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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) 1.4973 0.0033 0.2236%
  • 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
今年以來融通醫(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: -
今年以來,融通醫(yī)療保健行業(yè)混合C(009275)基金累計收益率0.27%
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 當日增長值 當日增長率
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%