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
1.5330
-0.0160 -1.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5318
-0.0012 -0.0778%
近一月融通醫(yī)療保健行業(yè)混合A/B|融通醫(yī)療基金凈值查詢
近一月,融通醫(yī)療保健行業(yè)混合A/B(161616)基金累計(jì)收益率-0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
1.5400 |
1.9040 |
1.5330 |
1.8970 |
0.0070 |
0.46% |
| 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% |
