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
近一年,融通医疗保健行业混合C(009275)基金累计收益率-18.38%
| 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% |
| 2024-01-26 |
009275 |
融通医疗保健行业混合C |
1.6760 |
1.6760 |
1.7090 |
1.7090 |
-0.0330 |
-1.93% |
| 2024-01-25 |
009275 |
融通医疗保健行业混合C |
1.7090 |
1.7090 |
1.6700 |
1.6700 |
0.0390 |
2.34% |
| 2024-01-24 |
009275 |
融通医疗保健行业混合C |
1.6700 |
1.6700 |
1.6700 |
1.6700 |
0.0000 |
0.00% |
| 2024-01-23 |
009275 |
融通医疗保健行业混合C |
1.6700 |
1.6700 |
1.6660 |
1.6660 |
0.0040 |
0.24% |
| 2024-01-22 |
009275 |
融通医疗保健行业混合C |
1.6660 |
1.6660 |
1.7620 |
1.7620 |
-0.0960 |
-5.45% |
| 2024-01-19 |
009275 |
融通医疗保健行业混合C |
1.7620 |
1.7620 |
1.7770 |
1.7770 |
-0.0150 |
-0.84% |
| 2024-01-18 |
009275 |
融通医疗保健行业混合C |
1.7770 |
1.7770 |
1.7830 |
1.7830 |
-0.0060 |
-0.34% |
| 2024-01-17 |
009275 |
融通医疗保健行业混合C |
1.7830 |
1.7830 |
1.8280 |
1.8280 |
-0.0450 |
-2.46% |
| 2024-01-16 |
009275 |
融通医疗保健行业混合C |
1.8280 |
1.8280 |
1.8350 |
1.8350 |
-0.0070 |
-0.38% |
| 2024-01-15 |
009275 |
融通医疗保健行业混合C |
1.8350 |
1.8350 |
1.8280 |
1.8280 |
0.0070 |
0.38% |
| 2024-01-12 |
009275 |
融通医疗保健行业混合C |
1.8280 |
1.8280 |
1.8510 |
1.8510 |
-0.0230 |
-1.24% |
| 2024-01-11 |
009275 |
融通医疗保健行业混合C |
1.8510 |
1.8510 |
1.8400 |
1.8400 |
0.0110 |
0.60% |
| 2024-01-10 |
009275 |
融通医疗保健行业混合C |
1.8400 |
1.8400 |
1.8540 |
1.8540 |
-0.0140 |
-0.76% |
| 2024-01-09 |
009275 |
融通医疗保健行业混合C |
1.8540 |
1.8540 |
1.8480 |
1.8480 |
0.0060 |
0.32% |
| 2024-01-08 |
009275 |
融通医疗保健行业混合C |
1.8480 |
1.8480 |
1.8830 |
1.8830 |
-0.0350 |
-1.86% |
| 2024-01-05 |
009275 |
融通医疗保健行业混合C |
1.8830 |
1.8830 |
1.9180 |
1.9180 |
-0.0350 |
-1.82% |
| 2024-01-04 |
009275 |
融通医疗保健行业混合C |
1.9180 |
1.9180 |
1.9180 |
1.9180 |
0.0000 |
0.00% |
| 2024-01-03 |
009275 |
融通医疗保健行业混合C |
1.9180 |
1.9180 |
1.9290 |
1.9290 |
-0.0110 |
-0.57% |
| 2024-01-02 |
009275 |
融通医疗保健行业混合C |
1.9290 |
1.9290 |
1.9170 |
1.9170 |
0.0120 |
0.63% |
| 2023-12-29 |
009275 |
融通医疗保健行业混合C |
1.9170 |
1.9170 |
1.8910 |
1.8910 |
0.0260 |
1.37% |
| 2023-12-28 |
009275 |
融通医疗保健行业混合C |
1.8910 |
1.8910 |
1.8770 |
1.8770 |
0.0140 |
0.75% |
| 2023-12-27 |
009275 |
融通医疗保健行业混合C |
1.8770 |
1.8770 |
1.8490 |
1.8490 |
0.0280 |
1.51% |
| 2023-12-26 |
009275 |
融通医疗保健行业混合C |
1.8490 |
1.8490 |
1.8730 |
1.8730 |
-0.0240 |
-1.28% |
| 2023-12-25 |
009275 |
融通医疗保健行业混合C |
1.8730 |
1.8730 |
1.8600 |
1.8600 |
0.0130 |
0.70% |
| 2023-12-22 |
009275 |
融通医疗保健行业混合C |
1.8600 |
1.8600 |
1.8820 |
1.8820 |
-0.0220 |
-1.17% |
| 2023-12-21 |
009275 |
融通医疗保健行业混合C |
1.8820 |
1.8820 |
1.8820 |
1.8820 |
0.0000 |
0.00% |
| 2023-12-20 |
009275 |
融通医疗保健行业混合C |
1.8820 |
1.8820 |
1.8910 |
1.8910 |
-0.0090 |
-0.48% |
| 2023-12-19 |
009275 |
融通医疗保健行业混合C |
1.8910 |
1.8910 |
1.9010 |
1.9010 |
-0.0100 |
-0.53% |
| 2023-12-18 |
009275 |
融通医疗保健行业混合C |
1.9010 |
1.9010 |
1.9130 |
1.9130 |
-0.0120 |
-0.63% |
| 2023-12-15 |
009275 |
融通医疗保健行业混合C |
1.9130 |
1.9130 |
1.9400 |
1.9400 |
-0.0270 |
-1.39% |
| 2023-12-14 |
009275 |
融通医疗保健行业混合C |
1.9400 |
1.9400 |
1.9470 |
1.9470 |
-0.0070 |
-0.36% |
| 2023-12-13 |
009275 |
融通医疗保健行业混合C |
1.9470 |
1.9470 |
1.9580 |
1.9580 |
-0.0110 |
-0.56% |
| 2023-12-12 |
009275 |
融通医疗保健行业混合C |
1.9580 |
1.9580 |
1.9530 |
1.9530 |
0.0050 |
0.26% |
| 2023-12-11 |
009275 |
融通医疗保健行业混合C |
1.9530 |
1.9530 |
1.9410 |
1.9410 |
0.0120 |
0.62% |
| 2023-12-08 |
009275 |
融通医疗保健行业混合C |
1.9410 |
1.9410 |
1.9320 |
1.9320 |
0.0090 |
0.47% |
| 2023-12-07 |
009275 |
融通医疗保健行业混合C |
1.9320 |
1.9320 |
1.9400 |
1.9400 |
-0.0080 |
-0.41% |
| 2023-12-06 |
009275 |
融通医疗保健行业混合C |
1.9400 |
1.9400 |
1.9450 |
1.9450 |
-0.0050 |
-0.26% |
| 2023-12-05 |
009275 |
融通医疗保健行业混合C |
1.9450 |
1.9450 |
1.9660 |
1.9660 |
-0.0210 |
-1.07% |
| 2023-12-04 |
009275 |
融通医疗保健行业混合C |
1.9660 |
1.9660 |
1.9920 |
1.9920 |
-0.0260 |
-1.31% |
| 2023-12-01 |
009275 |
融通医疗保健行业混合C |
1.9920 |
1.9920 |
1.9930 |
1.9930 |
-0.0010 |
-0.05% |
| 2023-11-30 |
009275 |
融通医疗保健行业混合C |
1.9930 |
1.9930 |
1.9810 |
1.9810 |
0.0120 |
0.61% |
| 2023-11-29 |
009275 |
融通医疗保健行业混合C |
1.9810 |
1.9810 |
1.9970 |
1.9970 |
-0.0160 |
-0.80% |
| 2023-11-28 |
009275 |
融通医疗保健行业混合C |
1.9970 |
1.9970 |
1.9790 |
1.9790 |
0.0180 |
0.91% |
| 2023-11-27 |
009275 |
融通医疗保健行业混合C |
1.9790 |
1.9790 |
1.9850 |
1.9850 |
-0.0060 |
-0.30% |
| 2023-11-24 |
009275 |
融通医疗保健行业混合C |
1.9850 |
1.9850 |
1.9730 |
1.9730 |
0.0120 |
0.61% |
| 2023-11-23 |
009275 |
融通医疗保健行业混合C |
1.9730 |
1.9730 |
1.9540 |
1.9540 |
0.0190 |
0.97% |
| 2023-11-22 |
009275 |
融通医疗保健行业混合C |
1.9540 |
1.9540 |
1.9760 |
1.9760 |
-0.0220 |
-1.11% |
| 2023-11-20 |
009275 |
融通医疗保健行业混合C |
1.9790 |
1.9790 |
1.9590 |
1.9590 |
0.0200 |
1.02% |
| 2023-11-17 |
009275 |
融通医疗保健行业混合C |
1.9590 |
1.9590 |
1.9330 |
1.9330 |
0.0260 |
1.35% |
| 2023-11-16 |
009275 |
融通医疗保健行业混合C |
1.9330 |
1.9330 |
1.9570 |
1.9570 |
-0.0240 |
-1.23% |
| 2023-11-15 |
009275 |
融通医疗保健行业混合C |
1.9570 |
1.9570 |
1.9550 |
1.9550 |
0.0020 |
0.10% |
| 2023-11-14 |
009275 |
融通医疗保健行业混合C |
1.9550 |
1.9550 |
1.9400 |
1.9400 |
0.0150 |
0.77% |
| 2023-11-13 |
009275 |
融通医疗保健行业混合C |
1.9400 |
1.9400 |
1.9530 |
1.9530 |
-0.0130 |
-0.67% |
| 2023-11-10 |
009275 |
融通医疗保健行业混合C |
1.9530 |
1.9530 |
1.9230 |
1.9230 |
0.0300 |
1.56% |
| 2023-11-09 |
009275 |
融通医疗保健行业混合C |
1.9230 |
1.9230 |
1.9360 |
1.9360 |
-0.0130 |
-0.67% |
| 2023-11-08 |
009275 |
融通医疗保健行业混合C |
1.9360 |
1.9360 |
1.9030 |
1.9030 |
0.0330 |
1.73% |
| 2023-11-07 |
009275 |
融通医疗保健行业混合C |
1.9030 |
1.9030 |
1.9140 |
1.9140 |
-0.0110 |
-0.57% |
| 2023-11-06 |
009275 |
融通医疗保健行业混合C |
1.9140 |
1.9140 |
1.8770 |
1.8770 |
0.0370 |
1.97% |
| 2023-11-03 |
009275 |
融通医疗保健行业混合C |
1.8770 |
1.8770 |
1.8650 |
1.8650 |
0.0120 |
0.64% |
| 2023-11-02 |
009275 |
融通医疗保健行业混合C |
1.8650 |
1.8650 |
1.8850 |
1.8850 |
-0.0200 |
-1.06% |
| 2023-11-01 |
009275 |
融通医疗保健行业混合C |
1.8850 |
1.8850 |
1.8680 |
1.8680 |
0.0170 |
0.91% |
| 2023-10-31 |
009275 |
融通医疗保健行业混合C |
1.8680 |
1.8680 |
1.8830 |
1.8830 |
-0.0150 |
-0.80% |
| 2023-10-30 |
009275 |
融通医疗保健行业混合C |
1.8830 |
1.8830 |
1.8410 |
1.8410 |
0.0420 |
2.28% |
| 2023-10-27 |
009275 |
融通医疗保健行业混合C |
1.8410 |
1.8410 |
1.7550 |
1.7550 |
0.0860 |
4.90% |
| 2023-10-26 |
009275 |
融通医疗保健行业混合C |
1.7550 |
1.7550 |
1.7380 |
1.7380 |
0.0170 |
0.98% |
| 2023-10-25 |
009275 |
融通医疗保健行业混合C |
1.7380 |
1.7380 |
1.7480 |
1.7480 |
-0.0100 |
-0.57% |
| 2023-10-24 |
009275 |
融通医疗保健行业混合C |
1.7480 |
1.7480 |
1.7200 |
1.7200 |
0.0280 |
1.63% |
| 2023-10-23 |
009275 |
融通医疗保健行业混合C |
1.7200 |
1.7200 |
1.7440 |
1.7440 |
-0.0240 |
-1.38% |
| 2023-10-20 |
009275 |
融通医疗保健行业混合C |
1.7440 |
1.7440 |
1.7680 |
1.7680 |
-0.0240 |
-1.36% |
| 2023-10-19 |
009275 |
融通医疗保健行业混合C |
1.7680 |
1.7680 |
1.7980 |
1.7980 |
-0.0300 |
-1.67% |
| 2023-10-18 |
009275 |
融通医疗保健行业混合C |
1.7980 |
1.7980 |
1.8340 |
1.8340 |
-0.0360 |
-1.96% |
| 2023-10-17 |
009275 |
融通医疗保健行业混合C |
1.8340 |
1.8340 |
1.8420 |
1.8420 |
-0.0080 |
-0.43% |
| 2023-10-16 |
009275 |
融通医疗保健行业混合C |
1.8420 |
1.8420 |
1.8630 |
1.8630 |
-0.0210 |
-1.13% |
| 2023-10-13 |
009275 |
融通医疗保健行业混合C |
1.8630 |
1.8630 |
1.8540 |
1.8540 |
0.0090 |
0.49% |
| 2023-10-12 |
009275 |
融通医疗保健行业混合C |
1.8540 |
1.8540 |
1.8450 |
1.8450 |
0.0090 |
0.49% |
| 2023-10-11 |
009275 |
融通医疗保健行业混合C |
1.8450 |
1.8450 |
1.8060 |
1.8060 |
0.0390 |
2.16% |
| 2023-10-10 |
009275 |
融通医疗保健行业混合C |
1.8060 |
1.8060 |
1.8430 |
1.8430 |
-0.0370 |
-2.01% |
| 2023-10-09 |
009275 |
融通医疗保健行业混合C |
1.8430 |
1.8430 |
1.8410 |
1.8410 |
0.0020 |
0.11% |
| 2023-09-28 |
009275 |
融通医疗保健行业混合C |
1.8410 |
1.8410 |
1.8450 |
1.8450 |
-0.0040 |
-0.22% |
| 2023-09-27 |
009275 |
融通医疗保健行业混合C |
1.8450 |
1.8450 |
1.8050 |
1.8050 |
0.0400 |
2.22% |
| 2023-09-26 |
009275 |
融通医疗保健行业混合C |
1.8050 |
1.8050 |
1.8160 |
1.8160 |
-0.0110 |
-0.61% |
| 2023-09-25 |
009275 |
融通医疗保健行业混合C |
1.8160 |
1.8160 |
1.7970 |
1.7970 |
0.0190 |
1.06% |
| 2023-09-22 |
009275 |
融通医疗保健行业混合C |
1.7970 |
1.7970 |
1.7730 |
1.7730 |
0.0240 |
1.35% |
| 2023-09-21 |
009275 |
融通医疗保健行业混合C |
1.7730 |
1.7730 |
1.7940 |
1.7940 |
-0.0210 |
-1.17% |
| 2023-09-20 |
009275 |
融通医疗保健行业混合C |
1.7940 |
1.7940 |
1.8030 |
1.8030 |
-0.0090 |
-0.50% |
| 2023-09-19 |
009275 |
融通医疗保健行业混合C |
1.8030 |
1.8030 |
1.8100 |
1.8100 |
-0.0070 |
-0.39% |
| 2023-09-18 |
009275 |
融通医疗保健行业混合C |
1.8100 |
1.8100 |
1.7900 |
1.7900 |
0.0200 |
1.12% |
| 2023-09-15 |
009275 |
融通医疗保健行业混合C |
1.7900 |
1.7900 |
1.7620 |
1.7620 |
0.0280 |
1.59% |
| 2023-09-14 |
009275 |
融通医疗保健行业混合C |
1.7620 |
1.7620 |
1.7680 |
1.7680 |
-0.0060 |
-0.34% |
| 2023-09-13 |
009275 |
融通医疗保健行业混合C |
1.7680 |
1.7680 |
1.7780 |
1.7780 |
-0.0100 |
-0.56% |
| 2023-09-12 |
009275 |
融通医疗保健行业混合C |
1.7780 |
1.7780 |
1.7580 |
1.7580 |
0.0200 |
1.14% |
| 2023-09-11 |
009275 |
融通医疗保健行业混合C |
1.7580 |
1.7580 |
1.7080 |
1.7080 |
0.0500 |
2.93% |
| 2023-09-08 |
009275 |
融通医疗保健行业混合C |
1.7080 |
1.7080 |
1.7070 |
1.7070 |
0.0010 |
0.06% |
| 2023-09-07 |
009275 |
融通医疗保健行业混合C |
1.7070 |
1.7070 |
1.7360 |
1.7360 |
-0.0290 |
-1.67% |
| 2023-09-06 |
009275 |
融通医疗保健行业混合C |
1.7360 |
1.7360 |
1.7510 |
1.7510 |
-0.0150 |
-0.86% |
| 2023-09-05 |
009275 |
融通医疗保健行业混合C |
1.7510 |
1.7510 |
1.7520 |
1.7520 |
-0.0010 |
-0.06% |
| 2023-09-04 |
009275 |
融通医疗保健行业混合C |
1.7520 |
1.7520 |
1.7540 |
1.7540 |
-0.0020 |
-0.11% |
| 2023-09-01 |
009275 |
融通医疗保健行业混合C |
1.7540 |
1.7540 |
1.7680 |
1.7680 |
-0.0140 |
-0.79% |
| 2023-08-31 |
009275 |
融通医疗保健行业混合C |
1.7680 |
1.7680 |
1.7710 |
1.7710 |
-0.0030 |
-0.17% |
| 2023-08-30 |
009275 |
融通医疗保健行业混合C |
1.7710 |
1.7710 |
1.7560 |
1.7560 |
0.0150 |
0.85% |
| 2023-08-29 |
009275 |
融通医疗保健行业混合C |
1.7560 |
1.7560 |
1.7020 |
1.7020 |
0.0540 |
3.17% |
| 2023-08-28 |
009275 |
融通医疗保健行业混合C |
1.7020 |
1.7020 |
1.6960 |
1.6960 |
0.0060 |
0.35% |
| 2023-08-25 |
009275 |
融通医疗保健行业混合C |
1.6960 |
1.6960 |
1.7260 |
1.7260 |
-0.0300 |
-1.74% |
| 2023-08-24 |
009275 |
融通医疗保健行业混合C |
1.7260 |
1.7260 |
1.7000 |
1.7000 |
0.0260 |
1.53% |
| 2023-08-23 |
009275 |
融通医疗保健行业混合C |
1.7000 |
1.7000 |
1.7270 |
1.7270 |
-0.0270 |
-1.56% |
| 2023-08-22 |
009275 |
融通医疗保健行业混合C |
1.7270 |
1.7270 |
1.7500 |
1.7500 |
-0.0230 |
-1.31% |
| 2023-08-21 |
009275 |
融通医疗保健行业混合C |
1.7500 |
1.7500 |
1.7600 |
1.7600 |
-0.0100 |
-0.57% |
| 2023-08-18 |
009275 |
融通医疗保健行业混合C |
1.7600 |
1.7600 |
1.8010 |
1.8010 |
-0.0410 |
-2.28% |
| 2023-08-17 |
009275 |
融通医疗保健行业混合C |
1.8010 |
1.8010 |
1.8020 |
1.8020 |
-0.0010 |
-0.06% |
| 2023-08-16 |
009275 |
融通医疗保健行业混合C |
1.8020 |
1.8020 |
1.8120 |
1.8120 |
-0.0100 |
-0.55% |
| 2023-08-15 |
009275 |
融通医疗保健行业混合C |
1.8120 |
1.8120 |
1.8120 |
1.8120 |
0.0000 |
0.00% |
| 2023-08-14 |
009275 |
融通医疗保健行业混合C |
1.8120 |
1.8120 |
1.8090 |
1.8090 |
0.0030 |
0.17% |
| 2023-08-11 |
009275 |
融通医疗保健行业混合C |
1.8090 |
1.8090 |
1.8090 |
1.8090 |
0.0000 |
0.00% |
| 2023-08-10 |
009275 |
融通医疗保健行业混合C |
1.8090 |
1.8090 |
1.8150 |
1.8150 |
-0.0060 |
-0.33% |
| 2023-08-09 |
009275 |
融通医疗保健行业混合C |
1.8150 |
1.8150 |
1.7870 |
1.7870 |
0.0280 |
1.57% |
| 2023-08-08 |
009275 |
融通医疗保健行业混合C |
1.7870 |
1.7870 |
1.7790 |
1.7790 |
0.0080 |
0.45% |
| 2023-08-07 |
009275 |
融通医疗保健行业混合C |
1.7790 |
1.7790 |
1.8240 |
1.8240 |
-0.0450 |
-2.47% |
| 2023-08-04 |
009275 |
融通医疗保健行业混合C |
1.8240 |
1.8240 |
1.8410 |
1.8410 |
-0.0170 |
-0.92% |
| 2023-08-03 |
009275 |
融通医疗保健行业混合C |
1.8410 |
1.8410 |
1.7890 |
1.7890 |
0.0520 |
2.91% |
| 2023-08-02 |
009275 |
融通医疗保健行业混合C |
1.7890 |
1.7890 |
1.8090 |
1.8090 |
-0.0200 |
-1.11% |
| 2023-08-01 |
009275 |
融通医疗保健行业混合C |
1.8090 |
1.8090 |
1.8250 |
1.8250 |
-0.0160 |
-0.88% |
| 2023-07-31 |
009275 |
融通医疗保健行业混合C |
1.8250 |
1.8250 |
1.8390 |
1.8390 |
-0.0140 |
-0.76% |
| 2023-07-28 |
009275 |
融通医疗保健行业混合C |
1.8390 |
1.8390 |
1.8250 |
1.8250 |
0.0140 |
0.77% |
| 2023-07-27 |
009275 |
融通医疗保健行业混合C |
1.8250 |
1.8250 |
1.8290 |
1.8290 |
-0.0040 |
-0.22% |
| 2023-07-26 |
009275 |
融通医疗保健行业混合C |
1.8290 |
1.8290 |
1.8060 |
1.8060 |
0.0230 |
1.27% |
| 2023-07-25 |
009275 |
融通医疗保健行业混合C |
1.8060 |
1.8060 |
1.7940 |
1.7940 |
0.0120 |
0.67% |
| 2023-07-24 |
009275 |
融通医疗保健行业混合C |
1.7940 |
1.7940 |
1.7870 |
1.7870 |
0.0070 |
0.39% |
| 2023-07-21 |
009275 |
融通医疗保健行业混合C |
1.7870 |
1.7870 |
1.7740 |
1.7740 |
0.0130 |
0.73% |
| 2023-07-20 |
009275 |
融通医疗保健行业混合C |
1.7740 |
1.7740 |
1.7860 |
1.7860 |
-0.0120 |
-0.67% |
| 2023-07-19 |
009275 |
融通医疗保健行业混合C |
1.7860 |
1.7860 |
1.7980 |
1.7980 |
-0.0120 |
-0.67% |
| 2023-07-18 |
009275 |
融通医疗保健行业混合C |
1.7980 |
1.7980 |
1.8050 |
1.8050 |
-0.0070 |
-0.39% |
| 2023-07-17 |
009275 |
融通医疗保健行业混合C |
1.8050 |
1.8050 |
1.8130 |
1.8130 |
-0.0080 |
-0.44% |
| 2023-07-14 |
009275 |
融通医疗保健行业混合C |
1.8130 |
1.8130 |
1.8310 |
1.8310 |
-0.0180 |
-0.98% |
| 2023-07-13 |
009275 |
融通医疗保健行业混合C |
1.8310 |
1.8310 |
1.8060 |
1.8060 |
0.0250 |
1.38% |
| 2023-07-12 |
009275 |
融通医疗保健行业混合C |
1.8060 |
1.8060 |
1.8260 |
1.8260 |
-0.0200 |
-1.10% |
| 2023-07-11 |
009275 |
融通医疗保健行业混合C |
1.8260 |
1.8260 |
1.8170 |
1.8170 |
0.0090 |
0.50% |
| 2023-07-10 |
009275 |
融通医疗保健行业混合C |
1.8170 |
1.8170 |
1.8040 |
1.8040 |
0.0130 |
0.72% |
| 2023-07-07 |
009275 |
融通医疗保健行业混合C |
1.8040 |
1.8040 |
1.8050 |
1.8050 |
-0.0010 |
-0.06% |
| 2023-07-06 |
009275 |
融通医疗保健行业混合C |
1.8050 |
1.8050 |
1.8330 |
1.8330 |
-0.0280 |
-1.53% |
| 2023-07-05 |
009275 |
融通医疗保健行业混合C |
1.8330 |
1.8330 |
1.8460 |
1.8460 |
-0.0130 |
-0.70% |
| 2023-07-04 |
009275 |
融通医疗保健行业混合C |
1.8460 |
1.8460 |
1.8490 |
1.8490 |
-0.0030 |
-0.16% |
| 2023-07-03 |
009275 |
融通医疗保健行业混合C |
1.8490 |
1.8490 |
1.8450 |
1.8450 |
0.0040 |
0.22% |
| 2023-06-30 |
009275 |
融通医疗保健行业混合C |
1.8450 |
1.8450 |
1.8260 |
1.8260 |
0.0190 |
1.04% |
| 2023-06-29 |
009275 |
融通医疗保健行业混合C |
1.8260 |
1.8260 |
1.8320 |
1.8320 |
-0.0060 |
-0.33% |
| 2023-06-28 |
009275 |
融通医疗保健行业混合C |
1.8320 |
1.8320 |
1.8360 |
1.8360 |
-0.0040 |
-0.22% |
| 2023-06-27 |
009275 |
融通医疗保健行业混合C |
1.8360 |
1.8360 |
1.8240 |
1.8240 |
0.0120 |
0.66% |
| 2023-06-26 |
009275 |
融通医疗保健行业混合C |
1.8240 |
1.8240 |
1.8370 |
1.8370 |
-0.0130 |
-0.71% |
| 2023-06-21 |
009275 |
融通医疗保健行业混合C |
1.8370 |
1.8370 |
1.8710 |
1.8710 |
-0.0340 |
-1.82% |
| 2023-06-20 |
009275 |
融通医疗保健行业混合C |
1.8710 |
1.8710 |
1.8810 |
1.8810 |
-0.0100 |
-0.53% |
| 2023-06-19 |
009275 |
融通医疗保健行业混合C |
1.8810 |
1.8810 |
1.8960 |
1.8960 |
-0.0150 |
-0.79% |
| 2023-06-16 |
009275 |
融通医疗保健行业混合C |
1.8960 |
1.8960 |
1.9070 |
1.9070 |
-0.0110 |
-0.58% |
| 2023-06-15 |
009275 |
融通医疗保健行业混合C |
1.9070 |
1.9070 |
1.8750 |
1.8750 |
0.0320 |
1.71% |
| 2023-06-14 |
009275 |
融通医疗保健行业混合C |
1.8750 |
1.8750 |
1.8510 |
1.8510 |
0.0240 |
1.30% |
| 2023-06-13 |
009275 |
融通医疗保健行业混合C |
1.8510 |
1.8510 |
1.8660 |
1.8660 |
-0.0150 |
-0.80% |
| 2023-06-12 |
009275 |
融通医疗保健行业混合C |
1.8660 |
1.8660 |
1.8640 |
1.8640 |
0.0020 |
0.11% |
| 2023-06-09 |
009275 |
融通医疗保健行业混合C |
1.8640 |
1.8640 |
1.8480 |
1.8480 |
0.0160 |
0.87% |
| 2023-06-08 |
009275 |
融通医疗保健行业混合C |
1.8480 |
1.8480 |
1.8620 |
1.8620 |
-0.0140 |
-0.75% |
| 2023-06-07 |
009275 |
融通医疗保健行业混合C |
1.8620 |
1.8620 |
1.8850 |
1.8850 |
-0.0230 |
-1.22% |
| 2023-06-06 |
009275 |
融通医疗保健行业混合C |
1.8850 |
1.8850 |
1.9280 |
1.9280 |
-0.0430 |
-2.23% |
| 2023-06-05 |
009275 |
融通医疗保健行业混合C |
1.9280 |
1.9280 |
1.9360 |
1.9360 |
-0.0080 |
-0.41% |
| 2023-06-02 |
009275 |
融通医疗保健行业混合C |
1.9360 |
1.9360 |
1.9340 |
1.9340 |
0.0020 |
0.10% |
| 2023-06-01 |
009275 |
融通医疗保健行业混合C |
1.9340 |
1.9340 |
1.9270 |
1.9270 |
0.0070 |
0.36% |
| 2023-05-31 |
009275 |
融通医疗保健行业混合C |
1.9270 |
1.9270 |
1.9410 |
1.9410 |
-0.0140 |
-0.72% |
| 2023-05-30 |
009275 |
融通医疗保健行业混合C |
1.9410 |
1.9410 |
1.9590 |
1.9590 |
-0.0180 |
-0.92% |
| 2023-05-29 |
009275 |
融通医疗保健行业混合C |
1.9590 |
1.9590 |
1.9620 |
1.9620 |
-0.0030 |
-0.15% |
| 2023-05-26 |
009275 |
融通医疗保健行业混合C |
1.9620 |
1.9620 |
1.9620 |
1.9620 |
0.0000 |
0.00% |
| 2023-05-25 |
009275 |
融通医疗保健行业混合C |
1.9620 |
1.9620 |
1.9720 |
1.9720 |
-0.0100 |
-0.51% |
| 2023-05-24 |
009275 |
融通医疗保健行业混合C |
1.9720 |
1.9720 |
1.9880 |
1.9880 |
-0.0160 |
-0.80% |
| 2023-05-23 |
009275 |
融通医疗保健行业混合C |
1.9880 |
1.9880 |
1.9750 |
1.9750 |
0.0130 |
0.66% |
| 2023-05-22 |
009275 |
融通医疗保健行业混合C |
1.9750 |
1.9750 |
1.9620 |
1.9620 |
0.0130 |
0.66% |
| 2023-05-19 |
009275 |
融通医疗保健行业混合C |
1.9620 |
1.9620 |
1.9370 |
1.9370 |
0.0250 |
1.29% |
| 2023-05-18 |
009275 |
融通医疗保健行业混合C |
1.9370 |
1.9370 |
1.9590 |
1.9590 |
-0.0220 |
-1.12% |
| 2023-05-17 |
009275 |
融通医疗保健行业混合C |
1.9590 |
1.9590 |
1.9710 |
1.9710 |
-0.0120 |
-0.61% |
| 2023-05-16 |
009275 |
融通医疗保健行业混合C |
1.9710 |
1.9710 |
1.9680 |
1.9680 |
0.0030 |
0.15% |
| 2023-05-15 |
009275 |
融通医疗保健行业混合C |
1.9680 |
1.9680 |
1.9440 |
1.9440 |
0.0240 |
1.23% |
| 2023-05-12 |
009275 |
融通医疗保健行业混合C |
1.9440 |
1.9440 |
1.9480 |
1.9480 |
-0.0040 |
-0.21% |
| 2023-05-11 |
009275 |
融通医疗保健行业混合C |
1.9480 |
1.9480 |
1.9540 |
1.9540 |
-0.0060 |
-0.31% |
| 2023-05-10 |
009275 |
融通医疗保健行业混合C |
1.9540 |
1.9540 |
1.9450 |
1.9450 |
0.0090 |
0.46% |
| 2023-05-09 |
009275 |
融通医疗保健行业混合C |
1.9450 |
1.9450 |
1.9780 |
1.9780 |
-0.0330 |
-1.67% |
| 2023-05-08 |
009275 |
融通医疗保健行业混合C |
1.9780 |
1.9780 |
2.0000 |
2.0000 |
-0.0220 |
-1.10% |
| 2023-05-05 |
009275 |
融通医疗保健行业混合C |
2.0000 |
2.0000 |
2.0280 |
2.0280 |
-0.0280 |
-1.38% |
| 2023-05-04 |
009275 |
融通医疗保健行业混合C |
2.0280 |
2.0280 |
2.0180 |
2.0180 |
0.0100 |
0.50% |
