融通医疗保健行业混合A/B(融通医疗)基金净值查询(161616)
今天最新净值
1.5820
-0.0210 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.6123
0.0303 1.9155%
- 累计净值：1.9460
- 成立日期：2012-07-26
- 基金类型：
- 成立份额：3.361亿份
- 最近份额：5.5644亿
- 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混合A/B|融通医疗基金净值查询
近一季,融通医疗保健行业混合A/B(161616)基金累计收益率-14.39%
| 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 |
161616 |
融通医疗保健行业混合A/B |
1.6120 |
1.9760 |
1.5820 |
1.9460 |
0.0300 |
1.90% |
| 2025-12-16 |
161616 |
融通医疗保健行业混合A/B |
1.5820 |
1.9460 |
1.6030 |
1.9670 |
-0.0210 |
-1.31% |
| 2025-12-15 |
161616 |
融通医疗保健行业混合A/B |
1.6030 |
1.9670 |
1.6240 |
1.9880 |
-0.0210 |
-1.29% |
| 2025-12-12 |
161616 |
融通医疗保健行业混合A/B |
1.6240 |
1.9880 |
1.6150 |
1.9790 |
0.0090 |
0.56% |
| 2025-12-11 |
161616 |
融通医疗保健行业混合A/B |
1.6150 |
1.9790 |
1.6180 |
1.9820 |
-0.0030 |
-0.19% |
| 2025-12-10 |
161616 |
融通医疗保健行业混合A/B |
1.6180 |
1.9820 |
1.6110 |
1.9750 |
0.0070 |
0.43% |
| 2025-12-09 |
161616 |
融通医疗保健行业混合A/B |
1.6110 |
1.9750 |
1.6200 |
1.9840 |
-0.0090 |
-0.56% |
| 2025-12-08 |
161616 |
融通医疗保健行业混合A/B |
1.6200 |
1.9840 |
1.6240 |
1.9880 |
-0.0040 |
-0.25% |
| 2025-12-05 |
161616 |
融通医疗保健行业混合A/B |
1.6240 |
1.9880 |
1.6150 |
1.9790 |
0.0090 |
0.56% |
| 2025-12-04 |
161616 |
融通医疗保健行业混合A/B |
1.6150 |
1.9790 |
1.6110 |
1.9750 |
0.0040 |
0.25% |
|
|
| 2025-12-03 |
161616 |
融通医疗保健行业混合A/B |
1.6110 |
1.9750 |
1.6170 |
1.9810 |
-0.0060 |
-0.37% |
| 2025-12-02 |
161616 |
融通医疗保健行业混合A/B |
1.6170 |
1.9810 |
1.6370 |
2.0010 |
-0.0200 |
-1.22% |
| 2025-12-01 |
161616 |
融通医疗保健行业混合A/B |
1.6370 |
2.0010 |
1.6370 |
2.0010 |
0.0000 |
0.00% |
| 2025-11-28 |
161616 |
融通医疗保健行业混合A/B |
1.6370 |
2.0010 |
1.6310 |
1.9950 |
0.0060 |
0.37% |
| 2025-11-27 |
161616 |
融通医疗保健行业混合A/B |
1.6310 |
1.9950 |
1.6390 |
2.0030 |
-0.0080 |
-0.49% |
| 2025-11-26 |
161616 |
融通医疗保健行业混合A/B |
1.6390 |
2.0030 |
1.6310 |
1.9950 |
0.0080 |
0.49% |
| 2025-11-25 |
161616 |
融通医疗保健行业混合A/B |
1.6310 |
1.9950 |
1.6210 |
1.9850 |
0.0100 |
0.62% |
| 2025-11-24 |
161616 |
融通医疗保健行业混合A/B |
1.6210 |
1.9850 |
1.6020 |
1.9660 |
0.0190 |
1.19% |
| 2025-11-21 |
161616 |
融通医疗保健行业混合A/B |
1.6020 |
1.9660 |
1.6360 |
2.0000 |
-0.0340 |
-2.08% |
| 2025-11-20 |
161616 |
融通医疗保健行业混合A/B |
1.6360 |
2.0000 |
1.6480 |
2.0120 |
-0.0120 |
-0.73% |
| 2025-11-19 |
161616 |
融通医疗保健行业混合A/B |
1.6480 |
2.0120 |
1.6660 |
2.0300 |
-0.0180 |
-1.08% |
| 2025-11-18 |
161616 |
融通医疗保健行业混合A/B |
1.6660 |
2.0300 |
1.6740 |
2.0380 |
-0.0080 |
-0.48% |
| 2025-11-17 |
161616 |
融通医疗保健行业混合A/B |
1.6740 |
2.0380 |
1.7070 |
2.0710 |
-0.0330 |
-1.93% |
| 2025-11-14 |
161616 |
融通医疗保健行业混合A/B |
1.7070 |
2.0710 |
1.7180 |
2.0820 |
-0.0110 |
-0.64% |
| 2025-11-13 |
161616 |
融通医疗保健行业混合A/B |
1.7180 |
2.0820 |
1.7050 |
2.0690 |
0.0130 |
0.76% |
|
|
| 2025-11-12 |
161616 |
融通医疗保健行业混合A/B |
1.7050 |
2.0690 |
1.7030 |
2.0670 |
0.0020 |
0.12% |
| 2025-11-11 |
161616 |
融通医疗保健行业混合A/B |
1.7030 |
2.0670 |
1.7080 |
2.0720 |
-0.0050 |
-0.29% |
| 2025-11-10 |
161616 |
融通医疗保健行业混合A/B |
1.7080 |
2.0720 |
1.6880 |
2.0520 |
0.0200 |
1.18% |
| 2025-11-07 |
161616 |
融通医疗保健行业混合A/B |
1.6880 |
2.0520 |
1.6980 |
2.0620 |
-0.0100 |
-0.59% |
| 2025-11-06 |
161616 |
融通医疗保健行业混合A/B |
1.6980 |
2.0620 |
1.6940 |
2.0580 |
0.0040 |
0.24% |
| 2025-11-05 |
161616 |
融通医疗保健行业混合A/B |
1.6940 |
2.0580 |
1.6960 |
2.0600 |
-0.0020 |
-0.12% |
| 2025-11-04 |
161616 |
融通医疗保健行业混合A/B |
1.6960 |
2.0600 |
1.7320 |
2.0960 |
-0.0360 |
-2.08% |
| 2025-11-03 |
161616 |
融通医疗保健行业混合A/B |
1.7320 |
2.0960 |
1.7350 |
2.0990 |
-0.0030 |
-0.17% |
| 2025-10-31 |
161616 |
融通医疗保健行业混合A/B |
1.7350 |
2.0990 |
1.7080 |
2.0720 |
0.0270 |
1.58% |
| 2025-10-30 |
161616 |
融通医疗保健行业混合A/B |
1.7080 |
2.0720 |
1.7380 |
2.1020 |
-0.0300 |
-1.73% |
| 2025-10-29 |
161616 |
融通医疗保健行业混合A/B |
1.7380 |
2.1020 |
1.7320 |
2.0960 |
0.0060 |
0.35% |
| 2025-10-28 |
161616 |
融通医疗保健行业混合A/B |
1.7320 |
2.0960 |
1.7420 |
2.1060 |
-0.0100 |
-0.57% |
| 2025-10-27 |
161616 |
融通医疗保健行业混合A/B |
1.7420 |
2.1060 |
1.7250 |
2.0890 |
0.0170 |
0.99% |
| 2025-10-24 |
161616 |
融通医疗保健行业混合A/B |
1.7250 |
2.0890 |
1.7150 |
2.0790 |
0.0100 |
0.58% |
| 2025-10-23 |
161616 |
融通医疗保健行业混合A/B |
1.7150 |
2.0790 |
1.7210 |
2.0850 |
-0.0060 |
-0.35% |
| 2025-10-22 |
161616 |
融通医疗保健行业混合A/B |
1.7210 |
2.0850 |
1.7360 |
2.1000 |
-0.0150 |
-0.86% |
| 2025-10-21 |
161616 |
融通医疗保健行业混合A/B |
1.7360 |
2.1000 |
1.7160 |
2.0800 |
0.0200 |
1.17% |
| 2025-10-20 |
161616 |
融通医疗保健行业混合A/B |
1.7160 |
2.0800 |
1.7040 |
2.0680 |
0.0120 |
0.70% |
| 2025-10-17 |
161616 |
融通医疗保健行业混合A/B |
1.7040 |
2.0680 |
1.7360 |
2.1000 |
-0.0320 |
-1.84% |
| 2025-10-16 |
161616 |
融通医疗保健行业混合A/B |
1.7360 |
2.1000 |
1.7340 |
2.0980 |
0.0020 |
0.12% |
| 2025-10-15 |
161616 |
融通医疗保健行业混合A/B |
1.7340 |
2.0980 |
1.7060 |
2.0700 |
0.0280 |
1.64% |
| 2025-10-14 |
161616 |
融通医疗保健行业混合A/B |
1.7060 |
2.0700 |
1.7360 |
2.1000 |
-0.0300 |
-1.73% |
| 2025-10-13 |
161616 |
融通医疗保健行业混合A/B |
1.7360 |
2.1000 |
1.7650 |
2.1290 |
-0.0290 |
-1.64% |
| 2025-10-10 |
161616 |
融通医疗保健行业混合A/B |
1.7650 |
2.1290 |
1.8020 |
2.1660 |
-0.0370 |
-2.05% |
| 2025-10-09 |
161616 |
融通医疗保健行业混合A/B |
1.8020 |
2.1660 |
1.8160 |
2.1800 |
-0.0140 |
-0.77% |
| 2025-09-30 |
161616 |
融通医疗保健行业混合A/B |
1.8160 |
2.1800 |
1.7800 |
2.1440 |
0.0360 |
2.02% |
| 2025-09-29 |
161616 |
融通医疗保健行业混合A/B |
1.7800 |
2.1440 |
1.7820 |
2.1460 |
-0.0020 |
-0.11% |
| 2025-09-26 |
161616 |
融通医疗保健行业混合A/B |
1.7820 |
2.1460 |
1.8220 |
2.1860 |
-0.0400 |
-2.20% |
| 2025-09-25 |
161616 |
融通医疗保健行业混合A/B |
1.8220 |
2.1860 |
1.8030 |
2.1670 |
0.0190 |
1.05% |
| 2025-09-24 |
161616 |
融通医疗保健行业混合A/B |
1.8030 |
2.1670 |
1.7740 |
2.1380 |
0.0290 |
1.63% |
| 2025-09-23 |
161616 |
融通医疗保健行业混合A/B |
1.7740 |
2.1380 |
1.8110 |
2.1750 |
-0.0370 |
-2.04% |
| 2025-09-22 |
161616 |
融通医疗保健行业混合A/B |
1.8110 |
2.1750 |
1.8040 |
2.1680 |
0.0070 |
0.39% |
| 2025-09-19 |
161616 |
融通医疗保健行业混合A/B |
1.8040 |
2.1680 |
1.8270 |
2.1910 |
-0.0230 |
-1.26% |
| 2025-09-18 |
161616 |
融通医疗保健行业混合A/B |
1.8270 |
2.1910 |
1.8390 |
2.2030 |
-0.0120 |
-0.65% |
