融通医疗保健行业混合C基金净值查询(009275)
今天最新净值
1.5370
-0.0210 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.5668
0.0298 1.9397%
- 累计净值：1.5370
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4364亿
- 最近资产：1.31亿元
- 基金公司：
- 基金经理：蒋秀蕾 万民远 刘曦阳
近一季,融通医疗保健行业混合C(009275)基金累计收益率-14.52%
| 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 |
009275 |
融通医疗保健行业混合C |
1.5670 |
1.5670 |
1.5370 |
1.5370 |
0.0300 |
1.95% |
| 2025-12-16 |
009275 |
融通医疗保健行业混合C |
1.5370 |
1.5370 |
1.5580 |
1.5580 |
-0.0210 |
-1.35% |
| 2025-12-15 |
009275 |
融通医疗保健行业混合C |
1.5580 |
1.5580 |
1.5780 |
1.5780 |
-0.0200 |
-1.27% |
| 2025-12-12 |
009275 |
融通医疗保健行业混合C |
1.5780 |
1.5780 |
1.5690 |
1.5690 |
0.0090 |
0.57% |
| 2025-12-11 |
009275 |
融通医疗保健行业混合C |
1.5690 |
1.5690 |
1.5730 |
1.5730 |
-0.0040 |
-0.25% |
| 2025-12-10 |
009275 |
融通医疗保健行业混合C |
1.5730 |
1.5730 |
1.5660 |
1.5660 |
0.0070 |
0.45% |
| 2025-12-09 |
009275 |
融通医疗保健行业混合C |
1.5660 |
1.5660 |
1.5740 |
1.5740 |
-0.0080 |
-0.51% |
| 2025-12-08 |
009275 |
融通医疗保健行业混合C |
1.5740 |
1.5740 |
1.5790 |
1.5790 |
-0.0050 |
-0.32% |
| 2025-12-05 |
009275 |
融通医疗保健行业混合C |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
| 2025-12-04 |
009275 |
融通医疗保健行业混合C |
1.5700 |
1.5700 |
1.5650 |
1.5650 |
0.0050 |
0.32% |
|
|
| 2025-12-03 |
009275 |
融通医疗保健行业混合C |
1.5650 |
1.5650 |
1.5720 |
1.5720 |
-0.0070 |
-0.45% |
| 2025-12-02 |
009275 |
融通医疗保健行业混合C |
1.5720 |
1.5720 |
1.5910 |
1.5910 |
-0.0190 |
-1.19% |
| 2025-12-01 |
009275 |
融通医疗保健行业混合C |
1.5910 |
1.5910 |
1.5910 |
1.5910 |
0.0000 |
0.00% |
| 2025-11-28 |
009275 |
融通医疗保健行业混合C |
1.5910 |
1.5910 |
1.5860 |
1.5860 |
0.0050 |
0.32% |
| 2025-11-27 |
009275 |
融通医疗保健行业混合C |
1.5860 |
1.5860 |
1.5930 |
1.5930 |
-0.0070 |
-0.44% |
| 2025-11-26 |
009275 |
融通医疗保健行业混合C |
1.5930 |
1.5930 |
1.5850 |
1.5850 |
0.0080 |
0.50% |
| 2025-11-25 |
009275 |
融通医疗保健行业混合C |
1.5850 |
1.5850 |
1.5750 |
1.5750 |
0.0100 |
0.63% |
| 2025-11-24 |
009275 |
融通医疗保健行业混合C |
1.5750 |
1.5750 |
1.5580 |
1.5580 |
0.0170 |
1.09% |
| 2025-11-21 |
009275 |
融通医疗保健行业混合C |
1.5580 |
1.5580 |
1.5900 |
1.5900 |
-0.0320 |
-2.01% |
| 2025-11-20 |
009275 |
融通医疗保健行业混合C |
1.5900 |
1.5900 |
1.6020 |
1.6020 |
-0.0120 |
-0.75% |
| 2025-11-19 |
009275 |
融通医疗保健行业混合C |
1.6020 |
1.6020 |
1.6200 |
1.6200 |
-0.0180 |
-1.11% |
| 2025-11-18 |
009275 |
融通医疗保健行业混合C |
1.6200 |
1.6200 |
1.6280 |
1.6280 |
-0.0080 |
-0.49% |
| 2025-11-17 |
009275 |
融通医疗保健行业混合C |
1.6280 |
1.6280 |
1.6600 |
1.6600 |
-0.0320 |
-1.93% |
| 2025-11-14 |
009275 |
融通医疗保健行业混合C |
1.6600 |
1.6600 |
1.6700 |
1.6700 |
-0.0100 |
-0.60% |
| 2025-11-13 |
009275 |
融通医疗保健行业混合C |
1.6700 |
1.6700 |
1.6580 |
1.6580 |
0.0120 |
0.72% |
|
|
| 2025-11-12 |
009275 |
融通医疗保健行业混合C |
1.6580 |
1.6580 |
1.6550 |
1.6550 |
0.0030 |
0.18% |
| 2025-11-11 |
009275 |
融通医疗保健行业混合C |
1.6550 |
1.6550 |
1.6610 |
1.6610 |
-0.0060 |
-0.36% |
| 2025-11-10 |
009275 |
融通医疗保健行业混合C |
1.6610 |
1.6610 |
1.6420 |
1.6420 |
0.0190 |
1.16% |
| 2025-11-07 |
009275 |
融通医疗保健行业混合C |
1.6420 |
1.6420 |
1.6510 |
1.6510 |
-0.0090 |
-0.55% |
| 2025-11-06 |
009275 |
融通医疗保健行业混合C |
1.6510 |
1.6510 |
1.6470 |
1.6470 |
0.0040 |
0.24% |
| 2025-11-05 |
009275 |
融通医疗保健行业混合C |
1.6470 |
1.6470 |
1.6490 |
1.6490 |
-0.0020 |
-0.12% |
| 2025-11-04 |
009275 |
融通医疗保健行业混合C |
1.6490 |
1.6490 |
1.6840 |
1.6840 |
-0.0350 |
-2.08% |
| 2025-11-03 |
009275 |
融通医疗保健行业混合C |
1.6840 |
1.6840 |
1.6870 |
1.6870 |
-0.0030 |
-0.18% |
| 2025-10-31 |
009275 |
融通医疗保健行业混合C |
1.6870 |
1.6870 |
1.6610 |
1.6610 |
0.0260 |
1.57% |
| 2025-10-30 |
009275 |
融通医疗保健行业混合C |
1.6610 |
1.6610 |
1.6910 |
1.6910 |
-0.0300 |
-1.77% |
| 2025-10-29 |
009275 |
融通医疗保健行业混合C |
1.6910 |
1.6910 |
1.6840 |
1.6840 |
0.0070 |
0.42% |
| 2025-10-28 |
009275 |
融通医疗保健行业混合C |
1.6840 |
1.6840 |
1.6940 |
1.6940 |
-0.0100 |
-0.59% |
| 2025-10-27 |
009275 |
融通医疗保健行业混合C |
1.6940 |
1.6940 |
1.6770 |
1.6770 |
0.0170 |
1.01% |
| 2025-10-24 |
009275 |
融通医疗保健行业混合C |
1.6770 |
1.6770 |
1.6680 |
1.6680 |
0.0090 |
0.54% |
| 2025-10-23 |
009275 |
融通医疗保健行业混合C |
1.6680 |
1.6680 |
1.6740 |
1.6740 |
-0.0060 |
-0.36% |
| 2025-10-22 |
009275 |
融通医疗保健行业混合C |
1.6740 |
1.6740 |
1.6880 |
1.6880 |
-0.0140 |
-0.83% |
| 2025-10-21 |
009275 |
融通医疗保健行业混合C |
1.6880 |
1.6880 |
1.6690 |
1.6690 |
0.0190 |
1.14% |
| 2025-10-20 |
009275 |
融通医疗保健行业混合C |
1.6690 |
1.6690 |
1.6580 |
1.6580 |
0.0110 |
0.66% |
| 2025-10-17 |
009275 |
融通医疗保健行业混合C |
1.6580 |
1.6580 |
1.6880 |
1.6880 |
-0.0300 |
-1.78% |
| 2025-10-16 |
009275 |
融通医疗保健行业混合C |
1.6880 |
1.6880 |
1.6870 |
1.6870 |
0.0010 |
0.06% |
| 2025-10-15 |
009275 |
融通医疗保健行业混合C |
1.6870 |
1.6870 |
1.6600 |
1.6600 |
0.0270 |
1.63% |
| 2025-10-14 |
009275 |
融通医疗保健行业混合C |
1.6600 |
1.6600 |
1.6890 |
1.6890 |
-0.0290 |
-1.72% |
| 2025-10-13 |
009275 |
融通医疗保健行业混合C |
1.6890 |
1.6890 |
1.7170 |
1.7170 |
-0.0280 |
-1.63% |
| 2025-10-10 |
009275 |
融通医疗保健行业混合C |
1.7170 |
1.7170 |
1.7530 |
1.7530 |
-0.0360 |
-2.05% |
| 2025-10-09 |
009275 |
融通医疗保健行业混合C |
1.7530 |
1.7530 |
1.7670 |
1.7670 |
-0.0140 |
-0.79% |
| 2025-09-30 |
009275 |
融通医疗保健行业混合C |
1.7670 |
1.7670 |
1.7320 |
1.7320 |
0.0350 |
2.02% |
| 2025-09-29 |
009275 |
融通医疗保健行业混合C |
1.7320 |
1.7320 |
1.7340 |
1.7340 |
-0.0020 |
-0.12% |
| 2025-09-26 |
009275 |
融通医疗保健行业混合C |
1.7340 |
1.7340 |
1.7730 |
1.7730 |
-0.0390 |
-2.20% |
| 2025-09-25 |
009275 |
融通医疗保健行业混合C |
1.7730 |
1.7730 |
1.7540 |
1.7540 |
0.0190 |
1.08% |
| 2025-09-24 |
009275 |
融通医疗保健行业混合C |
1.7540 |
1.7540 |
1.7260 |
1.7260 |
0.0280 |
1.62% |
| 2025-09-23 |
009275 |
融通医疗保健行业混合C |
1.7260 |
1.7260 |
1.7620 |
1.7620 |
-0.0360 |
-2.04% |
| 2025-09-22 |
009275 |
融通医疗保健行业混合C |
1.7620 |
1.7620 |
1.7550 |
1.7550 |
0.0070 |
0.40% |
| 2025-09-19 |
009275 |
融通医疗保健行业混合C |
1.7550 |
1.7550 |
1.7780 |
1.7780 |
-0.0230 |
-1.29% |
| 2025-09-18 |
009275 |
融通医疗保健行业混合C |
1.7780 |
1.7780 |
1.7890 |
1.7890 |
-0.0110 |
-0.61% |
