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 |
| 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% |
| 2025-09-16 |
融通医疗保健行业混合C |
1.7980 |
0.17% |
| 2025-09-15 |
融通医疗保健行业混合C |
1.7950 |
0.34% |
| 2025-09-12 |
融通医疗保健行业混合C |
1.7890 |
0.17% |
| 2025-09-11 |
融通医疗保健行业混合C |
1.7860 |
0.22% |
| 2025-09-10 |
融通医疗保健行业混合C |
1.7820 |
0.00% |
| 2025-09-09 |
融通医疗保健行业混合C |
1.7820 |
-2.30% |
| 2025-09-08 |
融通医疗保健行业混合C |
1.8240 |
1.96% |
| 2025-09-05 |
融通医疗保健行业混合C |
1.7890 |
3.05% |
| 2025-09-04 |
融通医疗保健行业混合C |
1.7360 |
-3.50% |
| 2025-09-03 |
融通医疗保健行业混合C |
1.7990 |
0.62% |
| 2025-09-02 |
融通医疗保健行业混合C |
1.7880 |
-1.11% |
| 2025-09-01 |
融通医疗保健行业混合C |
1.8080 |
2.55% |
| 2025-08-29 |
融通医疗保健行业混合C |
1.7630 |
1.26% |
| 2025-08-28 |
融通医疗保健行业混合C |
1.7410 |
-0.17% |
| 2025-08-27 |
融通医疗保健行业混合C |
1.7440 |
-2.02% |
| 2025-08-26 |
融通医疗保健行业混合C |
1.7800 |
-1.17% |
| 2025-08-25 |
融通医疗保健行业混合C |
1.8010 |
1.75% |
| 2025-08-22 |
融通医疗保健行业混合C |
1.7700 |
0.34% |
| 2025-08-21 |
融通医疗保健行业混合C |
1.7640 |
0.06% |
| 2025-08-20 |
融通医疗保健行业混合C |
1.7630 |
0.23% |
| 2025-08-19 |
融通医疗保健行业混合C |
1.7590 |
-0.96% |
| 2025-08-18 |
融通医疗保健行业混合C |
1.7760 |
0.74% |
| 2025-08-15 |
融通医疗保健行业混合C |
1.7630 |
1.97% |
| 2025-08-14 |
融通医疗保健行业混合C |
1.7290 |
-1.48% |
| 2025-08-13 |
融通医疗保健行业混合C |
1.7550 |
1.74% |
| 2025-08-12 |
融通医疗保健行业混合C |
1.7250 |
0.47% |
| 2025-08-11 |
融通医疗保健行业混合C |
1.7170 |
1.84% |
| 2025-08-08 |
融通医疗保健行业混合C |
1.6860 |
0.06% |
| 2025-08-07 |
融通医疗保健行业混合C |
1.6850 |
-1.12% |
| 2025-08-06 |
融通医疗保健行业混合C |
1.7040 |
-0.29% |
| 2025-08-05 |
融通医疗保健行业混合C |
1.7090 |
0.12% |
| 2025-08-04 |
融通医疗保健行业混合C |
1.7070 |
0.83% |
| 2025-08-01 |
融通医疗保健行业混合C |
1.6930 |
-0.18% |
| 2025-07-31 |
融通医疗保健行业混合C |
1.6960 |
-1.11% |
| 2025-07-30 |
融通医疗保健行业混合C |
1.7150 |
-0.81% |
| 2025-07-29 |
融通医疗保健行业混合C |
1.7290 |
2.37% |
| 2025-07-28 |
融通医疗保健行业混合C |
1.6890 |
1.50% |
| 2025-07-25 |
融通医疗保健行业混合C |
1.6640 |
1.46% |
| 2025-07-24 |
融通医疗保健行业混合C |
1.6400 |
2.12% |
| 2025-07-23 |
融通医疗保健行业混合C |
1.6060 |
0.50% |
| 2025-07-22 |
融通医疗保健行业混合C |
1.5980 |
0.19% |
| 2025-07-21 |
融通医疗保健行业混合C |
1.5950 |
-0.13% |
| 2025-07-18 |
融通医疗保健行业混合C |
1.5970 |
0.69% |
| 2025-07-17 |
融通医疗保健行业混合C |
1.5860 |
1.08% |
| 2025-07-16 |
融通医疗保健行业混合C |
1.5690 |
0.64% |
| 2025-07-15 |
融通医疗保健行业混合C |
1.5590 |
-0.19% |
| 2025-07-14 |
融通医疗保健行业混合C |
1.5620 |
0.39% |
| 2025-07-11 |
融通医疗保健行业混合C |
1.5560 |
0.84% |
| 2025-07-10 |
融通医疗保健行业混合C |
1.5430 |
0.26% |
| 2025-07-09 |
融通医疗保健行业混合C |
1.5390 |
0.39% |
| 2025-07-08 |
融通医疗保健行业混合C |
1.5330 |
1.25% |
| 2025-07-07 |
融通医疗保健行业混合C |
1.5140 |
-0.92% |
| 2025-07-04 |
融通医疗保健行业混合C |
1.5280 |
0.20% |
| 2025-07-03 |
融通医疗保健行业混合C |
1.5250 |
0.46% |
| 2025-07-02 |
融通医疗保健行业混合C |
1.5180 |
-0.65% |
| 2025-07-01 |
融通医疗保健行业混合C |
1.5280 |
1.66% |
| 2025-06-30 |
融通医疗保健行业混合C |
1.5030 |
1.62% |
| 2025-06-27 |
融通医疗保健行业混合C |
1.4790 |
0.41% |
| 2025-06-26 |
融通医疗保健行业混合C |
1.4730 |
-1.14% |
| 2025-06-25 |
融通医疗保健行业混合C |
1.4900 |
0.81% |
| 2025-06-24 |
融通医疗保健行业混合C |
1.4780 |
1.03% |
| 2025-06-23 |
融通医疗保健行业混合C |
1.4630 |
1.04% |
| 2025-06-20 |
融通医疗保健行业混合C |
1.4480 |
-0.41% |
| 2025-06-19 |
融通医疗保健行业混合C |
1.4540 |
-1.49% |
| 2025-06-18 |
融通医疗保健行业混合C |
1.4760 |
-1.01% |
| 2025-06-17 |
融通医疗保健行业混合C |
1.4910 |
-1.13% |
| 2025-06-16 |
融通医疗保健行业混合C |
1.5080 |
-0.07% |
| 2025-06-13 |
融通医疗保健行业混合C |
1.5090 |
-1.76% |
| 2025-06-12 |
融通医疗保健行业混合C |
1.5360 |
1.05% |
| 2025-06-11 |
融通医疗保健行业混合C |
1.5200 |
-0.20% |
| 2025-06-10 |
融通医疗保健行业混合C |
1.5230 |
0.20% |
| 2025-06-09 |
融通医疗保健行业混合C |
1.5200 |
1.47% |
| 2025-06-06 |
融通医疗保健行业混合C |
1.4980 |
-0.73% |
| 2025-06-05 |
融通医疗保健行业混合C |
1.5090 |
-0.72% |
| 2025-06-04 |
融通医疗保健行业混合C |
1.5200 |
0.07% |
| 2025-06-03 |
融通医疗保健行业混合C |
1.5190 |
1.33% |
| 2025-05-30 |
融通医疗保健行业混合C |
1.4990 |
0.07% |
| 2025-05-29 |
融通医疗保健行业混合C |
1.4980 |
1.08% |
| 2025-05-28 |
融通医疗保健行业混合C |
1.4820 |
-0.20% |
| 2025-05-27 |
融通医疗保健行业混合C |
1.4850 |
-0.40% |
| 2025-05-26 |
融通医疗保健行业混合C |
1.4910 |
-0.67% |
| 2025-05-23 |
融通医疗保健行业混合C |
1.5010 |
0.47% |
| 2025-05-22 |
融通医疗保健行业混合C |
1.4940 |
-1.06% |
| 2025-05-21 |
融通医疗保健行业混合C |
1.5100 |
0.67% |
| 2025-05-20 |
融通医疗保健行业混合C |
1.5000 |
1.08% |
| 2025-05-19 |
融通医疗保健行业混合C |
1.4840 |
0.07% |
| 2025-05-16 |
融通医疗保健行业混合C |
1.4830 |
0.00% |
| 2025-05-15 |
融通医疗保健行业混合C |
1.4830 |
-0.40% |
| 2025-05-14 |
融通医疗保健行业混合C |
1.4890 |
-0.13% |
| 2025-05-13 |
融通医疗保健行业混合C |
1.4910 |
0.74% |
| 2025-05-12 |
融通医疗保健行业混合C |
1.4800 |
-0.13% |
| 2025-05-09 |
融通医疗保健行业混合C |
1.4820 |
-0.13% |
| 2025-05-08 |
融通医疗保健行业混合C |
1.4840 |
0.54% |
| 2025-05-07 |
融通医疗保健行业混合C |
1.4760 |
-0.27% |
| 2025-05-06 |
融通医疗保健行业混合C |
1.4800 |
0.61% |
| 2025-04-30 |
融通医疗保健行业混合C |
1.4710 |
0.41% |
| 2025-04-29 |
融通医疗保健行业混合C |
1.4650 |
-0.07% |
| 2025-04-28 |
融通医疗保健行业混合C |
1.4660 |
0.07% |
| 2025-04-25 |
融通医疗保健行业混合C |
1.4650 |
-1.21% |
| 2025-04-24 |
融通医疗保健行业混合C |
1.4830 |
0.27% |
| 2025-04-23 |
融通医疗保健行业混合C |
1.4790 |
-1.33% |
| 2025-04-22 |
融通医疗保健行业混合C |
1.4990 |
0.40% |
| 2025-04-21 |
融通医疗保健行业混合C |
1.4930 |
1.91% |
| 2025-04-18 |
融通医疗保健行业混合C |
1.4650 |
0.00% |
| 2025-04-17 |
融通医疗保健行业混合C |
1.4650 |
0.34% |
| 2025-04-16 |
融通医疗保健行业混合C |
1.4600 |
-1.02% |
| 2025-04-15 |
融通医疗保健行业混合C |
1.4750 |
-0.14% |
| 2025-04-14 |
融通医疗保健行业混合C |
1.4770 |
1.03% |
| 2025-04-11 |
融通医疗保健行业混合C |
1.4620 |
0.83% |
| 2025-04-10 |
融通医疗保健行业混合C |
1.4500 |
1.68% |
| 2025-04-09 |
融通医疗保健行业混合C |
1.4260 |
0.28% |
| 2025-04-08 |
融通医疗保健行业混合C |
1.4220 |
2.08% |
| 2025-04-07 |
融通医疗保健行业混合C |
1.3930 |
-6.89% |
| 2025-04-03 |
融通医疗保健行业混合C |
1.4960 |
-0.47% |
| 2025-04-02 |
融通医疗保健行业混合C |
1.5030 |
0.33% |
| 2025-04-01 |
融通医疗保健行业混合C |
1.4980 |
2.11% |
| 2025-03-31 |
融通医疗保健行业混合C |
1.4670 |
-0.41% |
| 2025-03-28 |
融通医疗保健行业混合C |
1.4730 |
-0.61% |
| 2025-03-27 |
融通医疗保健行业混合C |
1.4820 |
1.44% |
| 2025-03-26 |
融通医疗保健行业混合C |
1.4610 |
0.27% |
| 2025-03-25 |
融通医疗保健行业混合C |
1.4570 |
0.00% |
| 2025-03-24 |
融通医疗保健行业混合C |
1.4570 |
-0.41% |
| 2025-03-21 |
融通医疗保健行业混合C |
1.4630 |
-1.81% |
| 2025-03-20 |
融通医疗保健行业混合C |
1.4900 |
-0.80% |
| 2025-03-19 |
融通医疗保健行业混合C |
1.5020 |
-0.13% |
| 2025-03-18 |
融通医疗保健行业混合C |
1.5040 |
1.42% |
| 2025-03-17 |
融通医疗保健行业混合C |
1.4830 |
0.14% |
| 2025-03-14 |
融通医疗保健行业混合C |
1.4810 |
2.07% |
| 2025-03-13 |
融通医疗保健行业混合C |
1.4510 |
-0.68% |
| 2025-03-12 |
融通医疗保健行业混合C |
1.4610 |
-0.81% |
| 2025-03-11 |
融通医疗保健行业混合C |
1.4730 |
-0.41% |
| 2025-03-10 |
融通医疗保健行业混合C |
1.4790 |
0.89% |
| 2025-03-07 |
融通医疗保健行业混合C |
1.4660 |
-1.01% |
| 2025-03-06 |
融通医疗保健行业混合C |
1.4810 |
0.89% |
| 2025-03-05 |
融通医疗保健行业混合C |
1.4680 |
-0.34% |
| 2025-03-04 |
融通医疗保健行业混合C |
1.4730 |
0.00% |
| 2025-03-03 |
融通医疗保健行业混合C |
1.4730 |
0.82% |
| 2025-02-28 |
融通医疗保健行业混合C |
1.4610 |
-1.68% |
| 2025-02-27 |
融通医疗保健行业混合C |
1.4860 |
0.41% |
| 2025-02-26 |
融通医疗保健行业混合C |
1.4800 |
1.51% |
| 2025-02-25 |
融通医疗保健行业混合C |
1.4580 |
-0.88% |
| 2025-02-24 |
融通医疗保健行业混合C |
1.4710 |
-1.34% |
| 2025-02-21 |
融通医疗保健行业混合C |
1.4910 |
0.68% |
| 2025-02-20 |
融通医疗保健行业混合C |
1.4810 |
1.93% |
| 2025-02-19 |
融通医疗保健行业混合C |
1.4530 |
0.35% |
| 2025-02-18 |
融通医疗保健行业混合C |
1.4480 |
-1.50% |
| 2025-02-17 |
融通医疗保健行业混合C |
1.4700 |
0.62% |
| 2025-02-14 |
融通医疗保健行业混合C |
1.4610 |
1.46% |
| 2025-02-13 |
融通医疗保健行业混合C |
1.4400 |
-0.69% |
| 2025-02-12 |
融通医疗保健行业混合C |
1.4500 |
0.07% |
| 2025-02-11 |
融通医疗保健行业混合C |
1.4490 |
-0.75% |
| 2025-02-10 |
融通医疗保健行业混合C |
1.4600 |
1.04% |
| 2025-02-07 |
融通医疗保健行业混合C |
1.4450 |
0.70% |
| 2025-02-06 |
融通医疗保健行业混合C |
1.4350 |
0.84% |
| 2025-02-05 |
融通医疗保健行业混合C |
1.4230 |
-0.28% |
| 2025-01-27 |
融通医疗保健行业混合C |
1.4270 |
0.42% |
| 2025-01-24 |
融通医疗保健行业混合C |
1.4210 |
0.42% |
| 2025-01-23 |
融通医疗保健行业混合C |
1.4150 |
-0.28% |
| 2025-01-22 |
融通医疗保健行业混合C |
1.4190 |
-0.98% |
| 2025-01-21 |
融通医疗保健行业混合C |
1.4330 |
-0.14% |
| 2025-01-20 |
融通医疗保健行业混合C |
1.4350 |
0.21% |
| 2025-01-17 |
融通医疗保健行业混合C |
1.4320 |
0.56% |
| 2025-01-16 |
融通医疗保健行业混合C |
1.4240 |
-0.07% |
| 2025-01-15 |
融通医疗保健行业混合C |
1.4250 |
-1.11% |
| 2025-01-14 |
融通医疗保健行业混合C |
1.4410 |
2.34% |
| 2025-01-13 |
融通医疗保健行业混合C |
1.4080 |
0.50% |
| 2025-01-10 |
融通医疗保健行业混合C |
1.4010 |
-1.20% |
| 2025-01-09 |
融通医疗保健行业混合C |
1.4180 |
-0.63% |
| 2025-01-08 |
融通医疗保健行业混合C |
1.4270 |
-0.28% |
| 2025-01-07 |
融通医疗保健行业混合C |
1.4310 |
-1.17% |
| 2025-01-06 |
融通医疗保健行业混合C |
1.4480 |
1.19% |
| 2025-01-03 |
融通医疗保健行业混合C |
1.4310 |
-0.97% |
| 2025-01-02 |
融通医疗保健行业混合C |
1.4450 |
-2.30% |
