近一季融通医疗保健行业基金净值查询
查询指定日期范围融通医疗161616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
融通医疗 |
1.6490 |
1.79% |
| 2024-04-16 |
融通医疗 |
1.6200 |
-2.94% |
| 2024-04-15 |
融通医疗 |
1.6690 |
-0.71% |
| 2024-04-12 |
融通医疗 |
1.6810 |
-0.77% |
| 2024-04-11 |
融通医疗 |
1.6940 |
-0.41% |
| 2024-04-10 |
融通医疗 |
1.7010 |
-1.22% |
| 2024-04-09 |
融通医疗 |
1.7220 |
2.56% |
| 2024-04-08 |
融通医疗 |
1.6790 |
-2.44% |
| 2024-04-03 |
融通医疗 |
1.7210 |
0.06% |
| 2024-04-02 |
融通医疗 |
1.7200 |
-0.86% |
| 2024-04-01 |
融通医疗 |
1.7350 |
1.94% |
| 2024-03-29 |
融通医疗 |
1.7020 |
0.06% |
| 2024-03-28 |
融通医疗 |
1.7010 |
0.89% |
| 2024-03-27 |
融通医疗 |
1.6860 |
-1.17% |
| 2024-03-26 |
融通医疗 |
1.7060 |
0.00% |
| 2024-03-25 |
融通医疗 |
1.7060 |
-1.56% |
| 2024-03-22 |
融通医疗 |
1.7330 |
-1.59% |
| 2024-03-21 |
融通医疗 |
1.7610 |
-0.73% |
| 2024-03-20 |
融通医疗 |
1.7740 |
0.06% |
| 2024-03-19 |
融通医疗 |
1.7730 |
-1.34% |
| 2024-03-18 |
融通医疗 |
1.7970 |
2.04% |
| 2024-03-15 |
融通医疗 |
1.7610 |
0.11% |
| 2024-03-14 |
融通医疗 |
1.7590 |
0.06% |
| 2024-03-13 |
融通医疗 |
1.7580 |
0.11% |
| 2024-03-12 |
融通医疗 |
1.7560 |
1.62% |
| 2024-03-11 |
融通医疗 |
1.7280 |
3.16% |
| 2024-03-08 |
融通医疗 |
1.6750 |
0.84% |
| 2024-03-07 |
融通医疗 |
1.6610 |
-2.12% |
| 2024-03-06 |
融通医疗 |
1.6970 |
-0.76% |
| 2024-03-05 |
融通医疗 |
1.7100 |
-1.67% |
| 2024-03-04 |
融通医疗 |
1.7390 |
1.34% |
| 2024-03-01 |
融通医疗 |
1.7160 |
-0.06% |
| 2024-02-29 |
融通医疗 |
1.7170 |
2.39% |
| 2024-02-28 |
融通医疗 |
1.6770 |
-3.79% |
| 2024-02-27 |
融通医疗 |
1.7430 |
1.51% |
| 2024-02-26 |
融通医疗 |
1.7170 |
1.06% |
| 2024-02-23 |
融通医疗 |
1.6990 |
0.59% |
| 2024-02-22 |
融通医疗 |
1.6890 |
0.48% |
| 2024-02-21 |
融通医疗 |
1.6810 |
0.84% |
| 2024-02-20 |
融通医疗 |
1.6670 |
0.48% |
| 2024-02-19 |
融通医疗 |
1.6590 |
0.18% |
| 2024-02-08 |
融通医疗 |
1.6560 |
5.08% |
| 2024-02-07 |
融通医疗 |
1.5760 |
1.74% |
| 2024-02-06 |
融通医疗 |
1.5490 |
6.90% |
| 2024-02-05 |
融通医疗 |
1.4490 |
-3.72% |
| 2024-02-02 |
融通医疗 |
1.5050 |
-3.65% |
| 2024-02-01 |
融通医疗 |
1.5620 |
-0.26% |
| 2024-01-31 |
融通医疗 |
1.5660 |
-3.93% |
| 2024-01-30 |
融通医疗 |
1.6300 |
-3.03% |
| 2024-01-29 |
融通医疗 |
1.6810 |
-1.58% |
| 2024-01-26 |
融通医疗 |
1.7080 |
-1.95% |
| 2024-01-25 |
融通医疗 |
1.7420 |
2.41% |
| 2024-01-24 |
融通医疗 |
1.7010 |
0.00% |
| 2024-01-23 |
融通医疗 |
1.7010 |
0.24% |
| 2024-01-22 |
融通医疗 |
1.6970 |
-5.46% |
| 2024-01-19 |
融通医疗 |
1.7950 |
-0.88% |
