融通医疗保健行业混合C基金净值查询(009275)
今天最新净值
1.6530
0.0180 1.1000%
2024-04-26
盘中实时估值(仅供参考)
1.6537
0.0187 1.1464%
- 累计净值：1.6530
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.2430亿
- 最近资产：
- 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-9.72%
| 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 |
| 2024-04-26 |
009275 |
融通医疗保健行业混合C |
1.6530 |
1.6530 |
1.6350 |
1.6350 |
0.0180 |
1.10% |
| 2024-04-25 |
009275 |
融通医疗保健行业混合C |
1.6350 |
1.6350 |
1.6140 |
1.6140 |
0.0210 |
1.30% |
| 2024-04-24 |
009275 |
融通医疗保健行业混合C |
1.6140 |
1.6140 |
1.6180 |
1.6180 |
-0.0040 |
-0.25% |
| 2024-04-23 |
009275 |
融通医疗保健行业混合C |
1.6180 |
1.6180 |
1.6180 |
1.6180 |
0.0000 |
0.00% |
| 2024-04-22 |
009275 |
融通医疗保健行业混合C |
1.6180 |
1.6180 |
1.6090 |
1.6090 |
0.0090 |
0.56% |
| 2024-04-19 |
009275 |
融通医疗保健行业混合C |
1.6090 |
1.6090 |
1.6160 |
1.6160 |
-0.0070 |
-0.43% |
| 2024-04-18 |
009275 |
融通医疗保健行业混合C |
1.6160 |
1.6160 |
1.6160 |
1.6160 |
0.0000 |
0.00% |
| 2024-04-17 |
009275 |
融通医疗保健行业混合C |
1.6160 |
1.6160 |
1.5880 |
1.5880 |
0.0280 |
1.76% |
| 2024-04-16 |
009275 |
融通医疗保健行业混合C |
1.5880 |
1.5880 |
1.6360 |
1.6360 |
-0.0480 |
-2.93% |
| 2024-04-15 |
009275 |
融通医疗保健行业混合C |
1.6360 |
1.6360 |
1.6480 |
1.6480 |
-0.0120 |
-0.73% |
|
|
| 2024-04-12 |
009275 |
融通医疗保健行业混合C |
1.6480 |
1.6480 |
1.6600 |
1.6600 |
-0.0120 |
-0.72% |
| 2024-04-11 |
009275 |
融通医疗保健行业混合C |
1.6600 |
1.6600 |
1.6670 |
1.6670 |
-0.0070 |
-0.42% |
| 2024-04-10 |
009275 |
融通医疗保健行业混合C |
1.6670 |
1.6670 |
1.6880 |
1.6880 |
-0.0210 |
-1.24% |
| 2024-04-09 |
009275 |
融通医疗保健行业混合C |
1.6880 |
1.6880 |
1.6460 |
1.6460 |
0.0420 |
2.55% |
| 2024-04-08 |
009275 |
融通医疗保健行业混合C |
1.6460 |
1.6460 |
1.6870 |
1.6870 |
-0.0410 |
-2.43% |
| 2024-04-03 |
009275 |
融通医疗保健行业混合C |
1.6870 |
1.6870 |
1.6860 |
1.6860 |
0.0010 |
0.06% |
| 2024-04-02 |
009275 |
融通医疗保健行业混合C |
1.6860 |
1.6860 |
1.7010 |
1.7010 |
-0.0150 |
-0.88% |
| 2024-04-01 |
009275 |
融通医疗保健行业混合C |
1.7010 |
1.7010 |
1.6690 |
1.6690 |
0.0320 |
1.92% |
| 2024-03-29 |
009275 |
融通医疗保健行业混合C |
1.6690 |
1.6690 |
1.6680 |
1.6680 |
0.0010 |
0.06% |
| 2024-03-28 |
009275 |
融通医疗保健行业混合C |
1.6680 |
1.6680 |
1.6530 |
1.6530 |
0.0150 |
0.91% |
| 2024-03-27 |
009275 |
融通医疗保健行业混合C |
1.6530 |
1.6530 |
1.6730 |
1.6730 |
-0.0200 |
-1.20% |
| 2024-03-26 |
009275 |
融通医疗保健行业混合C |
1.6730 |
1.6730 |
1.6730 |
1.6730 |
0.0000 |
0.00% |
| 2024-03-25 |
009275 |
融通医疗保健行业混合C |
1.6730 |
1.6730 |
1.6990 |
1.6990 |
-0.0260 |
-1.53% |
| 2024-03-22 |
009275 |
融通医疗保健行业混合C |
1.6990 |
1.6990 |
1.7260 |
1.7260 |
-0.0270 |
-1.56% |
| 2024-03-21 |
009275 |
融通医疗保健行业混合C |
1.7260 |
1.7260 |
1.7390 |
1.7390 |
-0.0130 |
-0.75% |
|
|
| 2024-03-20 |
009275 |
融通医疗保健行业混合C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2024-03-19 |
009275 |
融通医疗保健行业混合C |
1.7390 |
1.7390 |
1.7620 |
1.7620 |
-0.0230 |
-1.31% |
| 2024-03-18 |
009275 |
融通医疗保健行业混合C |
1.7620 |
1.7620 |
1.7270 |
1.7270 |
0.0350 |
2.03% |
| 2024-03-15 |
009275 |
融通医疗保健行业混合C |
1.7270 |
1.7270 |
1.7250 |
1.7250 |
0.0020 |
0.12% |
| 2024-03-14 |
009275 |
融通医疗保健行业混合C |
1.7250 |
1.7250 |
1.7240 |
1.7240 |
0.0010 |
0.06% |
| 2024-03-13 |
009275 |
融通医疗保健行业混合C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2024-03-12 |
009275 |
融通医疗保健行业混合C |
1.7230 |
1.7230 |
1.6950 |
1.6950 |
0.0280 |
1.65% |
| 2024-03-11 |
009275 |
融通医疗保健行业混合C |
1.6950 |
1.6950 |
1.6420 |
1.6420 |
0.0530 |
3.23% |
| 2024-03-08 |
009275 |
融通医疗保健行业混合C |
1.6420 |
1.6420 |
1.6290 |
1.6290 |
0.0130 |
0.80% |
| 2024-03-07 |
009275 |
融通医疗保健行业混合C |
1.6290 |
1.6290 |
1.6640 |
1.6640 |
-0.0350 |
-2.10% |
| 2024-03-06 |
009275 |
融通医疗保健行业混合C |
1.6640 |
1.6640 |
1.6770 |
1.6770 |
-0.0130 |
-0.78% |
| 2024-03-05 |
009275 |
融通医疗保健行业混合C |
1.6770 |
1.6770 |
1.7060 |
1.7060 |
-0.0290 |
-1.70% |
| 2024-03-04 |
009275 |
融通医疗保健行业混合C |
1.7060 |
1.7060 |
1.6830 |
1.6830 |
0.0230 |
1.37% |
| 2024-03-01 |
009275 |
融通医疗保健行业混合C |
1.6830 |
1.6830 |
1.6840 |
1.6840 |
-0.0010 |
-0.06% |
| 2024-02-29 |
009275 |
融通医疗保健行业混合C |
1.6840 |
1.6840 |
1.6450 |
1.6450 |
0.0390 |
2.37% |
| 2024-02-28 |
009275 |
融通医疗保健行业混合C |
1.6450 |
1.6450 |
1.7100 |
1.7100 |
-0.0650 |
-3.80% |
| 2024-02-27 |
009275 |
融通医疗保健行业混合C |
1.7100 |
1.7100 |
1.6850 |
1.6850 |
0.0250 |
1.48% |
| 2024-02-26 |
009275 |
融通医疗保健行业混合C |
1.6850 |
1.6850 |
1.6670 |
1.6670 |
0.0180 |
1.08% |
| 2024-02-23 |
009275 |
融通医疗保健行业混合C |
1.6670 |
1.6670 |
1.6570 |
1.6570 |
0.0100 |
0.60% |
| 2024-02-22 |
009275 |
融通医疗保健行业混合C |
1.6570 |
1.6570 |
1.6490 |
1.6490 |
0.0080 |
0.49% |
| 2024-02-21 |
009275 |
融通医疗保健行业混合C |
1.6490 |
1.6490 |
1.6350 |
1.6350 |
0.0140 |
0.86% |
| 2024-02-20 |
009275 |
融通医疗保健行业混合C |
1.6350 |
1.6350 |
1.6280 |
1.6280 |
0.0070 |
0.43% |
| 2024-02-19 |
009275 |
融通医疗保健行业混合C |
1.6280 |
1.6280 |
1.6250 |
1.6250 |
0.0030 |
0.18% |
| 2024-02-08 |
009275 |
融通医疗保健行业混合C |
1.6250 |
1.6250 |
1.5470 |
1.5470 |
0.0780 |
5.04% |
| 2024-02-07 |
009275 |
融通医疗保健行业混合C |
1.5470 |
1.5470 |
1.5200 |
1.5200 |
0.0270 |
1.78% |
| 2024-02-06 |
009275 |
融通医疗保健行业混合C |
1.5200 |
1.5200 |
1.4220 |
1.4220 |
0.0980 |
6.89% |
| 2024-02-05 |
009275 |
融通医疗保健行业混合C |
1.4220 |
1.4220 |
1.4770 |
1.4770 |
-0.0550 |
-3.72% |
| 2024-02-02 |
009275 |
融通医疗保健行业混合C |
1.4770 |
1.4770 |
1.5330 |
1.5330 |
-0.0560 |
-3.65% |
| 2024-02-01 |
009275 |
融通医疗保健行业混合C |
1.5330 |
1.5330 |
1.5370 |
1.5370 |
-0.0040 |
-0.26% |
| 2024-01-31 |
009275 |
融通医疗保健行业混合C |
1.5370 |
1.5370 |
1.5990 |
1.5990 |
-0.0620 |
-3.88% |
| 2024-01-30 |
009275 |
融通医疗保健行业混合C |
1.5990 |
1.5990 |
1.6500 |
1.6500 |
-0.0510 |
-3.09% |
| 2024-01-29 |
009275 |
融通医疗保健行业混合C |
1.6500 |
1.6500 |
1.6760 |
1.6760 |
-0.0260 |
-1.55% |
