融通健康产业灵活配置混合A/B(融通健康产业)基金净值查询(000727)
今天最新净值
2.5880
-0.0230 -0.88%
2025-12-17
盘中实时估值(仅供参考)
2.6502
0.0252 0.9588%
- 累计净值：2.5880
- 成立日期：2014-12-25
- 基金类型：混合型-灵活
- 成立份额：9.753亿份
- 最近份额：11.8460亿
- 最近资产：18.16亿元
- 基金公司：融通基金
- 基金经理：万民远
今年以来融通健康产业灵活配置混合A/B|融通健康产业基金净值查询
今年以来,融通健康产业灵活配置混合A/B(000727)基金累计收益率8.65%
| 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 |
| 2025-12-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.6250 |
2.6250 |
2.5880 |
2.5880 |
0.0370 |
1.43% |
| 2025-12-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.5880 |
2.5880 |
2.6110 |
2.6110 |
-0.0230 |
-0.88% |
| 2025-12-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
| 2025-12-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.6250 |
2.6250 |
2.6070 |
2.6070 |
0.0180 |
0.69% |
| 2025-12-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.6070 |
2.6070 |
2.6350 |
2.6350 |
-0.0280 |
-1.06% |
| 2025-12-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.6350 |
2.6350 |
2.6360 |
2.6360 |
-0.0010 |
-0.04% |
| 2025-12-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.6360 |
2.6360 |
2.6600 |
2.6600 |
-0.0240 |
-0.90% |
| 2025-12-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.6600 |
2.6600 |
2.6670 |
2.6670 |
-0.0070 |
-0.26% |
| 2025-12-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.6670 |
2.6670 |
2.6560 |
2.6560 |
0.0110 |
0.41% |
| 2025-12-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.6560 |
2.6560 |
2.6660 |
2.6660 |
-0.0100 |
-0.38% |
|
|
| 2025-12-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.6660 |
2.6660 |
2.6650 |
2.6650 |
0.0010 |
0.04% |
| 2025-12-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.6650 |
2.6650 |
2.6930 |
2.6930 |
-0.0280 |
-1.04% |
| 2025-12-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.6930 |
2.6930 |
2.6940 |
2.6940 |
-0.0010 |
-0.04% |
| 2025-11-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.6940 |
2.6940 |
2.6870 |
2.6870 |
0.0070 |
0.26% |
| 2025-11-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.6870 |
2.6870 |
2.6960 |
2.6960 |
-0.0090 |
-0.33% |
| 2025-11-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.6960 |
2.6960 |
2.7080 |
2.7080 |
-0.0120 |
-0.44% |
| 2025-11-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.7080 |
2.7080 |
2.6860 |
2.6860 |
0.0220 |
0.82% |
| 2025-11-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.6860 |
2.6860 |
2.6620 |
2.6620 |
0.0240 |
0.90% |
| 2025-11-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.6620 |
2.6620 |
2.7400 |
2.7400 |
-0.0780 |
-2.85% |
| 2025-11-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.7400 |
2.7400 |
2.7490 |
2.7490 |
-0.0090 |
-0.33% |
| 2025-11-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.7490 |
2.7490 |
2.7820 |
2.7820 |
-0.0330 |
-1.19% |
| 2025-11-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.7820 |
2.7820 |
2.7950 |
2.7950 |
-0.0130 |
-0.47% |
| 2025-11-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.7950 |
2.7950 |
2.8230 |
2.8230 |
-0.0280 |
-0.99% |
| 2025-11-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.8230 |
2.8230 |
2.8120 |
2.8120 |
0.0110 |
0.39% |
| 2025-11-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.8120 |
2.8120 |
2.8070 |
2.8070 |
0.0050 |
0.18% |
|
|
| 2025-11-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.8070 |
2.8070 |
2.7870 |
2.7870 |
0.0200 |
0.72% |
| 2025-11-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.7870 |
2.7870 |
2.7750 |
2.7750 |
0.0120 |
0.43% |
| 2025-11-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.7750 |
2.7750 |
2.7350 |
2.7350 |
0.0400 |
1.46% |
| 2025-11-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.7350 |
2.7350 |
2.7300 |
2.7300 |
0.0050 |
0.18% |
| 2025-11-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.7300 |
2.7300 |
2.7290 |
2.7290 |
0.0010 |
0.04% |
| 2025-11-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.7290 |
2.7290 |
2.7380 |
2.7380 |
-0.0090 |
-0.33% |
| 2025-11-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.7380 |
2.7380 |
2.7810 |
2.7810 |
-0.0430 |
-1.55% |
| 2025-11-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.7810 |
2.7810 |
2.7660 |
2.7660 |
0.0150 |
0.54% |
| 2025-10-31 |
000727 |
融通健康产业灵活配置混合A/B |
2.7660 |
2.7660 |
2.7350 |
2.7350 |
0.0310 |
1.13% |
| 2025-10-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.7350 |
2.7350 |
2.7820 |
2.7820 |
-0.0470 |
-1.69% |
| 2025-10-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.7820 |
2.7820 |
2.8190 |
2.8190 |
-0.0370 |
-1.33% |
| 2025-10-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.8190 |
2.8190 |
2.8200 |
2.8200 |
-0.0010 |
-0.04% |
| 2025-10-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.8200 |
2.8200 |
2.8050 |
2.8050 |
0.0150 |
0.53% |
| 2025-10-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.8050 |
2.8050 |
2.7990 |
2.7990 |
0.0060 |
0.21% |
| 2025-10-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.7990 |
2.7990 |
2.7960 |
2.7960 |
0.0030 |
0.11% |
| 2025-10-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.7960 |
2.7960 |
2.8130 |
2.8130 |
-0.0170 |
-0.60% |
| 2025-10-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.8130 |
2.8130 |
2.7900 |
2.7900 |
0.0230 |
0.82% |
| 2025-10-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.7900 |
2.7900 |
2.7770 |
2.7770 |
0.0130 |
0.47% |
| 2025-10-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.7770 |
2.7770 |
2.8140 |
2.8140 |
-0.0370 |
-1.31% |
| 2025-10-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.8140 |
2.8140 |
2.8310 |
2.8310 |
-0.0170 |
-0.60% |
| 2025-10-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.8310 |
2.8310 |
2.7960 |
2.7960 |
0.0350 |
1.25% |
| 2025-10-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.7960 |
2.7960 |
2.8160 |
2.8160 |
-0.0200 |
-0.71% |
| 2025-10-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.8160 |
2.8160 |
2.8480 |
2.8480 |
-0.0320 |
-1.12% |
| 2025-10-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.8480 |
2.8480 |
2.8480 |
2.8480 |
0.0000 |
0.00% |
| 2025-10-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.8480 |
2.8480 |
2.8460 |
2.8460 |
0.0020 |
0.07% |
| 2025-09-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.8460 |
2.8460 |
2.8340 |
2.8340 |
0.0120 |
0.42% |
| 2025-09-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.8340 |
2.8340 |
2.8230 |
2.8230 |
0.0110 |
0.39% |
| 2025-09-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.8230 |
2.8230 |
2.8580 |
2.8580 |
-0.0350 |
-1.22% |
| 2025-09-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.8580 |
2.8580 |
2.8800 |
2.8800 |
-0.0220 |
-0.76% |
| 2025-09-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.8800 |
2.8800 |
2.8440 |
2.8440 |
0.0360 |
1.27% |
| 2025-09-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.8440 |
2.8440 |
2.8930 |
2.8930 |
-0.0490 |
-1.69% |
| 2025-09-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.8930 |
2.8930 |
2.9080 |
2.9080 |
-0.0150 |
-0.52% |
| 2025-09-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.9080 |
2.9080 |
2.9310 |
2.9310 |
-0.0230 |
-0.78% |
| 2025-09-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.9310 |
2.9310 |
2.9670 |
2.9670 |
-0.0360 |
-1.21% |
| 2025-09-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.9670 |
2.9670 |
2.9950 |
2.9950 |
-0.0280 |
-0.93% |
| 2025-09-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.9950 |
2.9950 |
2.9810 |
2.9810 |
0.0140 |
0.47% |
| 2025-09-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.9810 |
2.9810 |
2.9970 |
2.9970 |
-0.0160 |
-0.53% |
| 2025-09-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.9970 |
2.9970 |
3.0140 |
3.0140 |
-0.0170 |
-0.56% |
| 2025-09-11 |
000727 |
融通健康产业灵活配置混合A/B |
3.0140 |
3.0140 |
2.9920 |
2.9920 |
0.0220 |
0.74% |
| 2025-09-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.9920 |
2.9920 |
2.9890 |
2.9890 |
0.0030 |
0.10% |
| 2025-09-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.9890 |
2.9890 |
3.0350 |
3.0350 |
-0.0460 |
-1.52% |
| 2025-09-08 |
000727 |
融通健康产业灵活配置混合A/B |
3.0350 |
3.0350 |
2.9340 |
2.9340 |
0.1010 |
3.44% |
| 2025-09-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.9340 |
2.9340 |
2.9010 |
2.9010 |
0.0330 |
1.14% |
| 2025-09-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.9010 |
2.9010 |
2.9360 |
2.9360 |
-0.0350 |
-1.19% |
| 2025-09-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.9360 |
2.9360 |
2.9390 |
2.9390 |
-0.0030 |
-0.10% |
| 2025-09-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.9390 |
2.9390 |
2.9690 |
2.9690 |
-0.0300 |
-1.01% |
| 2025-09-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.9690 |
2.9690 |
2.9250 |
2.9250 |
0.0440 |
1.50% |
| 2025-08-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.9250 |
2.9250 |
2.9150 |
2.9150 |
0.0100 |
0.34% |
| 2025-08-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.9150 |
2.9150 |
2.9190 |
2.9190 |
-0.0040 |
-0.14% |
| 2025-08-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.9190 |
2.9190 |
2.9870 |
2.9870 |
-0.0680 |
-2.28% |
| 2025-08-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.9870 |
2.9870 |
3.0070 |
3.0070 |
-0.0200 |
-0.67% |
| 2025-08-25 |
000727 |
融通健康产业灵活配置混合A/B |
3.0070 |
3.0070 |
2.9800 |
2.9800 |
0.0270 |
0.91% |
| 2025-08-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.9800 |
2.9800 |
2.9960 |
2.9960 |
-0.0160 |
-0.53% |
| 2025-08-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.9960 |
2.9960 |
2.9690 |
2.9690 |
0.0270 |
0.91% |
| 2025-08-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.9690 |
2.9690 |
2.9660 |
2.9660 |
0.0030 |
0.10% |
| 2025-08-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.9660 |
2.9660 |
2.9670 |
2.9670 |
-0.0010 |
-0.03% |
| 2025-08-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.9670 |
2.9670 |
2.9390 |
2.9390 |
0.0280 |
0.95% |
| 2025-08-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.9390 |
2.9390 |
2.8770 |
2.8770 |
0.0620 |
2.16% |
| 2025-08-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.8770 |
2.8770 |
2.9330 |
2.9330 |
-0.0560 |
-1.91% |
| 2025-08-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.9330 |
2.9330 |
2.9230 |
2.9230 |
0.0100 |
0.34% |
| 2025-08-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.9230 |
2.9230 |
2.9140 |
2.9140 |
0.0090 |
0.31% |
| 2025-08-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.9140 |
2.9140 |
2.8530 |
2.8530 |
0.0610 |
2.14% |
| 2025-08-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.8530 |
2.8530 |
2.8280 |
2.8280 |
0.0250 |
0.88% |
| 2025-08-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.8280 |
2.8280 |
2.8350 |
2.8350 |
-0.0070 |
-0.25% |
| 2025-08-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.8350 |
2.8350 |
2.8510 |
2.8510 |
-0.0160 |
-0.56% |
| 2025-08-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.8510 |
2.8510 |
2.8570 |
2.8570 |
-0.0060 |
-0.21% |
| 2025-08-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.8570 |
2.8570 |
2.8040 |
2.8040 |
0.0530 |
1.89% |
| 2025-08-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.8040 |
2.8040 |
2.7810 |
2.7810 |
0.0230 |
0.83% |
| 2025-07-31 |
000727 |
融通健康产业灵活配置混合A/B |
2.7810 |
2.7810 |
2.8010 |
2.8010 |
-0.0200 |
-0.71% |
| 2025-07-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.8010 |
2.8010 |
2.8030 |
2.8030 |
-0.0020 |
-0.07% |
| 2025-07-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.8030 |
2.8030 |
2.7930 |
2.7930 |
0.0100 |
0.36% |
| 2025-07-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.7930 |
2.7930 |
2.7920 |
2.7920 |
0.0010 |
0.04% |
| 2025-07-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.7920 |
2.7920 |
2.7780 |
2.7780 |
0.0140 |
0.50% |
| 2025-07-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.7780 |
2.7780 |
2.7160 |
2.7160 |
0.0620 |
2.28% |
| 2025-07-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.7160 |
2.7160 |
2.6910 |
2.6910 |
0.0250 |
0.93% |
| 2025-07-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.6910 |
2.6910 |
2.6780 |
2.6780 |
0.0130 |
0.49% |
| 2025-07-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.6780 |
2.6780 |
2.6690 |
2.6690 |
0.0090 |
0.34% |
| 2025-07-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.6690 |
2.6690 |
2.6610 |
2.6610 |
0.0080 |
0.30% |
| 2025-07-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.6610 |
2.6610 |
2.6560 |
2.6560 |
0.0050 |
0.19% |
| 2025-07-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.6560 |
2.6560 |
2.6250 |
2.6250 |
0.0310 |
1.18% |
| 2025-07-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.6250 |
2.6250 |
2.6480 |
2.6480 |
-0.0230 |
-0.87% |
| 2025-07-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.6480 |
2.6480 |
2.6390 |
2.6390 |
0.0090 |
0.34% |
| 2025-07-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.6390 |
2.6390 |
2.6260 |
2.6260 |
0.0130 |
0.50% |
| 2025-07-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.6260 |
2.6260 |
2.6060 |
2.6060 |
0.0200 |
0.77% |
| 2025-07-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.6060 |
2.6060 |
2.5970 |
2.5970 |
0.0090 |
0.35% |
| 2025-07-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.5970 |
2.5970 |
2.5840 |
2.5840 |
0.0130 |
0.50% |
| 2025-07-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.5840 |
2.5840 |
2.5920 |
2.5920 |
-0.0080 |
-0.31% |
| 2025-07-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.5920 |
2.5920 |
2.6130 |
2.6130 |
-0.0210 |
-0.80% |
| 2025-07-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.6130 |
2.6130 |
2.6120 |
2.6120 |
0.0010 |
0.04% |
| 2025-07-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.6120 |
2.6120 |
2.6290 |
2.6290 |
-0.0170 |
-0.65% |
| 2025-07-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.6290 |
2.6290 |
2.6000 |
2.6000 |
0.0290 |
1.12% |
| 2025-06-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.6000 |
2.6000 |
2.5560 |
2.5560 |
0.0440 |
1.72% |
| 2025-06-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.5560 |
2.5560 |
2.5470 |
2.5470 |
0.0090 |
0.35% |
| 2025-06-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.5470 |
2.5470 |
2.5660 |
2.5660 |
-0.0190 |
-0.74% |
| 2025-06-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.5660 |
2.5660 |
2.5510 |
2.5510 |
0.0150 |
0.59% |
| 2025-06-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.5510 |
2.5510 |
2.5270 |
2.5270 |
0.0240 |
0.95% |
| 2025-06-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.5270 |
2.5270 |
2.4990 |
2.4990 |
0.0280 |
1.12% |
| 2025-06-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.4990 |
2.4990 |
2.5090 |
2.5090 |
-0.0100 |
-0.40% |
| 2025-06-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.5090 |
2.5090 |
2.5580 |
2.5580 |
-0.0490 |
-1.92% |
| 2025-06-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.5580 |
2.5580 |
2.5880 |
2.5880 |
-0.0300 |
-1.16% |
| 2025-06-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.5880 |
2.5880 |
2.6060 |
2.6060 |
-0.0180 |
-0.69% |
| 2025-06-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.6060 |
2.6060 |
2.6070 |
2.6070 |
-0.0010 |
-0.04% |
| 2025-06-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.6070 |
2.6070 |
2.6660 |
2.6660 |
-0.0590 |
-2.21% |
| 2025-06-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.6660 |
2.6660 |
2.6400 |
2.6400 |
0.0260 |
0.98% |
| 2025-06-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.6400 |
2.6400 |
2.6520 |
2.6520 |
-0.0120 |
-0.45% |
| 2025-06-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.6520 |
2.6520 |
2.6540 |
2.6540 |
-0.0020 |
-0.08% |
| 2025-06-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.6540 |
2.6540 |
2.5930 |
2.5930 |
0.0610 |
2.35% |
| 2025-06-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.5930 |
2.5930 |
2.6100 |
2.6100 |
-0.0170 |
-0.65% |
| 2025-06-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.6100 |
2.6100 |
2.6320 |
2.6320 |
-0.0220 |
-0.84% |
| 2025-06-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.6320 |
2.6320 |
2.6230 |
2.6230 |
0.0090 |
0.34% |
| 2025-06-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.6230 |
2.6230 |
2.5770 |
2.5770 |
0.0460 |
1.79% |
| 2025-05-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.5770 |
2.5770 |
2.5670 |
2.5670 |
0.0100 |
0.39% |
| 2025-05-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.5670 |
2.5670 |
2.5180 |
2.5180 |
0.0490 |
1.95% |
| 2025-05-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.5180 |
2.5180 |
2.5400 |
2.5400 |
-0.0220 |
-0.87% |
| 2025-05-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.5400 |
2.5400 |
2.5430 |
2.5430 |
-0.0030 |
-0.12% |
| 2025-05-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.5430 |
2.5430 |
2.5490 |
2.5490 |
-0.0060 |
-0.24% |
| 2025-05-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.5490 |
2.5490 |
2.5040 |
2.5040 |
0.0450 |
1.80% |
| 2025-05-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.5040 |
2.5040 |
2.5410 |
2.5410 |
-0.0370 |
-1.46% |
| 2025-05-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.5410 |
2.5410 |
2.5160 |
2.5160 |
0.0250 |
0.99% |
| 2025-05-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.5160 |
2.5160 |
2.4670 |
2.4670 |
0.0490 |
1.99% |
| 2025-05-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.4670 |
2.4670 |
2.4380 |
2.4380 |
0.0290 |
1.19% |
| 2025-05-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.4380 |
2.4380 |
2.4200 |
2.4200 |
0.0180 |
0.74% |
| 2025-05-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.4200 |
2.4200 |
2.4230 |
2.4230 |
-0.0030 |
-0.12% |
| 2025-05-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.4230 |
2.4230 |
2.4430 |
2.4430 |
-0.0200 |
-0.82% |
| 2025-05-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.4430 |
2.4430 |
2.4400 |
2.4400 |
0.0030 |
0.12% |
| 2025-05-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.4400 |
2.4400 |
2.4240 |
2.4240 |
0.0160 |
0.66% |
| 2025-05-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.4240 |
2.4240 |
2.4270 |
2.4270 |
-0.0030 |
-0.12% |
| 2025-05-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.4270 |
2.4270 |
2.4000 |
2.4000 |
0.0270 |
1.12% |
| 2025-05-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.4000 |
2.4000 |
2.3940 |
2.3940 |
0.0060 |
0.25% |
| 2025-05-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.3940 |
2.3940 |
2.3640 |
2.3640 |
0.0300 |
1.27% |
| 2025-04-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.3640 |
2.3640 |
2.3440 |
2.3440 |
0.0200 |
0.85% |
| 2025-04-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.3440 |
2.3440 |
2.3260 |
2.3260 |
0.0180 |
0.77% |
| 2025-04-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.3260 |
2.3260 |
2.3410 |
2.3410 |
-0.0150 |
-0.64% |
| 2025-04-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.3410 |
2.3410 |
2.3570 |
2.3570 |
-0.0160 |
-0.68% |
| 2025-04-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.3570 |
2.3570 |
2.3520 |
2.3520 |
0.0050 |
0.21% |
| 2025-04-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.3520 |
2.3520 |
2.3590 |
2.3590 |
-0.0070 |
-0.30% |
| 2025-04-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.3590 |
2.3590 |
2.3400 |
2.3400 |
0.0190 |
0.81% |
| 2025-04-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.3400 |
2.3400 |
2.3070 |
2.3070 |
0.0330 |
1.43% |
| 2025-04-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.3070 |
2.3070 |
2.3140 |
2.3140 |
-0.0070 |
-0.30% |
| 2025-04-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.3140 |
2.3140 |
2.3080 |
2.3080 |
0.0060 |
0.26% |
| 2025-04-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.3080 |
2.3080 |
2.3510 |
2.3510 |
-0.0430 |
-1.83% |
| 2025-04-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.3510 |
2.3510 |
2.3320 |
2.3320 |
0.0190 |
0.81% |
| 2025-04-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.3320 |
2.3320 |
2.3100 |
2.3100 |
0.0220 |
0.95% |
| 2025-04-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.3100 |
2.3100 |
2.3020 |
2.3020 |
0.0080 |
0.35% |
| 2025-04-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.3020 |
2.3020 |
2.2420 |
2.2420 |
0.0600 |
2.68% |
| 2025-04-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.2420 |
2.2420 |
2.2190 |
2.2190 |
0.0230 |
1.04% |
| 2025-04-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.2190 |
2.2190 |
2.1670 |
2.1670 |
0.0520 |
2.40% |
| 2025-04-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.1670 |
2.1670 |
2.4630 |
2.4630 |
-0.2960 |
-12.02% |
| 2025-04-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.4630 |
2.4630 |
2.4750 |
2.4750 |
-0.0120 |
-0.48% |
| 2025-04-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.4750 |
2.4750 |
2.4580 |
2.4580 |
0.0170 |
0.69% |
| 2025-04-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.4580 |
2.4580 |
2.3860 |
2.3860 |
0.0720 |
3.02% |
| 2025-03-31 |
000727 |
融通健康产业灵活配置混合A/B |
2.3860 |
2.3860 |
2.4180 |
2.4180 |
-0.0320 |
-1.32% |
| 2025-03-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.4180 |
2.4180 |
2.4390 |
2.4390 |
-0.0210 |
-0.86% |
| 2025-03-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.4390 |
2.4390 |
2.4280 |
2.4280 |
0.0110 |
0.45% |
| 2025-03-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.4280 |
2.4280 |
2.4150 |
2.4150 |
0.0130 |
0.54% |
| 2025-03-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.4150 |
2.4150 |
2.4070 |
2.4070 |
0.0080 |
0.33% |
| 2025-03-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.4070 |
2.4070 |
2.4350 |
2.4350 |
-0.0280 |
-1.15% |
| 2025-03-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.4350 |
2.4350 |
2.4790 |
2.4790 |
-0.0440 |
-1.77% |
| 2025-03-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.4790 |
2.4790 |
2.4960 |
2.4960 |
-0.0170 |
-0.68% |
| 2025-03-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.4960 |
2.4960 |
2.4830 |
2.4830 |
0.0130 |
0.52% |
| 2025-03-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.4830 |
2.4830 |
2.4630 |
2.4630 |
0.0200 |
0.81% |
| 2025-03-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.4630 |
2.4630 |
2.4650 |
2.4650 |
-0.0020 |
-0.08% |
| 2025-03-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.4650 |
2.4650 |
2.4180 |
2.4180 |
0.0470 |
1.94% |
| 2025-03-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.4180 |
2.4180 |
2.4340 |
2.4340 |
-0.0160 |
-0.66% |
| 2025-03-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.4340 |
2.4340 |
2.4500 |
2.4500 |
-0.0160 |
-0.65% |
| 2025-03-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.4500 |
2.4500 |
2.4600 |
2.4600 |
-0.0100 |
-0.41% |
| 2025-03-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.4600 |
2.4600 |
2.4070 |
2.4070 |
0.0530 |
2.20% |
| 2025-03-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.4070 |
2.4070 |
2.4310 |
2.4310 |
-0.0240 |
-0.99% |
| 2025-03-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.4310 |
2.4310 |
2.4030 |
2.4030 |
0.0280 |
1.17% |
| 2025-03-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.4030 |
2.4030 |
2.4300 |
2.4300 |
-0.0270 |
-1.11% |
| 2025-03-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.4300 |
2.4300 |
2.3990 |
2.3990 |
0.0310 |
1.29% |
| 2025-03-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.3990 |
2.3990 |
2.3750 |
2.3750 |
0.0240 |
1.01% |
| 2025-02-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.3750 |
2.3750 |
2.4330 |
2.4330 |
-0.0580 |
-2.38% |
| 2025-02-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.4330 |
2.4330 |
2.4130 |
2.4130 |
0.0200 |
0.83% |
| 2025-02-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.4130 |
2.4130 |
2.3750 |
2.3750 |
0.0380 |
1.60% |
| 2025-02-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.3750 |
2.3750 |
2.3970 |
2.3970 |
-0.0220 |
-0.92% |
| 2025-02-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.3970 |
2.3970 |
2.4170 |
2.4170 |
-0.0200 |
-0.83% |
| 2025-02-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.4170 |
2.4170 |
2.4260 |
2.4260 |
-0.0090 |
-0.37% |
| 2025-02-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.4260 |
2.4260 |
2.3860 |
2.3860 |
0.0400 |
1.68% |
| 2025-02-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.3860 |
2.3860 |
2.3580 |
2.3580 |
0.0280 |
1.19% |
| 2025-02-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.3580 |
2.3580 |
2.4120 |
2.4120 |
-0.0540 |
-2.24% |
| 2025-02-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.4120 |
2.4120 |
2.3840 |
2.3840 |
0.0280 |
1.17% |
| 2025-02-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.3840 |
2.3840 |
2.3530 |
2.3530 |
0.0310 |
1.32% |
| 2025-02-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.3530 |
2.3530 |
2.3570 |
2.3570 |
-0.0040 |
-0.17% |
| 2025-02-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.3570 |
2.3570 |
2.3520 |
2.3520 |
0.0050 |
0.21% |
| 2025-02-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.3520 |
2.3520 |
2.3770 |
2.3770 |
-0.0250 |
-1.05% |
| 2025-02-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.3770 |
2.3770 |
2.3230 |
2.3230 |
0.0540 |
2.32% |
| 2025-02-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.3230 |
2.3230 |
2.2960 |
2.2960 |
0.0270 |
1.18% |
| 2025-02-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.2960 |
2.2960 |
2.2780 |
2.2780 |
0.0180 |
0.79% |
| 2025-02-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.2780 |
2.2780 |
2.2700 |
2.2700 |
0.0080 |
0.35% |
| 2025-01-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.2700 |
2.2700 |
2.2540 |
2.2540 |
0.0160 |
0.71% |
| 2025-01-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.2540 |
2.2540 |
2.2460 |
2.2460 |
0.0080 |
0.36% |
| 2025-01-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.2460 |
2.2460 |
2.2430 |
2.2430 |
0.0030 |
0.13% |
| 2025-01-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.2430 |
2.2430 |
2.2800 |
2.2800 |
-0.0370 |
-1.62% |
| 2025-01-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.2800 |
2.2800 |
2.3030 |
2.3030 |
-0.0230 |
-1.00% |
| 2025-01-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.3030 |
2.3030 |
2.2850 |
2.2850 |
0.0180 |
0.79% |
| 2025-01-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.2850 |
2.2850 |
2.2830 |
2.2830 |
0.0020 |
0.09% |
| 2025-01-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.2830 |
2.2830 |
2.2840 |
2.2840 |
-0.0010 |
-0.04% |
| 2025-01-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.2840 |
2.2840 |
2.3290 |
2.3290 |
-0.0450 |
-1.93% |
| 2025-01-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.3290 |
2.3290 |
2.2640 |
2.2640 |
0.0650 |
2.87% |
| 2025-01-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.2640 |
2.2640 |
2.2550 |
2.2550 |
0.0090 |
0.40% |
| 2025-01-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.2550 |
2.2550 |
2.2960 |
2.2960 |
-0.0410 |
-1.79% |
| 2025-01-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.2960 |
2.2960 |
2.3080 |
2.3080 |
-0.0120 |
-0.52% |
| 2025-01-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.3080 |
2.3080 |
2.3150 |
2.3150 |
-0.0070 |
-0.30% |
| 2025-01-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.3150 |
2.3150 |
2.3450 |
2.3450 |
-0.0300 |
-1.28% |
| 2025-01-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.3450 |
2.3450 |
2.3140 |
2.3140 |
0.0310 |
1.34% |
| 2025-01-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.3140 |
2.3140 |
2.3530 |
2.3530 |
-0.0390 |
-1.66% |
| 2025-01-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.3530 |
2.3530 |
2.4160 |
2.4160 |
-0.0630 |
-2.61% |
