中融医疗健康混合C基金净值查询(006241)
今天最新净值
1.3631
0.0106 0.7800%
2024-04-24
盘中实时估值(仅供参考)
1.2892
0.0124 0.9675%
- 累计净值：1.3631
- 成立日期：2018-09-19
- 基金类型：
- 成立份额：
- 最近份额：0.3689亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：甘传琦 冯琪 杜伟
近一年,中融医疗健康混合C(006241)基金累计收益率-19.00%
| 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 |
| 2024-04-24 |
006241 |
中融医疗健康混合C |
1.2768 |
1.2768 |
1.2651 |
1.2651 |
0.0117 |
0.92% |
| 2024-04-23 |
006241 |
中融医疗健康混合C |
1.2651 |
1.2651 |
1.2484 |
1.2484 |
0.0167 |
1.34% |
| 2024-04-22 |
006241 |
中融医疗健康混合C |
1.2484 |
1.2484 |
1.2254 |
1.2254 |
0.0230 |
1.88% |
| 2024-04-19 |
006241 |
中融医疗健康混合C |
1.2254 |
1.2254 |
1.2208 |
1.2208 |
0.0046 |
0.38% |
| 2024-04-18 |
006241 |
中融医疗健康混合C |
1.2208 |
1.2208 |
1.2174 |
1.2174 |
0.0034 |
0.28% |
| 2024-04-17 |
006241 |
中融医疗健康混合C |
1.2174 |
1.2174 |
1.2038 |
1.2038 |
0.0136 |
1.13% |
| 2024-04-16 |
006241 |
中融医疗健康混合C |
1.2038 |
1.2038 |
1.2462 |
1.2462 |
-0.0424 |
-3.40% |
| 2024-04-15 |
006241 |
中融医疗健康混合C |
1.2462 |
1.2462 |
1.2683 |
1.2683 |
-0.0221 |
-1.74% |
| 2024-04-12 |
006241 |
中融医疗健康混合C |
1.2683 |
1.2683 |
1.2720 |
1.2720 |
-0.0037 |
-0.29% |
| 2024-04-11 |
006241 |
中融医疗健康混合C |
1.2720 |
1.2720 |
1.2847 |
1.2847 |
-0.0127 |
-0.99% |
|
|
| 2024-04-10 |
006241 |
中融医疗健康混合C |
1.2847 |
1.2847 |
1.3157 |
1.3157 |
-0.0310 |
-2.36% |
| 2024-04-09 |
006241 |
中融医疗健康混合C |
1.3157 |
1.3157 |
1.2944 |
1.2944 |
0.0213 |
1.65% |
| 2024-04-08 |
006241 |
中融医疗健康混合C |
1.2944 |
1.2944 |
1.3150 |
1.3150 |
-0.0206 |
-1.57% |
| 2024-04-03 |
006241 |
中融医疗健康混合C |
1.3150 |
1.3150 |
1.3113 |
1.3113 |
0.0037 |
0.28% |
| 2024-04-02 |
006241 |
中融医疗健康混合C |
1.3113 |
1.3113 |
1.3265 |
1.3265 |
-0.0152 |
-1.15% |
| 2024-03-29 |
006241 |
中融医疗健康混合C |
1.3287 |
1.3287 |
1.3192 |
1.3192 |
0.0095 |
0.72% |
| 2024-03-28 |
006241 |
中融医疗健康混合C |
1.3192 |
1.3192 |
1.3121 |
1.3121 |
0.0071 |
0.54% |
| 2024-03-27 |
006241 |
中融医疗健康混合C |
1.3121 |
1.3121 |
1.3252 |
1.3252 |
-0.0131 |
-0.99% |
| 2024-03-26 |
006241 |
中融医疗健康混合C |
1.3252 |
1.3252 |
1.3233 |
1.3233 |
0.0019 |
0.14% |
| 2024-03-25 |
006241 |
中融医疗健康混合C |
1.3233 |
1.3233 |
1.3449 |
1.3449 |
-0.0216 |
-1.61% |
| 2024-03-22 |
006241 |
中融医疗健康混合C |
1.3449 |
1.3449 |
1.3683 |
1.3683 |
-0.0234 |
-1.71% |
| 2024-03-21 |
006241 |
中融医疗健康混合C |
1.3683 |
1.3683 |
1.3836 |
1.3836 |
-0.0153 |
-1.11% |
| 2024-03-20 |
006241 |
中融医疗健康混合C |
1.3836 |
1.3836 |
1.3830 |
1.3830 |
0.0006 |
0.04% |
| 2024-03-19 |
006241 |
中融医疗健康混合C |
1.3830 |
1.3830 |
1.4000 |
1.4000 |
-0.0170 |
-1.21% |
| 2024-03-18 |
006241 |
中融医疗健康混合C |
1.4000 |
1.4000 |
1.3631 |
1.3631 |
0.0369 |
2.71% |
|
|
| 2024-03-15 |
006241 |
中融医疗健康混合C |
1.3631 |
1.3631 |
1.3525 |
1.3525 |
0.0106 |
0.78% |
| 2024-03-14 |
006241 |
中融医疗健康混合C |
1.3525 |
1.3525 |
1.3334 |
1.3334 |
0.0191 |
1.43% |
| 2024-03-13 |
006241 |
中融医疗健康混合C |
1.3334 |
1.3334 |
1.3164 |
1.3164 |
0.0170 |
1.29% |
| 2024-03-12 |
006241 |
中融医疗健康混合C |
1.3164 |
1.3164 |
1.2887 |
1.2887 |
0.0277 |
2.15% |
| 2024-03-11 |
006241 |
中融医疗健康混合C |
1.2887 |
1.2887 |
1.2489 |
1.2489 |
0.0398 |
3.19% |
| 2024-03-08 |
006241 |
中融医疗健康混合C |
1.2489 |
1.2489 |
1.2334 |
1.2334 |
0.0155 |
1.26% |
| 2024-03-07 |
006241 |
中融医疗健康混合C |
1.2334 |
1.2334 |
1.2610 |
1.2610 |
-0.0276 |
-2.19% |
| 2024-03-06 |
006241 |
中融医疗健康混合C |
1.2610 |
1.2610 |
1.2672 |
1.2672 |
-0.0062 |
-0.49% |
| 2024-03-05 |
006241 |
中融医疗健康混合C |
1.2672 |
1.2672 |
1.2785 |
1.2785 |
-0.0113 |
-0.88% |
| 2024-03-04 |
006241 |
中融医疗健康混合C |
1.2785 |
1.2785 |
1.2434 |
1.2434 |
0.0351 |
2.82% |
| 2024-03-01 |
006241 |
中融医疗健康混合C |
1.2434 |
1.2434 |
1.2407 |
1.2407 |
0.0027 |
0.22% |
| 2024-02-29 |
006241 |
中融医疗健康混合C |
1.2407 |
1.2407 |
1.2057 |
1.2057 |
0.0350 |
2.90% |
| 2024-02-28 |
006241 |
中融医疗健康混合C |
1.2057 |
1.2057 |
1.2543 |
1.2543 |
-0.0486 |
-3.87% |
| 2024-02-27 |
006241 |
中融医疗健康混合C |
1.2543 |
1.2543 |
1.2309 |
1.2309 |
0.0234 |
1.90% |
| 2024-02-26 |
006241 |
中融医疗健康混合C |
1.2309 |
1.2309 |
1.2082 |
1.2082 |
0.0227 |
1.88% |
| 2024-02-23 |
006241 |
中融医疗健康混合C |
1.2082 |
1.2082 |
1.1968 |
1.1968 |
0.0114 |
0.95% |
| 2024-02-22 |
006241 |
中融医疗健康混合C |
1.1968 |
1.1968 |
1.1966 |
1.1966 |
0.0002 |
0.02% |
| 2024-02-21 |
006241 |
中融医疗健康混合C |
1.1966 |
1.1966 |
1.2003 |
1.2003 |
-0.0037 |
-0.31% |
| 2024-02-20 |
006241 |
中融医疗健康混合C |
1.2003 |
1.2003 |
1.1947 |
1.1947 |
0.0056 |
0.47% |
| 2024-02-19 |
006241 |
中融医疗健康混合C |
1.1947 |
1.1947 |
1.1899 |
1.1899 |
0.0048 |
0.40% |
| 2024-02-08 |
006241 |
中融医疗健康混合C |
1.1899 |
1.1899 |
1.1595 |
1.1595 |
0.0304 |
2.62% |
| 2024-02-07 |
006241 |
中融医疗健康混合C |
1.1595 |
1.1595 |
1.1320 |
1.1320 |
0.0275 |
2.43% |
| 2024-02-06 |
006241 |
中融医疗健康混合C |
1.1320 |
1.1320 |
1.0470 |
1.0470 |
0.0850 |
8.12% |
| 2024-02-05 |
006241 |
中融医疗健康混合C |
1.0470 |
1.0470 |
1.0815 |
1.0815 |
-0.0345 |
-3.19% |
| 2024-02-02 |
006241 |
中融医疗健康混合C |
1.0815 |
1.0815 |
1.1173 |
1.1173 |
-0.0358 |
-3.20% |
| 2024-02-01 |
006241 |
中融医疗健康混合C |
1.1173 |
1.1173 |
1.1160 |
1.1160 |
0.0013 |
0.12% |
| 2024-01-31 |
006241 |
中融医疗健康混合C |
1.1160 |
1.1160 |
1.1503 |
1.1503 |
-0.0343 |
-2.98% |
| 2024-01-30 |
006241 |
中融医疗健康混合C |
1.1503 |
1.1503 |
1.1806 |
1.1806 |
-0.0303 |
-2.57% |
| 2024-01-29 |
006241 |
中融医疗健康混合C |
1.1806 |
1.1806 |
1.2038 |
1.2038 |
-0.0232 |
-1.93% |
| 2024-01-26 |
006241 |
中融医疗健康混合C |
1.2038 |
1.2038 |
1.2301 |
1.2301 |
-0.0263 |
-2.14% |
| 2024-01-25 |
006241 |
中融医疗健康混合C |
1.2301 |
1.2301 |
1.1982 |
1.1982 |
0.0319 |
2.66% |
| 2024-01-24 |
006241 |
中融医疗健康混合C |
1.1982 |
1.1982 |
1.1913 |
1.1913 |
0.0069 |
0.58% |
| 2024-01-23 |
006241 |
中融医疗健康混合C |
1.1913 |
1.1913 |
1.1779 |
1.1779 |
0.0134 |
1.14% |
| 2024-01-22 |
006241 |
中融医疗健康混合C |
1.1779 |
1.1779 |
1.2553 |
1.2553 |
-0.0774 |
-6.17% |
| 2024-01-19 |
006241 |
中融医疗健康混合C |
1.2553 |
1.2553 |
1.2674 |
1.2674 |
-0.0121 |
-0.95% |
| 2024-01-18 |
006241 |
中融医疗健康混合C |
1.2674 |
1.2674 |
1.2765 |
1.2765 |
-0.0091 |
-0.71% |
| 2024-01-17 |
006241 |
中融医疗健康混合C |
1.2765 |
1.2765 |
1.3152 |
1.3152 |
-0.0387 |
-2.94% |
| 2024-01-16 |
006241 |
中融医疗健康混合C |
1.3152 |
1.3152 |
1.3214 |
1.3214 |
-0.0062 |
-0.47% |
| 2024-01-15 |
006241 |
中融医疗健康混合C |
1.3214 |
1.3214 |
1.3148 |
1.3148 |
0.0066 |
0.50% |
| 2024-01-12 |
006241 |
中融医疗健康混合C |
1.3148 |
1.3148 |
1.3251 |
1.3251 |
-0.0103 |
-0.78% |
| 2024-01-11 |
006241 |
中融医疗健康混合C |
1.3251 |
1.3251 |
1.3128 |
1.3128 |
0.0123 |
0.94% |
| 2024-01-10 |
006241 |
中融医疗健康混合C |
1.3128 |
1.3128 |
1.3247 |
1.3247 |
-0.0119 |
-0.90% |
| 2024-01-09 |
006241 |
中融医疗健康混合C |
1.3247 |
1.3247 |
1.3156 |
1.3156 |
0.0091 |
0.69% |
| 2024-01-08 |
006241 |
中融医疗健康混合C |
1.3156 |
1.3156 |
1.3459 |
1.3459 |
-0.0303 |
-2.25% |
| 2024-01-05 |
006241 |
中融医疗健康混合C |
1.3459 |
1.3459 |
1.3768 |
1.3768 |
-0.0309 |
-2.24% |
| 2024-01-04 |
006241 |
中融医疗健康混合C |
1.3768 |
1.3768 |
1.3850 |
1.3850 |
-0.0082 |
-0.59% |
| 2024-01-03 |
006241 |
中融医疗健康混合C |
1.3850 |
1.3850 |
1.3892 |
1.3892 |
-0.0042 |
-0.30% |
| 2024-01-02 |
006241 |
中融医疗健康混合C |
1.3892 |
1.3892 |
1.3917 |
1.3917 |
-0.0025 |
-0.18% |
| 2023-12-29 |
006241 |
中融医疗健康混合C |
1.3917 |
1.3917 |
1.3513 |
1.3513 |
0.0404 |
2.99% |
| 2023-12-28 |
006241 |
中融医疗健康混合C |
1.3513 |
1.3513 |
1.3514 |
1.3514 |
-0.0001 |
-0.01% |
| 2023-12-27 |
006241 |
中融医疗健康混合C |
1.3514 |
1.3514 |
1.3416 |
1.3416 |
0.0098 |
0.73% |
| 2023-12-26 |
006241 |
中融医疗健康混合C |
1.3416 |
1.3416 |
1.3547 |
1.3547 |
-0.0131 |
-0.97% |
| 2023-12-25 |
006241 |
中融医疗健康混合C |
1.3547 |
1.3547 |
1.3497 |
1.3497 |
0.0050 |
0.37% |
| 2023-12-22 |
006241 |
中融医疗健康混合C |
1.3497 |
1.3497 |
1.3714 |
1.3714 |
-0.0217 |
-1.58% |
| 2023-12-21 |
006241 |
中融医疗健康混合C |
1.3714 |
1.3714 |
1.3727 |
1.3727 |
-0.0013 |
-0.09% |
| 2023-12-20 |
006241 |
中融医疗健康混合C |
1.3727 |
1.3727 |
1.3827 |
1.3827 |
-0.0100 |
-0.72% |
| 2023-12-19 |
006241 |
中融医疗健康混合C |
1.3827 |
1.3827 |
1.3940 |
1.3940 |
-0.0113 |
-0.81% |
| 2023-12-18 |
006241 |
中融医疗健康混合C |
1.3940 |
1.3940 |
1.3963 |
1.3963 |
-0.0023 |
-0.16% |
| 2023-12-15 |
006241 |
中融医疗健康混合C |
1.3963 |
1.3963 |
1.4156 |
1.4156 |
-0.0193 |
-1.36% |
| 2023-12-14 |
006241 |
中融医疗健康混合C |
1.4156 |
1.4156 |
1.4226 |
1.4226 |
-0.0070 |
-0.49% |
| 2023-12-13 |
006241 |
中融医疗健康混合C |
1.4226 |
1.4226 |
1.4300 |
1.4300 |
-0.0074 |
-0.52% |
| 2023-12-12 |
006241 |
中融医疗健康混合C |
1.4300 |
1.4300 |
1.4305 |
1.4305 |
-0.0005 |
-0.03% |
| 2023-12-11 |
006241 |
中融医疗健康混合C |
1.4305 |
1.4305 |
1.4267 |
1.4267 |
0.0038 |
0.27% |
| 2023-12-08 |
006241 |
中融医疗健康混合C |
1.4267 |
1.4267 |
1.4206 |
1.4206 |
0.0061 |
0.43% |
| 2023-12-07 |
006241 |
中融医疗健康混合C |
1.4206 |
1.4206 |
1.4406 |
1.4406 |
-0.0200 |
-1.39% |
| 2023-12-06 |
006241 |
中融医疗健康混合C |
1.4406 |
1.4406 |
1.4373 |
1.4373 |
0.0033 |
0.23% |
| 2023-12-05 |
006241 |
中融医疗健康混合C |
1.4373 |
1.4373 |
1.4375 |
1.4375 |
-0.0002 |
-0.01% |
| 2023-12-04 |
006241 |
中融医疗健康混合C |
1.4375 |
1.4375 |
1.4586 |
1.4586 |
-0.0211 |
-1.45% |
| 2023-12-01 |
006241 |
中融医疗健康混合C |
1.4586 |
1.4586 |
1.4505 |
1.4505 |
0.0081 |
0.56% |
| 2023-11-30 |
006241 |
中融医疗健康混合C |
1.4505 |
1.4505 |
1.4409 |
1.4409 |
0.0096 |
0.67% |
| 2023-11-29 |
006241 |
中融医疗健康混合C |
1.4409 |
1.4409 |
1.4415 |
1.4415 |
-0.0006 |
-0.04% |
| 2023-11-28 |
006241 |
中融医疗健康混合C |
1.4415 |
1.4415 |
1.4210 |
1.4210 |
0.0205 |
1.44% |
| 2023-11-27 |
006241 |
中融医疗健康混合C |
1.4210 |
1.4210 |
1.4256 |
1.4256 |
-0.0046 |
-0.32% |
| 2023-11-24 |
006241 |
中融医疗健康混合C |
1.4256 |
1.4256 |
1.4350 |
1.4350 |
-0.0094 |
-0.66% |
| 2023-11-23 |
006241 |
中融医疗健康混合C |
1.4350 |
1.4350 |
1.4134 |
1.4134 |
0.0216 |
1.53% |
| 2023-11-22 |
006241 |
中融医疗健康混合C |
1.4134 |
1.4134 |
1.4162 |
1.4162 |
-0.0028 |
-0.20% |
| 2023-11-20 |
006241 |
中融医疗健康混合C |
1.4233 |
1.4233 |
1.4185 |
1.4185 |
0.0048 |
0.34% |
| 2023-11-17 |
006241 |
中融医疗健康混合C |
1.4185 |
1.4185 |
1.3794 |
1.3794 |
0.0391 |
2.83% |
| 2023-11-16 |
006241 |
中融医疗健康混合C |
1.3794 |
1.3794 |
1.3929 |
1.3929 |
-0.0135 |
-0.97% |
| 2023-11-15 |
006241 |
中融医疗健康混合C |
1.3929 |
1.3929 |
1.3906 |
1.3906 |
0.0023 |
0.17% |
| 2023-11-14 |
006241 |
中融医疗健康混合C |
1.3906 |
1.3906 |
1.3834 |
1.3834 |
0.0072 |
0.52% |
| 2023-11-13 |
006241 |
中融医疗健康混合C |
1.3834 |
1.3834 |
1.3958 |
1.3958 |
-0.0124 |
-0.89% |
| 2023-11-10 |
006241 |
中融医疗健康混合C |
1.3958 |
1.3958 |
1.3985 |
1.3985 |
-0.0027 |
-0.19% |
| 2023-11-09 |
006241 |
中融医疗健康混合C |
1.3985 |
1.3985 |
1.4148 |
1.4148 |
-0.0163 |
-1.15% |
| 2023-11-08 |
006241 |
中融医疗健康混合C |
1.4148 |
1.4148 |
1.4088 |
1.4088 |
0.0060 |
0.43% |
| 2023-11-07 |
006241 |
中融医疗健康混合C |
1.4088 |
1.4088 |
1.4162 |
1.4162 |
-0.0074 |
-0.52% |
| 2023-11-06 |
006241 |
中融医疗健康混合C |
1.4162 |
1.4162 |
1.3910 |
1.3910 |
0.0252 |
1.81% |
| 2023-11-03 |
006241 |
中融医疗健康混合C |
1.3910 |
1.3910 |
1.3993 |
1.3993 |
-0.0083 |
-0.59% |
| 2023-11-02 |
006241 |
中融医疗健康混合C |
1.3993 |
1.3993 |
1.4213 |
1.4213 |
-0.0220 |
-1.55% |
| 2023-11-01 |
006241 |
中融医疗健康混合C |
1.4213 |
1.4213 |
1.4131 |
1.4131 |
0.0082 |
0.58% |
| 2023-10-31 |
006241 |
中融医疗健康混合C |
1.4131 |
1.4131 |
1.4193 |
1.4193 |
-0.0062 |
-0.44% |
| 2023-10-30 |
006241 |
中融医疗健康混合C |
1.4193 |
1.4193 |
1.3863 |
1.3863 |
0.0330 |
2.38% |
| 2023-10-27 |
006241 |
中融医疗健康混合C |
1.3863 |
1.3863 |
1.3305 |
1.3305 |
0.0558 |
4.19% |
| 2023-10-26 |
006241 |
中融医疗健康混合C |
1.3305 |
1.3305 |
1.3163 |
1.3163 |
0.0142 |
1.08% |
| 2023-10-25 |
006241 |
中融医疗健康混合C |
1.3163 |
1.3163 |
1.3324 |
1.3324 |
-0.0161 |
-1.21% |
| 2023-10-24 |
006241 |
中融医疗健康混合C |
1.3324 |
1.3324 |
1.3111 |
1.3111 |
0.0213 |
1.62% |
| 2023-10-23 |
006241 |
中融医疗健康混合C |
1.3111 |
1.3111 |
1.3159 |
1.3159 |
-0.0048 |
-0.36% |
| 2023-10-20 |
006241 |
中融医疗健康混合C |
1.3159 |
1.3159 |
1.3291 |
1.3291 |
-0.0132 |
-0.99% |
| 2023-10-19 |
006241 |
中融医疗健康混合C |
1.3291 |
1.3291 |
1.3475 |
1.3475 |
-0.0184 |
-1.37% |
| 2023-10-18 |
006241 |
中融医疗健康混合C |
1.3475 |
1.3475 |
1.3683 |
1.3683 |
-0.0208 |
-1.52% |
| 2023-10-17 |
006241 |
中融医疗健康混合C |
1.3683 |
1.3683 |
1.3819 |
1.3819 |
-0.0136 |
-0.98% |
| 2023-10-16 |
006241 |
中融医疗健康混合C |
1.3819 |
1.3819 |
1.4091 |
1.4091 |
-0.0272 |
-1.93% |
| 2023-10-13 |
006241 |
中融医疗健康混合C |
1.4091 |
1.4091 |
1.3881 |
1.3881 |
0.0210 |
1.51% |
| 2023-10-12 |
006241 |
中融医疗健康混合C |
1.3881 |
1.3881 |
1.3727 |
1.3727 |
0.0154 |
1.12% |
| 2023-10-11 |
006241 |
中融医疗健康混合C |
1.3727 |
1.3727 |
1.3303 |
1.3303 |
0.0424 |
3.19% |
| 2023-10-10 |
006241 |
中融医疗健康混合C |
1.3303 |
1.3303 |
1.3490 |
1.3490 |
-0.0187 |
-1.39% |
| 2023-10-09 |
006241 |
中融医疗健康混合C |
1.3490 |
1.3490 |
1.3652 |
1.3652 |
-0.0162 |
-1.19% |
| 2023-09-28 |
006241 |
中融医疗健康混合C |
1.3652 |
1.3652 |
1.3759 |
1.3759 |
-0.0107 |
-0.78% |
| 2023-09-27 |
006241 |
中融医疗健康混合C |
1.3759 |
1.3759 |
1.3354 |
1.3354 |
0.0405 |
3.03% |
| 2023-09-26 |
006241 |
中融医疗健康混合C |
1.3354 |
1.3354 |
1.3460 |
1.3460 |
-0.0106 |
-0.79% |
| 2023-09-25 |
006241 |
中融医疗健康混合C |
1.3460 |
1.3460 |
1.3213 |
1.3213 |
0.0247 |
1.87% |
| 2023-09-22 |
006241 |
中融医疗健康混合C |
1.3213 |
1.3213 |
1.3176 |
1.3176 |
0.0037 |
0.28% |
| 2023-09-21 |
006241 |
中融医疗健康混合C |
1.3176 |
1.3176 |
1.3363 |
1.3363 |
-0.0187 |
-1.40% |
| 2023-09-20 |
006241 |
中融医疗健康混合C |
1.3363 |
1.3363 |
1.3565 |
1.3565 |
-0.0202 |
-1.49% |
| 2023-09-19 |
006241 |
中融医疗健康混合C |
1.3565 |
1.3565 |
1.3672 |
1.3672 |
-0.0107 |
-0.78% |
| 2023-09-18 |
006241 |
中融医疗健康混合C |
1.3672 |
1.3672 |
1.3368 |
1.3368 |
0.0304 |
2.27% |
| 2023-09-15 |
006241 |
中融医疗健康混合C |
1.3368 |
1.3368 |
1.2963 |
1.2963 |
0.0405 |
3.12% |
| 2023-09-14 |
006241 |
中融医疗健康混合C |
1.2963 |
1.2963 |
1.2956 |
1.2956 |
0.0007 |
0.05% |
| 2023-09-13 |
006241 |
中融医疗健康混合C |
1.2956 |
1.2956 |
1.3045 |
1.3045 |
-0.0089 |
-0.68% |
| 2023-09-12 |
006241 |
中融医疗健康混合C |
1.3045 |
1.3045 |
1.3070 |
1.3070 |
-0.0025 |
-0.19% |
| 2023-09-11 |
006241 |
中融医疗健康混合C |
1.3070 |
1.3070 |
1.2569 |
1.2569 |
0.0501 |
3.99% |
| 2023-09-08 |
006241 |
中融医疗健康混合C |
1.2569 |
1.2569 |
1.2426 |
1.2426 |
0.0143 |
1.15% |
| 2023-09-07 |
006241 |
中融医疗健康混合C |
1.2426 |
1.2426 |
1.2572 |
1.2572 |
-0.0146 |
-1.16% |
| 2023-09-06 |
006241 |
中融医疗健康混合C |
1.2572 |
1.2572 |
1.2694 |
1.2694 |
-0.0122 |
-0.96% |
| 2023-09-05 |
006241 |
中融医疗健康混合C |
1.2694 |
1.2694 |
1.2722 |
1.2722 |
-0.0028 |
-0.22% |
| 2023-09-04 |
006241 |
中融医疗健康混合C |
1.2722 |
1.2722 |
1.2771 |
1.2771 |
-0.0049 |
-0.38% |
| 2023-09-01 |
006241 |
中融医疗健康混合C |
1.2771 |
1.2771 |
1.2865 |
1.2865 |
-0.0094 |
-0.73% |
| 2023-08-31 |
006241 |
中融医疗健康混合C |
1.2865 |
1.2865 |
1.2978 |
1.2978 |
-0.0113 |
-0.87% |
| 2023-08-30 |
006241 |
中融医疗健康混合C |
1.2978 |
1.2978 |
1.2854 |
1.2854 |
0.0124 |
0.96% |
| 2023-08-29 |
006241 |
中融医疗健康混合C |
1.2854 |
1.2854 |
1.2500 |
1.2500 |
0.0354 |
2.83% |
| 2023-08-28 |
006241 |
中融医疗健康混合C |
1.2500 |
1.2500 |
1.2414 |
1.2414 |
0.0086 |
0.69% |
| 2023-08-25 |
006241 |
中融医疗健康混合C |
1.2414 |
1.2414 |
1.2607 |
1.2607 |
-0.0193 |
-1.53% |
| 2023-08-24 |
006241 |
中融医疗健康混合C |
1.2607 |
1.2607 |
1.2327 |
1.2327 |
0.0280 |
2.27% |
| 2023-08-23 |
006241 |
中融医疗健康混合C |
1.2327 |
1.2327 |
1.2532 |
1.2532 |
-0.0205 |
-1.64% |
| 2023-08-22 |
006241 |
中融医疗健康混合C |
1.2532 |
1.2532 |
1.2584 |
1.2584 |
-0.0052 |
-0.41% |
| 2023-08-21 |
006241 |
中融医疗健康混合C |
1.2584 |
1.2584 |
1.2632 |
1.2632 |
-0.0048 |
-0.38% |
| 2023-08-18 |
006241 |
中融医疗健康混合C |
1.2632 |
1.2632 |
1.2900 |
1.2900 |
-0.0268 |
-2.08% |
| 2023-08-17 |
006241 |
中融医疗健康混合C |
1.2900 |
1.2900 |
1.2936 |
1.2936 |
-0.0036 |
-0.28% |
| 2023-08-16 |
006241 |
中融医疗健康混合C |
1.2936 |
1.2936 |
1.3053 |
1.3053 |
-0.0117 |
-0.90% |
| 2023-08-15 |
006241 |
中融医疗健康混合C |
1.3053 |
1.3053 |
1.3132 |
1.3132 |
-0.0079 |
-0.60% |
| 2023-08-14 |
006241 |
中融医疗健康混合C |
1.3132 |
1.3132 |
1.3064 |
1.3064 |
0.0068 |
0.52% |
| 2023-08-11 |
006241 |
中融医疗健康混合C |
1.3064 |
1.3064 |
1.3145 |
1.3145 |
-0.0081 |
-0.62% |
| 2023-08-10 |
006241 |
中融医疗健康混合C |
1.3145 |
1.3145 |
1.3168 |
1.3168 |
-0.0023 |
-0.17% |
| 2023-08-09 |
006241 |
中融医疗健康混合C |
1.3168 |
1.3168 |
1.3091 |
1.3091 |
0.0077 |
0.59% |
| 2023-08-08 |
006241 |
中融医疗健康混合C |
1.3091 |
1.3091 |
1.2964 |
1.2964 |
0.0127 |
0.98% |
| 2023-08-07 |
006241 |
中融医疗健康混合C |
1.2964 |
1.2964 |
1.3342 |
1.3342 |
-0.0378 |
-2.83% |
| 2023-08-04 |
006241 |
中融医疗健康混合C |
1.3342 |
1.3342 |
1.3497 |
1.3497 |
-0.0155 |
-1.15% |
| 2023-08-03 |
006241 |
中融医疗健康混合C |
1.3497 |
1.3497 |
1.3291 |
1.3291 |
0.0206 |
1.55% |
| 2023-08-02 |
006241 |
中融医疗健康混合C |
1.3291 |
1.3291 |
1.3624 |
1.3624 |
-0.0333 |
-2.44% |
| 2023-08-01 |
006241 |
中融医疗健康混合C |
1.3624 |
1.3624 |
1.3845 |
1.3845 |
-0.0221 |
-1.60% |
| 2023-07-31 |
006241 |
中融医疗健康混合C |
1.3845 |
1.3845 |
1.4372 |
1.4372 |
-0.0527 |
-3.67% |
| 2023-07-28 |
006241 |
中融医疗健康混合C |
1.4372 |
1.4372 |
1.4176 |
1.4176 |
0.0196 |
1.38% |
| 2023-07-27 |
006241 |
中融医疗健康混合C |
1.4176 |
1.4176 |
1.4231 |
1.4231 |
-0.0055 |
-0.39% |
| 2023-07-26 |
006241 |
中融医疗健康混合C |
1.4231 |
1.4231 |
1.4185 |
1.4185 |
0.0046 |
0.32% |
| 2023-07-25 |
006241 |
中融医疗健康混合C |
1.4185 |
1.4185 |
1.4190 |
1.4190 |
-0.0005 |
-0.04% |
| 2023-07-24 |
006241 |
中融医疗健康混合C |
1.4190 |
1.4190 |
1.4006 |
1.4006 |
0.0184 |
1.31% |
| 2023-07-21 |
006241 |
中融医疗健康混合C |
1.4006 |
1.4006 |
1.3908 |
1.3908 |
0.0098 |
0.70% |
| 2023-07-20 |
006241 |
中融医疗健康混合C |
1.3908 |
1.3908 |
1.4055 |
1.4055 |
-0.0147 |
-1.05% |
| 2023-07-19 |
006241 |
中融医疗健康混合C |
1.4055 |
1.4055 |
1.4168 |
1.4168 |
-0.0113 |
-0.80% |
| 2023-07-18 |
006241 |
中融医疗健康混合C |
1.4168 |
1.4168 |
1.4351 |
1.4351 |
-0.0183 |
-1.28% |
| 2023-07-17 |
006241 |
中融医疗健康混合C |
1.4351 |
1.4351 |
1.4277 |
1.4277 |
0.0074 |
0.52% |
| 2023-07-14 |
006241 |
中融医疗健康混合C |
1.4277 |
1.4277 |
1.4413 |
1.4413 |
-0.0136 |
-0.94% |
| 2023-07-13 |
006241 |
中融医疗健康混合C |
1.4413 |
1.4413 |
1.4366 |
1.4366 |
0.0047 |
0.33% |
| 2023-07-12 |
006241 |
中融医疗健康混合C |
1.4366 |
1.4366 |
1.4644 |
1.4644 |
-0.0278 |
-1.90% |
| 2023-07-11 |
006241 |
中融医疗健康混合C |
1.4644 |
1.4644 |
1.4563 |
1.4563 |
0.0081 |
0.56% |
| 2023-07-10 |
006241 |
中融医疗健康混合C |
1.4563 |
1.4563 |
1.4665 |
1.4665 |
-0.0102 |
-0.70% |
| 2023-07-07 |
006241 |
中融医疗健康混合C |
1.4665 |
1.4665 |
1.4693 |
1.4693 |
-0.0028 |
-0.19% |
| 2023-07-06 |
006241 |
中融医疗健康混合C |
1.4693 |
1.4693 |
1.4945 |
1.4945 |
-0.0252 |
-1.69% |
| 2023-07-05 |
006241 |
中融医疗健康混合C |
1.4945 |
1.4945 |
1.5179 |
1.5179 |
-0.0234 |
-1.54% |
| 2023-07-04 |
006241 |
中融医疗健康混合C |
1.5179 |
1.5179 |
1.5321 |
1.5321 |
-0.0142 |
-0.93% |
| 2023-07-03 |
006241 |
中融医疗健康混合C |
1.5321 |
1.5321 |
1.5606 |
1.5606 |
-0.0285 |
-1.83% |
| 2023-06-30 |
006241 |
中融医疗健康混合C |
1.5606 |
1.5606 |
1.5566 |
1.5566 |
0.0040 |
0.26% |
| 2023-06-29 |
006241 |
中融医疗健康混合C |
1.5566 |
1.5566 |
1.5385 |
1.5385 |
0.0181 |
1.18% |
| 2023-06-28 |
006241 |
中融医疗健康混合C |
1.5385 |
1.5385 |
1.5376 |
1.5376 |
0.0009 |
0.06% |
| 2023-06-27 |
006241 |
中融医疗健康混合C |
1.5376 |
1.5376 |
1.5143 |
1.5143 |
0.0233 |
1.54% |
| 2023-06-26 |
006241 |
中融医疗健康混合C |
1.5143 |
1.5143 |
1.5400 |
1.5400 |
-0.0257 |
-1.67% |
| 2023-06-21 |
006241 |
中融医疗健康混合C |
1.5400 |
1.5400 |
1.5590 |
1.5590 |
-0.0190 |
-1.22% |
| 2023-06-20 |
006241 |
中融医疗健康混合C |
1.5590 |
1.5590 |
1.5668 |
1.5668 |
-0.0078 |
-0.50% |
| 2023-06-19 |
006241 |
中融医疗健康混合C |
1.5668 |
1.5668 |
1.5689 |
1.5689 |
-0.0021 |
-0.13% |
| 2023-06-16 |
006241 |
中融医疗健康混合C |
1.5689 |
1.5689 |
1.5744 |
1.5744 |
-0.0055 |
-0.35% |
| 2023-06-15 |
006241 |
中融医疗健康混合C |
1.5744 |
1.5744 |
1.5661 |
1.5661 |
0.0083 |
0.53% |
| 2023-06-14 |
006241 |
中融医疗健康混合C |
1.5661 |
1.5661 |
1.5591 |
1.5591 |
0.0070 |
0.45% |
| 2023-06-13 |
006241 |
中融医疗健康混合C |
1.5591 |
1.5591 |
1.5896 |
1.5896 |
-0.0305 |
-1.92% |
| 2023-06-12 |
006241 |
中融医疗健康混合C |
1.5896 |
1.5896 |
1.6138 |
1.6138 |
-0.0242 |
-1.50% |
| 2023-06-09 |
006241 |
中融医疗健康混合C |
1.6138 |
1.6138 |
1.6020 |
1.6020 |
0.0118 |
0.74% |
| 2023-06-08 |
006241 |
中融医疗健康混合C |
1.6020 |
1.6020 |
1.6303 |
1.6303 |
-0.0283 |
-1.74% |
| 2023-06-07 |
006241 |
中融医疗健康混合C |
1.6303 |
1.6303 |
1.6222 |
1.6222 |
0.0081 |
0.50% |
| 2023-06-06 |
006241 |
中融医疗健康混合C |
1.6222 |
1.6222 |
1.6671 |
1.6671 |
-0.0449 |
-2.69% |
| 2023-06-05 |
006241 |
中融医疗健康混合C |
1.6671 |
1.6671 |
1.6399 |
1.6399 |
0.0272 |
1.66% |
| 2023-06-02 |
006241 |
中融医疗健康混合C |
1.6399 |
1.6399 |
1.6547 |
1.6547 |
-0.0148 |
-0.89% |
| 2023-06-01 |
006241 |
中融医疗健康混合C |
1.6547 |
1.6547 |
1.6851 |
1.6851 |
-0.0304 |
-1.80% |
| 2023-05-31 |
006241 |
中融医疗健康混合C |
1.6851 |
1.6851 |
1.6819 |
1.6819 |
0.0032 |
0.19% |
| 2023-05-30 |
006241 |
中融医疗健康混合C |
1.6819 |
1.6819 |
1.6851 |
1.6851 |
-0.0032 |
-0.19% |
| 2023-05-29 |
006241 |
中融医疗健康混合C |
1.6851 |
1.6851 |
1.6800 |
1.6800 |
0.0051 |
0.30% |
| 2023-05-26 |
006241 |
中融医疗健康混合C |
1.6800 |
1.6800 |
1.6358 |
1.6358 |
0.0442 |
2.70% |
| 2023-05-25 |
006241 |
中融医疗健康混合C |
1.6358 |
1.6358 |
1.6468 |
1.6468 |
-0.0110 |
-0.67% |
| 2023-05-24 |
006241 |
中融医疗健康混合C |
1.6468 |
1.6468 |
1.6696 |
1.6696 |
-0.0228 |
-1.37% |
| 2023-05-23 |
006241 |
中融医疗健康混合C |
1.6696 |
1.6696 |
1.6808 |
1.6808 |
-0.0112 |
-0.67% |
| 2023-05-22 |
006241 |
中融医疗健康混合C |
1.6808 |
1.6808 |
1.6842 |
1.6842 |
-0.0034 |
-0.20% |
| 2023-05-19 |
006241 |
中融医疗健康混合C |
1.6842 |
1.6842 |
1.6437 |
1.6437 |
0.0405 |
2.46% |
| 2023-05-18 |
006241 |
中融医疗健康混合C |
1.6437 |
1.6437 |
1.6527 |
1.6527 |
-0.0090 |
-0.54% |
| 2023-05-17 |
006241 |
中融医疗健康混合C |
1.6527 |
1.6527 |
1.6433 |
1.6433 |
0.0094 |
0.57% |
| 2023-05-16 |
006241 |
中融医疗健康混合C |
1.6433 |
1.6433 |
1.6037 |
1.6037 |
0.0396 |
2.47% |
| 2023-05-15 |
006241 |
中融医疗健康混合C |
1.6037 |
1.6037 |
1.6005 |
1.6005 |
0.0032 |
0.20% |
| 2023-05-12 |
006241 |
中融医疗健康混合C |
1.6005 |
1.6005 |
1.5946 |
1.5946 |
0.0059 |
0.37% |
| 2023-05-11 |
006241 |
中融医疗健康混合C |
1.5946 |
1.5946 |
1.6167 |
1.6167 |
-0.0221 |
-1.37% |
| 2023-05-10 |
006241 |
中融医疗健康混合C |
1.6167 |
1.6167 |
1.6230 |
1.6230 |
-0.0063 |
-0.39% |
| 2023-05-09 |
006241 |
中融医疗健康混合C |
1.6230 |
1.6230 |
1.6617 |
1.6617 |
-0.0387 |
-2.33% |
| 2023-05-08 |
006241 |
中融医疗健康混合C |
1.6617 |
1.6617 |
1.6852 |
1.6852 |
-0.0235 |
-1.39% |
| 2023-05-05 |
006241 |
中融医疗健康混合C |
1.6852 |
1.6852 |
1.7289 |
1.7289 |
-0.0437 |
-2.53% |
| 2023-05-04 |
006241 |
中融医疗健康混合C |
1.7289 |
1.7289 |
1.6816 |
1.6816 |
0.0473 |
2.81% |
| 2023-04-28 |
006241 |
中融医疗健康混合C |
1.6816 |
1.6816 |
1.6812 |
1.6812 |
0.0004 |
0.02% |
| 2023-04-27 |
006241 |
中融医疗健康混合C |
1.6812 |
1.6812 |
1.6250 |
1.6250 |
0.0562 |
3.46% |
| 2023-04-26 |
006241 |
中融医疗健康混合C |
1.6250 |
1.6250 |
1.6195 |
1.6195 |
0.0055 |
0.34% |
| 2023-04-25 |
006241 |
中融医疗健康混合C |
1.6195 |
1.6195 |
1.6460 |
1.6460 |
-0.0265 |
-1.61% |
