融通醫(yī)療保健行業(yè)混合A/B(融通醫(yī)療)基金凈值查詢(161616)
今天最新凈值
1.5490
0.0100 0.6500%
2025-05-22
盤中實時估值(僅供參考)
1.5318
-0.0012 -0.0778%
- 累計凈值：1.9130
- 成立日期：2012-07-26
- 基金類型：混合型-偏股
- 成立份額：3.361億份
- 最近份額：5.5644億
- 最近資產：6.62億元
- 基金公司：融通基金
- 基金經理：蔣秀蕾 萬民遠 劉曦陽
近一季融通醫(yī)療保健行業(yè)混合A/B|融通醫(yī)療基金凈值查詢
近一季,融通醫(yī)療保健行業(yè)混合A/B(161616)基金累計收益率1.37%
| 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 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5330 |
1.8970 |
1.5490 |
1.9130 |
-0.0160 |
-1.03% |
| 2025-05-21 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5490 |
1.9130 |
1.5390 |
1.9030 |
0.0100 |
0.65% |
| 2025-05-20 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5390 |
1.9030 |
1.5220 |
1.8860 |
0.0170 |
1.12% |
| 2025-05-19 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5220 |
1.8860 |
1.5220 |
1.8860 |
0.0000 |
0.00% |
| 2025-05-16 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5220 |
1.8860 |
1.5210 |
1.8850 |
0.0010 |
0.07% |
| 2025-05-15 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5210 |
1.8850 |
1.5270 |
1.8910 |
-0.0060 |
-0.39% |
| 2025-05-14 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5270 |
1.8910 |
1.5290 |
1.8930 |
-0.0020 |
-0.13% |
| 2025-05-13 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5290 |
1.8930 |
1.5190 |
1.8830 |
0.0100 |
0.66% |
| 2025-05-12 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5190 |
1.8830 |
1.5200 |
1.8840 |
-0.0010 |
-0.07% |
| 2025-05-09 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5200 |
1.8840 |
1.5220 |
1.8860 |
-0.0020 |
-0.13% |
|
|
| 2025-05-08 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5220 |
1.8860 |
1.5140 |
1.8780 |
0.0080 |
0.53% |
| 2025-05-07 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5140 |
1.8780 |
1.5190 |
1.8830 |
-0.0050 |
-0.33% |
| 2025-05-06 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5190 |
1.8830 |
1.5080 |
1.8720 |
0.0110 |
0.73% |
| 2025-04-30 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5080 |
1.8720 |
1.5030 |
1.8670 |
0.0050 |
0.33% |
| 2025-04-29 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5030 |
1.8670 |
1.5040 |
1.8680 |
-0.0010 |
-0.07% |
| 2025-04-28 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5040 |
1.8680 |
1.5030 |
1.8670 |
0.0010 |
0.07% |
| 2025-04-25 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5030 |
1.8670 |
1.5210 |
1.8850 |
-0.0180 |
-1.18% |
| 2025-04-24 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5210 |
1.8850 |
1.5170 |
1.8810 |
0.0040 |
0.26% |
| 2025-04-23 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5170 |
1.8810 |
1.5380 |
1.9020 |
-0.0210 |
-1.37% |
| 2025-04-22 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5380 |
1.9020 |
1.5310 |
1.8950 |
0.0070 |
0.46% |
| 2025-04-21 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5310 |
1.8950 |
1.5030 |
1.8670 |
0.0280 |
1.86% |
| 2025-04-18 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5030 |
1.8670 |
1.5030 |
1.8670 |
0.0000 |
0.00% |
| 2025-04-17 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5030 |
1.8670 |
1.4970 |
1.8610 |
0.0060 |
0.40% |
| 2025-04-16 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4970 |
1.8610 |
1.5120 |
1.8760 |
-0.0150 |
-0.99% |
| 2025-04-15 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5120 |
1.8760 |
1.5150 |
1.8790 |
-0.0030 |
-0.20% |
|
|
| 2025-04-14 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5150 |
1.8790 |
1.4990 |
1.8630 |
0.0160 |
1.07% |
| 2025-04-11 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4990 |
1.8630 |
1.4870 |
1.8510 |
0.0120 |
0.81% |
| 2025-04-10 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4870 |
1.8510 |
1.4620 |
1.8260 |
0.0250 |
1.71% |
| 2025-04-09 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4620 |
1.8260 |
1.4580 |
1.8220 |
0.0040 |
0.27% |
| 2025-04-08 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4580 |
1.8220 |
1.4280 |
1.7920 |
0.0300 |
2.10% |
| 2025-04-07 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4280 |
1.7920 |
1.5340 |
1.8980 |
-0.1060 |
-6.91% |
| 2025-04-03 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5340 |
1.8980 |
1.5410 |
1.9050 |
-0.0070 |
-0.45% |
| 2025-04-02 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5410 |
1.9050 |
1.5360 |
1.9000 |
0.0050 |
0.33% |
| 2025-04-01 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5360 |
1.9000 |
1.5040 |
1.8680 |
0.0320 |
2.13% |
| 2025-03-31 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5040 |
1.8680 |
1.5110 |
1.8750 |
-0.0070 |
-0.46% |
| 2025-03-28 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5110 |
1.8750 |
1.5200 |
1.8840 |
-0.0090 |
-0.59% |
| 2025-03-27 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5200 |
1.8840 |
1.4980 |
1.8620 |
0.0220 |
1.47% |
| 2025-03-26 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4980 |
1.8620 |
1.4940 |
1.8580 |
0.0040 |
0.27% |
| 2025-03-25 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4940 |
1.8580 |
1.4940 |
1.8580 |
0.0000 |
0.00% |
| 2025-03-24 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4940 |
1.8580 |
1.5000 |
1.8640 |
-0.0060 |
-0.40% |
| 2025-03-21 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5000 |
1.8640 |
1.5270 |
1.8910 |
-0.0270 |
-1.77% |
| 2025-03-20 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5270 |
1.8910 |
1.5400 |
1.9040 |
-0.0130 |
-0.84% |
| 2025-03-19 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5400 |
1.9040 |
1.5420 |
1.9060 |
-0.0020 |
-0.13% |
| 2025-03-18 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5420 |
1.9060 |
1.5210 |
1.8850 |
0.0210 |
1.38% |
| 2025-03-17 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5210 |
1.8850 |
1.5190 |
1.8830 |
0.0020 |
0.13% |
| 2025-03-14 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5190 |
1.8830 |
1.4880 |
1.8520 |
0.0310 |
2.08% |
| 2025-03-13 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4880 |
1.8520 |
1.4980 |
1.8620 |
-0.0100 |
-0.67% |
| 2025-03-12 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4980 |
1.8620 |
1.5100 |
1.8740 |
-0.0120 |
-0.79% |
| 2025-03-11 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5100 |
1.8740 |
1.5160 |
1.8800 |
-0.0060 |
-0.40% |
| 2025-03-10 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5160 |
1.8800 |
1.5030 |
1.8670 |
0.0130 |
0.86% |
| 2025-03-07 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5030 |
1.8670 |
1.5180 |
1.8820 |
-0.0150 |
-0.99% |
| 2025-03-06 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5180 |
1.8820 |
1.5040 |
1.8680 |
0.0140 |
0.93% |
| 2025-03-05 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5040 |
1.8680 |
1.5100 |
1.8740 |
-0.0060 |
-0.40% |
| 2025-03-04 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5100 |
1.8740 |
1.5090 |
1.8730 |
0.0010 |
0.07% |
| 2025-03-03 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5090 |
1.8730 |
1.4970 |
1.8610 |
0.0120 |
0.80% |
| 2025-02-28 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4970 |
1.8610 |
1.5240 |
1.8880 |
-0.0270 |
-1.77% |
| 2025-02-27 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5240 |
1.8880 |
1.5170 |
1.8810 |
0.0070 |
0.46% |
| 2025-02-26 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5170 |
1.8810 |
1.4940 |
1.8580 |
0.0230 |
1.54% |
| 2025-02-25 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.4940 |
1.8580 |
1.5070 |
1.8710 |
-0.0130 |
-0.86% |
| 2025-02-24 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5070 |
1.8710 |
1.5280 |
1.8920 |
-0.0210 |
-1.37% |
