融通健康产业灵活配置混合A/B(融通健康产业)基金净值查询(000727)
今天最新净值
2.3230
0.0270 1.1800%
2025-02-10
盘中实时估值(仅供参考)
2.5679
0.0079 0.3094%
- 累计净值：2.3230
- 成立日期：2014-12-25
- 基金类型：混合型-灵活
- 成立份额：9.753亿份
- 最近份额：11.8277亿
- 最近资产：23.18亿元
- 基金公司：融通基金
- 基金经理：万民远
近一年融通健康产业灵活配置混合A/B|融通健康产业基金净值查询
近一年,融通健康产业灵活配置混合A/B(000727)基金累计收益率-6.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.3770 |
2.3770 |
2.3230 |
2.3230 |
0.0540 |
2.32% |
| 2025-02-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.3230 |
2.3230 |
2.2960 |
2.2960 |
0.0270 |
1.18% |
| 2025-02-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.2960 |
2.2960 |
2.2780 |
2.2780 |
0.0180 |
0.79% |
| 2025-02-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.2780 |
2.2780 |
2.2700 |
2.2700 |
0.0080 |
0.35% |
| 2025-01-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.2700 |
2.2700 |
2.2540 |
2.2540 |
0.0160 |
0.71% |
| 2025-01-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.2430 |
2.2430 |
2.2800 |
2.2800 |
-0.0370 |
-1.62% |
| 2025-01-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.3290 |
2.3290 |
2.2640 |
2.2640 |
0.0650 |
2.87% |
| 2025-01-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.2640 |
2.2640 |
2.2550 |
2.2550 |
0.0090 |
0.40% |
| 2025-01-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.2550 |
2.2550 |
2.2960 |
2.2960 |
-0.0410 |
-1.79% |
| 2025-01-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.2960 |
2.2960 |
2.3080 |
2.3080 |
-0.0120 |
-0.52% |
|
|
| 2025-01-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.3080 |
2.3080 |
2.3150 |
2.3150 |
-0.0070 |
-0.30% |
| 2025-01-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.3150 |
2.3150 |
2.3450 |
2.3450 |
-0.0300 |
-1.28% |
| 2025-01-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.3450 |
2.3450 |
2.3140 |
2.3140 |
0.0310 |
1.34% |
| 2025-01-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.3140 |
2.3140 |
2.3530 |
2.3530 |
-0.0390 |
-1.66% |
| 2025-01-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.3530 |
2.3530 |
2.4160 |
2.4160 |
-0.0630 |
-2.61% |
| 2024-12-31 |
000727 |
融通健康产业灵活配置混合A/B |
2.4160 |
2.4160 |
2.4720 |
2.4720 |
-0.0560 |
-2.27% |
| 2024-12-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.5010 |
2.5010 |
2.5000 |
2.5000 |
0.0010 |
0.04% |
| 2024-12-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.5000 |
2.5000 |
2.5280 |
2.5280 |
-0.0280 |
-1.11% |
| 2024-12-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.5280 |
2.5280 |
2.5040 |
2.5040 |
0.0240 |
0.96% |
| 2024-12-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.5040 |
2.5040 |
2.5690 |
2.5690 |
-0.0650 |
-2.53% |
| 2024-12-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.5690 |
2.5690 |
2.5480 |
2.5480 |
0.0210 |
0.82% |
| 2024-12-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.5480 |
2.5480 |
2.5590 |
2.5590 |
-0.0110 |
-0.43% |
| 2024-12-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.5590 |
2.5590 |
2.5670 |
2.5670 |
-0.0080 |
-0.31% |
| 2024-12-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.5670 |
2.5670 |
2.6440 |
2.6440 |
-0.0770 |
-2.91% |
| 2024-12-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.6440 |
2.6440 |
2.6690 |
2.6690 |
-0.0250 |
-0.94% |
|
|
| 2024-12-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.6690 |
2.6690 |
2.7170 |
2.7170 |
-0.0480 |
-1.77% |
| 2024-12-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.7170 |
2.7170 |
2.6840 |
2.6840 |
0.0330 |
1.23% |
| 2024-12-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.6840 |
2.6840 |
2.6820 |
2.6820 |
0.0020 |
0.07% |
| 2024-12-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.6820 |
2.6820 |
2.6530 |
2.6530 |
0.0290 |
1.09% |
| 2024-12-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.6530 |
2.6530 |
2.6540 |
2.6540 |
-0.0010 |
-0.04% |
| 2024-12-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.6540 |
2.6540 |
2.6120 |
2.6120 |
0.0420 |
1.61% |
| 2024-12-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.6120 |
2.6120 |
2.6070 |
2.6070 |
0.0050 |
0.19% |
| 2024-12-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.6070 |
2.6070 |
2.6570 |
2.6570 |
-0.0500 |
-1.88% |
| 2024-12-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.6570 |
2.6570 |
2.6750 |
2.6750 |
-0.0180 |
-0.67% |
| 2024-12-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.6750 |
2.6750 |
2.6250 |
2.6250 |
0.0500 |
1.90% |
| 2024-11-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.6250 |
2.6250 |
2.5900 |
2.5900 |
0.0350 |
1.35% |
| 2024-11-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.5900 |
2.5900 |
2.5930 |
2.5930 |
-0.0030 |
-0.12% |
| 2024-11-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.5930 |
2.5930 |
2.5580 |
2.5580 |
0.0350 |
1.37% |
| 2024-11-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.5580 |
2.5580 |
2.5600 |
2.5600 |
-0.0020 |
-0.08% |
| 2024-11-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.5600 |
2.5600 |
2.5370 |
2.5370 |
0.0230 |
0.91% |
| 2024-11-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.5370 |
2.5370 |
2.6610 |
2.6610 |
-0.1240 |
-4.66% |
| 2024-11-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.6610 |
2.6610 |
2.6670 |
2.6670 |
-0.0060 |
-0.22% |
| 2024-11-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.6670 |
2.6670 |
2.6090 |
2.6090 |
0.0580 |
2.22% |
| 2024-11-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.6090 |
2.6090 |
2.5670 |
2.5670 |
0.0420 |
1.64% |
| 2024-11-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.5670 |
2.5670 |
2.6020 |
2.6020 |
-0.0350 |
-1.35% |
| 2024-11-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.6020 |
2.6020 |
2.6580 |
2.6580 |
-0.0560 |
-2.11% |
| 2024-11-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.6580 |
2.6580 |
2.7350 |
2.7350 |
-0.0770 |
-2.82% |
| 2024-11-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.7350 |
2.7350 |
2.7700 |
2.7700 |
-0.0350 |
-1.26% |
| 2024-11-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.7700 |
2.7700 |
2.7360 |
2.7360 |
0.0340 |
1.24% |
| 2024-11-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.7360 |
2.7360 |
2.6770 |
2.6770 |
0.0590 |
2.20% |
| 2024-11-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.6770 |
2.6770 |
2.6810 |
2.6810 |
-0.0040 |
-0.15% |
| 2024-11-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.6810 |
2.6810 |
2.6220 |
2.6220 |
0.0590 |
2.25% |
| 2024-11-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.6220 |
2.6220 |
2.6080 |
2.6080 |
0.0140 |
0.54% |
| 2024-11-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.6080 |
2.6080 |
2.5700 |
2.5700 |
0.0380 |
1.48% |
| 2024-11-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.5700 |
2.5700 |
2.5190 |
2.5190 |
0.0510 |
2.02% |
| 2024-11-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.5190 |
2.5190 |
2.5190 |
2.5190 |
0.0000 |
0.00% |
| 2024-10-31 |
000727 |
融通健康产业灵活配置混合A/B |
2.5190 |
2.5190 |
2.5160 |
2.5160 |
0.0030 |
0.12% |
| 2024-10-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.5160 |
2.5160 |
2.5470 |
2.5470 |
-0.0310 |
-1.22% |
| 2024-10-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.5470 |
2.5470 |
2.6180 |
2.6180 |
-0.0710 |
-2.71% |
| 2024-10-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.6180 |
2.6180 |
2.5610 |
2.5610 |
0.0570 |
2.23% |
| 2024-10-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.5610 |
2.5610 |
2.4900 |
2.4900 |
0.0710 |
2.85% |
| 2024-10-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.4900 |
2.4900 |
2.5030 |
2.5030 |
-0.0130 |
-0.52% |
| 2024-10-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.5030 |
2.5030 |
2.5090 |
2.5090 |
-0.0060 |
-0.24% |
| 2024-10-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.5090 |
2.5090 |
2.4670 |
2.4670 |
0.0420 |
1.70% |
| 2024-10-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.4670 |
2.4670 |
2.4520 |
2.4520 |
0.0150 |
0.61% |
| 2024-10-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.4520 |
2.4520 |
2.3780 |
2.3780 |
0.0740 |
3.11% |
| 2024-10-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.3780 |
2.3780 |
2.3910 |
2.3910 |
-0.0130 |
-0.54% |
| 2024-10-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.3910 |
2.3910 |
2.3880 |
2.3880 |
0.0030 |
0.13% |
| 2024-10-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.3880 |
2.3880 |
2.4370 |
2.4370 |
-0.0490 |
-2.01% |
| 2024-10-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.4370 |
2.4370 |
2.3960 |
2.3960 |
0.0410 |
1.71% |
| 2024-10-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.3960 |
2.3960 |
2.4930 |
2.4930 |
-0.0970 |
-3.89% |
| 2024-10-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.4930 |
2.4930 |
2.5010 |
2.5010 |
-0.0080 |
-0.32% |
| 2024-10-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.5010 |
2.5010 |
2.7620 |
2.7620 |
-0.2610 |
-9.45% |
| 2024-10-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.7620 |
2.7620 |
2.5660 |
2.5660 |
0.1960 |
7.64% |
| 2024-09-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.5660 |
2.5660 |
2.2910 |
2.2910 |
0.2750 |
12.00% |
| 2024-09-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.2910 |
2.2910 |
2.1620 |
2.1620 |
0.1290 |
5.97% |
| 2024-09-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.1620 |
2.1620 |
2.0670 |
2.0670 |
0.0950 |
4.60% |
| 2024-09-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.0670 |
2.0670 |
2.0270 |
2.0270 |
0.0400 |
1.97% |
| 2024-09-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.0270 |
2.0270 |
1.9430 |
1.9430 |
0.0840 |
4.32% |
| 2024-09-23 |
000727 |
融通健康产业灵活配置混合A/B |
1.9430 |
1.9430 |
1.9730 |
1.9730 |
-0.0300 |
-1.52% |
| 2024-09-20 |
000727 |
融通健康产业灵活配置混合A/B |
1.9730 |
1.9730 |
2.0160 |
2.0160 |
-0.0430 |
-2.13% |
| 2024-09-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.0160 |
2.0160 |
1.9770 |
1.9770 |
0.0390 |
1.97% |
| 2024-09-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.0120 |
2.0120 |
2.0570 |
2.0570 |
-0.0450 |
-2.19% |
| 2024-09-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.0570 |
2.0570 |
2.0770 |
2.0770 |
-0.0200 |
-0.96% |
| 2024-09-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.0770 |
2.0770 |
2.0720 |
2.0720 |
0.0050 |
0.24% |
| 2024-09-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.0720 |
2.0720 |
2.0910 |
2.0910 |
-0.0190 |
-0.91% |
| 2024-09-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.0910 |
2.0910 |
2.0890 |
2.0890 |
0.0020 |
0.10% |
| 2024-09-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.0890 |
2.0890 |
2.1460 |
2.1460 |
-0.0570 |
-2.66% |
| 2024-09-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.1460 |
2.1460 |
2.0920 |
2.0920 |
0.0540 |
2.58% |
| 2024-09-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.0920 |
2.0920 |
2.0640 |
2.0640 |
0.0280 |
1.36% |
| 2024-09-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.0640 |
2.0640 |
2.0390 |
2.0390 |
0.0250 |
1.23% |
| 2024-09-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.0390 |
2.0390 |
2.1050 |
2.1050 |
-0.0660 |
-3.14% |
| 2024-08-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.1050 |
2.1050 |
2.0630 |
2.0630 |
0.0420 |
2.04% |
| 2024-08-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.0630 |
2.0630 |
2.0290 |
2.0290 |
0.0340 |
1.68% |
| 2024-08-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.0290 |
2.0290 |
2.0400 |
2.0400 |
-0.0110 |
-0.54% |
| 2024-08-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.0400 |
2.0400 |
2.0320 |
2.0320 |
0.0080 |
0.39% |
| 2024-08-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.0320 |
2.0320 |
2.0250 |
2.0250 |
0.0070 |
0.35% |
| 2024-08-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.0250 |
2.0250 |
2.0540 |
2.0540 |
-0.0290 |
-1.41% |
| 2024-08-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.0540 |
2.0540 |
2.0810 |
2.0810 |
-0.0270 |
-1.30% |
| 2024-08-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.0810 |
2.0810 |
2.1060 |
2.1060 |
-0.0250 |
-1.19% |
| 2024-08-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.1570 |
2.1570 |
2.1900 |
2.1900 |
-0.0330 |
-1.51% |
| 2024-08-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.1900 |
2.1900 |
2.1760 |
2.1760 |
0.0140 |
0.64% |
| 2024-08-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.1760 |
2.1760 |
2.1900 |
2.1900 |
-0.0140 |
-0.64% |
| 2024-08-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.1900 |
2.1900 |
2.2370 |
2.2370 |
-0.0470 |
-2.10% |
| 2024-08-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.2370 |
2.2370 |
2.2490 |
2.2490 |
-0.0120 |
-0.53% |
| 2024-08-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.2490 |
2.2490 |
2.2390 |
2.2390 |
0.0100 |
0.45% |
| 2024-08-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.2390 |
2.2390 |
2.2810 |
2.2810 |
-0.0420 |
-1.84% |
| 2024-08-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.2810 |
2.2810 |
2.2770 |
2.2770 |
0.0040 |
0.18% |
| 2024-08-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.2770 |
2.2770 |
2.2950 |
2.2950 |
-0.0180 |
-0.78% |
| 2024-08-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.2950 |
2.2950 |
2.2280 |
2.2280 |
0.0670 |
3.01% |
| 2024-08-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.2280 |
2.2280 |
2.2340 |
2.2340 |
-0.0060 |
-0.27% |
| 2024-08-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.2340 |
2.2340 |
2.2180 |
2.2180 |
0.0160 |
0.72% |
| 2024-07-31 |
000727 |
融通健康产业灵活配置混合A/B |
2.2300 |
2.2300 |
2.1320 |
2.1320 |
0.0980 |
4.60% |
| 2024-07-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.1320 |
2.1320 |
2.1330 |
2.1330 |
-0.0010 |
-0.05% |
| 2024-07-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.1330 |
2.1330 |
2.1620 |
2.1620 |
-0.0290 |
-1.34% |
| 2024-07-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.1620 |
2.1620 |
2.1540 |
2.1540 |
0.0080 |
0.37% |
| 2024-07-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.1540 |
2.1540 |
2.1440 |
2.1440 |
0.0100 |
0.47% |
| 2024-07-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.1440 |
2.1440 |
2.1960 |
2.1960 |
-0.0520 |
-2.37% |
| 2024-07-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.1960 |
2.1960 |
2.2580 |
2.2580 |
-0.0620 |
-2.75% |
| 2024-07-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.2580 |
2.2580 |
2.2420 |
2.2420 |
0.0160 |
0.71% |
| 2024-07-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.2420 |
2.2420 |
2.2330 |
2.2330 |
0.0090 |
0.40% |
| 2024-07-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.2330 |
2.2330 |
2.2200 |
2.2200 |
0.0130 |
0.59% |
| 2024-07-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.2200 |
2.2200 |
2.1870 |
2.1870 |
0.0330 |
1.51% |
| 2024-07-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.1870 |
2.1870 |
2.1970 |
2.1970 |
-0.0100 |
-0.46% |
| 2024-07-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.1970 |
2.1970 |
2.2450 |
2.2450 |
-0.0480 |
-2.14% |
| 2024-07-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.2450 |
2.2450 |
2.2380 |
2.2380 |
0.0070 |
0.31% |
| 2024-07-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.2380 |
2.2380 |
2.1720 |
2.1720 |
0.0660 |
3.04% |
| 2024-07-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.1720 |
2.1720 |
2.1830 |
2.1830 |
-0.0110 |
-0.50% |
| 2024-07-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.1830 |
2.1830 |
2.1940 |
2.1940 |
-0.0110 |
-0.50% |
| 2024-07-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.1940 |
2.1940 |
2.2700 |
2.2700 |
-0.0760 |
-3.35% |
| 2024-07-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.2700 |
2.2700 |
2.1960 |
2.1960 |
0.0740 |
3.37% |
| 2024-07-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.1960 |
2.1960 |
2.2720 |
2.2720 |
-0.0760 |
-3.35% |
| 2024-07-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.2720 |
2.2720 |
2.2990 |
2.2990 |
-0.0270 |
-1.17% |
| 2024-07-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.2990 |
2.2990 |
2.3180 |
2.3180 |
-0.0190 |
-0.82% |
| 2024-07-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.3180 |
2.3180 |
2.3050 |
2.3050 |
0.0130 |
0.56% |
| 2024-06-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.3050 |
2.3050 |
2.3320 |
2.3320 |
-0.0270 |
-1.16% |
| 2024-06-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.3320 |
2.3320 |
2.3910 |
2.3910 |
-0.0590 |
-2.47% |
| 2024-06-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.3910 |
2.3910 |
2.3230 |
2.3230 |
0.0680 |
2.93% |
| 2024-06-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.3230 |
2.3230 |
2.3400 |
2.3400 |
-0.0170 |
-0.73% |
| 2024-06-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.3400 |
2.3400 |
2.4300 |
2.4300 |
-0.0900 |
-3.70% |
| 2024-06-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.4300 |
2.4300 |
2.4100 |
2.4100 |
0.0200 |
0.83% |
| 2024-06-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.4100 |
2.4100 |
2.4380 |
2.4380 |
-0.0280 |
-1.15% |
| 2024-06-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.4380 |
2.4380 |
2.4770 |
2.4770 |
-0.0390 |
-1.57% |
| 2024-06-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.4770 |
2.4770 |
2.4920 |
2.4920 |
-0.0150 |
-0.60% |
| 2024-06-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.4920 |
2.4920 |
2.5080 |
2.5080 |
-0.0160 |
-0.64% |
| 2024-06-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.5080 |
2.5080 |
2.5440 |
2.5440 |
-0.0360 |
-1.42% |
| 2024-06-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.5440 |
2.5440 |
2.5670 |
2.5670 |
-0.0230 |
-0.90% |
| 2024-06-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.5670 |
2.5670 |
2.5660 |
2.5660 |
0.0010 |
0.04% |
| 2024-06-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.5660 |
2.5660 |
2.5210 |
2.5210 |
0.0450 |
1.79% |
| 2024-06-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.5210 |
2.5210 |
2.5070 |
2.5070 |
0.0140 |
0.56% |
| 2024-06-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.5070 |
2.5070 |
2.5860 |
2.5860 |
-0.0790 |
-3.05% |
| 2024-06-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.5860 |
2.5860 |
2.6190 |
2.6190 |
-0.0330 |
-1.26% |
| 2024-06-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.6190 |
2.6190 |
2.6290 |
2.6290 |
-0.0100 |
-0.38% |
| 2024-06-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.6290 |
2.6290 |
2.6730 |
2.6730 |
-0.0440 |
-1.65% |
| 2024-05-31 |
000727 |
融通健康产业灵活配置混合A/B |
2.6730 |
2.6730 |
2.6540 |
2.6540 |
0.0190 |
0.72% |
| 2024-05-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.6540 |
2.6540 |
2.6510 |
2.6510 |
0.0030 |
0.11% |
| 2024-05-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.6510 |
2.6510 |
2.6520 |
2.6520 |
-0.0010 |
-0.04% |
| 2024-05-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.6520 |
2.6520 |
2.6790 |
2.6790 |
-0.0270 |
-1.01% |
| 2024-05-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.6790 |
2.6790 |
2.6870 |
2.6870 |
-0.0080 |
-0.30% |
| 2024-05-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.6870 |
2.6870 |
2.7160 |
2.7160 |
-0.0290 |
-1.07% |
| 2024-05-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.7160 |
2.7160 |
2.7670 |
2.7670 |
-0.0510 |
-1.84% |
| 2024-05-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.7670 |
2.7670 |
2.7680 |
2.7680 |
-0.0010 |
-0.04% |
| 2024-05-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.7680 |
2.7680 |
2.7840 |
2.7840 |
-0.0160 |
-0.57% |
| 2024-05-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.7840 |
2.7840 |
2.7750 |
2.7750 |
0.0090 |
0.32% |
| 2024-05-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.7750 |
2.7750 |
2.7750 |
2.7750 |
0.0000 |
0.00% |
| 2024-05-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.7750 |
2.7750 |
2.7910 |
2.7910 |
-0.0160 |
-0.57% |
| 2024-05-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.7910 |
2.7910 |
2.8250 |
2.8250 |
-0.0340 |
-1.20% |
| 2024-05-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.8250 |
2.8250 |
2.8080 |
2.8080 |
0.0170 |
0.61% |
| 2024-05-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.8080 |
2.8080 |
2.8410 |
2.8410 |
-0.0330 |
-1.16% |
| 2024-05-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.8410 |
2.8410 |
2.8950 |
2.8950 |
-0.0540 |
-1.87% |
| 2024-05-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.8950 |
2.8950 |
2.8570 |
2.8570 |
0.0380 |
1.33% |
| 2024-05-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.8570 |
2.8570 |
2.8520 |
2.8520 |
0.0050 |
0.18% |
| 2024-05-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.8520 |
2.8520 |
2.8390 |
2.8390 |
0.0130 |
0.46% |
| 2024-05-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.8390 |
2.8390 |
2.7480 |
2.7480 |
0.0910 |
3.31% |
| 2024-04-30 |
000727 |
融通健康产业灵活配置混合A/B |
2.7480 |
2.7480 |
2.7420 |
2.7420 |
0.0060 |
0.22% |
| 2024-04-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.7420 |
2.7420 |
2.6730 |
2.6730 |
0.0690 |
2.58% |
| 2024-04-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.6730 |
2.6730 |
2.6430 |
2.6430 |
0.0300 |
1.14% |
| 2024-04-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.6430 |
2.6430 |
2.6130 |
2.6130 |
0.0300 |
1.15% |
| 2024-04-24 |
000727 |
融通健康产业灵活配置混合A/B |
2.6130 |
2.6130 |
2.6270 |
2.6270 |
-0.0140 |
-0.53% |
| 2024-04-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.6270 |
2.6270 |
2.6240 |
2.6240 |
0.0030 |
0.11% |
| 2024-04-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.6240 |
2.6240 |
2.6010 |
2.6010 |
0.0230 |
0.88% |
| 2024-04-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.6010 |
2.6010 |
2.6210 |
2.6210 |
-0.0200 |
-0.76% |
| 2024-04-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.6210 |
2.6210 |
2.6250 |
2.6250 |
-0.0040 |
-0.15% |
| 2024-04-17 |
000727 |
融通健康产业灵活配置混合A/B |
2.6250 |
2.6250 |
2.5730 |
2.5730 |
0.0520 |
2.02% |
| 2024-04-16 |
000727 |
融通健康产业灵活配置混合A/B |
2.5730 |
2.5730 |
2.6620 |
2.6620 |
-0.0890 |
-3.34% |
| 2024-04-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.6620 |
2.6620 |
2.6910 |
2.6910 |
-0.0290 |
-1.08% |
| 2024-04-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.6910 |
2.6910 |
2.7080 |
2.7080 |
-0.0170 |
-0.63% |
| 2024-04-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.7080 |
2.7080 |
2.7200 |
2.7200 |
-0.0120 |
-0.44% |
| 2024-04-10 |
000727 |
融通健康产业灵活配置混合A/B |
2.7200 |
2.7200 |
2.7510 |
2.7510 |
-0.0310 |
-1.13% |
| 2024-04-09 |
000727 |
融通健康产业灵活配置混合A/B |
2.7510 |
2.7510 |
2.6810 |
2.6810 |
0.0700 |
2.61% |
| 2024-04-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.6810 |
2.6810 |
2.7470 |
2.7470 |
-0.0660 |
-2.40% |
| 2024-04-03 |
000727 |
融通健康产业灵活配置混合A/B |
2.7470 |
2.7470 |
2.7410 |
2.7410 |
0.0060 |
0.22% |
| 2024-04-02 |
000727 |
融通健康产业灵活配置混合A/B |
2.7410 |
2.7410 |
2.7630 |
2.7630 |
-0.0220 |
-0.80% |
| 2024-04-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.7630 |
2.7630 |
2.7110 |
2.7110 |
0.0520 |
1.92% |
| 2024-03-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.7110 |
2.7110 |
2.7090 |
2.7090 |
0.0020 |
0.07% |
| 2024-03-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.7090 |
2.7090 |
2.6840 |
2.6840 |
0.0250 |
0.93% |
| 2024-03-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.6840 |
2.6840 |
2.7160 |
2.7160 |
-0.0320 |
-1.18% |
| 2024-03-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.7160 |
2.7160 |
2.7190 |
2.7190 |
-0.0030 |
-0.11% |
| 2024-03-25 |
000727 |
融通健康产业灵活配置混合A/B |
2.7190 |
2.7190 |
2.7640 |
2.7640 |
-0.0450 |
-1.63% |
| 2024-03-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.7640 |
2.7640 |
2.8100 |
2.8100 |
-0.0460 |
-1.64% |
| 2024-03-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.8100 |
2.8100 |
2.8300 |
2.8300 |
-0.0200 |
-0.71% |
| 2024-03-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.8300 |
2.8300 |
2.8290 |
2.8290 |
0.0010 |
0.04% |
| 2024-03-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.8290 |
2.8290 |
2.8680 |
2.8680 |
-0.0390 |
-1.36% |
| 2024-03-18 |
000727 |
融通健康产业灵活配置混合A/B |
2.8680 |
2.8680 |
2.8090 |
2.8090 |
0.0590 |
2.10% |
| 2024-03-15 |
000727 |
融通健康产业灵活配置混合A/B |
2.8090 |
2.8090 |
2.8010 |
2.8010 |
0.0080 |
0.29% |
| 2024-03-14 |
000727 |
融通健康产业灵活配置混合A/B |
2.8010 |
2.8010 |
2.7930 |
2.7930 |
0.0080 |
0.29% |
| 2024-03-13 |
000727 |
融通健康产业灵活配置混合A/B |
2.7930 |
2.7930 |
2.7920 |
2.7920 |
0.0010 |
0.04% |
| 2024-03-12 |
000727 |
融通健康产业灵活配置混合A/B |
2.7920 |
2.7920 |
2.7450 |
2.7450 |
0.0470 |
1.71% |
| 2024-03-11 |
000727 |
融通健康产业灵活配置混合A/B |
2.7450 |
2.7450 |
2.6550 |
2.6550 |
0.0900 |
3.39% |
| 2024-03-08 |
000727 |
融通健康产业灵活配置混合A/B |
2.6550 |
2.6550 |
2.6330 |
2.6330 |
0.0220 |
0.84% |
| 2024-03-07 |
000727 |
融通健康产业灵活配置混合A/B |
2.6330 |
2.6330 |
2.6860 |
2.6860 |
-0.0530 |
-1.97% |
| 2024-03-06 |
000727 |
融通健康产业灵活配置混合A/B |
2.6860 |
2.6860 |
2.7040 |
2.7040 |
-0.0180 |
-0.67% |
| 2024-03-05 |
000727 |
融通健康产业灵活配置混合A/B |
2.7040 |
2.7040 |
2.7500 |
2.7500 |
-0.0460 |
-1.67% |
| 2024-03-04 |
000727 |
融通健康产业灵活配置混合A/B |
2.7500 |
2.7500 |
2.7140 |
2.7140 |
0.0360 |
1.33% |
| 2024-03-01 |
000727 |
融通健康产业灵活配置混合A/B |
2.7140 |
2.7140 |
2.7140 |
2.7140 |
0.0000 |
0.00% |
| 2024-02-29 |
000727 |
融通健康产业灵活配置混合A/B |
2.7140 |
2.7140 |
2.6480 |
2.6480 |
0.0660 |
2.49% |
| 2024-02-28 |
000727 |
融通健康产业灵活配置混合A/B |
2.6480 |
2.6480 |
2.7570 |
2.7570 |
-0.1090 |
-3.95% |
| 2024-02-27 |
000727 |
融通健康产业灵活配置混合A/B |
2.7570 |
2.7570 |
2.7160 |
2.7160 |
0.0410 |
1.51% |
| 2024-02-26 |
000727 |
融通健康产业灵活配置混合A/B |
2.7160 |
2.7160 |
2.6820 |
2.6820 |
0.0340 |
1.27% |
| 2024-02-23 |
000727 |
融通健康产业灵活配置混合A/B |
2.6820 |
2.6820 |
2.6680 |
2.6680 |
0.0140 |
0.52% |
| 2024-02-22 |
000727 |
融通健康产业灵活配置混合A/B |
2.6680 |
2.6680 |
2.6550 |
2.6550 |
0.0130 |
0.49% |
| 2024-02-21 |
000727 |
融通健康产业灵活配置混合A/B |
2.6550 |
2.6550 |
2.6310 |
2.6310 |
0.0240 |
0.91% |
| 2024-02-20 |
000727 |
融通健康产业灵活配置混合A/B |
2.6310 |
2.6310 |
2.6200 |
2.6200 |
0.0110 |
0.42% |
| 2024-02-19 |
000727 |
融通健康产业灵活配置混合A/B |
2.6200 |
2.6200 |
2.6140 |
2.6140 |
0.0060 |
0.23% |
