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)
1.6048
-0.0072 -0.4476%
- 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
今年以来融通医疗保健行业混合A/B|融通医疗基金净值查询
今年以来,融通医疗保健行业混合A/B(161616)基金累计收益率4.42%
| 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% |
| 2025-09-17 |
161616 |
融通医疗保健行业混合A/B |
1.8390 |
2.2030 |
1.8480 |
2.2120 |
-0.0090 |
-0.49% |
| 2025-09-16 |
161616 |
融通医疗保健行业混合A/B |
1.8480 |
2.2120 |
1.8450 |
2.2090 |
0.0030 |
0.16% |
| 2025-09-15 |
161616 |
融通医疗保健行业混合A/B |
1.8450 |
2.2090 |
1.8380 |
2.2020 |
0.0070 |
0.38% |
| 2025-09-12 |
161616 |
融通医疗保健行业混合A/B |
1.8380 |
2.2020 |
1.8350 |
2.1990 |
0.0030 |
0.16% |
| 2025-09-11 |
161616 |
融通医疗保健行业混合A/B |
1.8350 |
2.1990 |
1.8310 |
2.1950 |
0.0040 |
0.22% |
| 2025-09-10 |
161616 |
融通医疗保健行业混合A/B |
1.8310 |
2.1950 |
1.8310 |
2.1950 |
0.0000 |
0.00% |
| 2025-09-09 |
161616 |
融通医疗保健行业混合A/B |
1.8310 |
2.1950 |
1.8750 |
2.2390 |
-0.0440 |
-2.35% |
| 2025-09-08 |
161616 |
融通医疗保健行业混合A/B |
1.8750 |
2.2390 |
1.8380 |
2.2020 |
0.0370 |
2.01% |
| 2025-09-05 |
161616 |
融通医疗保健行业混合A/B |
1.8380 |
2.2020 |
1.7840 |
2.1480 |
0.0540 |
3.03% |
| 2025-09-04 |
161616 |
融通医疗保健行业混合A/B |
1.7840 |
2.1480 |
1.8490 |
2.2130 |
-0.0650 |
-3.52% |
| 2025-09-03 |
161616 |
融通医疗保健行业混合A/B |
1.8490 |
2.2130 |
1.8370 |
2.2010 |
0.0120 |
0.65% |
| 2025-09-02 |
161616 |
融通医疗保健行业混合A/B |
1.8370 |
2.2010 |
1.8580 |
2.2220 |
-0.0210 |
-1.13% |
| 2025-09-01 |
161616 |
融通医疗保健行业混合A/B |
1.8580 |
2.2220 |
1.8120 |
2.1760 |
0.0460 |
2.54% |
| 2025-08-29 |
161616 |
融通医疗保健行业混合A/B |
1.8120 |
2.1760 |
1.7880 |
2.1520 |
0.0240 |
1.34% |
| 2025-08-28 |
161616 |
融通医疗保健行业混合A/B |
1.7880 |
2.1520 |
1.7910 |
2.1550 |
-0.0030 |
-0.17% |
| 2025-08-27 |
161616 |
融通医疗保健行业混合A/B |
1.7910 |
2.1550 |
1.8290 |
2.1930 |
-0.0380 |
-2.08% |
| 2025-08-26 |
161616 |
融通医疗保健行业混合A/B |
1.8290 |
2.1930 |
1.8500 |
2.2140 |
-0.0210 |
-1.14% |
| 2025-08-25 |
161616 |
融通医疗保健行业混合A/B |
1.8500 |
2.2140 |
1.8190 |
2.1830 |
0.0310 |
1.70% |
| 2025-08-22 |
161616 |
融通医疗保健行业混合A/B |
1.8190 |
2.1830 |
1.8130 |
2.1770 |
0.0060 |
0.33% |
| 2025-08-21 |
161616 |
融通医疗保健行业混合A/B |
1.8130 |
2.1770 |
1.8120 |
2.1760 |
0.0010 |
0.06% |
| 2025-08-20 |
161616 |
融通医疗保健行业混合A/B |
1.8120 |
2.1760 |
1.8070 |
2.1710 |
0.0050 |
0.28% |
| 2025-08-19 |
161616 |
融通医疗保健行业混合A/B |
1.8070 |
2.1710 |
1.8250 |
2.1890 |
-0.0180 |
-0.99% |
| 2025-08-18 |
161616 |
融通医疗保健行业混合A/B |
1.8250 |
2.1890 |
1.8110 |
2.1750 |
0.0140 |
0.77% |
| 2025-08-15 |
161616 |
融通医疗保健行业混合A/B |
1.8110 |
2.1750 |
1.7770 |
2.1410 |
0.0340 |
1.91% |
| 2025-08-14 |
161616 |
融通医疗保健行业混合A/B |
1.7770 |
2.1410 |
1.8030 |
2.1670 |
-0.0260 |
-1.44% |
| 2025-08-13 |
161616 |
融通医疗保健行业混合A/B |
1.8030 |
2.1670 |
1.7720 |
2.1360 |
0.0310 |
1.75% |
| 2025-08-12 |
161616 |
融通医疗保健行业混合A/B |
1.7720 |
2.1360 |
1.7640 |
2.1280 |
0.0080 |
0.45% |
| 2025-08-11 |
161616 |
融通医疗保健行业混合A/B |
1.7640 |
2.1280 |
1.7320 |
2.0960 |
0.0320 |
1.85% |
| 2025-08-08 |
161616 |
融通医疗保健行业混合A/B |
1.7320 |
2.0960 |
1.7310 |
2.0950 |
0.0010 |
0.06% |
| 2025-08-07 |
161616 |
融通医疗保健行业混合A/B |
1.7310 |
2.0950 |
1.7510 |
2.1150 |
-0.0200 |
-1.14% |
| 2025-08-06 |
161616 |
融通医疗保健行业混合A/B |
1.7510 |
2.1150 |
1.7560 |
2.1200 |
-0.0050 |
-0.28% |
| 2025-08-05 |
161616 |
融通医疗保健行业混合A/B |
1.7560 |
2.1200 |
1.7540 |
2.1180 |
0.0020 |
0.11% |
| 2025-08-04 |
161616 |
融通医疗保健行业混合A/B |
1.7540 |
2.1180 |
1.7390 |
2.1030 |
0.0150 |
0.86% |
| 2025-08-01 |
161616 |
融通医疗保健行业混合A/B |
1.7390 |
2.1030 |
1.7420 |
2.1060 |
-0.0030 |
-0.17% |
| 2025-07-31 |
161616 |
融通医疗保健行业混合A/B |
1.7420 |
2.1060 |
1.7620 |
2.1260 |
-0.0200 |
-1.14% |
| 2025-07-30 |
161616 |
融通医疗保健行业混合A/B |
1.7620 |
2.1260 |
1.7760 |
2.1400 |
-0.0140 |
-0.79% |
| 2025-07-29 |
161616 |
融通医疗保健行业混合A/B |
1.7760 |
2.1400 |
1.7340 |
2.0980 |
0.0420 |
2.42% |
| 2025-07-28 |
161616 |
融通医疗保健行业混合A/B |
1.7340 |
2.0980 |
1.7090 |
2.0730 |
0.0250 |
1.46% |
| 2025-07-25 |
161616 |
融通医疗保健行业混合A/B |
1.7090 |
2.0730 |
1.6840 |
2.0480 |
0.0250 |
1.48% |
| 2025-07-24 |
161616 |
融通医疗保健行业混合A/B |
1.6840 |
2.0480 |
1.6490 |
2.0130 |
0.0350 |
2.12% |
| 2025-07-23 |
161616 |
融通医疗保健行业混合A/B |
1.6490 |
2.0130 |
1.6410 |
2.0050 |
0.0080 |
0.49% |
| 2025-07-22 |
161616 |
融通医疗保健行业混合A/B |
1.6410 |
2.0050 |
1.6380 |
2.0020 |
0.0030 |
0.18% |
| 2025-07-21 |
161616 |
融通医疗保健行业混合A/B |
1.6380 |
2.0020 |
1.6400 |
2.0040 |
-0.0020 |
-0.12% |
| 2025-07-18 |
161616 |
融通医疗保健行业混合A/B |
1.6400 |
2.0040 |
1.6280 |
1.9920 |
0.0120 |
0.74% |
| 2025-07-17 |
161616 |
融通医疗保健行业混合A/B |
1.6280 |
1.9920 |
1.6110 |
1.9750 |
0.0170 |
1.06% |
| 2025-07-16 |
161616 |
融通医疗保健行业混合A/B |
1.6110 |
1.9750 |
1.6010 |
1.9650 |
0.0100 |
0.62% |
| 2025-07-15 |
161616 |
融通医疗保健行业混合A/B |
1.6010 |
1.9650 |
1.6040 |
1.9680 |
-0.0030 |
-0.19% |
| 2025-07-14 |
161616 |
融通医疗保健行业混合A/B |
1.6040 |
1.9680 |
1.5980 |
1.9620 |
0.0060 |
0.38% |
| 2025-07-11 |
161616 |
融通医疗保健行业混合A/B |
1.5980 |
1.9620 |
1.5850 |
1.9490 |
0.0130 |
0.82% |
| 2025-07-10 |
161616 |
融通医疗保健行业混合A/B |
1.5850 |
1.9490 |
1.5800 |
1.9440 |
0.0050 |
0.32% |
| 2025-07-09 |
161616 |
融通医疗保健行业混合A/B |
1.5800 |
1.9440 |
1.5740 |
1.9380 |
0.0060 |
0.38% |
| 2025-07-08 |
161616 |
融通医疗保健行业混合A/B |
1.5740 |
1.9380 |
1.5550 |
1.9190 |
0.0190 |
1.22% |
| 2025-07-07 |
161616 |
融通医疗保健行业混合A/B |
1.5550 |
1.9190 |
1.5690 |
1.9330 |
-0.0140 |
-0.89% |
| 2025-07-04 |
161616 |
融通医疗保健行业混合A/B |
1.5690 |
1.9330 |
1.5660 |
1.9300 |
0.0030 |
0.19% |
| 2025-07-03 |
161616 |
融通医疗保健行业混合A/B |
1.5660 |
1.9300 |
1.5580 |
1.9220 |
0.0080 |
0.51% |
| 2025-07-02 |
161616 |
融通医疗保健行业混合A/B |
1.5580 |
1.9220 |
1.5690 |
1.9330 |
-0.0110 |
-0.70% |
| 2025-07-01 |
161616 |
融通医疗保健行业混合A/B |
1.5690 |
1.9330 |
1.5430 |
1.9070 |
0.0260 |
1.69% |
| 2025-06-30 |
161616 |
融通医疗保健行业混合A/B |
1.5430 |
1.9070 |
1.5180 |
1.8820 |
0.0250 |
1.65% |
| 2025-06-27 |
161616 |
融通医疗保健行业混合A/B |
1.5180 |
1.8820 |
1.5120 |
1.8760 |
0.0060 |
0.40% |
| 2025-06-26 |
161616 |
融通医疗保健行业混合A/B |
1.5120 |
1.8760 |
1.5290 |
1.8930 |
-0.0170 |
-1.11% |
| 2025-06-25 |
161616 |
融通医疗保健行业混合A/B |
1.5290 |
1.8930 |
1.5170 |
1.8810 |
0.0120 |
0.79% |
| 2025-06-24 |
161616 |
融通医疗保健行业混合A/B |
1.5170 |
1.8810 |
1.5020 |
1.8660 |
0.0150 |
1.00% |
| 2025-06-23 |
161616 |
融通医疗保健行业混合A/B |
1.5020 |
1.8660 |
1.4860 |
1.8500 |
0.0160 |
1.08% |
| 2025-06-20 |
161616 |
融通医疗保健行业混合A/B |
1.4860 |
1.8500 |
1.4930 |
1.8570 |
-0.0070 |
-0.47% |
| 2025-06-19 |
161616 |
融通医疗保健行业混合A/B |
1.4930 |
1.8570 |
1.5150 |
1.8790 |
-0.0220 |
-1.45% |
| 2025-06-18 |
161616 |
融通医疗保健行业混合A/B |
1.5150 |
1.8790 |
1.5300 |
1.8940 |
-0.0150 |
-0.98% |
| 2025-06-17 |
161616 |
融通医疗保健行业混合A/B |
1.5300 |
1.8940 |
1.5480 |
1.9120 |
-0.0180 |
-1.16% |
| 2025-06-16 |
161616 |
融通医疗保健行业混合A/B |
1.5480 |
1.9120 |
1.5490 |
1.9130 |
-0.0010 |
-0.06% |
| 2025-06-13 |
161616 |
融通医疗保健行业混合A/B |
1.5490 |
1.9130 |
1.5770 |
1.9410 |
-0.0280 |
-1.78% |
| 2025-06-12 |
161616 |
融通医疗保健行业混合A/B |
1.5770 |
1.9410 |
1.5600 |
1.9240 |
0.0170 |
1.09% |
| 2025-06-11 |
161616 |
融通医疗保健行业混合A/B |
1.5600 |
1.9240 |
1.5630 |
1.9270 |
-0.0030 |
-0.19% |
| 2025-06-10 |
161616 |
融通医疗保健行业混合A/B |
1.5630 |
1.9270 |
1.5600 |
1.9240 |
0.0030 |
0.19% |
| 2025-06-09 |
161616 |
融通医疗保健行业混合A/B |
1.5600 |
1.9240 |
1.5370 |
1.9010 |
0.0230 |
1.50% |
| 2025-06-06 |
161616 |
融通医疗保健行业混合A/B |
1.5370 |
1.9010 |
1.5490 |
1.9130 |
-0.0120 |
-0.77% |
| 2025-06-05 |
161616 |
融通医疗保健行业混合A/B |
1.5490 |
1.9130 |
1.5600 |
1.9240 |
-0.0110 |
-0.71% |
| 2025-06-04 |
161616 |
融通医疗保健行业混合A/B |
1.5600 |
1.9240 |
1.5590 |
1.9230 |
0.0010 |
0.06% |
| 2025-06-03 |
161616 |
融通医疗保健行业混合A/B |
1.5590 |
1.9230 |
1.5380 |
1.9020 |
0.0210 |
1.37% |
| 2025-05-30 |
161616 |
融通医疗保健行业混合A/B |
1.5380 |
1.9020 |
1.5370 |
1.9010 |
0.0010 |
0.07% |
| 2025-05-29 |
161616 |
融通医疗保健行业混合A/B |
1.5370 |
1.9010 |
1.5210 |
1.8850 |
0.0160 |
1.05% |
| 2025-05-28 |
161616 |
融通医疗保健行业混合A/B |
1.5210 |
1.8850 |
1.5240 |
1.8880 |
-0.0030 |
-0.20% |
| 2025-05-27 |
161616 |
融通医疗保健行业混合A/B |
1.5240 |
1.8880 |
1.5300 |
1.8940 |
-0.0060 |
-0.39% |
| 2025-05-26 |
161616 |
融通医疗保健行业混合A/B |
1.5300 |
1.8940 |
1.5400 |
1.9040 |
-0.0100 |
-0.65% |
| 2025-05-23 |
161616 |
融通医疗保健行业混合A/B |
1.5400 |
1.9040 |
1.5330 |
1.8970 |
0.0070 |
0.46% |
| 2025-05-22 |
161616 |
融通医疗保健行业混合A/B |
1.5330 |
1.8970 |
1.5490 |
1.9130 |
-0.0160 |
-1.03% |
| 2025-05-21 |
161616 |
融通医疗保健行业混合A/B |
1.5490 |
1.9130 |
1.5390 |
1.9030 |
0.0100 |
0.65% |
| 2025-05-20 |
161616 |
融通医疗保健行业混合A/B |
1.5390 |
1.9030 |
1.5220 |
1.8860 |
0.0170 |
1.12% |
| 2025-05-19 |
161616 |
融通医疗保健行业混合A/B |
1.5220 |
1.8860 |
1.5220 |
1.8860 |
0.0000 |
0.00% |
| 2025-05-16 |
161616 |
融通医疗保健行业混合A/B |
1.5220 |
1.8860 |
1.5210 |
1.8850 |
0.0010 |
0.07% |
| 2025-05-15 |
161616 |
融通医疗保健行业混合A/B |
1.5210 |
1.8850 |
1.5270 |
1.8910 |
-0.0060 |
-0.39% |
| 2025-05-14 |
161616 |
融通医疗保健行业混合A/B |
1.5270 |
1.8910 |
1.5290 |
1.8930 |
-0.0020 |
-0.13% |
| 2025-05-13 |
161616 |
融通医疗保健行业混合A/B |
1.5290 |
1.8930 |
1.5190 |
1.8830 |
0.0100 |
0.66% |
| 2025-05-12 |
161616 |
融通医疗保健行业混合A/B |
1.5190 |
1.8830 |
1.5200 |
1.8840 |
-0.0010 |
-0.07% |
| 2025-05-09 |
161616 |
融通医疗保健行业混合A/B |
1.5200 |
1.8840 |
1.5220 |
1.8860 |
-0.0020 |
-0.13% |
| 2025-05-08 |
161616 |
融通医疗保健行业混合A/B |
1.5220 |
1.8860 |
1.5140 |
1.8780 |
0.0080 |
0.53% |
| 2025-05-07 |
161616 |
融通医疗保健行业混合A/B |
1.5140 |
1.8780 |
1.5190 |
1.8830 |
-0.0050 |
-0.33% |
| 2025-05-06 |
161616 |
融通医疗保健行业混合A/B |
1.5190 |
1.8830 |
1.5080 |
1.8720 |
0.0110 |
0.73% |
| 2025-04-30 |
161616 |
融通医疗保健行业混合A/B |
1.5080 |
1.8720 |
1.5030 |
1.8670 |
0.0050 |
0.33% |
| 2025-04-29 |
161616 |
融通医疗保健行业混合A/B |
1.5030 |
1.8670 |
1.5040 |
1.8680 |
-0.0010 |
-0.07% |
| 2025-04-28 |
161616 |
融通医疗保健行业混合A/B |
1.5040 |
1.8680 |
1.5030 |
1.8670 |
0.0010 |
0.07% |
| 2025-04-25 |
161616 |
融通医疗保健行业混合A/B |
1.5030 |
1.8670 |
1.5210 |
1.8850 |
-0.0180 |
-1.18% |
| 2025-04-24 |
161616 |
融通医疗保健行业混合A/B |
1.5210 |
1.8850 |
1.5170 |
1.8810 |
0.0040 |
0.26% |
| 2025-04-23 |
161616 |
融通医疗保健行业混合A/B |
1.5170 |
1.8810 |
1.5380 |
1.9020 |
-0.0210 |
-1.37% |
| 2025-04-22 |
161616 |
融通医疗保健行业混合A/B |
1.5380 |
1.9020 |
1.5310 |
1.8950 |
0.0070 |
0.46% |
| 2025-04-21 |
161616 |
融通医疗保健行业混合A/B |
1.5310 |
1.8950 |
1.5030 |
1.8670 |
0.0280 |
1.86% |
| 2025-04-18 |
161616 |
融通医疗保健行业混合A/B |
1.5030 |
1.8670 |
1.5030 |
1.8670 |
0.0000 |
0.00% |
| 2025-04-17 |
161616 |
融通医疗保健行业混合A/B |
1.5030 |
1.8670 |
1.4970 |
1.8610 |
0.0060 |
0.40% |
| 2025-04-16 |
161616 |
融通医疗保健行业混合A/B |
1.4970 |
1.8610 |
1.5120 |
1.8760 |
-0.0150 |
-0.99% |
| 2025-04-15 |
161616 |
融通医疗保健行业混合A/B |
1.5120 |
1.8760 |
1.5150 |
1.8790 |
-0.0030 |
-0.20% |
| 2025-04-14 |
161616 |
融通医疗保健行业混合A/B |
1.5150 |
1.8790 |
1.4990 |
1.8630 |
0.0160 |
1.07% |
| 2025-04-11 |
161616 |
融通医疗保健行业混合A/B |
1.4990 |
1.8630 |
1.4870 |
1.8510 |
0.0120 |
0.81% |
| 2025-04-10 |
161616 |
融通医疗保健行业混合A/B |
1.4870 |
1.8510 |
1.4620 |
1.8260 |
0.0250 |
1.71% |
| 2025-04-09 |
161616 |
融通医疗保健行业混合A/B |
1.4620 |
1.8260 |
1.4580 |
1.8220 |
0.0040 |
0.27% |
| 2025-04-08 |
161616 |
融通医疗保健行业混合A/B |
1.4580 |
1.8220 |
1.4280 |
1.7920 |
0.0300 |
2.10% |
| 2025-04-07 |
161616 |
融通医疗保健行业混合A/B |
1.4280 |
1.7920 |
1.5340 |
1.8980 |
-0.1060 |
-6.91% |
| 2025-04-03 |
161616 |
融通医疗保健行业混合A/B |
1.5340 |
1.8980 |
1.5410 |
1.9050 |
-0.0070 |
-0.45% |
| 2025-04-02 |
161616 |
融通医疗保健行业混合A/B |
1.5410 |
1.9050 |
1.5360 |
1.9000 |
0.0050 |
0.33% |
| 2025-04-01 |
161616 |
融通医疗保健行业混合A/B |
1.5360 |
1.9000 |
1.5040 |
1.8680 |
0.0320 |
2.13% |
| 2025-03-31 |
161616 |
融通医疗保健行业混合A/B |
1.5040 |
1.8680 |
1.5110 |
1.8750 |
-0.0070 |
-0.46% |
| 2025-03-28 |
161616 |
融通医疗保健行业混合A/B |
1.5110 |
1.8750 |
1.5200 |
1.8840 |
-0.0090 |
-0.59% |
| 2025-03-27 |
161616 |
融通医疗保健行业混合A/B |
1.5200 |
1.8840 |
1.4980 |
1.8620 |
0.0220 |
1.47% |
| 2025-03-26 |
161616 |
融通医疗保健行业混合A/B |
1.4980 |
1.8620 |
1.4940 |
1.8580 |
0.0040 |
0.27% |
| 2025-03-25 |
161616 |
融通医疗保健行业混合A/B |
1.4940 |
1.8580 |
1.4940 |
1.8580 |
0.0000 |
0.00% |
| 2025-03-24 |
161616 |
融通医疗保健行业混合A/B |
1.4940 |
1.8580 |
1.5000 |
1.8640 |
-0.0060 |
-0.40% |
| 2025-03-21 |
161616 |
融通医疗保健行业混合A/B |
1.5000 |
1.8640 |
1.5270 |
1.8910 |
-0.0270 |
-1.77% |
| 2025-03-20 |
161616 |
融通医疗保健行业混合A/B |
1.5270 |
1.8910 |
1.5400 |
1.9040 |
-0.0130 |
-0.84% |
| 2025-03-19 |
161616 |
融通医疗保健行业混合A/B |
1.5400 |
1.9040 |
1.5420 |
1.9060 |
-0.0020 |
-0.13% |
| 2025-03-18 |
161616 |
融通医疗保健行业混合A/B |
1.5420 |
1.9060 |
1.5210 |
1.8850 |
0.0210 |
1.38% |
| 2025-03-17 |
161616 |
融通医疗保健行业混合A/B |
1.5210 |
1.8850 |
1.5190 |
1.8830 |
0.0020 |
0.13% |
| 2025-03-14 |
161616 |
融通医疗保健行业混合A/B |
1.5190 |
1.8830 |
1.4880 |
1.8520 |
0.0310 |
2.08% |
| 2025-03-13 |
161616 |
融通医疗保健行业混合A/B |
1.4880 |
1.8520 |
1.4980 |
1.8620 |
-0.0100 |
-0.67% |
| 2025-03-12 |
161616 |
融通医疗保健行业混合A/B |
1.4980 |
1.8620 |
1.5100 |
1.8740 |
-0.0120 |
-0.79% |
| 2025-03-11 |
161616 |
融通医疗保健行业混合A/B |
1.5100 |
1.8740 |
1.5160 |
1.8800 |
-0.0060 |
-0.40% |
| 2025-03-10 |
161616 |
融通医疗保健行业混合A/B |
1.5160 |
1.8800 |
1.5030 |
1.8670 |
0.0130 |
0.86% |
| 2025-03-07 |
161616 |
融通医疗保健行业混合A/B |
1.5030 |
1.8670 |
1.5180 |
1.8820 |
-0.0150 |
-0.99% |
| 2025-03-06 |
161616 |
融通医疗保健行业混合A/B |
1.5180 |
1.8820 |
1.5040 |
1.8680 |
0.0140 |
0.93% |
| 2025-03-05 |
161616 |
融通医疗保健行业混合A/B |
1.5040 |
1.8680 |
1.5100 |
1.8740 |
-0.0060 |
-0.40% |
| 2025-03-04 |
161616 |
融通医疗保健行业混合A/B |
1.5100 |
1.8740 |
1.5090 |
1.8730 |
0.0010 |
0.07% |
| 2025-03-03 |
161616 |
融通医疗保健行业混合A/B |
1.5090 |
1.8730 |
1.4970 |
1.8610 |
0.0120 |
0.80% |
| 2025-02-28 |
161616 |
融通医疗保健行业混合A/B |
1.4970 |
1.8610 |
1.5240 |
1.8880 |
-0.0270 |
-1.77% |
| 2025-02-27 |
161616 |
融通医疗保健行业混合A/B |
1.5240 |
1.8880 |
1.5170 |
1.8810 |
0.0070 |
0.46% |
| 2025-02-26 |
161616 |
融通医疗保健行业混合A/B |
1.5170 |
1.8810 |
1.4940 |
1.8580 |
0.0230 |
1.54% |
| 2025-02-25 |
161616 |
融通医疗保健行业混合A/B |
1.4940 |
1.8580 |
1.5070 |
1.8710 |
-0.0130 |
-0.86% |
| 2025-02-24 |
161616 |
融通医疗保健行业混合A/B |
1.5070 |
1.8710 |
1.5280 |
1.8920 |
-0.0210 |
-1.37% |
| 2025-02-21 |
161616 |
融通医疗保健行业混合A/B |
1.5280 |
1.8920 |
1.5180 |
1.8820 |
0.0100 |
0.66% |
| 2025-02-20 |
161616 |
融通医疗保健行业混合A/B |
1.5180 |
1.8820 |
1.4890 |
1.8530 |
0.0290 |
1.95% |
| 2025-02-19 |
161616 |
融通医疗保健行业混合A/B |
1.4890 |
1.8530 |
1.4840 |
1.8480 |
0.0050 |
0.34% |
| 2025-02-18 |
161616 |
融通医疗保健行业混合A/B |
1.4840 |
1.8480 |
1.5070 |
1.8710 |
-0.0230 |
-1.53% |
| 2025-02-17 |
161616 |
融通医疗保健行业混合A/B |
1.5070 |
1.8710 |
1.4970 |
1.8610 |
0.0100 |
0.67% |
| 2025-02-14 |
161616 |
融通医疗保健行业混合A/B |
1.4970 |
1.8610 |
1.4750 |
1.8390 |
0.0220 |
1.49% |
| 2025-02-13 |
161616 |
融通医疗保健行业混合A/B |
1.4750 |
1.8390 |
1.4860 |
1.8500 |
-0.0110 |
-0.74% |
| 2025-02-12 |
161616 |
融通医疗保健行业混合A/B |
1.4860 |
1.8500 |
1.4850 |
1.8490 |
0.0010 |
0.07% |
| 2025-02-11 |
161616 |
融通医疗保健行业混合A/B |
1.4850 |
1.8490 |
1.4960 |
1.8600 |
-0.0110 |
-0.74% |
| 2025-02-10 |
161616 |
融通医疗保健行业混合A/B |
1.4960 |
1.8600 |
1.4810 |
1.8450 |
0.0150 |
1.01% |
| 2025-02-07 |
161616 |
融通医疗保健行业混合A/B |
1.4810 |
1.8450 |
1.4710 |
1.8350 |
0.0100 |
0.68% |
| 2025-02-06 |
161616 |
融通医疗保健行业混合A/B |
1.4710 |
1.8350 |
1.4580 |
1.8220 |
0.0130 |
0.89% |
| 2025-02-05 |
161616 |
融通医疗保健行业混合A/B |
1.4580 |
1.8220 |
1.4620 |
1.8260 |
-0.0040 |
-0.27% |
| 2025-01-27 |
161616 |
融通医疗保健行业混合A/B |
1.4620 |
1.8260 |
1.4560 |
1.8200 |
0.0060 |
0.41% |
| 2025-01-24 |
161616 |
融通医疗保健行业混合A/B |
1.4560 |
1.8200 |
1.4490 |
1.8130 |
0.0070 |
0.48% |
| 2025-01-23 |
161616 |
融通医疗保健行业混合A/B |
1.4490 |
1.8130 |
1.4530 |
1.8170 |
-0.0040 |
-0.28% |
| 2025-01-22 |
161616 |
融通医疗保健行业混合A/B |
1.4530 |
1.8170 |
1.4680 |
1.8320 |
-0.0150 |
-1.02% |
| 2025-01-21 |
161616 |
融通医疗保健行业混合A/B |
1.4680 |
1.8320 |
1.4700 |
1.8340 |
-0.0020 |
-0.14% |
| 2025-01-20 |
161616 |
融通医疗保健行业混合A/B |
1.4700 |
1.8340 |
1.4670 |
1.8310 |
0.0030 |
0.20% |
| 2025-01-17 |
161616 |
融通医疗保健行业混合A/B |
1.4670 |
1.8310 |
1.4580 |
1.8220 |
0.0090 |
0.62% |
| 2025-01-16 |
161616 |
融通医疗保健行业混合A/B |
1.4580 |
1.8220 |
1.4600 |
1.8240 |
-0.0020 |
-0.14% |
| 2025-01-15 |
161616 |
融通医疗保健行业混合A/B |
1.4600 |
1.8240 |
1.4760 |
1.8400 |
-0.0160 |
-1.08% |
| 2025-01-14 |
161616 |
融通医疗保健行业混合A/B |
1.4760 |
1.8400 |
1.4420 |
1.8060 |
0.0340 |
2.36% |
| 2025-01-13 |
161616 |
融通医疗保健行业混合A/B |
1.4420 |
1.8060 |
1.4350 |
1.7990 |
0.0070 |
0.49% |
| 2025-01-10 |
161616 |
融通医疗保健行业混合A/B |
1.4350 |
1.7990 |
1.4530 |
1.8170 |
-0.0180 |
-1.24% |
| 2025-01-09 |
161616 |
融通医疗保健行业混合A/B |
1.4530 |
1.8170 |
1.4620 |
1.8260 |
-0.0090 |
-0.62% |
| 2025-01-08 |
161616 |
融通医疗保健行业混合A/B |
1.4620 |
1.8260 |
1.4650 |
1.8290 |
-0.0030 |
-0.20% |
| 2025-01-07 |
161616 |
融通医疗保健行业混合A/B |
1.4650 |
1.8290 |
1.4830 |
1.8470 |
-0.0180 |
-1.21% |
| 2025-01-06 |
161616 |
融通医疗保健行业混合A/B |
1.4830 |
1.8470 |
1.4660 |
1.8300 |
0.0170 |
1.16% |
| 2025-01-03 |
161616 |
融通医疗保健行业混合A/B |
1.4660 |
1.8300 |
1.4800 |
1.8440 |
-0.0140 |
-0.95% |
| 2025-01-02 |
161616 |
融通医疗保健行业混合A/B |
1.4800 |
1.8440 |
1.5150 |
1.8790 |
-0.0350 |
-2.31% |
