融通健康產(chǎn)業(yè)靈活配置混合C基金凈值查詢(009274)
今天最新凈值
2.4420
-0.0360 -1.4500%
2025-05-23
盤中實時估值(僅供參考)
2.4874
0.0454 1.8585%
- 累計凈值：2.4420
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.0916億
- 最近資產(chǎn)：3.08億元
- 基金公司：
- 基金經(jīng)理：萬民遠(yuǎn)
近半年融通健康產(chǎn)業(yè)靈活配置混合C基金凈值查詢
近半年,融通健康產(chǎn)業(yè)靈活配置混合C(009274)基金累計收益率-1.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4850 |
2.4850 |
2.4420 |
2.4420 |
0.0430 |
1.76% |
| 2025-05-22 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4420 |
2.4420 |
2.4780 |
2.4780 |
-0.0360 |
-1.45% |
| 2025-05-21 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4780 |
2.4780 |
2.4530 |
2.4530 |
0.0250 |
1.02% |
| 2025-05-20 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4530 |
2.4530 |
2.4060 |
2.4060 |
0.0470 |
1.95% |
| 2025-05-19 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4060 |
2.4060 |
2.3770 |
2.3770 |
0.0290 |
1.22% |
| 2025-05-16 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3770 |
2.3770 |
2.3600 |
2.3600 |
0.0170 |
0.72% |
| 2025-05-15 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3600 |
2.3600 |
2.3640 |
2.3640 |
-0.0040 |
-0.17% |
| 2025-05-14 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3640 |
2.3640 |
2.3830 |
2.3830 |
-0.0190 |
-0.80% |
| 2025-05-13 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3830 |
2.3830 |
2.3800 |
2.3800 |
0.0030 |
0.13% |
| 2025-05-12 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3800 |
2.3800 |
2.3640 |
2.3640 |
0.0160 |
0.68% |
|
|
| 2025-05-09 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3640 |
2.3640 |
2.3670 |
2.3670 |
-0.0030 |
-0.13% |
| 2025-05-08 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3670 |
2.3670 |
2.3410 |
2.3410 |
0.0260 |
1.11% |
| 2025-05-07 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3410 |
2.3410 |
2.3350 |
2.3350 |
0.0060 |
0.26% |
| 2025-05-06 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3350 |
2.3350 |
2.3060 |
2.3060 |
0.0290 |
1.26% |
| 2025-04-30 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3060 |
2.3060 |
2.2870 |
2.2870 |
0.0190 |
0.83% |
| 2025-04-29 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2870 |
2.2870 |
2.2690 |
2.2690 |
0.0180 |
0.79% |
| 2025-04-28 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2690 |
2.2690 |
2.2840 |
2.2840 |
-0.0150 |
-0.66% |
| 2025-04-25 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2840 |
2.2840 |
2.2990 |
2.2990 |
-0.0150 |
-0.65% |
| 2025-04-24 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2990 |
2.2990 |
2.2950 |
2.2950 |
0.0040 |
0.17% |
| 2025-04-23 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2950 |
2.2950 |
2.3010 |
2.3010 |
-0.0060 |
-0.26% |
| 2025-04-22 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3010 |
2.3010 |
2.2830 |
2.2830 |
0.0180 |
0.79% |
| 2025-04-21 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2830 |
2.2830 |
2.2510 |
2.2510 |
0.0320 |
1.42% |
| 2025-04-18 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2510 |
2.2510 |
2.2580 |
2.2580 |
-0.0070 |
-0.31% |
| 2025-04-17 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2580 |
2.2580 |
2.2520 |
2.2520 |
0.0060 |
0.27% |
| 2025-04-16 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2520 |
2.2520 |
2.2940 |
2.2940 |
-0.0420 |
-1.83% |
|
|
| 2025-04-15 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2940 |
2.2940 |
2.2760 |
2.2760 |
0.0180 |
0.79% |
| 2025-04-14 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2760 |
2.2760 |
2.2540 |
2.2540 |
0.0220 |
0.98% |
| 2025-04-11 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2540 |
2.2540 |
2.2460 |
2.2460 |
0.0080 |
0.36% |
| 2025-04-10 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2460 |
2.2460 |
2.1870 |
2.1870 |
0.0590 |
2.70% |
| 2025-04-09 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.1870 |
2.1870 |
2.1650 |
2.1650 |
0.0220 |
1.02% |
| 2025-04-08 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.1650 |
2.1650 |
2.1150 |
2.1150 |
0.0500 |
2.36% |
| 2025-04-07 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.1150 |
2.1150 |
2.4030 |
2.4030 |
-0.2880 |
-11.99% |
| 2025-04-03 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4030 |
2.4030 |
2.4150 |
2.4150 |
-0.0120 |
-0.50% |
| 2025-04-02 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4150 |
2.4150 |
2.3990 |
2.3990 |
0.0160 |
0.67% |
| 2025-04-01 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3990 |
2.3990 |
2.3280 |
2.3280 |
0.0710 |
3.05% |
| 2025-03-31 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3280 |
2.3280 |
2.3600 |
2.3600 |
-0.0320 |
-1.36% |
| 2025-03-28 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3600 |
2.3600 |
2.3800 |
2.3800 |
-0.0200 |
-0.84% |
| 2025-03-27 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3800 |
2.3800 |
2.3700 |
2.3700 |
0.0100 |
0.42% |
| 2025-03-26 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3700 |
2.3700 |
2.3570 |
2.3570 |
0.0130 |
0.55% |
| 2025-03-25 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3570 |
2.3570 |
2.3490 |
2.3490 |
0.0080 |
0.34% |
| 2025-03-24 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3490 |
2.3490 |
2.3760 |
2.3760 |
-0.0270 |
-1.14% |
| 2025-03-21 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3760 |
2.3760 |
2.4200 |
2.4200 |
-0.0440 |
-1.82% |
| 2025-03-20 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4200 |
2.4200 |
2.4370 |
2.4370 |
-0.0170 |
-0.70% |
| 2025-03-19 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4370 |
2.4370 |
2.4240 |
2.4240 |
0.0130 |
0.54% |
| 2025-03-18 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4240 |
2.4240 |
2.4040 |
2.4040 |
0.0200 |
0.83% |
| 2025-03-17 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4040 |
2.4040 |
2.4060 |
2.4060 |
-0.0020 |
-0.08% |
| 2025-03-14 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4060 |
2.4060 |
2.3610 |
2.3610 |
0.0450 |
1.91% |
| 2025-03-13 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3610 |
2.3610 |
2.3760 |
2.3760 |
-0.0150 |
-0.63% |
| 2025-03-12 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3760 |
2.3760 |
2.3920 |
2.3920 |
-0.0160 |
-0.67% |
| 2025-03-11 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3920 |
2.3920 |
2.4010 |
2.4010 |
-0.0090 |
-0.37% |
| 2025-03-10 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4010 |
2.4010 |
2.3500 |
2.3500 |
0.0510 |
2.17% |
| 2025-03-07 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3500 |
2.3500 |
2.3730 |
2.3730 |
-0.0230 |
-0.97% |
| 2025-03-06 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3730 |
2.3730 |
2.3460 |
2.3460 |
0.0270 |
1.15% |
| 2025-03-05 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3460 |
2.3460 |
2.3730 |
2.3730 |
-0.0270 |
-1.14% |
| 2025-03-04 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3730 |
2.3730 |
2.3420 |
2.3420 |
0.0310 |
1.32% |
| 2025-03-03 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3420 |
2.3420 |
2.3190 |
2.3190 |
0.0230 |
0.99% |
| 2025-02-28 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3190 |
2.3190 |
2.3750 |
2.3750 |
-0.0560 |
-2.36% |
| 2025-02-27 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3750 |
2.3750 |
2.3560 |
2.3560 |
0.0190 |
0.81% |
| 2025-02-26 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3560 |
2.3560 |
2.3190 |
2.3190 |
0.0370 |
1.60% |
| 2025-02-25 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3190 |
2.3190 |
2.3410 |
2.3410 |
-0.0220 |
-0.94% |
| 2025-02-24 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3410 |
2.3410 |
2.3600 |
2.3600 |
-0.0190 |
-0.81% |
| 2025-02-21 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3600 |
2.3600 |
2.3690 |
2.3690 |
-0.0090 |
-0.38% |
| 2025-02-20 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3690 |
2.3690 |
2.3300 |
2.3300 |
0.0390 |
1.67% |
| 2025-02-19 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3300 |
2.3300 |
2.3030 |
2.3030 |
0.0270 |
1.17% |
| 2025-02-18 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3030 |
2.3030 |
2.3560 |
2.3560 |
-0.0530 |
-2.25% |
| 2025-02-17 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3560 |
2.3560 |
2.3280 |
2.3280 |
0.0280 |
1.20% |
| 2025-02-14 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3280 |
2.3280 |
2.2980 |
2.2980 |
0.0300 |
1.31% |
| 2025-02-13 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2980 |
2.2980 |
2.3020 |
2.3020 |
-0.0040 |
-0.17% |
| 2025-02-12 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3020 |
2.3020 |
2.2970 |
2.2970 |
0.0050 |
0.22% |
| 2025-02-11 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2970 |
2.2970 |
2.3210 |
2.3210 |
-0.0240 |
-1.03% |
| 2025-02-10 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3210 |
2.3210 |
2.2690 |
2.2690 |
0.0520 |
2.29% |
| 2025-02-07 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2690 |
2.2690 |
2.2420 |
2.2420 |
0.0270 |
1.20% |
| 2025-02-06 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2420 |
2.2420 |
2.2240 |
2.2240 |
0.0180 |
0.81% |
| 2025-02-05 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2240 |
2.2240 |
2.2170 |
2.2170 |
0.0070 |
0.32% |
| 2025-01-27 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2170 |
2.2170 |
2.2020 |
2.2020 |
0.0150 |
0.68% |
| 2025-01-22 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.1910 |
2.1910 |
2.2270 |
2.2270 |
-0.0360 |
-1.62% |
| 2025-01-14 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2750 |
2.2750 |
2.2120 |
2.2120 |
0.0630 |
2.85% |
| 2025-01-13 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2120 |
2.2120 |
2.2030 |
2.2030 |
0.0090 |
0.41% |
| 2025-01-10 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2030 |
2.2030 |
2.2430 |
2.2430 |
-0.0400 |
-1.78% |
| 2025-01-09 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2430 |
2.2430 |
2.2550 |
2.2550 |
-0.0120 |
-0.53% |
| 2025-01-08 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2550 |
2.2550 |
2.2620 |
2.2620 |
-0.0070 |
-0.31% |
| 2025-01-07 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2620 |
2.2620 |
2.2920 |
2.2920 |
-0.0300 |
-1.31% |
| 2025-01-06 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2920 |
2.2920 |
2.2620 |
2.2620 |
0.0300 |
1.33% |
| 2025-01-03 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.2620 |
2.2620 |
2.3000 |
2.3000 |
-0.0380 |
-1.65% |
| 2025-01-02 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3000 |
2.3000 |
2.3600 |
2.3600 |
-0.0600 |
-2.54% |
| 2024-12-31 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.3600 |
2.3600 |
2.4160 |
2.4160 |
-0.0560 |
-2.32% |
| 2024-12-26 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4440 |
2.4440 |
2.4430 |
2.4430 |
0.0010 |
0.04% |
| 2024-12-25 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4430 |
2.4430 |
2.4700 |
2.4700 |
-0.0270 |
-1.09% |
| 2024-12-24 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4700 |
2.4700 |
2.4470 |
2.4470 |
0.0230 |
0.94% |
| 2024-12-23 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4470 |
2.4470 |
2.5100 |
2.5100 |
-0.0630 |
-2.51% |
| 2024-12-20 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5100 |
2.5100 |
2.4900 |
2.4900 |
0.0200 |
0.80% |
| 2024-12-19 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.4900 |
2.4900 |
2.5010 |
2.5010 |
-0.0110 |
-0.44% |
| 2024-12-18 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5010 |
2.5010 |
2.5090 |
2.5090 |
-0.0080 |
-0.32% |
| 2024-12-17 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5090 |
2.5090 |
2.5840 |
2.5840 |
-0.0750 |
-2.90% |
| 2024-12-16 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5840 |
2.5840 |
2.6090 |
2.6090 |
-0.0250 |
-0.96% |
| 2024-12-13 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.6090 |
2.6090 |
2.6560 |
2.6560 |
-0.0470 |
-1.77% |
| 2024-12-12 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.6560 |
2.6560 |
2.6240 |
2.6240 |
0.0320 |
1.22% |
| 2024-12-11 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.6240 |
2.6240 |
2.6220 |
2.6220 |
0.0020 |
0.08% |
| 2024-12-10 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.6220 |
2.6220 |
2.5930 |
2.5930 |
0.0290 |
1.12% |
| 2024-12-09 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5930 |
2.5930 |
2.5940 |
2.5940 |
-0.0010 |
-0.04% |
| 2024-12-06 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5940 |
2.5940 |
2.5530 |
2.5530 |
0.0410 |
1.61% |
| 2024-12-05 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5530 |
2.5530 |
2.5480 |
2.5480 |
0.0050 |
0.20% |
| 2024-12-04 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5480 |
2.5480 |
2.5970 |
2.5970 |
-0.0490 |
-1.89% |
| 2024-12-03 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5970 |
2.5970 |
2.6150 |
2.6150 |
-0.0180 |
-0.69% |
| 2024-12-02 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.6150 |
2.6150 |
2.5670 |
2.5670 |
0.0480 |
1.87% |
| 2024-11-29 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5670 |
2.5670 |
2.5320 |
2.5320 |
0.0350 |
1.38% |
| 2024-11-28 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5320 |
2.5320 |
2.5350 |
2.5350 |
-0.0030 |
-0.12% |
| 2024-11-27 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5350 |
2.5350 |
2.5000 |
2.5000 |
0.0350 |
1.40% |
| 2024-11-26 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5000 |
2.5000 |
2.5020 |
2.5020 |
-0.0020 |
-0.08% |
| 2024-11-25 |
009274 |
融通健康產(chǎn)業(yè)靈活配置混合C |
2.5020 |
2.5020 |
2.4800 |
2.4800 |
0.0220 |
0.89% |
