026-05-29 |
融通医疗保健行业混合C |
1.5310 |
1.73% |
| 2026-05-28 |
融通医疗保健行业混合C |
1.5050 |
-0.79% |
| 2026-05-27 |
融通医疗保健行业混合C |
1.5170 |
0.00% |
| 2026-05-26 |
融通医疗保健行业混合C |
1.5170 |
-0.85% |
| 2026-05-25 |
融通医疗保健行业混合C |
1.5300 |
-1.37% |
| 2026-05-22 |
融通医疗保健行业混合C |
1.5510 |
-1.35% |
| 2026-05-21 |
融通医疗保健行业混合C |
1.5720 |
1.03% |
| 2026-05-20 |
融通医疗保健行业混合C |
1.5560 |
0.32% |
| 2026-05-19 |
融通医疗保健行业混合C |
1.5510 |
-0.32% |
| 2026-05-18 |
融通医疗保健行业混合C |
1.5560 |
-1.80% |
| 2026-05-15 |
融通医疗保健行业混合C |
1.5840 |
-0.63% |
| 2026-05-14 |
融通医疗保健行业混合C |
1.5940 |
-2.69% |
| 2026-05-13 |
融通医疗保健行业混合C |
1.6380 |
-1.22% |
| 2026-05-12 |
融通医疗保健行业混合C |
1.6580 |
-0.18% |
| 2026-05-11 |
融通医疗保健行业混合C |
1.6610 |
2.40% |
| 2026-05-08 |
融通医疗保健行业混合C |
1.6220 |
-1.73% |
| 2026-04-30 |
融通医疗保健行业混合C |
1.6370 |
0.12% |
| 2026-04-29 |
融通医疗保健行业混合C |
1.6350 |
-0.67% |
| 2026-04-28 |
融通医疗保健行业混合C |
1.6460 |
0.37% |
| 2026-04-27 |
融通医疗保健行业混合C |
1.6400 |
0.37% |
| 2026-04-24 |
融通医疗保健行业混合C |
1.6340 |
0.12% |
| 2026-04-23 |
融通医疗保健行业混合C |
1.6320 |
-1.75% |
| 2026-04-22 |
融通医疗保健行业混合C |
1.6610 |
0.48% |
| 2026-04-21 |
融通医疗保健行业混合C |
1.6530 |
-0.96% |
| 2026-04-20 |
融通医疗保健行业混合C |
1.6690 |
0.06% |
| 2026-04-17 |
融通医疗保健行业混合C |
1.6680 |
-1.86% |
| 2026-04-16 |
融通医疗保健行业混合C |
1.6990 |
-0.18% |
| 2026-04-15 |
融通医疗保健行业混合C |
1.7020 |
1.67% |
| 2026-04-14 |
融通医疗保健行业混合C |
1.6740 |
0.72% |
| 2026-04-13 |
融通医疗保健行业混合C |
1.6620 |
0.00% |
| 2026-04-10 |
融通医疗保健行业混合C |
1.6620 |
0.30% |
| 2026-04-09 |
融通医疗保健行业混合C |
1.6570 |
-1.51% |
| 2026-04-08 |
融通医疗保健行业混合C |
1.6820 |
1.08% |
| 2026-04-07 |
融通医疗保健行业混合C |
1.6640 |
-0.24% |
| 2026-04-03 |
融通医疗保健行业混合C |
1.6680 |
-1.24% |
| 2026-04-02 |
融通医疗保健行业混合C |
1.6890 |
0.84% |
| 2026-04-01 |
融通医疗保健行业混合C |
1.6750 |
4.75% |
| 2026-03-31 |
融通医疗保健行业混合C |
1.5990 |
-0.50% |
| 2026-03-30 |
融通医疗保健行业混合C |
1.6070 |
1.32% |
| 2026-03-27 |
融通医疗保健行业混合C |
1.5860 |
3.59% |
| 2026-03-26 |
融通医疗保健行业混合C |
1.5310 |
-1.29% |
| 2026-03-25 |
融通医疗保健行业混合C |
1.5510 |
0.52% |
| 2026-03-24 |
融通医疗保健行业混合C |
1.5430 |
3.00% |
| 2026-03-23 |
融通医疗保健行业混合C |
1.4980 |
-3.91% |
| 2026-03-20 |
融通医疗保健行业混合C |
1.5590 |
-1.33% |
| 2026-03-19 |
融通医疗保健行业混合C |
1.5800 |
-2.05% |
| 2026-03-18 |
融通医疗保健行业混合C |
1.6130 |
0.81% |
| 2026-03-17 |
融通医疗保健行业混合C |
1.6000 |
-1.17% |
| 2026-03-16 |
融通医疗保健行业混合C |
1.6190 |
0.25% |
| 2026-03-13 |
融通医疗保健行业混合C |
1.6150 |
-0.80% |
| 2026-03-12 |
融通医疗保健行业混合C |
1.6280 |
-0.31% |
| 2026-03-11 |
融通医疗保健行业混合C |
1.6330 |
-0.49% |
| 2026-03-10 |
融通医疗保健行业混合C |
1.6410 |
2.18% |
| 2026-03-09 |
融通医疗保健行业混合C |
1.6060 |
-0.93% |
| 2026-03-06 |
融通医疗保健行业混合C |
1.6210 |
1.31% |
| 2026-03-05 |
融通医疗保健行业混合C |
1.6000 |
0.88% |
| 2026-03-04 |
融通医疗保健行业混合C |
1.5860 |
-1.25% |
| 2026-03-03 |
融通医疗保健行业混合C |
1.6060 |
-3.37% |
| 2026-03-02 |
融通医疗保健行业混合C |
1.6620 |
-1.71% |
| 2026-02-27 |
融通医疗保健行业混合C |
1.6910 |
0.59% |
| 2026-02-26 |
融通医疗保健行业混合C |
1.6810 |
-0.88% |
| 2026-02-25 |
融通医疗保健行业混合C |
1.6960 |
0.95% |
| 2026-02-24 |
融通医疗保健行业混合C |
1.6800 |
-0.24% |
| 2026-02-13 |
融通医疗保健行业混合C |
1.6840 |
-1.52% |
| 2026-02-12 |
融通医疗保健行业混合C |
1.7100 |
0.12% |
| 2026-02-11 |
融通医疗保健行业混合C |
1.7080 |
-0.35% |
| 2026-02-10 |
融通医疗保健行业混合C |
1.7140 |
0.88% |
| 2026-02-09 |
融通医疗保健行业混合C |
1.6990 |
0.41% |
| 2026-02-06 |
融通医疗保健行业混合C |
1.6920 |
0.42% |
| 2026-02-05 |
融通医疗保健行业混合C |
1.6850 |
-0.12% |
| 2026-02-04 |
融通医疗保健行业混合C |
1.6870 |
0.90% |
| 2026-02-03 |
融通医疗保健行业混合C |
1.6720 |
2.08% |
| 2026-02-02 |
融通医疗保健行业混合C |
1.6380 |
-3.13% |
| 2026-01-30 |
融通医疗保健行业混合C |
1.6910 |
-0.82% |
| 2026-01-29 |
融通医疗保健行业混合C |
1.7050 |
0.71% |
| 2026-01-28 |
融通医疗保健行业混合C |
1.6930 |
-1.05% |
| 2026-01-27 |
融通医疗保健行业混合C |
1.7110 |
-0.75% |
| 2026-01-26 |
融通医疗保健行业混合C |
1.7240 |
-0.23% |
| 2026-01-23 |
融通医疗保健行业混合C |
1.7280 |
0.93% |
| 2026-01-22 |
融通医疗保健行业混合C |
1.7120 |
-0.52% |
| 2026-01-21 |
融通医疗保健行业混合C |
1.7210 |
0.94% |
| 2026-01-20 |
融通医疗保健行业混合C |
1.7050 |
-0.70% |
| 2026-01-19 |
融通医疗保健行业混合C |
1.7170 |
-0.46% |
| 2026-01-16 |
融通医疗保健行业混合C |
1.7250 |
-1.62% |
| 2026-01-15 |
融通医疗保健行业混合C |
1.7530 |
-1.02% |
| 2026-01-14 |
融通医疗保健行业混合C |
1.7710 |
1.03% |
| 2026-01-13 |
融通医疗保健行业混合C |
1.7530 |
2.34% |
| 2026-01-12 |
融通医疗保健行业混合C |
1.7130 |
0.00% |
| 2026-01-09 |
融通医疗保健行业混合C |
1.7130 |
0.94% |
| 2026-01-08 |
融通医疗保健行业混合C |
1.6970 |
0.65% |
| 2026-01-07 |
融通医疗保健行业混合C |
1.6860 |
2.06% |
| 2026-01-06 |
融通医疗保健行业混合C |
1.6520 |
0.85% |
| 2026-01-05 |
融通医疗保健行业混合C |
1.6380 |
3.74% |
| 2025-12-31 |
融通医疗保健行业混合C |
1.5790 |
0.00% |
| 2025-12-30 |
融通医疗保健行业混合C |
1.5790 |
0.06% |
| 2025-12-29 |
融通医疗保健行业混合C |
1.5780 |
-0.44% |
| 2025-12-26 |
融通医疗保健行业混合C |
1.5850 |
-0.50% |
| 2025-12-25 |
融通医疗保健行业混合C |
1.5930 |
0.63% |
| 2025-12-24 |
融通医疗保健行业混合C |
1.5830 |
0.38% |
| 2025-12-23 |
融通医疗保健行业混合C |
1.5770 |
-0.19% |
| 2025-12-22 |
融通医疗保健行业混合C |
1.5800 |
-0.32% |
| 2025-12-19 |
融通医疗保健行业混合C |
1.5850 |
1.41% |
| 2025-12-18 |
融通医疗保健行业混合C |
1.5630 |
-0.26% |
| 2025-12-17 |
融通医疗保健行业混合C |
1.5670 |
1.95% |
| 2025-12-16 |
融通医疗保健行业混合C |
1.5370 |
-1.35% |
| 2025-12-15 |
融通医疗保健行业混合C |
1.5580 |
-1.27% |
| 2025-12-12 |
融通医疗保健行业混合C |
1.5780 |
0.57% |
| 2025-12-11 |
融通医疗保健行业混合C |
1.5690 |
-0.25% |
| 2025-12-10 |
融通医疗保健行业混合C |
1.5730 |
0.45% |
| 2025-12-09 |
融通医疗保健行业混合C |
1.5660 |
-0.51% |
| 2025-12-08 |
融通医疗保健行业混合C |
1.5740 |
-0.32% |
| 2025-12-05 |
融通医疗保健行业混合C |
1.5790 |
0.57% |
| 2025-12-04 |
融通医疗保健行业混合C |
1.5700 |
0.32% |
| 2025-12-03 |
融通医疗保健行业混合C |
1.5650 |
-0.45% |
| 2025-12-02 |
融通医疗保健行业混合C |
1.5720 |
-1.19% |
| 2025-12-01 |
融通医疗保健行业混合C |
1.5910 |
0.00% |
| 2025-11-28 |
融通医疗保健行业混合C |
1.5910 |
0.32% |
| 2025-11-27 |
融通医疗保健行业混合C |
1.5860 |
-0.44% |
| 2025-11-26 |
融通医疗保健行业混合C |
1.5930 |
0.50% |
| 2025-11-25 |
融通医疗保健行业混合C |
1.5850 |
0.63% |
| 2025-11-24 |
融通医疗保健行业混合C |
1.5750 |
1.09% |
| 2025-11-21 |
融通医疗保健行业混合C |
1.5580 |
-2.01% |
| 2025-11-20 |
融通医疗保健行业混合C |
1.5900 |
-0.75% |
| 2025-11-19 |
融通医疗保健行业混合C |
1.6020 |
-1.11% |
| 2025-11-18 |
融通医疗保健行业混合C |
1.6200 |
-0.49% |
| 2025-11-17 |
融通医疗保健行业混合C |
1.6280 |
-1.93% |
| 2025-11-14 |
融通医疗保健行业混合C |
1.6600 |
-0.60% |
| 2025-11-13 |
融通医疗保健行业混合C |
1.6700 |
0.72% |
| 2025-11-12 |
融通医疗保健行业混合C |
1.6580 |
0.18% |
| 2025-11-11 |
融通医疗保健行业混合C |
1.6550 |
-0.36% |
| 2025-11-10 |
融通医疗保健行业混合C |
1.6610 |
1.16% |
| 2025-11-07 |
融通医疗保健行业混合C |
1.6420 |
-0.55% |
| 2025-11-06 |
融通医疗保健行业混合C |
1.6510 |
0.24% |
| 2025-11-05 |
融通医疗保健行业混合C |
1.6470 |
-0.12% |
| 2025-11-04 |
融通医疗保健行业混合C |
1.6490 |
-2.08% |
| 2025-11-03 |
融通医疗保健行业混合C |
1.6840 |
-0.18% |
| 2025-10-31 |
融通医疗保健行业混合C |
1.6870 |
1.57% |
| 2025-10-30 |
融通医疗保健行业混合C |
1.6610 |
-1.77% |
| 2025-10-29 |
融通医疗保健行业混合C |
1.6910 |
0.42% |
| 2025-10-28 |
融通医疗保健行业混合C |
1.6840 |
-0.59% |
| 2025-10-27 |
融通医疗保健行业混合C |
1.6940 |
1.01% |
| 2025-10-24 |
融通医疗保健行业混合C |
1.6770 |
0.54% |
| 2025-10-23 |
融通医疗保健行业混合C |
1.6680 |
-0.36% |
| 2025-10-22 |
融通医疗保健行业混合C |
1.6740 |
-0.83% |
| 2025-10-21 |
融通医疗保健行业混合C |
1.6880 |
1.14% |
| 2025-10-20 |
融通医疗保健行业混合C |
1.6690 |
0.66% |
| 2025-10-17 |
融通医疗保健行业混合C |
1.6580 |
-1.78% |
| 2025-10-16 |
融通医疗保健行业混合C |
1.6880 |
0.06% |
| 2025-10-15 |
融通医疗保健行业混合C |
1.6870 |
1.63% |
| 2025-10-14 |
融通医疗保健行业混合C |
1.6600 |
-1.72% |
| 2025-10-13 |
融通医疗保健行业混合C |
1.6890 |
-1.63% |
| 2025-10-10 |
融通医疗保健行业混合C |
1.7170 |
-2.05% |
| 2025-10-09 |
融通医疗保健行业混合C |
1.7530 |
-0.79% |
| 2025-09-30 |
融通医疗保健行业混合C |
1.7670 |
2.02% |
| 2025-09-29 |
融通医疗保健行业混合C |
1.7320 |
-0.12% |
| 2025-09-26 |
融通医疗保健行业混合C |
1.7340 |
-2.20% |
| 2025-09-25 |
融通医疗保健行业混合C |
1.7730 |
1.08% |
| 2025-09-24 |
融通医疗保健行业混合C |
1.7540 |
1.62% |
| 2025-09-23 |
融通医疗保健行业混合C |
1.7260 |
-2.04% |
| 2025-09-22 |
融通医疗保健行业混合C |
1.7620 |
0.40% |
| 2025-09-19 |
融通医疗保健行业混合C |
1.7550 |
-1.29% |
| 2025-09-18 |
融通医疗保健行业混合C |
1.7780 |
-0.61% |
| 2025-09-17 |
融通医疗保健行业混合C |
1.7890 |
-0.50% |
