融通健康产业灵活配置混合C基金净值查询(009274)
今天最新净值
2.7560
0.0070 0.2500%
2024-03-27
盘中实时估值(仅供参考)
2.6583
0.0253 0.9620%
- 累计净值:2.7560
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:14.7492亿
- 最近资产:
- 基金公司:
- 基金经理:万民远
近一年,融通健康产业灵活配置混合C(009274)基金累计收益率-20.25%
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 |
2024-03-27 |
009274 |
融通健康产业灵活配置混合C |
2.6330 |
2.6330 |
2.6640 |
2.6640 |
-0.0310 |
-1.16% |
2024-03-26 |
009274 |
融通健康产业灵活配置混合C |
2.6640 |
2.6640 |
2.6670 |
2.6670 |
-0.0030 |
-0.11% |
2024-03-25 |
009274 |
融通健康产业灵活配置混合C |
2.6670 |
2.6670 |
2.7110 |
2.7110 |
-0.0440 |
-1.62% |
2024-03-22 |
009274 |
融通健康产业灵活配置混合C |
2.7110 |
2.7110 |
2.7570 |
2.7570 |
-0.0460 |
-1.67% |
2024-03-21 |
009274 |
融通健康产业灵活配置混合C |
2.7570 |
2.7570 |
2.7770 |
2.7770 |
-0.0200 |
-0.72% |
2024-03-20 |
009274 |
融通健康产业灵活配置混合C |
2.7770 |
2.7770 |
2.7760 |
2.7760 |
0.0010 |
0.04% |
2024-03-19 |
009274 |
融通健康产业灵活配置混合C |
2.7760 |
2.7760 |
2.8140 |
2.8140 |
-0.0380 |
-1.35% |
2024-03-18 |
009274 |
融通健康产业灵活配置混合C |
2.8140 |
2.8140 |
2.7560 |
2.7560 |
0.0580 |
2.10% |
2024-03-15 |
009274 |
融通健康产业灵活配置混合C |
2.7560 |
2.7560 |
2.7490 |
2.7490 |
0.0070 |
0.25% |
2024-03-14 |
009274 |
融通健康产业灵活配置混合C |
2.7490 |
2.7490 |
2.7400 |
2.7400 |
0.0090 |
0.33% |
|
2024-03-13 |
009274 |
融通健康产业灵活配置混合C |
2.7400 |
2.7400 |
2.7400 |
2.7400 |
0.0000 |
0.00% |
2024-03-12 |
009274 |
融通健康产业灵活配置混合C |
2.7400 |
2.7400 |
2.6930 |
2.6930 |
0.0470 |
1.75% |
2024-03-11 |
009274 |
融通健康产业灵活配置混合C |
2.6930 |
2.6930 |
2.6050 |
2.6050 |
0.0880 |
3.38% |
2024-03-08 |
009274 |
融通健康产业灵活配置混合C |
2.6050 |
2.6050 |
2.5830 |
2.5830 |
0.0220 |
0.85% |
2024-03-07 |
009274 |
融通健康产业灵活配置混合C |
2.5830 |
2.5830 |
2.6350 |
2.6350 |
-0.0520 |
-1.97% |
2024-03-06 |
009274 |
融通健康产业灵活配置混合C |
2.6350 |
2.6350 |
2.6540 |
2.6540 |
-0.0190 |
-0.72% |
2024-03-05 |
009274 |
融通健康产业灵活配置混合C |
2.6540 |
2.6540 |
2.6990 |
2.6990 |
-0.0450 |
-1.67% |
2024-03-04 |
009274 |
融通健康产业灵活配置混合C |
2.6990 |
2.6990 |
2.6630 |
2.6630 |
0.0360 |
1.35% |
2024-03-01 |
009274 |
融通健康产业灵活配置混合C |
2.6630 |
2.6630 |
2.6630 |
2.6630 |
0.0000 |
0.00% |
2024-02-29 |
009274 |
融通健康产业灵活配置混合C |
2.6630 |
2.6630 |
2.5990 |
2.5990 |
0.0640 |
2.46% |
2024-02-28 |
009274 |
融通健康产业灵活配置混合C |
2.5990 |
2.5990 |
2.7050 |
2.7050 |
-0.1060 |
-3.92% |
2024-02-27 |
009274 |
融通健康产业灵活配置混合C |
2.7050 |
2.7050 |
2.6650 |
2.6650 |
0.0400 |
1.50% |
2024-02-26 |
009274 |
融通健康产业灵活配置混合C |
2.6650 |
2.6650 |
2.6320 |
2.6320 |
0.0330 |
1.25% |
2024-02-23 |
009274 |
融通健康产业灵活配置混合C |
2.6320 |
2.6320 |
2.6180 |
2.6180 |
0.0140 |
0.53% |
2024-02-22 |
009274 |
融通健康产业灵活配置混合C |
2.6180 |
2.6180 |
2.6050 |
2.6050 |
0.0130 |
0.50% |
|
2024-02-21 |
009274 |
融通健康产业灵活配置混合C |
2.6050 |
2.6050 |
2.5820 |
2.5820 |
0.0230 |
0.89% |
2024-02-20 |
009274 |
融通健康产业灵活配置混合C |
2.5820 |
2.5820 |
2.5710 |
2.5710 |
0.0110 |
0.43% |
2024-02-19 |
009274 |
融通健康产业灵活配置混合C |
2.5710 |
2.5710 |
2.5650 |
2.5650 |
0.0060 |
0.23% |
2024-02-08 |
009274 |
融通健康产业灵活配置混合C |
2.5650 |
2.5650 |
2.4350 |
2.4350 |
0.1300 |
5.34% |
2024-02-07 |
009274 |
融通健康产业灵活配置混合C |
2.4350 |
2.4350 |
2.3940 |
2.3940 |
0.0410 |
1.71% |
2024-02-06 |
009274 |
融通健康产业灵活配置混合C |
2.3940 |
2.3940 |
2.2400 |
2.2400 |
0.1540 |
6.88% |
2024-02-05 |
009274 |
融通健康产业灵活配置混合C |
2.2400 |
2.2400 |
2.3280 |
2.3280 |
-0.0880 |
-3.78% |
2024-02-02 |
009274 |
融通健康产业灵活配置混合C |
2.3280 |
2.3280 |
2.4140 |
2.4140 |
-0.0860 |
-3.56% |
2024-02-01 |
009274 |
融通健康产业灵活配置混合C |
2.4140 |
2.4140 |
2.4210 |
2.4210 |
-0.0070 |
-0.29% |
2024-01-31 |
009274 |
融通健康产业灵活配置混合C |
2.4210 |
2.4210 |
2.5180 |
2.5180 |
-0.0970 |
-3.85% |
2024-01-30 |
009274 |
融通健康产业灵活配置混合C |
2.5180 |
2.5180 |
2.6030 |
2.6030 |
-0.0850 |
-3.27% |
2024-01-29 |
009274 |
融通健康产业灵活配置混合C |
2.6030 |
2.6030 |
2.6470 |
2.6470 |
-0.0440 |
-1.66% |
2024-01-26 |
009274 |
融通健康产业灵活配置混合C |
2.6470 |
2.6470 |
2.7000 |
2.7000 |
-0.0530 |
-1.96% |
2024-01-25 |
009274 |
融通健康产业灵活配置混合C |
2.7000 |
2.7000 |
2.6330 |
2.6330 |
0.0670 |
2.54% |
2024-01-24 |
009274 |
融通健康产业灵活配置混合C |
2.6330 |
2.6330 |
2.6330 |
2.6330 |
0.0000 |
0.00% |
2024-01-23 |
009274 |
融通健康产业灵活配置混合C |
2.6330 |
2.6330 |
2.6280 |
2.6280 |
0.0050 |
0.19% |
2024-01-22 |
009274 |
融通健康产业灵活配置混合C |
2.6280 |
2.6280 |
2.7790 |
2.7790 |
-0.1510 |
-5.43% |
2024-01-19 |
009274 |
融通健康产业灵活配置混合C |
2.7790 |
2.7790 |
2.8030 |
2.8030 |
-0.0240 |
-0.86% |
2024-01-18 |
009274 |
融通健康产业灵活配置混合C |
2.8030 |
2.8030 |
2.8110 |
2.8110 |
-0.0080 |
-0.28% |
2024-01-17 |
009274 |
融通健康产业灵活配置混合C |
2.8110 |
2.8110 |
2.8790 |
2.8790 |
-0.0680 |
-2.36% |
2024-01-16 |
009274 |
融通健康产业灵活配置混合C |
2.8790 |
2.8790 |
2.8900 |
2.8900 |
-0.0110 |
-0.38% |
2024-01-15 |
009274 |
融通健康产业灵活配置混合C |
2.8900 |
2.8900 |
2.8780 |
2.8780 |
0.0120 |
0.42% |
2024-01-12 |
009274 |
融通健康产业灵活配置混合C |
2.8780 |
2.8780 |
2.9140 |
2.9140 |
-0.0360 |
-1.24% |
2024-01-11 |
009274 |
融通健康产业灵活配置混合C |
2.9140 |
2.9140 |
2.8940 |
2.8940 |
0.0200 |
0.69% |
2024-01-10 |
009274 |
融通健康产业灵活配置混合C |
2.8940 |
2.8940 |
2.9170 |
2.9170 |
-0.0230 |
-0.79% |
2024-01-09 |
009274 |
融通健康产业灵活配置混合C |
2.9170 |
2.9170 |
2.9050 |
2.9050 |
0.0120 |
0.41% |
2024-01-08 |
009274 |
融通健康产业灵活配置混合C |
2.9050 |
2.9050 |
2.9660 |
2.9660 |
-0.0610 |
-2.06% |
2024-01-05 |
009274 |
融通健康产业灵活配置混合C |
2.9660 |
2.9660 |
3.0180 |
3.0180 |
-0.0520 |
-1.72% |
2024-01-04 |
009274 |
融通健康产业灵活配置混合C |
3.0180 |
3.0180 |
3.0170 |
3.0170 |
0.0010 |
0.03% |
2024-01-03 |
009274 |
融通健康产业灵活配置混合C |
3.0170 |
3.0170 |
3.0310 |
3.0310 |
-0.0140 |
-0.46% |
2024-01-02 |
009274 |
融通健康产业灵活配置混合C |
3.0310 |
3.0310 |
3.0160 |
3.0160 |
0.0150 |
0.50% |
2023-12-29 |
009274 |
融通健康产业灵活配置混合C |
3.0160 |
3.0160 |
2.9780 |
2.9780 |
0.0380 |
1.28% |
2023-12-28 |
009274 |
融通健康产业灵活配置混合C |
2.9780 |
2.9780 |
2.9510 |
2.9510 |
0.0270 |
0.91% |
2023-12-27 |
009274 |
融通健康产业灵活配置混合C |
2.9510 |
2.9510 |
2.9090 |
2.9090 |
0.0420 |
1.44% |
2023-12-26 |
009274 |
融通健康产业灵活配置混合C |
2.9090 |
2.9090 |
2.9470 |
2.9470 |
-0.0380 |
-1.29% |
2023-12-25 |
009274 |
融通健康产业灵活配置混合C |
2.9470 |
2.9470 |
2.9280 |
2.9280 |
0.0190 |
0.65% |
2023-12-22 |
009274 |
融通健康产业灵活配置混合C |
2.9280 |
2.9280 |
2.9590 |
2.9590 |
-0.0310 |
-1.05% |
2023-12-21 |
009274 |
融通健康产业灵活配置混合C |
2.9590 |
2.9590 |
2.9570 |
2.9570 |
0.0020 |
0.07% |
2023-12-20 |
009274 |
融通健康产业灵活配置混合C |
2.9570 |
2.9570 |
2.9700 |
2.9700 |
-0.0130 |
-0.44% |
2023-12-19 |
009274 |
融通健康产业灵活配置混合C |
2.9700 |
2.9700 |
2.9820 |
2.9820 |
-0.0120 |
-0.40% |
2023-12-18 |
009274 |
融通健康产业灵活配置混合C |
2.9820 |
2.9820 |
3.0030 |
3.0030 |
-0.0210 |
-0.70% |
2023-12-15 |
009274 |
融通健康产业灵活配置混合C |
3.0030 |
3.0030 |
3.0420 |
3.0420 |
-0.0390 |
-1.28% |
2023-12-14 |
009274 |
融通健康产业灵活配置混合C |
3.0420 |
3.0420 |
3.0540 |
3.0540 |
-0.0120 |
-0.39% |
2023-12-13 |
009274 |
融通健康产业灵活配置混合C |
3.0540 |
3.0540 |
3.0750 |
3.0750 |
-0.0210 |
-0.68% |
2023-12-12 |
009274 |
融通健康产业灵活配置混合C |
3.0750 |
3.0750 |
3.0720 |
3.0720 |
0.0030 |
0.10% |
2023-12-11 |
009274 |
融通健康产业灵活配置混合C |
3.0720 |
3.0720 |
3.0530 |
3.0530 |
0.0190 |
0.62% |
2023-12-08 |
009274 |
融通健康产业灵活配置混合C |
3.0530 |
3.0530 |
3.0390 |
3.0390 |
0.0140 |
0.46% |
2023-12-07 |
009274 |
融通健康产业灵活配置混合C |
3.0390 |
3.0390 |
3.0560 |
3.0560 |
-0.0170 |
-0.56% |
2023-12-06 |
009274 |
融通健康产业灵活配置混合C |
3.0560 |
3.0560 |
3.0670 |
3.0670 |
-0.0110 |
-0.36% |
2023-12-05 |
009274 |
融通健康产业灵活配置混合C |
3.0670 |
3.0670 |
3.1030 |
3.1030 |
-0.0360 |
-1.16% |
2023-12-04 |
009274 |
融通健康产业灵活配置混合C |
3.1030 |
3.1030 |
3.1520 |
3.1520 |
-0.0490 |
-1.55% |
2023-12-01 |
009274 |
融通健康产业灵活配置混合C |
3.1520 |
3.1520 |
3.1580 |
3.1580 |
-0.0060 |
-0.19% |
2023-11-30 |
009274 |
融通健康产业灵活配置混合C |
3.1580 |
3.1580 |
3.1430 |
3.1430 |
0.0150 |
0.48% |
2023-11-29 |
009274 |
融通健康产业灵活配置混合C |
3.1430 |
3.1430 |
3.1680 |
3.1680 |
-0.0250 |
-0.79% |
2023-11-28 |
009274 |
融通健康产业灵活配置混合C |
3.1680 |
3.1680 |
3.1420 |
3.1420 |
0.0260 |
0.83% |
2023-11-27 |
009274 |
融通健康产业灵活配置混合C |
3.1420 |
3.1420 |
3.1530 |
3.1530 |
-0.0110 |
-0.35% |
2023-11-24 |
009274 |
融通健康产业灵活配置混合C |
3.1530 |
3.1530 |
3.1330 |
3.1330 |
0.0200 |
0.64% |
2023-11-23 |
009274 |
融通健康产业灵活配置混合C |
3.1330 |
3.1330 |
3.1030 |
3.1030 |
0.0300 |
0.97% |
2023-11-22 |
009274 |
融通健康产业灵活配置混合C |
3.1030 |
3.1030 |
3.1400 |
3.1400 |
-0.0370 |
-1.18% |
2023-11-20 |
009274 |
融通健康产业灵活配置混合C |
3.1420 |
3.1420 |
3.1160 |
3.1160 |
0.0260 |
0.83% |
2023-11-17 |
009274 |
融通健康产业灵活配置混合C |
3.1160 |
3.1160 |
3.0820 |
3.0820 |
0.0340 |
1.10% |
2023-11-16 |
009274 |
融通健康产业灵活配置混合C |
3.0820 |
3.0820 |
3.1220 |
3.1220 |
-0.0400 |
-1.28% |
2023-11-15 |
009274 |
融通健康产业灵活配置混合C |
3.1220 |
3.1220 |
3.1190 |
3.1190 |
0.0030 |
0.10% |
2023-11-14 |
009274 |
融通健康产业灵活配置混合C |
3.1190 |
3.1190 |
3.0980 |
3.0980 |
0.0210 |
0.68% |
2023-11-13 |
009274 |
融通健康产业灵活配置混合C |
3.0980 |
3.0980 |
3.1200 |
3.1200 |
-0.0220 |
-0.71% |
2023-11-10 |
009274 |
融通健康产业灵活配置混合C |
3.1200 |
3.1200 |
3.0690 |
3.0690 |
0.0510 |
1.66% |
2023-11-09 |
009274 |
融通健康产业灵活配置混合C |
3.0690 |
3.0690 |
3.0870 |
3.0870 |
-0.0180 |
-0.58% |
2023-11-08 |
009274 |
融通健康产业灵活配置混合C |
3.0870 |
3.0870 |
3.0330 |
3.0330 |
0.0540 |
1.78% |
2023-11-07 |
009274 |
融通健康产业灵活配置混合C |
3.0330 |
3.0330 |
3.0540 |
3.0540 |
-0.0210 |
-0.69% |
2023-11-06 |
009274 |
融通健康产业灵活配置混合C |
3.0540 |
3.0540 |
3.0010 |
3.0010 |
0.0530 |
1.77% |
2023-11-03 |
009274 |
融通健康产业灵活配置混合C |
3.0010 |
3.0010 |
2.9820 |
2.9820 |
0.0190 |
0.64% |
2023-11-02 |
009274 |
融通健康产业灵活配置混合C |
2.9820 |
2.9820 |
3.0100 |
3.0100 |
-0.0280 |
-0.93% |
2023-11-01 |
009274 |
融通健康产业灵活配置混合C |
3.0100 |
3.0100 |
2.9900 |
2.9900 |
0.0200 |
0.67% |
2023-10-31 |
009274 |
融通健康产业灵活配置混合C |
2.9900 |
2.9900 |
3.0250 |
3.0250 |
-0.0350 |
-1.16% |
2023-10-30 |
009274 |
融通健康产业灵活配置混合C |
3.0250 |
3.0250 |
2.9550 |
2.9550 |
0.0700 |
2.37% |
2023-10-27 |
009274 |
融通健康产业灵活配置混合C |
2.9550 |
2.9550 |
2.8180 |
2.8180 |
0.1370 |
4.86% |
2023-10-26 |
009274 |
融通健康产业灵活配置混合C |
2.8180 |
2.8180 |
2.8000 |
2.8000 |
0.0180 |
0.64% |
2023-10-25 |
009274 |
融通健康产业灵活配置混合C |
2.8000 |
2.8000 |
2.8170 |
2.8170 |
-0.0170 |
-0.60% |
2023-10-24 |
009274 |
融通健康产业灵活配置混合C |
2.8170 |
2.8170 |
2.7720 |
2.7720 |
0.0450 |
1.62% |
2023-10-23 |
009274 |
融通健康产业灵活配置混合C |
2.7720 |
2.7720 |
2.8140 |
2.8140 |
-0.0420 |
-1.49% |
2023-10-20 |
009274 |
融通健康产业灵活配置混合C |
2.8140 |
2.8140 |
2.8560 |
2.8560 |
-0.0420 |
-1.47% |
2023-10-19 |
009274 |
融通健康产业灵活配置混合C |
2.8560 |
2.8560 |
2.9040 |
2.9040 |
-0.0480 |
-1.65% |
2023-10-18 |
009274 |
融通健康产业灵活配置混合C |
2.9040 |
2.9040 |
2.9610 |
2.9610 |
-0.0570 |
-1.93% |
2023-10-17 |
009274 |
融通健康产业灵活配置混合C |
2.9610 |
2.9610 |
2.9800 |
2.9800 |
-0.0190 |
-0.64% |
2023-10-16 |
009274 |
融通健康产业灵活配置混合C |
2.9800 |
2.9800 |
3.0130 |
3.0130 |
-0.0330 |
-1.10% |
2023-10-13 |
009274 |
融通健康产业灵活配置混合C |
3.0130 |
3.0130 |
2.9880 |
2.9880 |
0.0250 |
0.84% |
2023-10-12 |
009274 |
融通健康产业灵活配置混合C |
2.9880 |
2.9880 |
2.9700 |
2.9700 |
0.0180 |
0.61% |
2023-10-11 |
009274 |
融通健康产业灵活配置混合C |
2.9700 |
2.9700 |
2.9070 |
2.9070 |
0.0630 |
2.17% |
2023-10-10 |
009274 |
融通健康产业灵活配置混合C |
2.9070 |
2.9070 |
2.9660 |
2.9660 |
-0.0590 |
-1.99% |
2023-10-09 |
009274 |
融通健康产业灵活配置混合C |
2.9660 |
2.9660 |
2.9580 |
2.9580 |
0.0080 |
0.27% |
2023-09-28 |
009274 |
融通健康产业灵活配置混合C |
2.9580 |
2.9580 |
2.9720 |
2.9720 |
-0.0140 |
-0.47% |
2023-09-27 |
009274 |
融通健康产业灵活配置混合C |
2.9720 |
2.9720 |
2.9040 |
2.9040 |
0.0680 |
2.34% |
2023-09-26 |
009274 |
融通健康产业灵活配置混合C |
2.9040 |
2.9040 |
2.9190 |
2.9190 |
-0.0150 |
-0.51% |
2023-09-25 |
009274 |
融通健康产业灵活配置混合C |
2.9190 |
2.9190 |
2.8900 |
2.8900 |
0.0290 |
1.00% |
2023-09-22 |
009274 |
融通健康产业灵活配置混合C |
2.8900 |
2.8900 |
2.8530 |
2.8530 |
0.0370 |
1.30% |
2023-09-21 |
009274 |
融通健康产业灵活配置混合C |
2.8530 |
2.8530 |
2.8840 |
2.8840 |
-0.0310 |
-1.07% |
2023-09-20 |
009274 |
融通健康产业灵活配置混合C |
2.8840 |
2.8840 |
2.8930 |
2.8930 |
-0.0090 |
-0.31% |
2023-09-19 |
009274 |
融通健康产业灵活配置混合C |
2.8930 |
2.8930 |
2.9070 |
2.9070 |
-0.0140 |
-0.48% |
2023-09-18 |
009274 |
融通健康产业灵活配置混合C |
2.9070 |
2.9070 |
2.8810 |
2.8810 |
0.0260 |
0.90% |
2023-09-15 |
009274 |
融通健康产业灵活配置混合C |
2.8810 |
2.8810 |
2.8340 |
2.8340 |
0.0470 |
1.66% |
2023-09-14 |
009274 |
融通健康产业灵活配置混合C |
2.8340 |
2.8340 |
2.8390 |
2.8390 |
-0.0050 |
-0.18% |
2023-09-13 |
009274 |
融通健康产业灵活配置混合C |
2.8390 |
2.8390 |
2.8590 |
2.8590 |
-0.0200 |
-0.70% |
2023-09-12 |
009274 |
融通健康产业灵活配置混合C |
2.8590 |
2.8590 |
2.8220 |
2.8220 |
0.0370 |
1.31% |
2023-09-11 |
009274 |
融通健康产业灵活配置混合C |
2.8220 |
2.8220 |
2.7440 |
2.7440 |
0.0780 |
2.84% |
2023-09-08 |
009274 |
融通健康产业灵活配置混合C |
2.7440 |
2.7440 |
2.7430 |
2.7430 |
0.0010 |
0.04% |
2023-09-07 |
009274 |
融通健康产业灵活配置混合C |
2.7430 |
2.7430 |
2.7930 |
2.7930 |
-0.0500 |
-1.79% |
2023-09-06 |
009274 |
融通健康产业灵活配置混合C |
2.7930 |
2.7930 |
2.8130 |
2.8130 |
-0.0200 |
-0.71% |
2023-09-05 |
009274 |
融通健康产业灵活配置混合C |
2.8130 |
2.8130 |
2.8120 |
2.8120 |
0.0010 |
0.04% |
2023-09-04 |
009274 |
融通健康产业灵活配置混合C |
2.8120 |
2.8120 |
2.8130 |
2.8130 |
-0.0010 |
-0.04% |
2023-09-01 |
009274 |
融通健康产业灵活配置混合C |
2.8130 |
2.8130 |
2.8340 |
2.8340 |
-0.0210 |
-0.74% |
2023-08-31 |
009274 |
融通健康产业灵活配置混合C |
2.8340 |
2.8340 |
2.8420 |
2.8420 |
-0.0080 |
-0.28% |
2023-08-30 |
009274 |
融通健康产业灵活配置混合C |
2.8420 |
2.8420 |
2.8320 |
2.8320 |
0.0100 |
0.35% |
2023-08-29 |
009274 |
融通健康产业灵活配置混合C |
2.8320 |
2.8320 |
2.7340 |
2.7340 |
0.0980 |
3.58% |
2023-08-28 |
009274 |
融通健康产业灵活配置混合C |
2.7340 |
2.7340 |
2.7250 |
2.7250 |
0.0090 |
0.33% |
2023-08-25 |
009274 |
融通健康产业灵活配置混合C |
2.7250 |
2.7250 |
2.7600 |
2.7600 |
-0.0350 |
-1.27% |
2023-08-24 |
009274 |
融通健康产业灵活配置混合C |
2.7600 |
2.7600 |
2.7260 |
2.7260 |
0.0340 |
1.25% |
2023-08-23 |
009274 |
融通健康产业灵活配置混合C |
2.7260 |
2.7260 |
2.7720 |
2.7720 |
-0.0460 |
-1.66% |
2023-08-22 |
009274 |
融通健康产业灵活配置混合C |
2.7720 |
2.7720 |
2.8110 |
2.8110 |
-0.0390 |
-1.39% |
2023-08-21 |
009274 |
融通健康产业灵活配置混合C |
2.8110 |
2.8110 |
2.8330 |
2.8330 |
-0.0220 |
-0.78% |
2023-08-18 |
009274 |
融通健康产业灵活配置混合C |
2.8330 |
2.8330 |
2.9010 |
2.9010 |
-0.0680 |
-2.34% |
2023-08-17 |
009274 |
融通健康产业灵活配置混合C |
2.9010 |
2.9010 |
2.9030 |
2.9030 |
-0.0020 |
-0.07% |
2023-08-16 |
009274 |
融通健康产业灵活配置混合C |
2.9030 |
2.9030 |
2.9240 |
2.9240 |
-0.0210 |
-0.72% |
2023-08-15 |
009274 |
融通健康产业灵活配置混合C |
2.9240 |
2.9240 |
2.9100 |
2.9100 |
0.0140 |
0.48% |
2023-08-14 |
009274 |
融通健康产业灵活配置混合C |
2.9100 |
2.9100 |
2.9050 |
2.9050 |
0.0050 |
0.17% |
2023-08-11 |
009274 |
融通健康产业灵活配置混合C |
2.9050 |
2.9050 |
2.9180 |
2.9180 |
-0.0130 |
-0.45% |
2023-08-10 |
009274 |
融通健康产业灵活配置混合C |
2.9180 |
2.9180 |
2.9300 |
2.9300 |
-0.0120 |
-0.41% |
2023-08-09 |
009274 |
融通健康产业灵活配置混合C |
2.9300 |
2.9300 |
2.8900 |
2.8900 |
0.0400 |
1.38% |
2023-08-08 |
009274 |
融通健康产业灵活配置混合C |
2.8900 |
2.8900 |
2.8760 |
2.8760 |
0.0140 |
0.49% |
2023-08-07 |
009274 |
融通健康产业灵活配置混合C |
2.8760 |
2.8760 |
2.9540 |
2.9540 |
-0.0780 |
-2.64% |
2023-08-04 |
009274 |
融通健康产业灵活配置混合C |
2.9540 |
2.9540 |
2.9860 |
2.9860 |
-0.0320 |
-1.07% |
2023-08-03 |
009274 |
融通健康产业灵活配置混合C |
2.9860 |
2.9860 |
2.8910 |
2.8910 |
0.0950 |
3.29% |
2023-08-02 |
009274 |
融通健康产业灵活配置混合C |
2.8910 |
2.8910 |
2.9240 |
2.9240 |
-0.0330 |
-1.13% |
2023-08-01 |
009274 |
融通健康产业灵活配置混合C |
2.9240 |
2.9240 |
2.9570 |
2.9570 |
-0.0330 |
-1.12% |
2023-07-31 |
009274 |
融通健康产业灵活配置混合C |
2.9570 |
2.9570 |
2.9760 |
2.9760 |
-0.0190 |
-0.64% |
2023-07-28 |
009274 |
融通健康产业灵活配置混合C |
2.9760 |
2.9760 |
2.9530 |
2.9530 |
0.0230 |
0.78% |
2023-07-27 |
009274 |
融通健康产业灵活配置混合C |
2.9530 |
2.9530 |
2.9680 |
2.9680 |
-0.0150 |
-0.51% |
2023-07-26 |
009274 |
融通健康产业灵活配置混合C |
2.9680 |
2.9680 |
2.9360 |
2.9360 |
0.0320 |
1.09% |
2023-07-25 |
009274 |
融通健康产业灵活配置混合C |
2.9360 |
2.9360 |
2.9180 |
2.9180 |
0.0180 |
0.62% |
2023-07-24 |
009274 |
融通健康产业灵活配置混合C |
2.9180 |
2.9180 |
2.9130 |
2.9130 |
0.0050 |
0.17% |
2023-07-21 |
009274 |
融通健康产业灵活配置混合C |
2.9130 |
2.9130 |
2.8910 |
2.8910 |
0.0220 |
0.76% |
2023-07-20 |
009274 |
融通健康产业灵活配置混合C |
2.8910 |
2.8910 |
2.9030 |
2.9030 |
-0.0120 |
-0.41% |
2023-07-19 |
009274 |
融通健康产业灵活配置混合C |
2.9030 |
2.9030 |
2.9150 |
2.9150 |
-0.0120 |
-0.41% |
2023-07-18 |
009274 |
融通健康产业灵活配置混合C |
2.9150 |
2.9150 |
2.9310 |
2.9310 |
-0.0160 |
-0.55% |
2023-07-17 |
009274 |
融通健康产业灵活配置混合C |
2.9310 |
2.9310 |
2.9480 |
2.9480 |
-0.0170 |
-0.58% |
2023-07-14 |
009274 |
融通健康产业灵活配置混合C |
2.9480 |
2.9480 |
2.9810 |
2.9810 |
-0.0330 |
-1.11% |
2023-07-13 |
009274 |
融通健康产业灵活配置混合C |
2.9810 |
2.9810 |
2.9430 |
2.9430 |
0.0380 |
1.29% |
2023-07-12 |
009274 |
融通健康产业灵活配置混合C |
2.9430 |
2.9430 |
2.9780 |
2.9780 |
-0.0350 |
-1.18% |
2023-07-11 |
009274 |
融通健康产业灵活配置混合C |
2.9780 |
2.9780 |
2.9650 |
2.9650 |
0.0130 |
0.44% |
2023-07-10 |
009274 |
融通健康产业灵活配置混合C |
2.9650 |
2.9650 |
2.9450 |
2.9450 |
0.0200 |
0.68% |
2023-07-07 |
009274 |
融通健康产业灵活配置混合C |
2.9450 |
2.9450 |
2.9500 |
2.9500 |
-0.0050 |
-0.17% |
2023-07-06 |
009274 |
融通健康产业灵活配置混合C |
2.9500 |
2.9500 |
2.9900 |
2.9900 |
-0.0400 |
-1.34% |
2023-07-05 |
009274 |
融通健康产业灵活配置混合C |
2.9900 |
2.9900 |
3.0030 |
3.0030 |
-0.0130 |
-0.43% |
2023-07-04 |
009274 |
融通健康产业灵活配置混合C |
3.0030 |
3.0030 |
3.0110 |
3.0110 |
-0.0080 |
-0.27% |
2023-07-03 |
009274 |
融通健康产业灵活配置混合C |
3.0110 |
3.0110 |
3.0040 |
3.0040 |
0.0070 |
0.23% |
2023-06-30 |
009274 |
融通健康产业灵活配置混合C |
3.0040 |
3.0040 |
2.9680 |
2.9680 |
0.0360 |
1.21% |
2023-06-29 |
009274 |
融通健康产业灵活配置混合C |
2.9680 |
2.9680 |
2.9710 |
2.9710 |
-0.0030 |
-0.10% |
2023-06-28 |
009274 |
融通健康产业灵活配置混合C |
2.9710 |
2.9710 |
2.9800 |
2.9800 |
-0.0090 |
-0.30% |
2023-06-27 |
009274 |
融通健康产业灵活配置混合C |
2.9800 |
2.9800 |
2.9550 |
2.9550 |
0.0250 |
0.85% |
2023-06-26 |
009274 |
融通健康产业灵活配置混合C |
2.9550 |
2.9550 |
2.9830 |
2.9830 |
-0.0280 |
-0.94% |
2023-06-21 |
009274 |
融通健康产业灵活配置混合C |
2.9830 |
2.9830 |
3.0350 |
3.0350 |
-0.0520 |
-1.71% |
2023-06-20 |
009274 |
融通健康产业灵活配置混合C |
3.0350 |
3.0350 |
3.0520 |
3.0520 |
-0.0170 |
-0.56% |
2023-06-19 |
009274 |
融通健康产业灵活配置混合C |
3.0520 |
3.0520 |
3.0750 |
3.0750 |
-0.0230 |
-0.75% |
2023-06-16 |
009274 |
融通健康产业灵活配置混合C |
3.0750 |
3.0750 |
3.0960 |
3.0960 |
-0.0210 |
-0.68% |
2023-06-15 |
009274 |
融通健康产业灵活配置混合C |
3.0960 |
3.0960 |
3.0440 |
3.0440 |
0.0520 |
1.71% |
2023-06-14 |
009274 |
融通健康产业灵活配置混合C |
3.0440 |
3.0440 |
3.0010 |
3.0010 |
0.0430 |
1.43% |
2023-06-13 |
009274 |
融通健康产业灵活配置混合C |
3.0010 |
3.0010 |
3.0260 |
3.0260 |
-0.0250 |
-0.83% |
2023-06-12 |
009274 |
融通健康产业灵活配置混合C |
3.0260 |
3.0260 |
3.0250 |
3.0250 |
0.0010 |
0.03% |
2023-06-09 |
009274 |
融通健康产业灵活配置混合C |
3.0250 |
3.0250 |
3.0150 |
3.0150 |
0.0100 |
0.33% |
2023-06-08 |
009274 |
融通健康产业灵活配置混合C |
3.0150 |
3.0150 |
3.0400 |
3.0400 |
-0.0250 |
-0.82% |
2023-06-07 |
009274 |
融通健康产业灵活配置混合C |
3.0400 |
3.0400 |
3.0760 |
3.0760 |
-0.0360 |
-1.17% |
2023-06-06 |
009274 |
融通健康产业灵活配置混合C |
3.0760 |
3.0760 |
3.1450 |
3.1450 |
-0.0690 |
-2.19% |
2023-06-05 |
009274 |
融通健康产业灵活配置混合C |
3.1450 |
3.1450 |
3.1510 |
3.1510 |
-0.0060 |
-0.19% |
2023-06-02 |
009274 |
融通健康产业灵活配置混合C |
3.1510 |
3.1510 |
3.1540 |
3.1540 |
-0.0030 |
-0.10% |
2023-06-01 |
009274 |
融通健康产业灵活配置混合C |
3.1540 |
3.1540 |
3.1390 |
3.1390 |
0.0150 |
0.48% |
2023-05-31 |
009274 |
融通健康产业灵活配置混合C |
3.1390 |
3.1390 |
3.1580 |
3.1580 |
-0.0190 |
-0.60% |
2023-05-30 |
009274 |
融通健康产业灵活配置混合C |
3.1580 |
3.1580 |
3.1760 |
3.1760 |
-0.0180 |
-0.57% |
2023-05-29 |
009274 |
融通健康产业灵活配置混合C |
3.1760 |
3.1760 |
3.1760 |
3.1760 |
0.0000 |
0.00% |
2023-05-26 |
009274 |
融通健康产业灵活配置混合C |
3.1760 |
3.1760 |
3.1600 |
3.1600 |
0.0160 |
0.51% |
2023-05-25 |
009274 |
融通健康产业灵活配置混合C |
3.1600 |
3.1600 |
3.1800 |
3.1800 |
-0.0200 |
-0.63% |
2023-05-24 |
009274 |
融通健康产业灵活配置混合C |
3.1800 |
3.1800 |
3.2080 |
3.2080 |
-0.0280 |
-0.87% |
2023-05-23 |
009274 |
融通健康产业灵活配置混合C |
3.2080 |
3.2080 |
3.1880 |
3.1880 |
0.0200 |
0.63% |
2023-05-22 |
009274 |
融通健康产业灵活配置混合C |
3.1880 |
3.1880 |
3.1610 |
3.1610 |
0.0270 |
0.85% |
2023-05-19 |
009274 |
融通健康产业灵活配置混合C |
3.1610 |
3.1610 |
3.1190 |
3.1190 |
0.0420 |
1.35% |
2023-05-18 |
009274 |
融通健康产业灵活配置混合C |
3.1190 |
3.1190 |
3.1530 |
3.1530 |
-0.0340 |
-1.08% |
2023-05-17 |
009274 |
融通健康产业灵活配置混合C |
3.1530 |
3.1530 |
3.1700 |
3.1700 |
-0.0170 |
-0.54% |
2023-05-16 |
009274 |
融通健康产业灵活配置混合C |
3.1700 |
3.1700 |
3.1620 |
3.1620 |
0.0080 |
0.25% |
2023-05-15 |
009274 |
融通健康产业灵活配置混合C |
3.1620 |
3.1620 |
3.1220 |
3.1220 |
0.0400 |
1.28% |
2023-05-12 |
009274 |
融通健康产业灵活配置混合C |
3.1220 |
3.1220 |
3.1280 |
3.1280 |
-0.0060 |
-0.19% |
2023-05-11 |
009274 |
融通健康产业灵活配置混合C |
3.1280 |
3.1280 |
3.1400 |
3.1400 |
-0.0120 |
-0.38% |
2023-05-10 |
009274 |
融通健康产业灵活配置混合C |
3.1400 |
3.1400 |
3.1310 |
3.1310 |
0.0090 |
0.29% |
2023-05-09 |
009274 |
融通健康产业灵活配置混合C |
3.1310 |
3.1310 |
3.1820 |
3.1820 |
-0.0510 |
-1.60% |
2023-05-08 |
009274 |
融通健康产业灵活配置混合C |
3.1820 |
3.1820 |
3.2210 |
3.2210 |
-0.0390 |
-1.21% |
2023-05-05 |
009274 |
融通健康产业灵活配置混合C |
3.2210 |
3.2210 |
3.2680 |
3.2680 |
-0.0470 |
-1.44% |
2023-05-04 |
009274 |
融通健康产业灵活配置混合C |
3.2680 |
3.2680 |
3.2510 |
3.2510 |
0.0170 |
0.52% |
2023-04-28 |
009274 |
融通健康产业灵活配置混合C |
3.2510 |
3.2510 |
3.2640 |
3.2640 |
-0.0130 |
-0.40% |
2023-04-27 |
009274 |
融通健康产业灵活配置混合C |
3.2640 |
3.2640 |
3.1810 |
3.1810 |
0.0830 |
2.61% |
2023-04-26 |
009274 |
融通健康产业灵活配置混合C |
3.1810 |
3.1810 |
3.1250 |
3.1250 |
0.0560 |
1.79% |
2023-04-25 |
009274 |
融通健康产业灵活配置混合C |
3.1250 |
3.1250 |
3.1880 |
3.1880 |
-0.0630 |
-1.98% |
2023-04-24 |
009274 |
融通健康产业灵活配置混合C |
3.1880 |
3.1880 |
3.2150 |
3.2150 |
-0.0270 |
-0.84% |
2023-04-21 |
009274 |
融通健康产业灵活配置混合C |
3.2150 |
3.2150 |
3.2570 |
3.2570 |
-0.0420 |
-1.29% |
2023-04-20 |
009274 |
融通健康产业灵活配置混合C |
3.2570 |
3.2570 |
3.3120 |
3.3120 |
-0.0550 |
-1.66% |
2023-04-19 |
009274 |
融通健康产业灵活配置混合C |
3.3120 |
3.3120 |
3.3660 |
3.3660 |
-0.0540 |
-1.60% |
2023-04-18 |
009274 |
融通健康产业灵活配置混合C |
3.3660 |
3.3660 |
3.3910 |
3.3910 |
-0.0250 |
-0.74% |
2023-04-17 |
009274 |
融通健康产业灵活配置混合C |
3.3910 |
3.3910 |
3.3980 |
3.3980 |
-0.0070 |
-0.21% |
2023-04-14 |
009274 |
融通健康产业灵活配置混合C |
3.3980 |
3.3980 |
3.4120 |
3.4120 |
-0.0140 |
-0.41% |
2023-04-13 |
009274 |
融通健康产业灵活配置混合C |
3.4120 |
3.4120 |
3.3670 |
3.3670 |
0.0450 |
1.34% |
2023-04-12 |
009274 |
融通健康产业灵活配置混合C |
3.3670 |
3.3670 |
3.3950 |
3.3950 |
-0.0280 |
-0.82% |
2023-04-11 |
009274 |
融通健康产业灵活配置混合C |
3.3950 |
3.3950 |
3.3770 |
3.3770 |
0.0180 |
0.53% |
2023-04-10 |
009274 |
融通健康产业灵活配置混合C |
3.3770 |
3.3770 |
3.3780 |
3.3780 |
-0.0010 |
-0.03% |
2023-04-07 |
009274 |
融通健康产业灵活配置混合C |
3.3780 |
3.3780 |
3.3290 |
3.3290 |
0.0490 |
1.47% |
2023-04-06 |
009274 |
融通健康产业灵活配置混合C |
3.3290 |
3.3290 |
3.3170 |
3.3170 |
0.0120 |
0.36% |
2023-04-04 |
009274 |
融通健康产业灵活配置混合C |
3.3170 |
3.3170 |
3.3310 |
3.3310 |
-0.0140 |
-0.42% |
2023-04-03 |
009274 |
融通健康产业灵活配置混合C |
3.3310 |
3.3310 |
3.3860 |
3.3860 |
-0.0550 |
-1.62% |
2023-03-31 |
009274 |
融通健康产业灵活配置混合C |
3.3860 |
3.3860 |
3.3850 |
3.3850 |
0.0010 |
0.03% |
2023-03-30 |
009274 |
融通健康产业灵活配置混合C |
3.3850 |
3.3850 |
3.3930 |
3.3930 |
-0.0080 |
-0.24% |
2023-03-29 |
009274 |
融通健康产业灵活配置混合C |
3.3930 |
3.3930 |
3.4120 |
3.4120 |
-0.0190 |
-0.56% |