近一年融通医疗保健行业混合A/B|融通医疗基金净值查询
查询指定日期范围融通医疗保健行业混合A/B161616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A/B |
1.7890 |
1.36% |
| 2026-09-15 |
融通医疗保健行业混合A/B |
1.7650 |
-0.34% |
| 2026-09-14 |
融通医疗保健行业混合A/B |
1.7710 |
3.63% |
| 2026-09-11 |
融通医疗保健行业混合A/B |
1.7090 |
-1.78% |
| 2026-09-10 |
融通医疗保健行业混合A/B |
1.7400 |
-1.08% |
| 2026-09-09 |
融通医疗保健行业混合A/B |
1.7590 |
-0.62% |
| 2026-09-08 |
融通医疗保健行业混合A/B |
1.7700 |
1.09% |
| 2026-09-07 |
融通医疗保健行业混合A/B |
1.7510 |
-0.28% |
| 2026-09-04 |
融通医疗保健行业混合A/B |
1.7560 |
-1.07% |
| 2026-09-03 |
融通医疗保健行业混合A/B |
1.7750 |
1.08% |
| 2026-09-02 |
融通医疗保健行业混合A/B |
1.7560 |
-0.11% |
| 2026-09-01 |
融通医疗保健行业混合A/B |
1.7580 |
-0.45% |
| 2026-08-31 |
融通医疗保健行业混合A/B |
1.7660 |
-0.84% |
| 2026-08-28 |
融通医疗保健行业混合A/B |
1.7810 |
-1.38% |
| 2026-08-27 |
融通医疗保健行业混合A/B |
1.8060 |
0.44% |
| 2026-08-26 |
融通医疗保健行业混合A/B |
1.7980 |
-0.39% |
| 2026-08-25 |
融通医疗保健行业混合A/B |
1.8050 |
2.09% |
| 2026-08-24 |
融通医疗保健行业混合A/B |
1.7680 |
-4.36% |
| 2026-08-21 |
融通医疗保健行业混合A/B |
1.8450 |
-3.31% |
| 2026-08-20 |
融通医疗保健行业混合A/B |
1.9060 |
2.97% |
| 2026-08-19 |
融通医疗保健行业混合A/B |
1.8510 |
-3.34% |
| 2026-08-18 |
融通医疗保健行业混合A/B |
1.9150 |
-0.05% |
| 2026-08-17 |
融通医疗保健行业混合A/B |
1.9160 |
1.48% |
| 2026-08-14 |
融通医疗保健行业混合A/B |
1.8880 |
-0.95% |
| 2026-08-13 |
融通医疗保健行业混合A/B |
1.9060 |
1.55% |
| 2026-08-12 |
融通医疗保健行业混合A/B |
1.8770 |
0.05% |
| 2026-08-11 |
融通医疗保健行业混合A/B |
1.8760 |
0.70% |
| 2026-08-10 |
融通医疗保健行业混合A/B |
1.8630 |
1.86% |
| 2026-08-07 |
融通医疗保健行业混合A/B |
1.8290 |
7.34% |
| 2026-08-06 |
融通医疗保健行业混合A/B |
1.7040 |
-1.05% |
| 2026-08-05 |
融通医疗保健行业混合A/B |
1.7220 |
1.65% |
| 2026-08-04 |
融通医疗保健行业混合A/B |
1.6940 |
4.89% |
| 2026-08-03 |
融通医疗保健行业混合A/B |
1.6150 |
-2.18% |
| 2026-07-31 |
融通医疗保健行业混合A/B |
1.6510 |
1.29% |
| 2026-07-30 |
融通医疗保健行业混合A/B |
1.6300 |
-3.26% |
| 2026-07-29 |
融通医疗保健行业混合A/B |
1.6850 |
-0.30% |
| 2026-07-28 |
融通医疗保健行业混合A/B |
1.6900 |
-3.21% |
| 2026-07-27 |
融通医疗保健行业混合A/B |
1.7460 |
2.11% |
| 2026-07-24 |
融通医疗保健行业混合A/B |
1.7100 |
-2.56% |
| 2026-07-23 |
融通医疗保健行业混合A/B |
1.7550 |
-0.68% |
| 2026-07-22 |
融通医疗保健行业混合A/B |
1.7670 |
-0.34% |
| 2026-07-21 |
融通医疗保健行业混合A/B |
1.7730 |
2.90% |
| 2026-07-20 |
融通医疗保健行业混合A/B |
1.7230 |
2.44% |
| 2026-07-17 |
融通医疗保健行业混合A/B |
1.6820 |
-7.23% |
| 2026-07-16 |
融通医疗保健行业混合A/B |
1.8130 |
-1.41% |
| 2026-07-15 |
融通医疗保健行业混合A/B |
1.8390 |
2.62% |
| 2026-07-14 |
融通医疗保健行业混合A/B |
1.7920 |
2.75% |
| 2026-07-13 |
融通医疗保健行业混合A/B |
1.7440 |
-0.74% |
| 2026-07-10 |
融通医疗保健行业混合A/B |
1.7570 |
2.39% |
| 2026-07-09 |
融通医疗保健行业混合A/B |
1.7160 |
3.31% |
| 2026-07-08 |
融通医疗保健行业混合A/B |
1.6610 |
-1.95% |
| 2026-07-07 |
融通医疗保健行业混合A/B |
1.6940 |
-3.54% |
| 2026-07-06 |
融通医疗保健行业混合A/B |
1.7540 |
0.75% |
| 2026-07-03 |
融通医疗保健行业混合A/B |
1.7410 |
1.87% |
| 2026-07-02 |
融通医疗保健行业混合A/B |
1.7090 |
-2.34% |
| 2026-07-01 |
融通医疗保健行业混合A/B |
1.7500 |
2.58% |
| 2026-06-30 |
融通医疗保健行业混合A/B |
1.7060 |
-0.06% |
| 2026-06-29 |
融通医疗保健行业混合A/B |
1.7070 |
6.49% |
| 2026-06-26 |
融通医疗保健行业混合A/B |
1.6030 |
-2.73% |
| 2026-06-25 |
融通医疗保健行业混合A/B |
1.6480 |
1.60% |
| 2026-06-24 |
融通医疗保健行业混合A/B |
1.6220 |
3.18% |
| 2026-06-23 |
融通医疗保健行业混合A/B |
1.5720 |
0.51% |
| 2026-06-22 |
融通医疗保健行业混合A/B |
1.5640 |
1.69% |
| 2026-06-18 |
融通医疗保健行业混合A/B |
1.5380 |
2.60% |
| 2026-06-17 |
融通医疗保健行业混合A/B |
1.4990 |
0.27% |
| 2026-06-16 |
融通医疗保健行业混合A/B |
1.4950 |
-0.73% |
| 2026-06-15 |
融通医疗保健行业混合A/B |
1.5060 |
1.01% |
| 2026-06-12 |
融通医疗保健行业混合A/B |
1.4910 |
1.77% |
| 2026-06-11 |
融通医疗保健行业混合A/B |
1.4650 |
-0.61% |
| 2026-06-10 |
融通医疗保健行业混合A/B |
1.4740 |
0.20% |
| 2026-06-09 |
融通医疗保健行业混合A/B |
1.4710 |
1.17% |
| 2026-06-08 |
融通医疗保健行业混合A/B |
1.4540 |
-2.81% |
| 2026-06-05 |
融通医疗保健行业混合A/B |
1.4960 |
-1.58% |
| 2026-06-04 |
融通医疗保健行业混合A/B |
1.5200 |
-0.59% |
| 2026-06-03 |
融通医疗保健行业混合A/B |
1.5290 |
-0.39% |
| 2026-06-02 |
融通医疗保健行业混合A/B |
1.5350 |
-0.84% |
| 2026-06-01 |
融通医疗保健行业混合A/B |
1.5480 |
-1.96% |
| 2026-05-29 |
融通医疗保健行业混合A/B |
1.5790 |
1.74% |
| 2026-05-28 |
融通医疗保健行业混合A/B |
1.5520 |
-0.83% |
| 2026-05-27 |
融通医疗保健行业混合A/B |
1.5650 |
0.00% |
| 2026-05-26 |
融通医疗保健行业混合A/B |
1.5650 |
-0.82% |
| 2026-05-25 |
融通医疗保健行业混合A/B |
1.5780 |
-1.33% |
| 2026-05-22 |
融通医疗保健行业混合A/B |
1.5990 |
-1.38% |
| 2026-05-21 |
融通医疗保健行业混合A/B |
1.6210 |
1.00% |
| 2026-05-20 |
融通医疗保健行业混合A/B |
1.6050 |
0.31% |
| 2026-05-19 |
融通医疗保健行业混合A/B |
1.6000 |
-0.31% |
| 2026-05-18 |
融通医疗保健行业混合A/B |
1.6050 |
-1.74% |
| 2026-05-15 |
融通医疗保健行业混合A/B |
1.6330 |
-0.67% |
| 2026-05-14 |
融通医疗保健行业混合A/B |
1.6440 |
-2.66% |
| 2026-05-13 |
融通医疗保健行业混合A/B |
1.6890 |
-1.24% |
| 2026-05-12 |
融通医疗保健行业混合A/B |
1.7100 |
-0.12% |
| 2026-05-11 |
融通医疗保健行业混合A/B |
1.7120 |
2.39% |
| 2026-05-08 |
融通医疗保健行业混合A/B |
1.6720 |
-1.79% |
| 2026-04-30 |
融通医疗保健行业混合A/B |
1.6880 |
0.18% |
| 2026-04-29 |
融通医疗保健行业混合A/B |
1.6850 |
-0.71% |
| 2026-04-28 |
融通医疗保健行业混合A/B |
1.6970 |
0.35% |
| 2026-04-27 |
融通医疗保健行业混合A/B |
1.6910 |
0.36% |
| 2026-04-24 |
融通医疗保健行业混合A/B |
1.6850 |
0.18% |
| 2026-04-23 |
融通医疗保健行业混合A/B |
1.6820 |
-1.81% |
| 2026-04-22 |
融通医疗保健行业混合A/B |
1.7130 |
0.53% |
| 2026-04-21 |
融通医疗保健行业混合A/B |
1.7040 |
-0.99% |
| 2026-04-20 |
融通医疗保健行业混合A/B |
1.7210 |
0.12% |
| 2026-04-17 |
融通医疗保健行业混合A/B |
1.7190 |
-1.86% |
| 2026-04-16 |
融通医疗保健行业混合A/B |
1.7510 |
-0.17% |
| 2026-04-15 |
融通医疗保健行业混合A/B |
1.7540 |
1.68% |
| 2026-04-14 |
融通医疗保健行业混合A/B |
1.7250 |
0.70% |
| 2026-04-13 |
融通医疗保健行业混合A/B |
1.7130 |
0.00% |
| 2026-04-10 |
融通医疗保健行业混合A/B |
1.7130 |
0.29% |
| 2026-04-09 |
融通医疗保健行业混合A/B |
1.7080 |
-1.52% |
| 2026-04-08 |
融通医疗保健行业混合A/B |
1.7340 |
1.11% |
| 2026-04-07 |
融通医疗保健行业混合A/B |
1.7150 |
-0.23% |
| 2026-04-03 |
融通医疗保健行业混合A/B |
1.7190 |
-1.21% |
| 2026-04-02 |
融通医疗保健行业混合A/B |
1.7400 |
0.81% |
| 2026-04-01 |
融通医疗保健行业混合A/B |
1.7260 |
4.80% |
| 2026-03-31 |
融通医疗保健行业混合A/B |
1.6470 |
-0.54% |
| 2026-03-30 |
融通医疗保健行业混合A/B |
1.6560 |
1.28% |
| 2026-03-27 |
融通医疗保健行业混合A/B |
1.6350 |
3.68% |
| 2026-03-26 |
融通医疗保健行业混合A/B |
1.5770 |
-1.31% |
| 2026-03-25 |
融通医疗保健行业混合A/B |
1.5980 |
0.50% |
| 2026-03-24 |
融通医疗保健行业混合A/B |
1.5900 |
3.05% |
| 2026-03-23 |
融通医疗保健行业混合A/B |
1.5430 |
-3.92% |
| 2026-03-20 |
融通医疗保健行业混合A/B |
1.6060 |
-1.35% |
| 2026-03-19 |
融通医疗保健行业混合A/B |
1.6280 |
-2.05% |
| 2026-03-18 |
融通医疗保健行业混合A/B |
1.6620 |
0.79% |
| 2026-03-17 |
融通医疗保健行业混合A/B |
1.6490 |
-1.14% |
| 2026-03-16 |
融通医疗保健行业混合A/B |
1.6680 |
0.24% |
| 2026-03-13 |
融通医疗保健行业混合A/B |
1.6640 |
-0.78% |
| 2026-03-12 |
融通医疗保健行业混合A/B |
1.6770 |
-0.36% |
| 2026-03-11 |
融通医疗保健行业混合A/B |
1.6830 |
-0.47% |
| 2026-03-10 |
融通医疗保健行业混合A/B |
1.6910 |
2.18% |
| 2026-03-09 |
融通医疗保健行业混合A/B |
1.6550 |
-0.90% |
| 2026-03-06 |
融通医疗保健行业混合A/B |
1.6700 |
1.33% |
| 2026-03-05 |
融通医疗保健行业混合A/B |
1.6480 |
0.86% |
| 2026-03-04 |
融通医疗保健行业混合A/B |
1.6340 |
-1.21% |
| 2026-03-03 |
融通医疗保健行业混合A/B |
1.6540 |
-3.39% |
| 2026-03-02 |
融通医疗保健行业混合A/B |
1.7120 |
-1.72% |
| 2026-02-27 |
融通医疗保健行业混合A/B |
1.7420 |
0.58% |
| 2026-02-26 |
融通医疗保健行业混合A/B |
1.7320 |
-0.86% |
| 2026-02-25 |
融通医疗保健行业混合A/B |
1.7470 |
0.92% |
| 2026-02-24 |
融通医疗保健行业混合A/B |
1.7310 |
-0.23% |
| 2026-02-13 |
融通医疗保健行业混合A/B |
1.7350 |
-1.48% |
| 2026-02-12 |
融通医疗保健行业混合A/B |
1.7610 |
0.11% |
| 2026-02-11 |
融通医疗保健行业混合A/B |
1.7590 |
-0.40% |
| 2026-02-10 |
融通医疗保健行业混合A/B |
1.7660 |
0.91% |
| 2026-02-09 |
融通医疗保健行业混合A/B |
1.7500 |
0.40% |
| 2026-02-06 |
融通医疗保健行业混合A/B |
1.7430 |
0.40% |
| 2026-02-05 |
融通医疗保健行业混合A/B |
1.7360 |
-0.06% |
| 2026-02-04 |
融通医疗保健行业混合A/B |
1.7370 |
0.87% |
| 2026-02-03 |
融通医疗保健行业混合A/B |
1.7220 |
2.07% |
| 2026-02-02 |
融通医疗保健行业混合A/B |
1.6870 |
-3.10% |
| 2026-01-30 |
融通医疗保健行业混合A/B |
1.7410 |
-0.80% |
| 2026-01-29 |
融通医疗保健行业混合A/B |
1.7550 |
0.69% |
| 2026-01-28 |
融通医疗保健行业混合A/B |
1.7430 |
-1.02% |
| 2026-01-27 |
融通医疗保健行业混合A/B |
1.7610 |
-0.79% |
| 2026-01-26 |
融通医疗保健行业混合A/B |
1.7750 |
-0.22% |
| 2026-01-23 |
融通医疗保健行业混合A/B |
1.7790 |
0.91% |
| 2026-01-22 |
融通医疗保健行业混合A/B |
1.7630 |
-0.51% |
| 2026-01-21 |
融通医疗保健行业混合A/B |
1.7720 |
0.97% |
| 2026-01-20 |
融通医疗保健行业混合A/B |
1.7550 |
-0.74% |
| 2026-01-19 |
融通医疗保健行业混合A/B |
1.7680 |
-0.45% |
| 2026-01-16 |
融通医疗保健行业混合A/B |
1.7760 |
-1.63% |
| 2026-01-15 |
融通医疗保健行业混合A/B |
1.8050 |
-0.99% |
| 2026-01-14 |
融通医疗保健行业混合A/B |
1.8230 |
1.00% |
| 2026-01-13 |
融通医疗保健行业混合A/B |
1.8050 |
2.32% |
| 2026-01-12 |
融通医疗保健行业混合A/B |
1.7640 |
0.00% |
| 2026-01-09 |
融通医疗保健行业混合A/B |
1.7640 |
0.97% |
| 2026-01-08 |
融通医疗保健行业混合A/B |
1.7470 |
0.63% |
| 2026-01-07 |
融通医疗保健行业混合A/B |
1.7360 |
2.06% |
| 2026-01-06 |
融通医疗保健行业混合A/B |
1.7010 |
0.89% |
| 2026-01-05 |
融通医疗保健行业混合A/B |
1.6860 |
3.75% |
| 2025-12-31 |
融通医疗保健行业混合A/B |
1.6250 |
0.00% |
| 2025-12-30 |
融通医疗保健行业混合A/B |
1.6250 |
0.06% |
| 2025-12-29 |
融通医疗保健行业混合A/B |
1.6240 |
-0.43% |
| 2025-12-26 |
融通医疗保健行业混合A/B |
1.6310 |
-0.49% |
| 2025-12-25 |
融通医疗保健行业混合A/B |
1.6390 |
0.55% |
| 2025-12-24 |
融通医疗保健行业混合A/B |
1.6300 |
0.43% |
| 2025-12-23 |
融通医疗保健行业混合A/B |
1.6230 |
-0.18% |
| 2025-12-22 |
融通医疗保健行业混合A/B |
1.6260 |
-0.37% |
| 2025-12-19 |
融通医疗保健行业混合A/B |
1.6320 |
1.43% |
| 2025-12-18 |
融通医疗保健行业混合A/B |
1.6090 |
-0.19% |
| 2025-12-17 |
融通医疗保健行业混合A/B |
1.6120 |
1.90% |
| 2025-12-16 |
融通医疗保健行业混合A/B |
1.5820 |
-1.31% |
| 2025-12-15 |
融通医疗保健行业混合A/B |
1.6030 |
-1.29% |
| 2025-12-12 |
融通医疗保健行业混合A/B |
1.6240 |
0.56% |
| 2025-12-11 |
融通医疗保健行业混合A/B |
1.6150 |
-0.19% |
| 2025-12-10 |
融通医疗保健行业混合A/B |
1.6180 |
0.43% |
| 2025-12-09 |
融通医疗保健行业混合A/B |
1.6110 |
-0.56% |
| 2025-12-08 |
融通医疗保健行业混合A/B |
1.6200 |
-0.25% |
| 2025-12-05 |
融通医疗保健行业混合A/B |
1.6240 |
0.56% |
| 2025-12-04 |
融通医疗保健行业混合A/B |
1.6150 |
0.25% |
| 2025-12-03 |
融通医疗保健行业混合A/B |
1.6110 |
-0.37% |
| 2025-12-02 |
融通医疗保健行业混合A/B |
1.6170 |
-1.22% |
| 2025-12-01 |
融通医疗保健行业混合A/B |
1.6370 |
0.00% |
| 2025-11-28 |
融通医疗保健行业混合A/B |
1.6370 |
0.37% |
| 2025-11-27 |
融通医疗保健行业混合A/B |
1.6310 |
-0.49% |
| 2025-11-26 |
融通医疗保健行业混合A/B |
1.6390 |
0.49% |
| 2025-11-25 |
融通医疗保健行业混合A/B |
1.6310 |
0.62% |
| 2025-11-24 |
融通医疗保健行业混合A/B |
1.6210 |
1.19% |
| 2025-11-21 |
融通医疗保健行业混合A/B |
1.6020 |
-2.08% |
| 2025-11-20 |
融通医疗保健行业混合A/B |
1.6360 |
-0.73% |
| 2025-11-19 |
融通医疗保健行业混合A/B |
1.6480 |
-1.08% |
| 2025-11-18 |
融通医疗保健行业混合A/B |
1.6660 |
-0.48% |
| 2025-11-17 |
融通医疗保健行业混合A/B |
1.6740 |
-1.93% |
| 2025-11-14 |
融通医疗保健行业混合A/B |
1.7070 |
-0.64% |
| 2025-11-13 |
融通医疗保健行业混合A/B |
1.7180 |
0.76% |
| 2025-11-12 |
融通医疗保健行业混合A/B |
1.7050 |
0.12% |
| 2025-11-11 |
融通医疗保健行业混合A/B |
1.7030 |
-0.29% |
| 2025-11-10 |
融通医疗保健行业混合A/B |
1.7080 |
1.18% |
| 2025-11-07 |
融通医疗保健行业混合A/B |
1.6880 |
-0.59% |
| 2025-11-06 |
融通医疗保健行业混合A/B |
1.6980 |
0.24% |
| 2025-11-05 |
融通医疗保健行业混合A/B |
1.6940 |
-0.12% |
| 2025-11-04 |
融通医疗保健行业混合A/B |
1.6960 |
-2.08% |
| 2025-11-03 |
融通医疗保健行业混合A/B |
1.7320 |
-0.17% |
| 2025-10-31 |
融通医疗保健行业混合A/B |
1.7350 |
1.58% |
| 2025-10-30 |
融通医疗保健行业混合A/B |
1.7080 |
-1.73% |
| 2025-10-29 |
融通医疗保健行业混合A/B |
1.7380 |
0.35% |
| 2025-10-28 |
融通医疗保健行业混合A/B |
1.7320 |
-0.57% |
| 2025-10-27 |
融通医疗保健行业混合A/B |
1.7420 |
0.99% |
| 2025-10-24 |
融通医疗保健行业混合A/B |
1.7250 |
0.58% |
| 2025-10-23 |
融通医疗保健行业混合A/B |
1.7150 |
-0.35% |
| 2025-10-22 |
融通医疗保健行业混合A/B |
1.7210 |
-0.86% |
| 2025-10-21 |
融通医疗保健行业混合A/B |
1.7360 |
1.17% |
| 2025-10-20 |
融通医疗保健行业混合A/B |
1.7160 |
0.70% |
| 2025-10-17 |
融通医疗保健行业混合A/B |
1.7040 |
-1.84% |
| 2025-10-16 |
融通医疗保健行业混合A/B |
1.7360 |
0.12% |
| 2025-10-15 |
融通医疗保健行业混合A/B |
1.7340 |
1.64% |
| 2025-10-14 |
融通医疗保健行业混合A/B |
1.7060 |
-1.73% |
| 2025-10-13 |
融通医疗保健行业混合A/B |
1.7360 |
-1.64% |
| 2025-10-10 |
融通医疗保健行业混合A/B |
1.7650 |
-2.05% |
| 2025-10-09 |
融通医疗保健行业混合A/B |
1.8020 |
-0.77% |
| 2025-09-30 |
融通医疗保健行业混合A/B |
1.8160 |
2.02% |
| 2025-09-29 |
融通医疗保健行业混合A/B |
1.7800 |
-0.11% |
| 2025-09-26 |
融通医疗保健行业混合A/B |
1.7820 |
-2.20% |
| 2025-09-25 |
融通医疗保健行业混合A/B |
1.8220 |
1.05% |
| 2025-09-24 |
融通医疗保健行业混合A/B |
1.8030 |
1.63% |
| 2025-09-23 |
融通医疗保健行业混合A/B |
1.7740 |
-2.04% |
| 2025-09-22 |
融通医疗保健行业混合A/B |
1.8110 |
0.39% |
| 2025-09-19 |
融通医疗保健行业混合A/B |
1.8040 |
-1.26% |
| 2025-09-18 |
融通医疗保健行业混合A/B |
1.8270 |
-0.65% |
| 2025-09-17 |
融通医疗保健行业混合A/B |
1.8390 |
-0.49% |
