中融医疗健康混合A基金净值查询(006240)
今天最新净值
1.3900
0.0108 0.7800%
2024-04-22
盘中实时估值(仅供参考)
1.2975
0.0241 1.8888%
- 累计净值：1.3900
- 成立日期：2018-09-19
- 基金类型：
- 成立份额：
- 最近份额：0.3629亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：冯琪 杜伟
近一季,中融医疗健康混合A(006240)基金累计收益率-2.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006240 |
中融医疗健康混合A |
1.2734 |
1.2734 |
1.2499 |
1.2499 |
0.0235 |
1.88% |
| 2024-04-19 |
006240 |
中融医疗健康混合A |
1.2499 |
1.2499 |
1.2452 |
1.2452 |
0.0047 |
0.38% |
| 2024-04-18 |
006240 |
中融医疗健康混合A |
1.2452 |
1.2452 |
1.2417 |
1.2417 |
0.0035 |
0.28% |
| 2024-04-17 |
006240 |
中融医疗健康混合A |
1.2417 |
1.2417 |
1.2279 |
1.2279 |
0.0138 |
1.12% |
| 2024-04-16 |
006240 |
中融医疗健康混合A |
1.2279 |
1.2279 |
1.2711 |
1.2711 |
-0.0432 |
-3.40% |
| 2024-04-15 |
006240 |
中融医疗健康混合A |
1.2711 |
1.2711 |
1.2936 |
1.2936 |
-0.0225 |
-1.74% |
| 2024-04-12 |
006240 |
中融医疗健康混合A |
1.2936 |
1.2936 |
1.2974 |
1.2974 |
-0.0038 |
-0.29% |
| 2024-04-11 |
006240 |
中融医疗健康混合A |
1.2974 |
1.2974 |
1.3103 |
1.3103 |
-0.0129 |
-0.98% |
| 2024-04-10 |
006240 |
中融医疗健康混合A |
1.3103 |
1.3103 |
1.3419 |
1.3419 |
-0.0316 |
-2.35% |
| 2024-04-09 |
006240 |
中融医疗健康混合A |
1.3419 |
1.3419 |
1.3202 |
1.3202 |
0.0217 |
1.64% |
|
|
| 2024-04-08 |
006240 |
中融医疗健康混合A |
1.3202 |
1.3202 |
1.3412 |
1.3412 |
-0.0210 |
-1.57% |
| 2024-04-03 |
006240 |
中融医疗健康混合A |
1.3412 |
1.3412 |
1.3374 |
1.3374 |
0.0038 |
0.28% |
| 2024-04-02 |
006240 |
中融医疗健康混合A |
1.3374 |
1.3374 |
1.3529 |
1.3529 |
-0.0155 |
-1.15% |
| 2024-04-01 |
006240 |
中融医疗健康混合A |
1.3529 |
1.3529 |
1.3551 |
1.3551 |
-0.0022 |
-0.16% |
| 2024-03-29 |
006240 |
中融医疗健康混合A |
1.3551 |
1.3551 |
1.3454 |
1.3454 |
0.0097 |
0.72% |
| 2024-03-28 |
006240 |
中融医疗健康混合A |
1.3454 |
1.3454 |
1.3381 |
1.3381 |
0.0073 |
0.55% |
| 2024-03-27 |
006240 |
中融医疗健康混合A |
1.3381 |
1.3381 |
1.3515 |
1.3515 |
-0.0134 |
-0.99% |
| 2024-03-26 |
006240 |
中融医疗健康混合A |
1.3515 |
1.3515 |
1.3496 |
1.3496 |
0.0019 |
0.14% |
| 2024-03-25 |
006240 |
中融医疗健康混合A |
1.3496 |
1.3496 |
1.3716 |
1.3716 |
-0.0220 |
-1.60% |
| 2024-03-22 |
006240 |
中融医疗健康混合A |
1.3716 |
1.3716 |
1.3954 |
1.3954 |
-0.0238 |
-1.71% |
| 2024-03-21 |
006240 |
中融医疗健康混合A |
1.3954 |
1.3954 |
1.4110 |
1.4110 |
-0.0156 |
-1.11% |
| 2024-03-20 |
006240 |
中融医疗健康混合A |
1.4110 |
1.4110 |
1.4104 |
1.4104 |
0.0006 |
0.04% |
| 2024-03-19 |
006240 |
中融医疗健康混合A |
1.4104 |
1.4104 |
1.4278 |
1.4278 |
-0.0174 |
-1.22% |
| 2024-03-18 |
006240 |
中融医疗健康混合A |
1.4278 |
1.4278 |
1.3900 |
1.3900 |
0.0378 |
2.72% |
| 2024-03-15 |
006240 |
中融医疗健康混合A |
1.3900 |
1.3900 |
1.3792 |
1.3792 |
0.0108 |
0.78% |
|
|
| 2024-03-14 |
006240 |
中融医疗健康混合A |
1.3792 |
1.3792 |
1.3598 |
1.3598 |
0.0194 |
1.43% |
| 2024-03-13 |
006240 |
中融医疗健康混合A |
1.3598 |
1.3598 |
1.3425 |
1.3425 |
0.0173 |
1.29% |
| 2024-03-12 |
006240 |
中融医疗健康混合A |
1.3425 |
1.3425 |
1.3142 |
1.3142 |
0.0283 |
2.15% |
| 2024-03-11 |
006240 |
中融医疗健康混合A |
1.3142 |
1.3142 |
1.2736 |
1.2736 |
0.0406 |
3.19% |
| 2024-03-08 |
006240 |
中融医疗健康混合A |
1.2736 |
1.2736 |
1.2577 |
1.2577 |
0.0159 |
1.26% |
| 2024-03-07 |
006240 |
中融医疗健康混合A |
1.2577 |
1.2577 |
1.2859 |
1.2859 |
-0.0282 |
-2.19% |
| 2024-03-06 |
006240 |
中融医疗健康混合A |
1.2859 |
1.2859 |
1.2922 |
1.2922 |
-0.0063 |
-0.49% |
| 2024-03-05 |
006240 |
中融医疗健康混合A |
1.2922 |
1.2922 |
1.3037 |
1.3037 |
-0.0115 |
-0.88% |
| 2024-03-04 |
006240 |
中融医疗健康混合A |
1.3037 |
1.3037 |
1.2680 |
1.2680 |
0.0357 |
2.82% |
| 2024-03-01 |
006240 |
中融医疗健康混合A |
1.2680 |
1.2680 |
1.2651 |
1.2651 |
0.0029 |
0.23% |
| 2024-02-29 |
006240 |
中融医疗健康混合A |
1.2651 |
1.2651 |
1.2294 |
1.2294 |
0.0357 |
2.90% |
| 2024-02-28 |
006240 |
中融医疗健康混合A |
1.2294 |
1.2294 |
1.2790 |
1.2790 |
-0.0496 |
-3.88% |
| 2024-02-27 |
006240 |
中融医疗健康混合A |
1.2790 |
1.2790 |
1.2552 |
1.2552 |
0.0238 |
1.90% |
| 2024-02-26 |
006240 |
中融医疗健康混合A |
1.2552 |
1.2552 |
1.2319 |
1.2319 |
0.0233 |
1.89% |
| 2024-02-23 |
006240 |
中融医疗健康混合A |
1.2319 |
1.2319 |
1.2203 |
1.2203 |
0.0116 |
0.95% |
| 2024-02-22 |
006240 |
中融医疗健康混合A |
1.2203 |
1.2203 |
1.2201 |
1.2201 |
0.0002 |
0.02% |
| 2024-02-21 |
006240 |
中融医疗健康混合A |
1.2201 |
1.2201 |
1.2239 |
1.2239 |
-0.0038 |
-0.31% |
| 2024-02-20 |
006240 |
中融医疗健康混合A |
1.2239 |
1.2239 |
1.2182 |
1.2182 |
0.0057 |
0.47% |
| 2024-02-19 |
006240 |
中融医疗健康混合A |
1.2182 |
1.2182 |
1.2132 |
1.2132 |
0.0050 |
0.41% |
| 2024-02-08 |
006240 |
中融医疗健康混合A |
1.2132 |
1.2132 |
1.1821 |
1.1821 |
0.0311 |
2.63% |
| 2024-02-07 |
006240 |
中融医疗健康混合A |
1.1821 |
1.1821 |
1.1542 |
1.1542 |
0.0279 |
2.42% |
| 2024-02-06 |
006240 |
中融医疗健康混合A |
1.1542 |
1.1542 |
1.0674 |
1.0674 |
0.0868 |
8.13% |
| 2024-02-05 |
006240 |
中融医疗健康混合A |
1.0674 |
1.0674 |
1.1027 |
1.1027 |
-0.0353 |
-3.20% |
| 2024-02-02 |
006240 |
中融医疗健康混合A |
1.1027 |
1.1027 |
1.1391 |
1.1391 |
-0.0364 |
-3.20% |
| 2024-02-01 |
006240 |
中融医疗健康混合A |
1.1391 |
1.1391 |
1.1378 |
1.1378 |
0.0013 |
0.11% |
| 2024-01-31 |
006240 |
中融医疗健康混合A |
1.1378 |
1.1378 |
1.1728 |
1.1728 |
-0.0350 |
-2.98% |
| 2024-01-30 |
006240 |
中融医疗健康混合A |
1.1728 |
1.1728 |
1.2036 |
1.2036 |
-0.0308 |
-2.56% |
| 2024-01-29 |
006240 |
中融医疗健康混合A |
1.2036 |
1.2036 |
1.2272 |
1.2272 |
-0.0236 |
-1.92% |
| 2024-01-26 |
006240 |
中融医疗健康混合A |
1.2272 |
1.2272 |
1.2541 |
1.2541 |
-0.0269 |
-2.14% |
| 2024-01-25 |
006240 |
中融医疗健康混合A |
1.2541 |
1.2541 |
1.2215 |
1.2215 |
0.0326 |
2.67% |
| 2024-01-24 |
006240 |
中融医疗健康混合A |
1.2215 |
1.2215 |
1.2145 |
1.2145 |
0.0070 |
0.58% |
| 2024-01-23 |
006240 |
中融医疗健康混合A |
1.2145 |
1.2145 |
1.2008 |
1.2008 |
0.0137 |
1.14% |
