融通医疗保健行业混合A/B(融通医疗)基金净值查询(161616)
今天最新净值
1.4860
0.0010 0.0700%
2025-02-13
盘中实时估值(仅供参考)
1.5765
-0.0015 -0.0929%
- 累计净值：1.8500
- 成立日期：2012-07-26
- 基金类型：混合型-偏股
- 成立份额：3.361亿份
- 最近份额：7.2738亿
- 最近资产：6.98亿元
- 基金公司：融通基金
- 基金经理：蒋秀蕾 万民远 刘曦阳
近一年融通医疗保健行业混合A/B|融通医疗基金净值查询
近一年,融通医疗保健行业混合A/B(161616)基金累计收益率-10.27%
| 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 |
| 2025-02-13 |
161616 |
融通医疗保健行业混合A/B |
1.4750 |
1.8390 |
1.4860 |
1.8500 |
-0.0110 |
-0.74% |
| 2025-02-12 |
161616 |
融通医疗保健行业混合A/B |
1.4860 |
1.8500 |
1.4850 |
1.8490 |
0.0010 |
0.07% |
| 2025-02-11 |
161616 |
融通医疗保健行业混合A/B |
1.4850 |
1.8490 |
1.4960 |
1.8600 |
-0.0110 |
-0.74% |
| 2025-02-10 |
161616 |
融通医疗保健行业混合A/B |
1.4960 |
1.8600 |
1.4810 |
1.8450 |
0.0150 |
1.01% |
| 2025-02-07 |
161616 |
融通医疗保健行业混合A/B |
1.4810 |
1.8450 |
1.4710 |
1.8350 |
0.0100 |
0.68% |
| 2025-02-06 |
161616 |
融通医疗保健行业混合A/B |
1.4710 |
1.8350 |
1.4580 |
1.8220 |
0.0130 |
0.89% |
| 2025-02-05 |
161616 |
融通医疗保健行业混合A/B |
1.4580 |
1.8220 |
1.4620 |
1.8260 |
-0.0040 |
-0.27% |
| 2025-01-27 |
161616 |
融通医疗保健行业混合A/B |
1.4620 |
1.8260 |
1.4560 |
1.8200 |
0.0060 |
0.41% |
| 2025-01-22 |
161616 |
融通医疗保健行业混合A/B |
1.4530 |
1.8170 |
1.4680 |
1.8320 |
-0.0150 |
-1.02% |
| 2025-01-14 |
161616 |
融通医疗保健行业混合A/B |
1.4760 |
1.8400 |
1.4420 |
1.8060 |
0.0340 |
2.36% |
|
|
| 2025-01-13 |
161616 |
融通医疗保健行业混合A/B |
1.4420 |
1.8060 |
1.4350 |
1.7990 |
0.0070 |
0.49% |
| 2025-01-10 |
161616 |
融通医疗保健行业混合A/B |
1.4350 |
1.7990 |
1.4530 |
1.8170 |
-0.0180 |
-1.24% |
| 2025-01-09 |
161616 |
融通医疗保健行业混合A/B |
1.4530 |
1.8170 |
1.4620 |
1.8260 |
-0.0090 |
-0.62% |
| 2025-01-08 |
161616 |
融通医疗保健行业混合A/B |
1.4620 |
1.8260 |
1.4650 |
1.8290 |
-0.0030 |
-0.20% |
| 2025-01-07 |
161616 |
融通医疗保健行业混合A/B |
1.4650 |
1.8290 |
1.4830 |
1.8470 |
-0.0180 |
-1.21% |
| 2025-01-06 |
161616 |
融通医疗保健行业混合A/B |
1.4830 |
1.8470 |
1.4660 |
1.8300 |
0.0170 |
1.16% |
| 2025-01-03 |
161616 |
融通医疗保健行业混合A/B |
1.4660 |
1.8300 |
1.4800 |
1.8440 |
-0.0140 |
-0.95% |
| 2025-01-02 |
161616 |
融通医疗保健行业混合A/B |
1.4800 |
1.8440 |
1.5150 |
1.8790 |
-0.0350 |
-2.31% |
| 2024-12-31 |
161616 |
融通医疗保健行业混合A/B |
1.5150 |
1.8790 |
1.5420 |
1.9060 |
-0.0270 |
-1.75% |
| 2024-12-26 |
161616 |
融通医疗保健行业混合A/B |
1.5500 |
1.9140 |
1.5580 |
1.9220 |
-0.0080 |
-0.51% |
| 2024-12-25 |
161616 |
融通医疗保健行业混合A/B |
1.5580 |
1.9220 |
1.5740 |
1.9380 |
-0.0160 |
-1.02% |
| 2024-12-24 |
161616 |
融通医疗保健行业混合A/B |
1.5740 |
1.9380 |
1.5610 |
1.9250 |
0.0130 |
0.83% |
| 2024-12-23 |
161616 |
融通医疗保健行业混合A/B |
1.5610 |
1.9250 |
1.5870 |
1.9510 |
-0.0260 |
-1.64% |
| 2024-12-20 |
161616 |
融通医疗保健行业混合A/B |
1.5870 |
1.9510 |
1.5780 |
1.9420 |
0.0090 |
0.57% |
| 2024-12-19 |
161616 |
融通医疗保健行业混合A/B |
1.5780 |
1.9420 |
1.5850 |
1.9490 |
-0.0070 |
-0.44% |
|
|
| 2024-12-18 |
161616 |
融通医疗保健行业混合A/B |
1.5850 |
1.9490 |
1.5890 |
1.9530 |
-0.0040 |
-0.25% |
| 2024-12-17 |
161616 |
融通医疗保健行业混合A/B |
1.5890 |
1.9530 |
1.6190 |
1.9830 |
-0.0300 |
-1.85% |
| 2024-12-16 |
161616 |
融通医疗保健行业混合A/B |
1.6190 |
1.9830 |
1.6310 |
1.9950 |
-0.0120 |
-0.74% |
| 2024-12-13 |
161616 |
融通医疗保健行业混合A/B |
1.6310 |
1.9950 |
1.6560 |
2.0200 |
-0.0250 |
-1.51% |
| 2024-12-12 |
161616 |
融通医疗保健行业混合A/B |
1.6560 |
2.0200 |
1.6410 |
2.0050 |
0.0150 |
0.91% |
| 2024-12-11 |
161616 |
融通医疗保健行业混合A/B |
1.6410 |
2.0050 |
1.6320 |
1.9960 |
0.0090 |
0.55% |
| 2024-12-10 |
161616 |
融通医疗保健行业混合A/B |
1.6320 |
1.9960 |
1.6190 |
1.9830 |
0.0130 |
0.80% |
| 2024-12-09 |
161616 |
融通医疗保健行业混合A/B |
1.6190 |
1.9830 |
1.6210 |
1.9850 |
-0.0020 |
-0.12% |
| 2024-12-06 |
161616 |
融通医疗保健行业混合A/B |
1.6210 |
1.9850 |
1.5950 |
1.9590 |
0.0260 |
1.63% |
| 2024-12-05 |
161616 |
融通医疗保健行业混合A/B |
1.5950 |
1.9590 |
1.5960 |
1.9600 |
-0.0010 |
-0.06% |
| 2024-12-04 |
161616 |
融通医疗保健行业混合A/B |
1.5960 |
1.9600 |
1.6170 |
1.9810 |
-0.0210 |
-1.30% |
| 2024-12-03 |
161616 |
融通医疗保健行业混合A/B |
1.6170 |
1.9810 |
1.6210 |
1.9850 |
-0.0040 |
-0.25% |
| 2024-12-02 |
161616 |
融通医疗保健行业混合A/B |
1.6210 |
1.9850 |
1.5990 |
1.9630 |
0.0220 |
1.38% |
| 2024-11-29 |
161616 |
融通医疗保健行业混合A/B |
1.5990 |
1.9630 |
1.5820 |
1.9460 |
0.0170 |
1.07% |
| 2024-11-28 |
161616 |
融通医疗保健行业混合A/B |
1.5820 |
1.9460 |
1.5900 |
1.9540 |
-0.0080 |
-0.50% |
| 2024-11-27 |
161616 |
融通医疗保健行业混合A/B |
1.5900 |
1.9540 |
1.5690 |
1.9330 |
0.0210 |
1.34% |
| 2024-11-26 |
161616 |
融通医疗保健行业混合A/B |
1.5690 |
1.9330 |
1.5780 |
1.9420 |
-0.0090 |
-0.57% |
| 2024-11-25 |
161616 |
融通医疗保健行业混合A/B |
1.5780 |
1.9420 |
1.5720 |
1.9360 |
0.0060 |
0.38% |
| 2024-11-22 |
161616 |
融通医疗保健行业混合A/B |
1.5720 |
1.9360 |
1.6350 |
1.9990 |
-0.0630 |
-3.85% |
| 2024-11-21 |
161616 |
融通医疗保健行业混合A/B |
1.6350 |
1.9990 |
1.6400 |
2.0040 |
-0.0050 |
-0.30% |
| 2024-11-20 |
161616 |
融通医疗保健行业混合A/B |
1.6400 |
2.0040 |
1.6110 |
1.9750 |
0.0290 |
1.80% |
| 2024-11-19 |
161616 |
融通医疗保健行业混合A/B |
1.6110 |
1.9750 |
1.5940 |
1.9580 |
0.0170 |
1.07% |
| 2024-11-18 |
161616 |
融通医疗保健行业混合A/B |
1.5940 |
1.9580 |
1.6120 |
1.9760 |
-0.0180 |
-1.12% |
| 2024-11-15 |
161616 |
融通医疗保健行业混合A/B |
1.6120 |
1.9760 |
1.6380 |
2.0020 |
-0.0260 |
-1.59% |
| 2024-11-14 |
161616 |
融通医疗保健行业混合A/B |
1.6380 |
2.0020 |
1.6780 |
2.0420 |
-0.0400 |
-2.38% |
| 2024-11-13 |
161616 |
融通医疗保健行业混合A/B |
1.6780 |
2.0420 |
1.7000 |
2.0640 |
-0.0220 |
-1.29% |
| 2024-11-12 |
161616 |
融通医疗保健行业混合A/B |
1.7000 |
2.0640 |
1.6860 |
2.0500 |
0.0140 |
0.83% |
| 2024-11-11 |
161616 |
融通医疗保健行业混合A/B |
1.6860 |
2.0500 |
1.6620 |
2.0260 |
0.0240 |
1.44% |
| 2024-11-08 |
161616 |
融通医疗保健行业混合A/B |
1.6620 |
2.0260 |
1.6710 |
2.0350 |
-0.0090 |
-0.54% |
| 2024-11-07 |
161616 |
融通医疗保健行业混合A/B |
1.6710 |
2.0350 |
1.6320 |
1.9960 |
0.0390 |
2.39% |
| 2024-11-06 |
161616 |
融通医疗保健行业混合A/B |
1.6320 |
1.9960 |
1.6300 |
1.9940 |
0.0020 |
0.12% |
| 2024-11-05 |
161616 |
融通医疗保健行业混合A/B |
1.6300 |
1.9940 |
1.6030 |
1.9670 |
0.0270 |
1.68% |
| 2024-11-04 |
161616 |
融通医疗保健行业混合A/B |
1.6030 |
1.9670 |
1.5730 |
1.9370 |
0.0300 |
1.91% |
| 2024-11-01 |
161616 |
融通医疗保健行业混合A/B |
1.5730 |
1.9370 |
1.5730 |
1.9370 |
0.0000 |
0.00% |
| 2024-10-31 |
161616 |
融通医疗保健行业混合A/B |
1.5730 |
1.9370 |
1.5760 |
1.9400 |
-0.0030 |
-0.19% |
| 2024-10-30 |
161616 |
融通医疗保健行业混合A/B |
1.5760 |
1.9400 |
1.5920 |
1.9560 |
-0.0160 |
-1.01% |
| 2024-10-29 |
161616 |
融通医疗保健行业混合A/B |
1.5920 |
1.9560 |
1.6280 |
1.9920 |
-0.0360 |
-2.21% |
| 2024-10-28 |
161616 |
融通医疗保健行业混合A/B |
1.6280 |
1.9920 |
1.6000 |
1.9640 |
0.0280 |
1.75% |
| 2024-10-25 |
161616 |
融通医疗保健行业混合A/B |
1.6000 |
1.9640 |
1.5700 |
1.9340 |
0.0300 |
1.91% |
| 2024-10-24 |
161616 |
融通医疗保健行业混合A/B |
1.5700 |
1.9340 |
1.5770 |
1.9410 |
-0.0070 |
-0.44% |
| 2024-10-23 |
161616 |
融通医疗保健行业混合A/B |
1.5770 |
1.9410 |
1.5780 |
1.9420 |
-0.0010 |
-0.06% |
| 2024-10-22 |
161616 |
融通医疗保健行业混合A/B |
1.5780 |
1.9420 |
1.5600 |
1.9240 |
0.0180 |
1.15% |
| 2024-10-21 |
161616 |
融通医疗保健行业混合A/B |
1.5600 |
1.9240 |
1.5510 |
1.9150 |
0.0090 |
0.58% |
| 2024-10-18 |
161616 |
融通医疗保健行业混合A/B |
1.5510 |
1.9150 |
1.5120 |
1.8760 |
0.0390 |
2.58% |
| 2024-10-17 |
161616 |
融通医疗保健行业混合A/B |
1.5120 |
1.8760 |
1.5280 |
1.8920 |
-0.0160 |
-1.05% |
| 2024-10-16 |
161616 |
融通医疗保健行业混合A/B |
1.5280 |
1.8920 |
1.5300 |
1.8940 |
-0.0020 |
-0.13% |
| 2024-10-15 |
161616 |
融通医疗保健行业混合A/B |
1.5300 |
1.8940 |
1.5600 |
1.9240 |
-0.0300 |
-1.92% |
| 2024-10-14 |
161616 |
融通医疗保健行业混合A/B |
1.5600 |
1.9240 |
1.5410 |
1.9050 |
0.0190 |
1.23% |
| 2024-10-11 |
161616 |
融通医疗保健行业混合A/B |
1.5410 |
1.9050 |
1.6020 |
1.9660 |
-0.0610 |
-3.81% |
| 2024-10-10 |
161616 |
融通医疗保健行业混合A/B |
1.6020 |
1.9660 |
1.6050 |
1.9690 |
-0.0030 |
-0.19% |
| 2024-10-09 |
161616 |
融通医疗保健行业混合A/B |
1.6050 |
1.9690 |
1.7600 |
2.1240 |
-0.1550 |
-8.81% |
| 2024-10-08 |
161616 |
融通医疗保健行业混合A/B |
1.7600 |
2.1240 |
1.6470 |
2.0110 |
0.1130 |
6.86% |
| 2024-09-30 |
161616 |
融通医疗保健行业混合A/B |
1.6470 |
2.0110 |
1.4940 |
1.8580 |
0.1530 |
10.24% |
| 2024-09-27 |
161616 |
融通医疗保健行业混合A/B |
1.4940 |
1.8580 |
1.4220 |
1.7860 |
0.0720 |
5.06% |
| 2024-09-26 |
161616 |
融通医疗保健行业混合A/B |
1.4220 |
1.7860 |
1.3710 |
1.7350 |
0.0510 |
3.72% |
| 2024-09-25 |
161616 |
融通医疗保健行业混合A/B |
1.3710 |
1.7350 |
1.3550 |
1.7190 |
0.0160 |
1.18% |
| 2024-09-24 |
161616 |
融通医疗保健行业混合A/B |
1.3550 |
1.7190 |
1.3120 |
1.6760 |
0.0430 |
3.28% |
| 2024-09-23 |
161616 |
融通医疗保健行业混合A/B |
1.3120 |
1.6760 |
1.3230 |
1.6870 |
-0.0110 |
-0.83% |
| 2024-09-20 |
161616 |
融通医疗保健行业混合A/B |
1.3230 |
1.6870 |
1.3390 |
1.7030 |
-0.0160 |
-1.19% |
| 2024-09-19 |
161616 |
融通医疗保健行业混合A/B |
1.3390 |
1.7030 |
1.3230 |
1.6870 |
0.0160 |
1.21% |
| 2024-09-18 |
161616 |
融通医疗保健行业混合A/B |
1.3230 |
1.6870 |
1.3360 |
1.7000 |
-0.0130 |
-0.97% |
| 2024-09-13 |
161616 |
融通医疗保健行业混合A/B |
1.3360 |
1.7000 |
1.3540 |
1.7180 |
-0.0180 |
-1.33% |
| 2024-09-12 |
161616 |
融通医疗保健行业混合A/B |
1.3540 |
1.7180 |
1.3670 |
1.7310 |
-0.0130 |
-0.95% |
| 2024-09-11 |
161616 |
融通医疗保健行业混合A/B |
1.3670 |
1.7310 |
1.3670 |
1.7310 |
0.0000 |
0.00% |
| 2024-09-10 |
161616 |
融通医疗保健行业混合A/B |
1.3670 |
1.7310 |
1.3800 |
1.7440 |
-0.0130 |
-0.94% |
| 2024-09-09 |
161616 |
融通医疗保健行业混合A/B |
1.3800 |
1.7440 |
1.3840 |
1.7480 |
-0.0040 |
-0.29% |
| 2024-09-06 |
161616 |
融通医疗保健行业混合A/B |
1.3840 |
1.7480 |
1.4130 |
1.7770 |
-0.0290 |
-2.05% |
| 2024-09-05 |
161616 |
融通医疗保健行业混合A/B |
1.4130 |
1.7770 |
1.3910 |
1.7550 |
0.0220 |
1.58% |
| 2024-09-04 |
161616 |
融通医疗保健行业混合A/B |
1.3910 |
1.7550 |
1.3810 |
1.7450 |
0.0100 |
0.72% |
| 2024-09-03 |
161616 |
融通医疗保健行业混合A/B |
1.3810 |
1.7450 |
1.3680 |
1.7320 |
0.0130 |
0.95% |
| 2024-09-02 |
161616 |
融通医疗保健行业混合A/B |
1.3680 |
1.7320 |
1.3970 |
1.7610 |
-0.0290 |
-2.08% |
| 2024-08-30 |
161616 |
融通医疗保健行业混合A/B |
1.3970 |
1.7610 |
1.3830 |
1.7470 |
0.0140 |
1.01% |
| 2024-08-29 |
161616 |
融通医疗保健行业混合A/B |
1.3830 |
1.7470 |
1.3650 |
1.7290 |
0.0180 |
1.32% |
| 2024-08-28 |
161616 |
融通医疗保健行业混合A/B |
1.3650 |
1.7290 |
1.3620 |
1.7260 |
0.0030 |
0.22% |
| 2024-08-27 |
161616 |
融通医疗保健行业混合A/B |
1.3620 |
1.7260 |
1.3610 |
1.7250 |
0.0010 |
0.07% |
| 2024-08-26 |
161616 |
融通医疗保健行业混合A/B |
1.3610 |
1.7250 |
1.3620 |
1.7260 |
-0.0010 |
-0.07% |
| 2024-08-23 |
161616 |
融通医疗保健行业混合A/B |
1.3620 |
1.7260 |
1.3720 |
1.7360 |
-0.0100 |
-0.73% |
| 2024-08-22 |
161616 |
融通医疗保健行业混合A/B |
1.3720 |
1.7360 |
1.3840 |
1.7480 |
-0.0120 |
-0.87% |
| 2024-08-21 |
161616 |
融通医疗保健行业混合A/B |
1.3840 |
1.7480 |
1.3950 |
1.7590 |
-0.0110 |
-0.79% |
| 2024-08-20 |
161616 |
融通医疗保健行业混合A/B |
1.3950 |
1.7590 |
1.4210 |
1.7850 |
-0.0260 |
-1.83% |
| 2024-08-19 |
161616 |
融通医疗保健行业混合A/B |
1.4210 |
1.7850 |
1.4350 |
1.7990 |
-0.0140 |
-0.98% |
| 2024-08-16 |
161616 |
融通医疗保健行业混合A/B |
1.4350 |
1.7990 |
1.4320 |
1.7960 |
0.0030 |
0.21% |
| 2024-08-15 |
161616 |
融通医疗保健行业混合A/B |
1.4320 |
1.7960 |
1.4320 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-14 |
161616 |
融通医疗保健行业混合A/B |
1.4320 |
1.7960 |
1.4500 |
1.8140 |
-0.0180 |
-1.24% |
| 2024-08-13 |
161616 |
融通医疗保健行业混合A/B |
1.4500 |
1.8140 |
1.4570 |
1.8210 |
-0.0070 |
-0.48% |
| 2024-08-12 |
161616 |
融通医疗保健行业混合A/B |
1.4570 |
1.8210 |
1.4450 |
1.8090 |
0.0120 |
0.83% |
| 2024-08-09 |
161616 |
融通医疗保健行业混合A/B |
1.4450 |
1.8090 |
1.4690 |
1.8330 |
-0.0240 |
-1.63% |
| 2024-08-08 |
161616 |
融通医疗保健行业混合A/B |
1.4690 |
1.8330 |
1.4620 |
1.8260 |
0.0070 |
0.48% |
| 2024-08-07 |
161616 |
融通医疗保健行业混合A/B |
1.4620 |
1.8260 |
1.4720 |
1.8360 |
-0.0100 |
-0.68% |
| 2024-08-06 |
161616 |
融通医疗保健行业混合A/B |
1.4720 |
1.8360 |
1.4450 |
1.8090 |
0.0270 |
1.87% |
| 2024-08-05 |
161616 |
融通医疗保健行业混合A/B |
1.4450 |
1.8090 |
1.4490 |
1.8130 |
-0.0040 |
-0.28% |
| 2024-08-02 |
161616 |
融通医疗保健行业混合A/B |
1.4490 |
1.8130 |
1.4420 |
1.8060 |
0.0070 |
0.49% |
| 2024-07-31 |
161616 |
融通医疗保健行业混合A/B |
1.4540 |
1.8180 |
1.4060 |
1.7700 |
0.0480 |
3.41% |
| 2024-07-30 |
161616 |
融通医疗保健行业混合A/B |
1.4060 |
1.7700 |
1.4130 |
1.7770 |
-0.0070 |
-0.50% |
| 2024-07-29 |
161616 |
融通医疗保健行业混合A/B |
1.4130 |
1.7770 |
1.4290 |
1.7930 |
-0.0160 |
-1.12% |
| 2024-07-26 |
161616 |
融通医疗保健行业混合A/B |
1.4290 |
1.7930 |
1.4190 |
1.7830 |
0.0100 |
0.70% |
| 2024-07-25 |
161616 |
融通医疗保健行业混合A/B |
1.4190 |
1.7830 |
1.4150 |
1.7790 |
0.0040 |
0.28% |
| 2024-07-24 |
161616 |
融通医疗保健行业混合A/B |
1.4150 |
1.7790 |
1.4380 |
1.8020 |
-0.0230 |
-1.60% |
| 2024-07-23 |
161616 |
融通医疗保健行业混合A/B |
1.4380 |
1.8020 |
1.4750 |
1.8390 |
-0.0370 |
-2.51% |
| 2024-07-22 |
161616 |
融通医疗保健行业混合A/B |
1.4750 |
1.8390 |
1.4640 |
1.8280 |
0.0110 |
0.75% |
| 2024-07-19 |
161616 |
融通医疗保健行业混合A/B |
1.4640 |
1.8280 |
1.4630 |
1.8270 |
0.0010 |
0.07% |
| 2024-07-18 |
161616 |
融通医疗保健行业混合A/B |
1.4630 |
1.8270 |
1.4500 |
1.8140 |
0.0130 |
0.90% |
| 2024-07-17 |
161616 |
融通医疗保健行业混合A/B |
1.4500 |
1.8140 |
1.4280 |
1.7920 |
0.0220 |
1.54% |
| 2024-07-16 |
161616 |
融通医疗保健行业混合A/B |
1.4280 |
1.7920 |
1.4340 |
1.7980 |
-0.0060 |
-0.42% |
| 2024-07-15 |
161616 |
融通医疗保健行业混合A/B |
1.4340 |
1.7980 |
1.4560 |
1.8200 |
-0.0220 |
-1.51% |
| 2024-07-12 |
161616 |
融通医疗保健行业混合A/B |
1.4560 |
1.8200 |
1.4570 |
1.8210 |
-0.0010 |
-0.07% |
| 2024-07-11 |
161616 |
融通医疗保健行业混合A/B |
1.4570 |
1.8210 |
1.4260 |
1.7900 |
0.0310 |
2.17% |
| 2024-07-10 |
161616 |
融通医疗保健行业混合A/B |
1.4260 |
1.7900 |
1.4360 |
1.8000 |
-0.0100 |
-0.70% |
| 2024-07-09 |
161616 |
融通医疗保健行业混合A/B |
1.4360 |
1.8000 |
1.4400 |
1.8040 |
-0.0040 |
-0.28% |
| 2024-07-08 |
161616 |
融通医疗保健行业混合A/B |
1.4400 |
1.8040 |
1.4810 |
1.8450 |
-0.0410 |
-2.77% |
| 2024-07-05 |
161616 |
融通医疗保健行业混合A/B |
1.4810 |
1.8450 |
1.4410 |
1.8050 |
0.0400 |
2.78% |
| 2024-07-04 |
161616 |
融通医疗保健行业混合A/B |
1.4410 |
1.8050 |
1.4750 |
1.8390 |
-0.0340 |
-2.31% |
| 2024-07-03 |
161616 |
融通医疗保健行业混合A/B |
1.4750 |
1.8390 |
1.4960 |
1.8600 |
-0.0210 |
-1.40% |
| 2024-07-02 |
161616 |
融通医疗保健行业混合A/B |
1.4960 |
1.8600 |
1.5070 |
1.8710 |
-0.0110 |
-0.73% |
| 2024-07-01 |
161616 |
融通医疗保健行业混合A/B |
1.5070 |
1.8710 |
1.4970 |
1.8610 |
0.0100 |
0.67% |
| 2024-06-28 |
161616 |
融通医疗保健行业混合A/B |
1.4970 |
1.8610 |
1.5100 |
1.8740 |
-0.0130 |
-0.86% |
| 2024-06-27 |
161616 |
融通医疗保健行业混合A/B |
1.5100 |
1.8740 |
1.5410 |
1.9050 |
-0.0310 |
-2.01% |
| 2024-06-26 |
161616 |
融通医疗保健行业混合A/B |
1.5410 |
1.9050 |
1.5100 |
1.8740 |
0.0310 |
2.05% |
| 2024-06-25 |
161616 |
融通医疗保健行业混合A/B |
1.5100 |
1.8740 |
1.5140 |
1.8780 |
-0.0040 |
-0.26% |
| 2024-06-24 |
161616 |
融通医疗保健行业混合A/B |
1.5140 |
1.8780 |
1.5530 |
1.9170 |
-0.0390 |
-2.51% |
| 2024-06-21 |
161616 |
融通医疗保健行业混合A/B |
1.5530 |
1.9170 |
1.5450 |
1.9090 |
0.0080 |
0.52% |
| 2024-06-20 |
161616 |
融通医疗保健行业混合A/B |
1.5450 |
1.9090 |
1.5650 |
1.9290 |
-0.0200 |
-1.28% |
| 2024-06-19 |
161616 |
融通医疗保健行业混合A/B |
1.5650 |
1.9290 |
1.5880 |
1.9520 |
-0.0230 |
-1.45% |
| 2024-06-18 |
161616 |
融通医疗保健行业混合A/B |
1.5880 |
1.9520 |
1.6000 |
1.9640 |
-0.0120 |
-0.75% |
| 2024-06-17 |
161616 |
融通医疗保健行业混合A/B |
1.6000 |
1.9640 |
1.6070 |
1.9710 |
-0.0070 |
-0.44% |
| 2024-06-14 |
161616 |
融通医疗保健行业混合A/B |
1.6070 |
1.9710 |
1.6270 |
1.9910 |
-0.0200 |
-1.23% |
| 2024-06-13 |
161616 |
融通医疗保健行业混合A/B |
1.6270 |
1.9910 |
1.6460 |
2.0100 |
-0.0190 |
-1.15% |
| 2024-06-12 |
161616 |
融通医疗保健行业混合A/B |
1.6460 |
2.0100 |
1.6500 |
2.0140 |
-0.0040 |
-0.24% |
| 2024-06-11 |
161616 |
融通医疗保健行业混合A/B |
1.6500 |
2.0140 |
1.6310 |
1.9950 |
0.0190 |
1.16% |
| 2024-06-07 |
161616 |
融通医疗保健行业混合A/B |
1.6310 |
1.9950 |
1.6260 |
1.9900 |
0.0050 |
0.31% |
| 2024-06-06 |
161616 |
融通医疗保健行业混合A/B |
1.6260 |
1.9900 |
1.6610 |
2.0250 |
-0.0350 |
-2.11% |
| 2024-06-05 |
161616 |
融通医疗保健行业混合A/B |
1.6610 |
2.0250 |
1.6790 |
2.0430 |
-0.0180 |
-1.07% |
| 2024-06-04 |
161616 |
融通医疗保健行业混合A/B |
1.6790 |
2.0430 |
1.6760 |
2.0400 |
0.0030 |
0.18% |
| 2024-06-03 |
161616 |
融通医疗保健行业混合A/B |
1.6760 |
2.0400 |
1.6980 |
2.0620 |
-0.0220 |
-1.30% |
| 2024-05-31 |
161616 |
融通医疗保健行业混合A/B |
1.6980 |
2.0620 |
1.6850 |
2.0490 |
0.0130 |
0.77% |
| 2024-05-30 |
161616 |
融通医疗保健行业混合A/B |
1.6850 |
2.0490 |
1.6860 |
2.0500 |
-0.0010 |
-0.06% |
| 2024-05-29 |
161616 |
融通医疗保健行业混合A/B |
1.6860 |
2.0500 |
1.6870 |
2.0510 |
-0.0010 |
-0.06% |
| 2024-05-28 |
161616 |
融通医疗保健行业混合A/B |
1.6870 |
2.0510 |
1.7000 |
2.0640 |
-0.0130 |
-0.76% |
| 2024-05-27 |
161616 |
融通医疗保健行业混合A/B |
1.7000 |
2.0640 |
1.7010 |
2.0650 |
-0.0010 |
-0.06% |
| 2024-05-24 |
161616 |
融通医疗保健行业混合A/B |
1.7010 |
2.0650 |
1.7180 |
2.0820 |
-0.0170 |
-0.99% |
| 2024-05-23 |
161616 |
融通医疗保健行业混合A/B |
1.7180 |
2.0820 |
1.7440 |
2.1080 |
-0.0260 |
-1.49% |
| 2024-05-22 |
161616 |
融通医疗保健行业混合A/B |
1.7440 |
2.1080 |
1.7530 |
2.1170 |
-0.0090 |
-0.51% |
| 2024-05-21 |
161616 |
融通医疗保健行业混合A/B |
1.7530 |
2.1170 |
1.7560 |
2.1200 |
-0.0030 |
-0.17% |
| 2024-05-20 |
161616 |
融通医疗保健行业混合A/B |
1.7560 |
2.1200 |
1.7520 |
2.1160 |
0.0040 |
0.23% |
| 2024-05-17 |
161616 |
融通医疗保健行业混合A/B |
1.7520 |
2.1160 |
1.7540 |
2.1180 |
-0.0020 |
-0.11% |
| 2024-05-16 |
161616 |
融通医疗保健行业混合A/B |
1.7540 |
2.1180 |
1.7670 |
2.1310 |
-0.0130 |
-0.74% |
| 2024-05-15 |
161616 |
融通医疗保健行业混合A/B |
1.7670 |
2.1310 |
1.7900 |
2.1540 |
-0.0230 |
-1.28% |
| 2024-05-14 |
161616 |
融通医疗保健行业混合A/B |
1.7900 |
2.1540 |
1.7720 |
2.1360 |
0.0180 |
1.02% |
| 2024-05-13 |
161616 |
融通医疗保健行业混合A/B |
1.7720 |
2.1360 |
1.7820 |
2.1460 |
-0.0100 |
-0.56% |
| 2024-05-10 |
161616 |
融通医疗保健行业混合A/B |
1.7820 |
2.1460 |
1.8090 |
2.1730 |
-0.0270 |
-1.49% |
| 2024-05-09 |
161616 |
融通医疗保健行业混合A/B |
1.8090 |
2.1730 |
1.7840 |
2.1480 |
0.0250 |
1.40% |
| 2024-05-08 |
161616 |
融通医疗保健行业混合A/B |
1.7840 |
2.1480 |
1.7880 |
2.1520 |
-0.0040 |
-0.22% |
| 2024-05-07 |
161616 |
融通医疗保健行业混合A/B |
1.7880 |
2.1520 |
1.7830 |
2.1470 |
0.0050 |
0.28% |
| 2024-05-06 |
161616 |
融通医疗保健行业混合A/B |
1.7830 |
2.1470 |
1.7280 |
2.0920 |
0.0550 |
3.18% |
| 2024-04-30 |
161616 |
融通医疗保健行业混合A/B |
1.7280 |
2.0920 |
1.7220 |
2.0860 |
0.0060 |
0.35% |
| 2024-04-29 |
161616 |
融通医疗保健行业混合A/B |
1.7220 |
2.0860 |
1.6860 |
2.0500 |
0.0360 |
2.14% |
| 2024-04-26 |
161616 |
融通医疗保健行业混合A/B |
1.6860 |
2.0500 |
1.6680 |
2.0320 |
0.0180 |
1.08% |
| 2024-04-25 |
161616 |
融通医疗保健行业混合A/B |
1.6680 |
2.0320 |
1.6470 |
2.0110 |
0.0210 |
1.28% |
| 2024-04-24 |
161616 |
融通医疗保健行业混合A/B |
1.6470 |
2.0110 |
1.6510 |
2.0150 |
-0.0040 |
-0.24% |
| 2024-04-23 |
161616 |
融通医疗保健行业混合A/B |
1.6510 |
2.0150 |
1.6500 |
2.0140 |
0.0010 |
0.06% |
| 2024-04-22 |
161616 |
融通医疗保健行业混合A/B |
1.6500 |
2.0140 |
1.6410 |
2.0050 |
0.0090 |
0.55% |
| 2024-04-19 |
161616 |
融通医疗保健行业混合A/B |
1.6410 |
2.0050 |
1.6480 |
2.0120 |
-0.0070 |
-0.42% |
| 2024-04-18 |
161616 |
融通医疗保健行业混合A/B |
1.6480 |
2.0120 |
1.6490 |
2.0130 |
-0.0010 |
-0.06% |
| 2024-04-17 |
161616 |
融通医疗保健行业混合A/B |
1.6490 |
2.0130 |
1.6200 |
1.9840 |
0.0290 |
1.79% |
| 2024-04-16 |
161616 |
融通医疗保健行业混合A/B |
1.6200 |
1.9840 |
1.6690 |
2.0330 |
-0.0490 |
-2.94% |
| 2024-04-15 |
161616 |
融通医疗保健行业混合A/B |
1.6690 |
2.0330 |
1.6810 |
2.0450 |
-0.0120 |
-0.71% |
| 2024-04-12 |
161616 |
融通医疗保健行业混合A/B |
1.6810 |
2.0450 |
1.6940 |
2.0580 |
-0.0130 |
-0.77% |
| 2024-04-11 |
161616 |
融通医疗保健行业混合A/B |
1.6940 |
2.0580 |
1.7010 |
2.0650 |
-0.0070 |
-0.41% |
| 2024-04-10 |
161616 |
融通医疗保健行业混合A/B |
1.7010 |
2.0650 |
1.7220 |
2.0860 |
-0.0210 |
-1.22% |
| 2024-04-09 |
161616 |
融通医疗保健行业混合A/B |
1.7220 |
2.0860 |
1.6790 |
2.0430 |
0.0430 |
2.56% |
| 2024-04-08 |
161616 |
融通医疗保健行业混合A/B |
1.6790 |
2.0430 |
1.7210 |
2.0850 |
-0.0420 |
-2.44% |
| 2024-04-03 |
161616 |
融通医疗保健行业混合A/B |
1.7210 |
2.0850 |
1.7200 |
2.0840 |
0.0010 |
0.06% |
| 2024-04-02 |
161616 |
融通医疗保健行业混合A/B |
1.7200 |
2.0840 |
1.7350 |
2.0990 |
-0.0150 |
-0.86% |
| 2024-04-01 |
161616 |
融通医疗保健行业混合A/B |
1.7350 |
2.0990 |
1.7020 |
2.0660 |
0.0330 |
1.94% |
| 2024-03-29 |
161616 |
融通医疗保健行业混合A/B |
1.7020 |
2.0660 |
1.7010 |
2.0650 |
0.0010 |
0.06% |
| 2024-03-28 |
161616 |
融通医疗保健行业混合A/B |
1.7010 |
2.0650 |
1.6860 |
2.0500 |
0.0150 |
0.89% |
| 2024-03-27 |
161616 |
融通医疗保健行业混合A/B |
1.6860 |
2.0500 |
1.7060 |
2.0700 |
-0.0200 |
-1.17% |
| 2024-03-26 |
161616 |
融通医疗保健行业混合A/B |
1.7060 |
2.0700 |
1.7060 |
2.0700 |
0.0000 |
0.00% |
| 2024-03-25 |
161616 |
融通医疗保健行业混合A/B |
1.7060 |
2.0700 |
1.7330 |
2.0970 |
-0.0270 |
-1.56% |
| 2024-03-22 |
161616 |
融通医疗保健行业混合A/B |
1.7330 |
2.0970 |
1.7610 |
2.1250 |
-0.0280 |
-1.59% |
| 2024-03-21 |
161616 |
融通医疗保健行业混合A/B |
1.7610 |
2.1250 |
1.7740 |
2.1380 |
-0.0130 |
-0.73% |
| 2024-03-20 |
161616 |
融通医疗保健行业混合A/B |
1.7740 |
2.1380 |
1.7730 |
2.1370 |
0.0010 |
0.06% |
| 2024-03-19 |
161616 |
融通医疗保健行业混合A/B |
1.7730 |
2.1370 |
1.7970 |
2.1610 |
-0.0240 |
-1.34% |
| 2024-03-18 |
161616 |
融通医疗保健行业混合A/B |
1.7970 |
2.1610 |
1.7610 |
2.1250 |
0.0360 |
2.04% |
| 2024-03-15 |
161616 |
融通医疗保健行业混合A/B |
1.7610 |
2.1250 |
1.7590 |
2.1230 |
0.0020 |
0.11% |
| 2024-03-14 |
161616 |
融通医疗保健行业混合A/B |
1.7590 |
2.1230 |
1.7580 |
2.1220 |
0.0010 |
0.06% |
| 2024-03-13 |
161616 |
融通医疗保健行业混合A/B |
1.7580 |
2.1220 |
1.7560 |
2.1200 |
0.0020 |
0.11% |
| 2024-03-12 |
161616 |
融通医疗保健行业混合A/B |
1.7560 |
2.1200 |
1.7280 |
2.0920 |
0.0280 |
1.62% |
| 2024-03-11 |
161616 |
融通医疗保健行业混合A/B |
1.7280 |
2.0920 |
1.6750 |
2.0390 |
0.0530 |
3.16% |
| 2024-03-08 |
161616 |
融通医疗保健行业混合A/B |
1.6750 |
2.0390 |
1.6610 |
2.0250 |
0.0140 |
0.84% |
| 2024-03-07 |
161616 |
融通医疗保健行业混合A/B |
1.6610 |
2.0250 |
1.6970 |
2.0610 |
-0.0360 |
-2.12% |
| 2024-03-06 |
161616 |
融通医疗保健行业混合A/B |
1.6970 |
2.0610 |
1.7100 |
2.0740 |
-0.0130 |
-0.76% |
| 2024-03-05 |
161616 |
融通医疗保健行业混合A/B |
1.7100 |
2.0740 |
1.7390 |
2.1030 |
-0.0290 |
-1.67% |
| 2024-03-04 |
161616 |
融通医疗保健行业混合A/B |
1.7390 |
2.1030 |
1.7160 |
2.0800 |
0.0230 |
1.34% |
| 2024-03-01 |
161616 |
融通医疗保健行业混合A/B |
1.7160 |
2.0800 |
1.7170 |
2.0810 |
-0.0010 |
-0.06% |
| 2024-02-29 |
161616 |
融通医疗保健行业混合A/B |
1.7170 |
2.0810 |
1.6770 |
2.0410 |
0.0400 |
2.39% |
| 2024-02-28 |
161616 |
融通医疗保健行业混合A/B |
1.6770 |
2.0410 |
1.7430 |
2.1070 |
-0.0660 |
-3.79% |
| 2024-02-27 |
161616 |
融通医疗保健行业混合A/B |
1.7430 |
2.1070 |
1.7170 |
2.0810 |
0.0260 |
1.51% |
| 2024-02-26 |
161616 |
融通医疗保健行业混合A/B |
1.7170 |
2.0810 |
1.6990 |
2.0630 |
0.0180 |
1.06% |
| 2024-02-23 |
161616 |
融通医疗保健行业混合A/B |
1.6990 |
2.0630 |
1.6890 |
2.0530 |
0.0100 |
0.59% |
| 2024-02-22 |
161616 |
融通医疗保健行业混合A/B |
1.6890 |
2.0530 |
1.6810 |
2.0450 |
0.0080 |
0.48% |
| 2024-02-21 |
161616 |
融通医疗保健行业混合A/B |
1.6810 |
2.0450 |
1.6670 |
2.0310 |
0.0140 |
0.84% |
| 2024-02-20 |
161616 |
融通医疗保健行业混合A/B |
1.6670 |
2.0310 |
1.6590 |
2.0230 |
0.0080 |
0.48% |
| 2024-02-19 |
161616 |
融通医疗保健行业混合A/B |
1.6590 |
2.0230 |
1.6560 |
2.0200 |
0.0030 |
0.18% |
