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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通醫(yī)療保健行業(yè)混合C基金凈值查詢(009275)

今天最新凈值 1.5100 0.0100 0.6700% 2025-05-22
盤中實時估值(僅供參考) 1.4928 -0.0012 -0.0815%
  • 累計凈值：1.5100
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.4364億
  • 最近資產(chǎn)：11.98億
  • 基金公司：
  • 基金經(jīng)理：蔣秀蕾 萬民遠 劉曦陽
近一年融通醫(yī)療保健行業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通醫(yī)療保健行業(yè)混合C(009275)基金累計收益率-13.73%
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
2025-05-22 009275 融通醫(yī)療保健行業(yè)混合C 1.4940 1.4940 1.5100 1.5100 -0.0160 -1.06%
2025-05-21 009275 融通醫(yī)療保健行業(yè)混合C 1.5100 1.5100 1.5000 1.5000 0.0100 0.67%
2025-05-20 009275 融通醫(yī)療保健行業(yè)混合C 1.5000 1.5000 1.4840 1.4840 0.0160 1.08%
2025-05-19 009275 融通醫(yī)療保健行業(yè)混合C 1.4840 1.4840 1.4830 1.4830 0.0010 0.07%
2025-05-16 009275 融通醫(yī)療保健行業(yè)混合C 1.4830 1.4830 1.4830 1.4830 0.0000 0.00%
2025-05-15 009275 融通醫(yī)療保健行業(yè)混合C 1.4830 1.4830 1.4890 1.4890 -0.0060 -0.40%
2025-05-14 009275 融通醫(yī)療保健行業(yè)混合C 1.4890 1.4890 1.4910 1.4910 -0.0020 -0.13%
2025-05-13 009275 融通醫(yī)療保健行業(yè)混合C 1.4910 1.4910 1.4800 1.4800 0.0110 0.74%
2025-05-12 009275 融通醫(yī)療保健行業(yè)混合C 1.4800 1.4800 1.4820 1.4820 -0.0020 -0.13%
2025-05-09 009275 融通醫(yī)療保健行業(yè)混合C 1.4820 1.4820 1.4840 1.4840 -0.0020 -0.13%
2025-05-08 009275 融通醫(yī)療保健行業(yè)混合C 1.4840 1.4840 1.4760 1.4760 0.0080 0.54%
2025-05-07 009275 融通醫(yī)療保健行業(yè)混合C 1.4760 1.4760 1.4800 1.4800 -0.0040 -0.27%
2025-05-06 009275 融通醫(yī)療保健行業(yè)混合C 1.4800 1.4800 1.4710 1.4710 0.0090 0.61%
2025-04-30 009275 融通醫(yī)療保健行業(yè)混合C 1.4710 1.4710 1.4650 1.4650 0.0060 0.41%
2025-04-29 009275 融通醫(yī)療保健行業(yè)混合C 1.4650 1.4650 1.4660 1.4660 -0.0010 -0.07%
2025-04-28 009275 融通醫(yī)療保健行業(yè)混合C 1.4660 1.4660 1.4650 1.4650 0.0010 0.07%
2025-04-25 009275 融通醫(yī)療保健行業(yè)混合C 1.4650 1.4650 1.4830 1.4830 -0.0180 -1.21%
2025-04-24 009275 融通醫(yī)療保健行業(yè)混合C 1.4830 1.4830 1.4790 1.4790 0.0040 0.27%
2025-04-23 009275 融通醫(yī)療保健行業(yè)混合C 1.4790 1.4790 1.4990 1.4990 -0.0200 -1.33%
2025-04-22 009275 融通醫(yī)療保健行業(yè)混合C 1.4990 1.4990 1.4930 1.4930 0.0060 0.40%
2025-04-21 009275 融通醫(yī)療保健行業(yè)混合C 1.4930 1.4930 1.4650 1.4650 0.0280 1.91%
2025-04-18 009275 融通醫(yī)療保健行業(yè)混合C 1.4650 1.4650 1.4650 1.4650 0.0000 0.00%
2025-04-17 009275 融通醫(yī)療保健行業(yè)混合C 1.4650 1.4650 1.4600 1.4600 0.0050 0.34%
2025-04-16 009275 融通醫(yī)療保健行業(yè)混合C 1.4600 1.4600 1.4750 1.4750 -0.0150 -1.02%
2025-04-15 009275 融通醫(yī)療保健行業(yè)混合C 1.4750 1.4750 1.4770 1.4770 -0.0020 -0.14%
2025-04-14 009275 融通醫(yī)療保健行業(yè)混合C 1.4770 1.4770 1.4620 1.4620 0.0150 1.03%
2025-04-11 009275 融通醫(yī)療保健行業(yè)混合C 1.4620 1.4620 1.4500 1.4500 0.0120 0.83%
2025-04-10 009275 融通醫(yī)療保健行業(yè)混合C 1.4500 1.4500 1.4260 1.4260 0.0240 1.68%
2025-04-09 009275 融通醫(yī)療保健行業(yè)混合C 1.4260 1.4260 1.4220 1.4220 0.0040 0.28%
2025-04-08 009275 融通醫(yī)療保健行業(yè)混合C 1.4220 1.4220 1.3930 1.3930 0.0290 2.08%
2025-04-07 009275 融通醫(yī)療保健行業(yè)混合C 1.3930 1.3930 1.4960 1.4960 -0.1030 -6.89%
2025-04-03 009275 融通醫(yī)療保健行業(yè)混合C 1.4960 1.4960 1.5030 1.5030 -0.0070 -0.47%
2025-04-02 009275 融通醫(yī)療保健行業(yè)混合C 1.5030 1.5030 1.4980 1.4980 0.0050 0.33%
2025-04-01 009275 融通醫(yī)療保健行業(yè)混合C 1.4980 1.4980 1.4670 1.4670 0.0310 2.11%
2025-03-31 009275 融通醫(yī)療保健行業(yè)混合C 1.4670 1.4670 1.4730 1.4730 -0.0060 -0.41%
2025-03-28 009275 融通醫(yī)療保健行業(yè)混合C 1.4730 1.4730 1.4820 1.4820 -0.0090 -0.61%
2025-03-27 009275 融通醫(yī)療保健行業(yè)混合C 1.4820 1.4820 1.4610 1.4610 0.0210 1.44%
2025-03-26 009275 融通醫(yī)療保健行業(yè)混合C 1.4610 1.4610 1.4570 1.4570 0.0040 0.27%
2025-03-25 009275 融通醫(yī)療保健行業(yè)混合C 1.4570 1.4570 1.4570 1.4570 0.0000 0.00%
2025-03-24 009275 融通醫(yī)療保健行業(yè)混合C 1.4570 1.4570 1.4630 1.4630 -0.0060 -0.41%
2025-03-21 009275 融通醫(yī)療保健行業(yè)混合C 1.4630 1.4630 1.4900 1.4900 -0.0270 -1.81%
2025-03-20 009275 融通醫(yī)療保健行業(yè)混合C 1.4900 1.4900 1.5020 1.5020 -0.0120 -0.80%
2025-03-19 009275 融通醫(yī)療保健行業(yè)混合C 1.5020 1.5020 1.5040 1.5040 -0.0020 -0.13%
2025-03-18 009275 融通醫(yī)療保健行業(yè)混合C 1.5040 1.5040 1.4830 1.4830 0.0210 1.42%
2025-03-17 009275 融通醫(yī)療保健行業(yè)混合C 1.4830 1.4830 1.4810 1.4810 0.0020 0.14%
2025-03-14 009275 融通醫(yī)療保健行業(yè)混合C 1.4810 1.4810 1.4510 1.4510 0.0300 2.07%
2025-03-13 009275 融通醫(yī)療保健行業(yè)混合C 1.4510 1.4510 1.4610 1.4610 -0.0100 -0.68%
2025-03-12 009275 融通醫(yī)療保健行業(yè)混合C 1.4610 1.4610 1.4730 1.4730 -0.0120 -0.81%
2025-03-11 009275 融通醫(yī)療保健行業(yè)混合C 1.4730 1.4730 1.4790 1.4790 -0.0060 -0.41%
2025-03-10 009275 融通醫(yī)療保健行業(yè)混合C 1.4790 1.4790 1.4660 1.4660 0.0130 0.89%
2025-03-07 009275 融通醫(yī)療保健行業(yè)混合C 1.4660 1.4660 1.4810 1.4810 -0.0150 -1.01%
2025-03-06 009275 融通醫(yī)療保健行業(yè)混合C 1.4810 1.4810 1.4680 1.4680 0.0130 0.89%
2025-03-05 009275 融通醫(yī)療保健行業(yè)混合C 1.4680 1.4680 1.4730 1.4730 -0.0050 -0.34%
2025-03-04 009275 融通醫(yī)療保健行業(yè)混合C 1.4730 1.4730 1.4730 1.4730 0.0000 0.00%
2025-03-03 009275 融通醫(yī)療保健行業(yè)混合C 1.4730 1.4730 1.4610 1.4610 0.0120 0.82%
2025-02-28 009275 融通醫(yī)療保健行業(yè)混合C 1.4610 1.4610 1.4860 1.4860 -0.0250 -1.68%
2025-02-27 009275 融通醫(yī)療保健行業(yè)混合C 1.4860 1.4860 1.4800 1.4800 0.0060 0.41%
2025-02-26 009275 融通醫(yī)療保健行業(yè)混合C 1.4800 1.4800 1.4580 1.4580 0.0220 1.51%
2025-02-25 009275 融通醫(yī)療保健行業(yè)混合C 1.4580 1.4580 1.4710 1.4710 -0.0130 -0.88%
2025-02-24 009275 融通醫(yī)療保健行業(yè)混合C 1.4710 1.4710 1.4910 1.4910 -0.0200 -1.34%
2025-02-21 009275 融通醫(yī)療保健行業(yè)混合C 1.4910 1.4910 1.4810 1.4810 0.0100 0.68%
2025-02-20 009275 融通醫(yī)療保健行業(yè)混合C 1.4810 1.4810 1.4530 1.4530 0.0280 1.93%
2025-02-19 009275 融通醫(yī)療保健行業(yè)混合C 1.4530 1.4530 1.4480 1.4480 0.0050 0.35%
2025-02-18 009275 融通醫(yī)療保健行業(yè)混合C 1.4480 1.4480 1.4700 1.4700 -0.0220 -1.50%
2025-02-17 009275 融通醫(yī)療保健行業(yè)混合C 1.4700 1.4700 1.4610 1.4610 0.0090 0.62%
2025-02-14 009275 融通醫(yī)療保健行業(yè)混合C 1.4610 1.4610 1.4400 1.4400 0.0210 1.46%
2025-02-13 009275 融通醫(yī)療保健行業(yè)混合C 1.4400 1.4400 1.4500 1.4500 -0.0100 -0.69%
2025-02-12 009275 融通醫(yī)療保健行業(yè)混合C 1.4500 1.4500 1.4490 1.4490 0.0010 0.07%
2025-02-11 009275 融通醫(yī)療保健行業(yè)混合C 1.4490 1.4490 1.4600 1.4600 -0.0110 -0.75%
2025-02-10 009275 融通醫(yī)療保健行業(yè)混合C 1.4600 1.4600 1.4450 1.4450 0.0150 1.04%
2025-02-07 009275 融通醫(yī)療保健行業(yè)混合C 1.4450 1.4450 1.4350 1.4350 0.0100 0.70%
2025-02-06 009275 融通醫(yī)療保健行業(yè)混合C 1.4350 1.4350 1.4230 1.4230 0.0120 0.84%
2025-02-05 009275 融通醫(yī)療保健行業(yè)混合C 1.4230 1.4230 1.4270 1.4270 -0.0040 -0.28%
2025-01-27 009275 融通醫(yī)療保健行業(yè)混合C 1.4270 1.4270 1.4210 1.4210 0.0060 0.42%
2025-01-22 009275 融通醫(yī)療保健行業(yè)混合C 1.4190 1.4190 1.4330 1.4330 -0.0140 -0.98%
2025-01-14 009275 融通醫(yī)療保健行業(yè)混合C 1.4410 1.4410 1.4080 1.4080 0.0330 2.34%
2025-01-13 009275 融通醫(yī)療保健行業(yè)混合C 1.4080 1.4080 1.4010 1.4010 0.0070 0.50%
2025-01-10 009275 融通醫(yī)療保健行業(yè)混合C 1.4010 1.4010 1.4180 1.4180 -0.0170 -1.20%
2025-01-09 009275 融通醫(yī)療保健行業(yè)混合C 1.4180 1.4180 1.4270 1.4270 -0.0090 -0.63%
2025-01-08 009275 融通醫(yī)療保健行業(yè)混合C 1.4270 1.4270 1.4310 1.4310 -0.0040 -0.28%
2025-01-07 009275 融通醫(yī)療保健行業(yè)混合C 1.4310 1.4310 1.4480 1.4480 -0.0170 -1.17%
2025-01-06 009275 融通醫(yī)療保健行業(yè)混合C 1.4480 1.4480 1.4310 1.4310 0.0170 1.19%
2025-01-03 009275 融通醫(yī)療保健行業(yè)混合C 1.4310 1.4310 1.4450 1.4450 -0.0140 -0.97%
2025-01-02 009275 融通醫(yī)療保健行業(yè)混合C 1.4450 1.4450 1.4790 1.4790 -0.0340 -2.30%
2024-12-31 009275 融通醫(yī)療保健行業(yè)混合C 1.4790 1.4790 1.5060 1.5060 -0.0270 -1.79%
2024-12-26 009275 融通醫(yī)療保健行業(yè)混合C 1.5140 1.5140 1.5220 1.5220 -0.0080 -0.53%
2024-12-25 009275 融通醫(yī)療保健行業(yè)混合C 1.5220 1.5220 1.5370 1.5370 -0.0150 -0.98%
2024-12-24 009275 融通醫(yī)療保健行業(yè)混合C 1.5370 1.5370 1.5250 1.5250 0.0120 0.79%
2024-12-23 009275 融通醫(yī)療保健行業(yè)混合C 1.5250 1.5250 1.5500 1.5500 -0.0250 -1.61%
2024-12-20 009275 融通醫(yī)療保健行業(yè)混合C 1.5500 1.5500 1.5420 1.5420 0.0080 0.52%
2024-12-19 009275 融通醫(yī)療保健行業(yè)混合C 1.5420 1.5420 1.5490 1.5490 -0.0070 -0.45%
2024-12-18 009275 融通醫(yī)療保健行業(yè)混合C 1.5490 1.5490 1.5520 1.5520 -0.0030 -0.19%
2024-12-17 009275 融通醫(yī)療保健行業(yè)混合C 1.5520 1.5520 1.5820 1.5820 -0.0300 -1.90%
2024-12-16 009275 融通醫(yī)療保健行業(yè)混合C 1.5820 1.5820 1.5930 1.5930 -0.0110 -0.69%
2024-12-13 009275 融通醫(yī)療保健行業(yè)混合C 1.5930 1.5930 1.6180 1.6180 -0.0250 -1.55%
2024-12-12 009275 融通醫(yī)療保健行業(yè)混合C 1.6180 1.6180 1.6030 1.6030 0.0150 0.94%
2024-12-11 009275 融通醫(yī)療保健行業(yè)混合C 1.6030 1.6030 1.5940 1.5940 0.0090 0.56%
2024-12-10 009275 融通醫(yī)療保健行業(yè)混合C 1.5940 1.5940 1.5820 1.5820 0.0120 0.76%
2024-12-09 009275 融通醫(yī)療保健行業(yè)混合C 1.5820 1.5820 1.5840 1.5840 -0.0020 -0.13%
2024-12-06 009275 融通醫(yī)療保健行業(yè)混合C 1.5840 1.5840 1.5580 1.5580 0.0260 1.67%
2024-12-05 009275 融通醫(yī)療保健行業(yè)混合C 1.5580 1.5580 1.5600 1.5600 -0.0020 -0.13%
2024-12-04 009275 融通醫(yī)療保健行業(yè)混合C 1.5600 1.5600 1.5800 1.5800 -0.0200 -1.27%
2024-12-03 009275 融通醫(yī)療保健行業(yè)混合C 1.5800 1.5800 1.5840 1.5840 -0.0040 -0.25%
2024-12-02 009275 融通醫(yī)療保健行業(yè)混合C 1.5840 1.5840 1.5620 1.5620 0.0220 1.41%
2024-11-29 009275 融通醫(yī)療保健行業(yè)混合C 1.5620 1.5620 1.5460 1.5460 0.0160 1.03%
2024-11-28 009275 融通醫(yī)療保健行業(yè)混合C 1.5460 1.5460 1.5540 1.5540 -0.0080 -0.51%
2024-11-27 009275 融通醫(yī)療保健行業(yè)混合C 1.5540 1.5540 1.5340 1.5340 0.0200 1.30%
2024-11-26 009275 融通醫(yī)療保健行業(yè)混合C 1.5340 1.5340 1.5420 1.5420 -0.0080 -0.52%
2024-11-25 009275 融通醫(yī)療保健行業(yè)混合C 1.5420 1.5420 1.5360 1.5360 0.0060 0.39%
2024-11-22 009275 融通醫(yī)療保健行業(yè)混合C 1.5360 1.5360 1.5980 1.5980 -0.0620 -3.88%
2024-11-21 009275 融通醫(yī)療保健行業(yè)混合C 1.5980 1.5980 1.6030 1.6030 -0.0050 -0.31%
2024-11-20 009275 融通醫(yī)療保健行業(yè)混合C 1.6030 1.6030 1.5740 1.5740 0.0290 1.84%
2024-11-19 009275 融通醫(yī)療保健行業(yè)混合C 1.5740 1.5740 1.5580 1.5580 0.0160 1.03%
2024-11-18 009275 融通醫(yī)療保健行業(yè)混合C 1.5580 1.5580 1.5760 1.5760 -0.0180 -1.14%
2024-11-15 009275 融通醫(yī)療保健行業(yè)混合C 1.5760 1.5760 1.6010 1.6010 -0.0250 -1.56%
2024-11-14 009275 融通醫(yī)療保健行業(yè)混合C 1.6010 1.6010 1.6410 1.6410 -0.0400 -2.44%
2024-11-13 009275 融通醫(yī)療保健行業(yè)混合C 1.6410 1.6410 1.6610 1.6610 -0.0200 -1.20%
2024-11-12 009275 融通醫(yī)療保健行業(yè)混合C 1.6610 1.6610 1.6480 1.6480 0.0130 0.79%
2024-11-11 009275 融通醫(yī)療保健行業(yè)混合C 1.6480 1.6480 1.6240 1.6240 0.0240 1.48%
2024-11-08 009275 融通醫(yī)療保健行業(yè)混合C 1.6240 1.6240 1.6340 1.6340 -0.0100 -0.61%
2024-11-07 009275 融通醫(yī)療保健行業(yè)混合C 1.6340 1.6340 1.5960 1.5960 0.0380 2.38%
2024-11-06 009275 融通醫(yī)療保健行業(yè)混合C 1.5960 1.5960 1.5930 1.5930 0.0030 0.19%
2024-11-05 009275 融通醫(yī)療保健行業(yè)混合C 1.5930 1.5930 1.5670 1.5670 0.0260 1.66%
2024-11-04 009275 融通醫(yī)療保健行業(yè)混合C 1.5670 1.5670 1.5380 1.5380 0.0290 1.89%
2024-11-01 009275 融通醫(yī)療保健行業(yè)混合C 1.5380 1.5380 1.5380 1.5380 0.0000 0.00%
2024-10-31 009275 融通醫(yī)療保健行業(yè)混合C 1.5380 1.5380 1.5410 1.5410 -0.0030 -0.19%
2024-10-30 009275 融通醫(yī)療保健行業(yè)混合C 1.5410 1.5410 1.5560 1.5560 -0.0150 -0.96%
2024-10-29 009275 融通醫(yī)療保健行業(yè)混合C 1.5560 1.5560 1.5920 1.5920 -0.0360 -2.26%
2024-10-28 009275 融通醫(yī)療保健行業(yè)混合C 1.5920 1.5920 1.5650 1.5650 0.0270 1.73%
2024-10-25 009275 融通醫(yī)療保健行業(yè)混合C 1.5650 1.5650 1.5350 1.5350 0.0300 1.95%
2024-10-24 009275 融通醫(yī)療保健行業(yè)混合C 1.5350 1.5350 1.5420 1.5420 -0.0070 -0.45%
2024-10-23 009275 融通醫(yī)療保健行業(yè)混合C 1.5420 1.5420 1.5430 1.5430 -0.0010 -0.06%
2024-10-22 009275 融通醫(yī)療保健行業(yè)混合C 1.5430 1.5430 1.5250 1.5250 0.0180 1.18%
2024-10-21 009275 融通醫(yī)療保健行業(yè)混合C 1.5250 1.5250 1.5170 1.5170 0.0080 0.53%
2024-10-18 009275 融通醫(yī)療保健行業(yè)混合C 1.5170 1.5170 1.4790 1.4790 0.0380 2.57%
2024-10-17 009275 融通醫(yī)療保健行業(yè)混合C 1.4790 1.4790 1.4940 1.4940 -0.0150 -1.00%
2024-10-16 009275 融通醫(yī)療保健行業(yè)混合C 1.4940 1.4940 1.4960 1.4960 -0.0020 -0.13%
2024-10-15 009275 融通醫(yī)療保健行業(yè)混合C 1.4960 1.4960 1.5260 1.5260 -0.0300 -1.97%
2024-10-14 009275 融通醫(yī)療保健行業(yè)混合C 1.5260 1.5260 1.5070 1.5070 0.0190 1.26%
2024-10-11 009275 融通醫(yī)療保健行業(yè)混合C 1.5070 1.5070 1.5660 1.5660 -0.0590 -3.77%
2024-10-10 009275 融通醫(yī)療保健行業(yè)混合C 1.5660 1.5660 1.5700 1.5700 -0.0040 -0.25%
2024-10-09 009275 融通醫(yī)療保健行業(yè)混合C 1.5700 1.5700 1.7210 1.7210 -0.1510 -8.77%
2024-10-08 009275 融通醫(yī)療保健行業(yè)混合C 1.7210 1.7210 1.6110 1.6110 0.1100 6.83%
2024-09-30 009275 融通醫(yī)療保健行業(yè)混合C 1.6110 1.6110 1.4620 1.4620 0.1490 10.19%
2024-09-27 009275 融通醫(yī)療保健行業(yè)混合C 1.4620 1.4620 1.3910 1.3910 0.0710 5.10%
2024-09-26 009275 融通醫(yī)療保健行業(yè)混合C 1.3910 1.3910 1.3410 1.3410 0.0500 3.73%
2024-09-25 009275 融通醫(yī)療保健行業(yè)混合C 1.3410 1.3410 1.3250 1.3250 0.0160 1.21%
2024-09-24 009275 融通醫(yī)療保健行業(yè)混合C 1.3250 1.3250 1.2830 1.2830 0.0420 3.27%
2024-09-23 009275 融通醫(yī)療保健行業(yè)混合C 1.2830 1.2830 1.2940 1.2940 -0.0110 -0.85%
2024-09-20 009275 融通醫(yī)療保健行業(yè)混合C 1.2940 1.2940 1.3090 1.3090 -0.0150 -1.15%
2024-09-19 009275 融通醫(yī)療保健行業(yè)混合C 1.3090 1.3090 1.2950 1.2950 0.0140 1.08%
2024-09-18 009275 融通醫(yī)療保健行業(yè)混合C 1.2950 1.2950 1.3070 1.3070 -0.0120 -0.92%
2024-09-13 009275 融通醫(yī)療保健行業(yè)混合C 1.3070 1.3070 1.3240 1.3240 -0.0170 -1.28%
2024-09-12 009275 融通醫(yī)療保健行業(yè)混合C 1.3240 1.3240 1.3370 1.3370 -0.0130 -0.97%
2024-09-11 009275 融通醫(yī)療保健行業(yè)混合C 1.3370 1.3370 1.3370 1.3370 0.0000 0.00%
2024-09-10 009275 融通醫(yī)療保健行業(yè)混合C 1.3370 1.3370 1.3500 1.3500 -0.0130 -0.96%
2024-09-09 009275 融通醫(yī)療保健行業(yè)混合C 1.3500 1.3500 1.3540 1.3540 -0.0040 -0.30%
2024-09-06 009275 融通醫(yī)療保健行業(yè)混合C 1.3540 1.3540 1.3820 1.3820 -0.0280 -2.03%
2024-09-05 009275 融通醫(yī)療保健行業(yè)混合C 1.3820 1.3820 1.3610 1.3610 0.0210 1.54%
2024-09-04 009275 融通醫(yī)療保健行業(yè)混合C 1.3610 1.3610 1.3510 1.3510 0.0100 0.74%
2024-09-03 009275 融通醫(yī)療保健行業(yè)混合C 1.3510 1.3510 1.3390 1.3390 0.0120 0.90%
2024-09-02 009275 融通醫(yī)療保健行業(yè)混合C 1.3390 1.3390 1.3670 1.3670 -0.0280 -2.05%
2024-08-30 009275 融通醫(yī)療保健行業(yè)混合C 1.3670 1.3670 1.3530 1.3530 0.0140 1.03%
2024-08-29 009275 融通醫(yī)療保健行業(yè)混合C 1.3530 1.3530 1.3360 1.3360 0.0170 1.27%
2024-08-28 009275 融通醫(yī)療保健行業(yè)混合C 1.3360 1.3360 1.3330 1.3330 0.0030 0.23%
2024-08-27 009275 融通醫(yī)療保健行業(yè)混合C 1.3330 1.3330 1.3320 1.3320 0.0010 0.08%
2024-08-26 009275 融通醫(yī)療保健行業(yè)混合C 1.3320 1.3320 1.3330 1.3330 -0.0010 -0.08%
2024-08-23 009275 融通醫(yī)療保健行業(yè)混合C 1.3330 1.3330 1.3430 1.3430 -0.0100 -0.74%
2024-08-22 009275 融通醫(yī)療保健行業(yè)混合C 1.3430 1.3430 1.3550 1.3550 -0.0120 -0.89%
2024-08-21 009275 融通醫(yī)療保健行業(yè)混合C 1.3550 1.3550 1.3650 1.3650 -0.0100 -0.73%
2024-08-20 009275 融通醫(yī)療保健行業(yè)混合C 1.3650 1.3650 1.3910 1.3910 -0.0260 -1.87%
2024-08-19 009275 融通醫(yī)療保健行業(yè)混合C 1.3910 1.3910 1.4040 1.4040 -0.0130 -0.93%
2024-08-16 009275 融通醫(yī)療保健行業(yè)混合C 1.4040 1.4040 1.4010 1.4010 0.0030 0.21%
2024-08-15 009275 融通醫(yī)療保健行業(yè)混合C 1.4010 1.4010 1.4010 1.4010 0.0000 0.00%
2024-08-14 009275 融通醫(yī)療保健行業(yè)混合C 1.4010 1.4010 1.4190 1.4190 -0.0180 -1.27%
2024-08-13 009275 融通醫(yī)療保健行業(yè)混合C 1.4190 1.4190 1.4260 1.4260 -0.0070 -0.49%
2024-08-12 009275 融通醫(yī)療保健行業(yè)混合C 1.4260 1.4260 1.4140 1.4140 0.0120 0.85%
2024-08-09 009275 融通醫(yī)療保健行業(yè)混合C 1.4140 1.4140 1.4380 1.4380 -0.0240 -1.67%
2024-08-08 009275 融通醫(yī)療保健行業(yè)混合C 1.4380 1.4380 1.4310 1.4310 0.0070 0.49%
2024-08-07 009275 融通醫(yī)療保健行業(yè)混合C 1.4310 1.4310 1.4410 1.4410 -0.0100 -0.69%
2024-08-06 009275 融通醫(yī)療保健行業(yè)混合C 1.4410 1.4410 1.4140 1.4140 0.0270 1.91%
2024-08-05 009275 融通醫(yī)療保健行業(yè)混合C 1.4140 1.4140 1.4180 1.4180 -0.0040 -0.28%
2024-08-02 009275 融通醫(yī)療保健行業(yè)混合C 1.4180 1.4180 1.4120 1.4120 0.0060 0.42%
2024-07-31 009275 融通醫(yī)療保健行業(yè)混合C 1.4230 1.4230 1.3760 1.3760 0.0470 3.42%
2024-07-30 009275 融通醫(yī)療保健行業(yè)混合C 1.3760 1.3760 1.3830 1.3830 -0.0070 -0.51%
2024-07-29 009275 融通醫(yī)療保健行業(yè)混合C 1.3830 1.3830 1.3990 1.3990 -0.0160 -1.14%
2024-07-26 009275 融通醫(yī)療保健行業(yè)混合C 1.3990 1.3990 1.3890 1.3890 0.0100 0.72%
2024-07-25 009275 融通醫(yī)療保健行業(yè)混合C 1.3890 1.3890 1.3850 1.3850 0.0040 0.29%
2024-07-24 009275 融通醫(yī)療保健行業(yè)混合C 1.3850 1.3850 1.4070 1.4070 -0.0220 -1.56%
2024-07-23 009275 融通醫(yī)療保健行業(yè)混合C 1.4070 1.4070 1.4440 1.4440 -0.0370 -2.56%
2024-07-22 009275 融通醫(yī)療保健行業(yè)混合C 1.4440 1.4440 1.4340 1.4340 0.0100 0.70%
2024-07-19 009275 融通醫(yī)療保健行業(yè)混合C 1.4340 1.4340 1.4330 1.4330 0.0010 0.07%
2024-07-18 009275 融通醫(yī)療保健行業(yè)混合C 1.4330 1.4330 1.4200 1.4200 0.0130 0.92%
2024-07-17 009275 融通醫(yī)療保健行業(yè)混合C 1.4200 1.4200 1.3980 1.3980 0.0220 1.57%
2024-07-16 009275 融通醫(yī)療保健行業(yè)混合C 1.3980 1.3980 1.4040 1.4040 -0.0060 -0.43%
2024-07-15 009275 融通醫(yī)療保健行業(yè)混合C 1.4040 1.4040 1.4250 1.4250 -0.0210 -1.47%
2024-07-12 009275 融通醫(yī)療保健行業(yè)混合C 1.4250 1.4250 1.4270 1.4270 -0.0020 -0.14%
2024-07-11 009275 融通醫(yī)療保健行業(yè)混合C 1.4270 1.4270 1.3960 1.3960 0.0310 2.22%
2024-07-10 009275 融通醫(yī)療保健行業(yè)混合C 1.3960 1.3960 1.4060 1.4060 -0.0100 -0.71%
2024-07-09 009275 融通醫(yī)療保健行業(yè)混合C 1.4060 1.4060 1.4100 1.4100 -0.0040 -0.28%
2024-07-08 009275 融通醫(yī)療保健行業(yè)混合C 1.4100 1.4100 1.4510 1.4510 -0.0410 -2.83%
2024-07-05 009275 融通醫(yī)療保健行業(yè)混合C 1.4510 1.4510 1.4110 1.4110 0.0400 2.83%
2024-07-04 009275 融通醫(yī)療保健行業(yè)混合C 1.4110 1.4110 1.4440 1.4440 -0.0330 -2.29%
2024-07-03 009275 融通醫(yī)療保健行業(yè)混合C 1.4440 1.4440 1.4640 1.4640 -0.0200 -1.37%
2024-07-02 009275 融通醫(yī)療保健行業(yè)混合C 1.4640 1.4640 1.4760 1.4760 -0.0120 -0.81%
2024-07-01 009275 融通醫(yī)療保健行業(yè)混合C 1.4760 1.4760 1.4660 1.4660 0.0100 0.68%
2024-06-28 009275 融通醫(yī)療保健行業(yè)混合C 1.4660 1.4660 1.4790 1.4790 -0.0130 -0.88%
2024-06-27 009275 融通醫(yī)療保健行業(yè)混合C 1.4790 1.4790 1.5090 1.5090 -0.0300 -1.99%
2024-06-26 009275 融通醫(yī)療保健行業(yè)混合C 1.5090 1.5090 1.4790 1.4790 0.0300 2.03%
2024-06-25 009275 融通醫(yī)療保健行業(yè)混合C 1.4790 1.4790 1.4830 1.4830 -0.0040 -0.27%
2024-06-24 009275 融通醫(yī)療保健行業(yè)混合C 1.4830 1.4830 1.5210 1.5210 -0.0380 -2.50%
2024-06-21 009275 融通醫(yī)療保健行業(yè)混合C 1.5210 1.5210 1.5140 1.5140 0.0070 0.46%
2024-06-20 009275 融通醫(yī)療保健行業(yè)混合C 1.5140 1.5140 1.5330 1.5330 -0.0190 -1.24%
2024-06-19 009275 融通醫(yī)療保健行業(yè)混合C 1.5330 1.5330 1.5560 1.5560 -0.0230 -1.48%
2024-06-18 009275 融通醫(yī)療保健行業(yè)混合C 1.5560 1.5560 1.5680 1.5680 -0.0120 -0.77%
2024-06-17 009275 融通醫(yī)療保健行業(yè)混合C 1.5680 1.5680 1.5740 1.5740 -0.0060 -0.38%
2024-06-14 009275 融通醫(yī)療保健行業(yè)混合C 1.5740 1.5740 1.5940 1.5940 -0.0200 -1.25%
2024-06-13 009275 融通醫(yī)療保健行業(yè)混合C 1.5940 1.5940 1.6120 1.6120 -0.0180 -1.12%
2024-06-12 009275 融通醫(yī)療保健行業(yè)混合C 1.6120 1.6120 1.6170 1.6170 -0.0050 -0.31%
2024-06-11 009275 融通醫(yī)療保健行業(yè)混合C 1.6170 1.6170 1.5980 1.5980 0.0190 1.19%
2024-06-07 009275 融通醫(yī)療保健行業(yè)混合C 1.5980 1.5980 1.5930 1.5930 0.0050 0.31%
2024-06-06 009275 融通醫(yī)療保健行業(yè)混合C 1.5930 1.5930 1.6270 1.6270 -0.0340 -2.09%
2024-06-05 009275 融通醫(yī)療保健行業(yè)混合C 1.6270 1.6270 1.6450 1.6450 -0.0180 -1.09%
2024-06-04 009275 融通醫(yī)療保健行業(yè)混合C 1.6450 1.6450 1.6420 1.6420 0.0030 0.18%
2024-06-03 009275 融通醫(yī)療保健行業(yè)混合C 1.6420 1.6420 1.6630 1.6630 -0.0210 -1.26%
2024-05-31 009275 融通醫(yī)療保健行業(yè)混合C 1.6630 1.6630 1.6510 1.6510 0.0120 0.73%
2024-05-30 009275 融通醫(yī)療保健行業(yè)混合C 1.6510 1.6510 1.6520 1.6520 -0.0010 -0.06%
2024-05-29 009275 融通醫(yī)療保健行業(yè)混合C 1.6520 1.6520 1.6530 1.6530 -0.0010 -0.06%
2024-05-28 009275 融通醫(yī)療保健行業(yè)混合C 1.6530 1.6530 1.6660 1.6660 -0.0130 -0.78%
2024-05-27 009275 融通醫(yī)療保健行業(yè)混合C 1.6660 1.6660 1.6670 1.6670 -0.0010 -0.06%
2024-05-24 009275 融通醫(yī)療保健行業(yè)混合C 1.6670 1.6670 1.6840 1.6840 -0.0170 -1.01%
2024-05-23 009275 融通醫(yī)療保健行業(yè)混合C 1.6840 1.6840 1.7080 1.7080 -0.0240 -1.41%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%
永贏新能源智選混合發(fā)起C 0.3728 1.39%
永贏新能源智選混合發(fā)起A 0.3771 1.37%