今年以来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 |
| 2024-04-30 |
融通医疗保健行业混合C |
1.6940 |
0.36% |
| 2024-04-29 |
融通医疗保健行业混合C |
1.6880 |
2.12% |
| 2024-04-26 |
融通医疗保健行业混合C |
1.6530 |
1.10% |
| 2024-04-25 |
融通医疗保健行业混合C |
1.6350 |
1.30% |
| 2024-04-24 |
融通医疗保健行业混合C |
1.6140 |
-0.25% |
| 2024-04-23 |
融通医疗保健行业混合C |
1.6180 |
0.00% |
| 2024-04-22 |
融通医疗保健行业混合C |
1.6180 |
0.56% |
| 2024-04-19 |
融通医疗保健行业混合C |
1.6090 |
-0.43% |
| 2024-04-18 |
融通医疗保健行业混合C |
1.6160 |
0.00% |
| 2024-04-17 |
融通医疗保健行业混合C |
1.6160 |
1.76% |
| 2024-04-16 |
融通医疗保健行业混合C |
1.5880 |
-2.93% |
| 2024-04-15 |
融通医疗保健行业混合C |
1.6360 |
-0.73% |
| 2024-04-12 |
融通医疗保健行业混合C |
1.6480 |
-0.72% |
| 2024-04-11 |
融通医疗保健行业混合C |
1.6600 |
-0.42% |
| 2024-04-10 |
融通医疗保健行业混合C |
1.6670 |
-1.24% |
| 2024-04-09 |
融通医疗保健行业混合C |
1.6880 |
2.55% |
| 2024-04-08 |
融通医疗保健行业混合C |
1.6460 |
-2.43% |
| 2024-04-03 |
融通医疗保健行业混合C |
1.6870 |
0.06% |
| 2024-04-02 |
融通医疗保健行业混合C |
1.6860 |
-0.88% |
| 2024-04-01 |
融通医疗保健行业混合C |
1.7010 |
1.92% |
| 2024-03-29 |
融通医疗保健行业混合C |
1.6690 |
0.06% |
| 2024-03-28 |
融通医疗保健行业混合C |
1.6680 |
0.91% |
| 2024-03-27 |
融通医疗保健行业混合C |
1.6530 |
-1.20% |
| 2024-03-26 |
融通医疗保健行业混合C |
1.6730 |
0.00% |
| 2024-03-25 |
融通医疗保健行业混合C |
1.6730 |
-1.53% |
| 2024-03-22 |
融通医疗保健行业混合C |
1.6990 |
-1.56% |
| 2024-03-21 |
融通医疗保健行业混合C |
1.7260 |
-0.75% |
| 2024-03-20 |
融通医疗保健行业混合C |
1.7390 |
0.00% |
| 2024-03-19 |
融通医疗保健行业混合C |
1.7390 |
-1.31% |
| 2024-03-18 |
融通医疗保健行业混合C |
1.7620 |
2.03% |
| 2024-03-15 |
融通医疗保健行业混合C |
1.7270 |
0.12% |
| 2024-03-14 |
融通医疗保健行业混合C |
1.7250 |
0.06% |
| 2024-03-13 |
融通医疗保健行业混合C |
1.7240 |
0.06% |
| 2024-03-12 |
融通医疗保健行业混合C |
1.7230 |
1.65% |
| 2024-03-11 |
融通医疗保健行业混合C |
1.6950 |
3.23% |
| 2024-03-08 |
融通医疗保健行业混合C |
1.6420 |
0.80% |
| 2024-03-07 |
融通医疗保健行业混合C |
1.6290 |
-2.10% |
| 2024-03-06 |
融通医疗保健行业混合C |
1.6640 |
-0.78% |
| 2024-03-05 |
融通医疗保健行业混合C |
1.6770 |
-1.70% |
| 2024-03-04 |
融通医疗保健行业混合C |
1.7060 |
1.37% |
| 2024-03-01 |
融通医疗保健行业混合C |
1.6830 |
-0.06% |
| 2024-02-29 |
融通医疗保健行业混合C |
1.6840 |
2.37% |
| 2024-02-28 |
融通医疗保健行业混合C |
1.6450 |
-3.80% |
| 2024-02-27 |
融通医疗保健行业混合C |
1.7100 |
1.48% |
| 2024-02-26 |
融通医疗保健行业混合C |
1.6850 |
1.08% |
| 2024-02-23 |
融通医疗保健行业混合C |
1.6670 |
0.60% |
| 2024-02-22 |
融通医疗保健行业混合C |
1.6570 |
0.49% |
| 2024-02-21 |
融通医疗保健行业混合C |
1.6490 |
0.86% |
| 2024-02-20 |
融通医疗保健行业混合C |
1.6350 |
0.43% |
| 2024-02-19 |
融通医疗保健行业混合C |
1.6280 |
0.18% |
| 2024-02-08 |
融通医疗保健行业混合C |
1.6250 |
5.04% |
| 2024-02-07 |
融通医疗保健行业混合C |
1.5470 |
1.78% |
| 2024-02-06 |
融通医疗保健行业混合C |
1.5200 |
6.89% |
| 2024-02-05 |
融通医疗保健行业混合C |
1.4220 |
-3.72% |
| 2024-02-02 |
融通医疗保健行业混合C |
1.4770 |
-3.65% |
| 2024-02-01 |
融通医疗保健行业混合C |
1.5330 |
-0.26% |
| 2024-01-31 |
融通医疗保健行业混合C |
1.5370 |
-3.88% |
| 2024-01-30 |
融通医疗保健行业混合C |
1.5990 |
-3.09% |
| 2024-01-29 |
融通医疗保健行业混合C |
1.6500 |
-1.55% |
| 2024-01-26 |
融通医疗保健行业混合C |
1.6760 |
-1.93% |
| 2024-01-25 |
融通医疗保健行业混合C |
1.7090 |
2.34% |
| 2024-01-24 |
融通医疗保健行业混合C |
1.6700 |
0.00% |
| 2024-01-23 |
融通医疗保健行业混合C |
1.6700 |
0.24% |
| 2024-01-22 |
融通医疗保健行业混合C |
1.6660 |
-5.45% |
| 2024-01-19 |
融通医疗保健行业混合C |
1.7620 |
-0.84% |
| 2024-01-18 |
融通医疗保健行业混合C |
1.7770 |
-0.34% |
| 2024-01-17 |
融通医疗保健行业混合C |
1.7830 |
-2.46% |
| 2024-01-16 |
融通医疗保健行业混合C |
1.8280 |
-0.38% |
| 2024-01-15 |
融通医疗保健行业混合C |
1.8350 |
0.38% |
| 2024-01-12 |
融通医疗保健行业混合C |
1.8280 |
-1.24% |
| 2024-01-11 |
融通医疗保健行业混合C |
1.8510 |
0.60% |
| 2024-01-10 |
融通医疗保健行业混合C |
1.8400 |
-0.76% |
| 2024-01-09 |
融通医疗保健行业混合C |
1.8540 |
0.32% |
| 2024-01-08 |
融通医疗保健行业混合C |
1.8480 |
-1.86% |
| 2024-01-05 |
融通医疗保健行业混合C |
1.8830 |
-1.82% |
| 2024-01-04 |
融通医疗保健行业混合C |
1.9180 |
0.00% |
| 2024-01-03 |
融通医疗保健行业混合C |
1.9180 |
-0.57% |
| 2024-01-02 |
融通医疗保健行业混合C |
1.9290 |
0.63% |
