融通医疗保健行业基金净值查询(161616)
今天最新净值
1.7610
0.0020 0.1100%
2024-04-18
盘中实时估值(仅供参考)
1.6519
0.0029 0.1752%
- 累计净值：2.1250
- 成立日期：2012-07-26
- 基金类型：
- 成立份额：3.361亿份
- 最近份额：7.1563亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：蒋秀蕾 万民远 刘曦阳
近一季,融通医疗保健行业(161616)基金累计收益率-9.60%
| 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 |
| 2024-04-18 |
161616 |
融通医疗保健行业 |
1.6480 |
2.0120 |
1.6490 |
2.0130 |
-0.0010 |
-0.06% |
| 2024-04-17 |
161616 |
融通医疗保健行业 |
1.6490 |
2.0130 |
1.6200 |
1.9840 |
0.0290 |
1.79% |
| 2024-04-16 |
161616 |
融通医疗保健行业 |
1.6200 |
1.9840 |
1.6690 |
2.0330 |
-0.0490 |
-2.94% |
| 2024-04-15 |
161616 |
融通医疗保健行业 |
1.6690 |
2.0330 |
1.6810 |
2.0450 |
-0.0120 |
-0.71% |
| 2024-04-12 |
161616 |
融通医疗保健行业 |
1.6810 |
2.0450 |
1.6940 |
2.0580 |
-0.0130 |
-0.77% |
| 2024-04-11 |
161616 |
融通医疗保健行业 |
1.6940 |
2.0580 |
1.7010 |
2.0650 |
-0.0070 |
-0.41% |
| 2024-04-10 |
161616 |
融通医疗保健行业 |
1.7010 |
2.0650 |
1.7220 |
2.0860 |
-0.0210 |
-1.22% |
| 2024-04-09 |
161616 |
融通医疗保健行业 |
1.7220 |
2.0860 |
1.6790 |
2.0430 |
0.0430 |
2.56% |
| 2024-04-08 |
161616 |
融通医疗保健行业 |
1.6790 |
2.0430 |
1.7210 |
2.0850 |
-0.0420 |
-2.44% |
| 2024-04-03 |
161616 |
融通医疗保健行业 |
1.7210 |
2.0850 |
1.7200 |
2.0840 |
0.0010 |
0.06% |
|
|
| 2024-04-02 |
161616 |
融通医疗保健行业 |
1.7200 |
2.0840 |
1.7350 |
2.0990 |
-0.0150 |
-0.86% |
| 2024-04-01 |
161616 |
融通医疗保健行业 |
1.7350 |
2.0990 |
1.7020 |
2.0660 |
0.0330 |
1.94% |
| 2024-03-29 |
161616 |
融通医疗保健行业 |
1.7020 |
2.0660 |
1.7010 |
2.0650 |
0.0010 |
0.06% |
| 2024-03-28 |
161616 |
融通医疗保健行业 |
1.7010 |
2.0650 |
1.6860 |
2.0500 |
0.0150 |
0.89% |
| 2024-03-27 |
161616 |
融通医疗保健行业 |
1.6860 |
2.0500 |
1.7060 |
2.0700 |
-0.0200 |
-1.17% |
| 2024-03-26 |
161616 |
融通医疗保健行业 |
1.7060 |
2.0700 |
1.7060 |
2.0700 |
0.0000 |
0.00% |
| 2024-03-25 |
161616 |
融通医疗保健行业 |
1.7060 |
2.0700 |
1.7330 |
2.0970 |
-0.0270 |
-1.56% |
| 2024-03-22 |
161616 |
融通医疗保健行业 |
1.7330 |
2.0970 |
1.7610 |
2.1250 |
-0.0280 |
-1.59% |
| 2024-03-21 |
161616 |
融通医疗保健行业 |
1.7610 |
2.1250 |
1.7740 |
2.1380 |
-0.0130 |
-0.73% |
| 2024-03-20 |
161616 |
融通医疗保健行业 |
1.7740 |
2.1380 |
1.7730 |
2.1370 |
0.0010 |
0.06% |
| 2024-03-19 |
161616 |
融通医疗保健行业 |
1.7730 |
2.1370 |
1.7970 |
2.1610 |
-0.0240 |
-1.34% |
| 2024-03-18 |
161616 |
融通医疗保健行业 |
1.7970 |
2.1610 |
1.7610 |
2.1250 |
0.0360 |
2.04% |
| 2024-03-15 |
161616 |
融通医疗保健行业 |
1.7610 |
2.1250 |
1.7590 |
2.1230 |
0.0020 |
0.11% |
| 2024-03-14 |
161616 |
融通医疗保健行业 |
1.7590 |
2.1230 |
1.7580 |
2.1220 |
0.0010 |
0.06% |
| 2024-03-13 |
161616 |
融通医疗保健行业 |
1.7580 |
2.1220 |
1.7560 |
2.1200 |
0.0020 |
0.11% |
|
|
| 2024-03-12 |
161616 |
融通医疗保健行业 |
1.7560 |
2.1200 |
1.7280 |
2.0920 |
0.0280 |
1.62% |
| 2024-03-11 |
161616 |
融通医疗保健行业 |
1.7280 |
2.0920 |
1.6750 |
2.0390 |
0.0530 |
3.16% |
| 2024-03-08 |
161616 |
融通医疗保健行业 |
1.6750 |
2.0390 |
1.6610 |
2.0250 |
0.0140 |
0.84% |
| 2024-03-07 |
161616 |
融通医疗保健行业 |
1.6610 |
2.0250 |
1.6970 |
2.0610 |
-0.0360 |
-2.12% |
| 2024-03-06 |
161616 |
融通医疗保健行业 |
1.6970 |
2.0610 |
1.7100 |
2.0740 |
-0.0130 |
-0.76% |
| 2024-03-05 |
161616 |
融通医疗保健行业 |
1.7100 |
2.0740 |
1.7390 |
2.1030 |
-0.0290 |
-1.67% |
| 2024-03-04 |
161616 |
融通医疗保健行业 |
1.7390 |
2.1030 |
1.7160 |
2.0800 |
0.0230 |
1.34% |
| 2024-03-01 |
161616 |
融通医疗保健行业 |
1.7160 |
2.0800 |
1.7170 |
2.0810 |
-0.0010 |
-0.06% |
| 2024-02-29 |
161616 |
融通医疗保健行业 |
1.7170 |
2.0810 |
1.6770 |
2.0410 |
0.0400 |
2.39% |
| 2024-02-28 |
161616 |
融通医疗保健行业 |
1.6770 |
2.0410 |
1.7430 |
2.1070 |
-0.0660 |
-3.79% |
| 2024-02-27 |
161616 |
融通医疗保健行业 |
1.7430 |
2.1070 |
1.7170 |
2.0810 |
0.0260 |
1.51% |
| 2024-02-26 |
161616 |
融通医疗保健行业 |
1.7170 |
2.0810 |
1.6990 |
2.0630 |
0.0180 |
1.06% |
| 2024-02-23 |
161616 |
融通医疗保健行业 |
1.6990 |
2.0630 |
1.6890 |
2.0530 |
0.0100 |
0.59% |
| 2024-02-22 |
161616 |
融通医疗保健行业 |
1.6890 |
2.0530 |
1.6810 |
2.0450 |
0.0080 |
0.48% |
| 2024-02-21 |
161616 |
融通医疗保健行业 |
1.6810 |
2.0450 |
1.6670 |
2.0310 |
0.0140 |
0.84% |
| 2024-02-20 |
161616 |
融通医疗保健行业 |
1.6670 |
2.0310 |
1.6590 |
2.0230 |
0.0080 |
0.48% |
| 2024-02-19 |
161616 |
融通医疗保健行业 |
1.6590 |
2.0230 |
1.6560 |
2.0200 |
0.0030 |
0.18% |
| 2024-02-08 |
161616 |
融通医疗保健行业 |
1.6560 |
2.0200 |
1.5760 |
1.9400 |
0.0800 |
5.08% |
| 2024-02-07 |
161616 |
融通医疗保健行业 |
1.5760 |
1.9400 |
1.5490 |
1.9130 |
0.0270 |
1.74% |
| 2024-02-06 |
161616 |
融通医疗保健行业 |
1.5490 |
1.9130 |
1.4490 |
1.8130 |
0.1000 |
6.90% |
| 2024-02-05 |
161616 |
融通医疗保健行业 |
1.4490 |
1.8130 |
1.5050 |
1.8690 |
-0.0560 |
-3.72% |
| 2024-02-02 |
161616 |
融通医疗保健行业 |
1.5050 |
1.8690 |
1.5620 |
1.9260 |
-0.0570 |
-3.65% |
| 2024-02-01 |
161616 |
融通医疗保健行业 |
1.5620 |
1.9260 |
1.5660 |
1.9300 |
-0.0040 |
-0.26% |
| 2024-01-31 |
161616 |
融通医疗保健行业 |
1.5660 |
1.9300 |
1.6300 |
1.9940 |
-0.0640 |
-3.93% |
| 2024-01-30 |
161616 |
融通医疗保健行业 |
1.6300 |
1.9940 |
1.6810 |
2.0450 |
-0.0510 |
-3.03% |
| 2024-01-29 |
161616 |
融通医疗保健行业 |
1.6810 |
2.0450 |
1.7080 |
2.0720 |
-0.0270 |
-1.58% |
| 2024-01-26 |
161616 |
融通医疗保健行业 |
1.7080 |
2.0720 |
1.7420 |
2.1060 |
-0.0340 |
-1.95% |
| 2024-01-25 |
161616 |
融通医疗保健行业 |
1.7420 |
2.1060 |
1.7010 |
2.0650 |
0.0410 |
2.41% |
| 2024-01-24 |
161616 |
融通医疗保健行业 |
1.7010 |
2.0650 |
1.7010 |
2.0650 |
0.0000 |
0.00% |
| 2024-01-23 |
161616 |
融通医疗保健行业 |
1.7010 |
2.0650 |
1.6970 |
2.0610 |
0.0040 |
0.24% |
| 2024-01-22 |
161616 |
融通医疗保健行业 |
1.6970 |
2.0610 |
1.7950 |
2.1590 |
-0.0980 |
-5.46% |
| 2024-01-19 |
161616 |
融通医疗保健行业 |
1.7950 |
2.1590 |
1.8110 |
2.1750 |
-0.0160 |
-0.88% |
