|
| 融通医疗保健行业A(161616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-03 | 1.5290 | 1.8930 | 0.00% | -2.30% | -- | -- | -- | -9.31% | -29.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5790 | 1.9430 | 0.00% | -1.25% | -- | -- | 2.73% | -6.35% | -28.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5650 | 1.9290 | 0.00% | -- | -7.45% | -- | 2.69% | -7.18% | -28.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5650 | 1.9290 | 0.00% | -- | -7.12% | -9.64% | 2.29% | -7.18% | -28.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5990 | 1.9630 | 0.00% | -- | -- | -7.84% | 4.31% | -5.16% | -27.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6050 | 1.9690 | 0.00% | -- | -- | -7.49% | 5.45% | -4.80% | -25.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6890 | 2.0530 | 0.00% | -0.30% | -1.40% | -2.65% | 10.46% | 0.18% | -22.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6720 | 2.0360 | -1.76% | -- | -3.58% | -4.07% | -- | -0.83% | -24.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7020 | 2.0660 | 0.47% | -- | -- | -2.35% | -- | 0.95% | -23.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6940 | 2.0580 | 0.00% | -- | -1.45% | -2.81% | -- | 0.47% | -24.30% | -- | -- | | 2026-04-28 | 1.6970 | 2.0610 | 0.35% | -- | 3.79% | -- | -- | 0.65% | -24.84% | -- | -- | | 2026-04-27 | 1.6910 | 2.0550 | 0.36% | -- | 3.43% | -3.98% | -- | 0.30% | -25.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6850 | 2.0490 | 0.00% | -- | 5.97% | -5.28% | 10.78% | -0.06% | -24.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7540 | 2.1180 | 0.00% | 1.15% | -- | -2.83% | 16.01% | 4.03% | -25.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7130 | 2.0770 | 0.00% | -0.35% | -- | -- | -- | 1.60% | -27.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7130 | 2.0770 | 0.00% | -0.35% | 1.30% | -2.89% | 15.20% | 1.60% | -26.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7340 | 2.0980 | 0.00% | -- | -- | -- | 18.93% | 2.85% | -25.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7190 | 2.0830 | 0.00% | 5.14% | -- | 5.78% | 12.06% | 1.96% | -23.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6350 | 1.9990 | 3.68% | -- | -- | -- | -- | -3.02% | -28.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5770 | 1.9410 | -1.31% | -3.13% | -8.95% | -- | -- | -6.47% | -30.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5980 | 1.9620 | 0.50% | -- | -- | -2.50% | 6.96% | -5.22% | -30.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5900 | 1.9540 | 3.05% | -- | -- | -- | 6.43% | -5.69% | -30.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5430 | 1.9070 | 0.00% | -- | -11.07% | -- | -- | -8.48% | -33.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6280 | 1.9920 | 0.00% | -2.92% | -6.17% | -- | 5.71% | -3.44% | -29.07% | -- | -- | | 2026-03-12 | 1.6770 | 2.0410 | -0.36% | -- | -4.77% | -- | 11.95% | -0.53% | -28.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6830 | 2.0470 | -0.47% | -- | -- | 4.21% | -- | -0.18% | -28.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6910 | 2.0550 | 2.18% | -- | -4.25% | -- | -- | 0.30% | -27.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6550 | 2.0190 | 0.00% | -- | -5.43% | 2.73% | -- | -1.84% | -29.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7320 | 2.0960 | 0.00% | -0.17% | -- | -- | -- | 2.73% | -27.09% | -- | -- | | 2026-02-13 | 1.7350 | 2.0990 | -1.48% | -0.46% | -- | 0.99% | -- | 2.91% | -28.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7610 | 2.1250 | 0.00% | -- | -- | 3.28% | 18.51% | 4.45% | -26.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7660 | 2.1300 | 0.91% | 2.56% | 0.11% | 3.40% | 18.05% | 4.74% | -26.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7500 | 2.1140 | 0.40% | -- | -0.79% | -- | 18.16% | 3.80% | -27.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7430 | 2.1070 | 0.00% | -- | 2.47% | 2.65% | -- | 3.38% | -27.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7220 | 2.0860 | 0.00% | -2.21% | 5.97% | -- | 17.78% | 2.14% | -29.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7610 | 2.1250 | 0.00% | -- | -- | -- | 20.45% | 4.45% | -30.24% | -- | -- | | 2026-01-23 | 1.7790 | 2.1430 | 0.91% | -- | -- | -- | 22.77% | 5.52% | -29.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7630 | 2.1270 | -0.51% | -2.33% | -- | -- | -- | 4.57% | -30.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7720 | 2.1360 | 0.00% | -- | -- | -- | 20.71% | 5.10% | -29.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7680 | 2.1320 | 0.00% | -- | -- | -- | -- | 4.86% | -30.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8050 | 2.1690 | 0.00% | -- | -- | 4.09% | -- | 7.06% | -26.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7640 | 2.1280 | 0.00% | 8.55% | 9.50% | -- | -- | 4.63% | -26.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7360 | 2.1000 | 2.06% | 6.83% | -- | -4.41% | 18.50% | 2.97% | -27.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7010 | 2.0650 | 0.89% | -- | -- | -6.33% | -- | 0.89% | -28.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6860 | 2.0500 | 3.75% | -- | -- | -7.16% | -- | 0.00% | -30.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6250 | 1.9890 | 0.00% | -- | -- | -10.52% | 7.26% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6390 | 2.0030 | 0.00% | -- | 0.49% | -10.04% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6120 | 1.9760 | 1.90% | -- | -- | -- | 1.45% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5820 | 1.9460 | 0.00% | -1.80% | -7.32% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6150 | 1.9790 | 0.00% | 0.00% | -- | -11.99% | -1.58% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6110 | 1.9750 | 0.00% | -- | -- | -- | -0.49% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6150 | 1.9790 | 0.00% | -- | -- | -- | 1.19% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6310 | 1.9950 | 0.62% | -- | -- | -- | 3.36% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6210 | 1.9850 | 1.19% | -- | -- | -10.89% | 3.12% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6020 | 1.9660 | -2.08% | -6.15% | -- | -- | -2.02% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6360 | 2.0000 | -0.73% | -4.77% | -4.66% | -- | -0.24% | -- | -35.84% | -- | -- | | 2025-11-19 | 1.6480 | 2.0120 | 0.00% | -3.34% | -- | -- | 2.30% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7070 | 2.0710 | -0.64% | -- | -- | -3.94% | 4.21% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7180 | 2.0820 | 0.76% | 1.18% | -1.04% | -4.71% | 2.38% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7050 | 2.0690 | 0.00% | -- | -- | -3.78% | 0.29% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7080 | 2.0720 | 0.00% | -- | -- | -1.39% | 2.77% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6980 | 2.0620 | 0.00% | -- | -6.50% | -3.03% | 4.04% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7350 | 2.0990 | 0.00% | -- | -4.46% | -- | 10.30% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7380 | 2.1020 | 0.35% | -- | -- | -2.14% | 9.17% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7320 | 2.0960 | 0.00% | -- | -- | -- | 6.39% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7160 | 2.0800 | 0.00% | -1.15% | -- | 4.63% | 10.64% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7340 | 2.0980 | 0.00% | -4.52% | -- | 8.31% | 13.33% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7360 | 2.1000 | 0.00% | -4.41% | -5.55% | -- | 12.65% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8160 | 2.1800 | 0.00% | -- | -- | -- | 0.02% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8220 | 2.1860 | 0.00% | -- | -- | 19.16% | -- | -- | -10.27% | -- | -- | | 2025-09-12 | 1.8380 | 2.2020 | 0.16% | -- | 3.72% | 16.55% | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8350 | 2.1990 | 0.22% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8310 | 2.1950 | 0.00% | -- | 5.72% | -- | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8190 | 2.1830 | 0.00% | -- | 10.85% | 18.66% | -- | -- | -22.86% | -- | -- | | 2025-08-14 | 1.7770 | 2.1410 | -1.44% | -- | -- | -- | 12.56% | -- | -26.93% | -- | -- | | 2025-08-13 | 1.8030 | 2.1670 | 1.75% | 2.97% | -- | 17.92% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7720 | 2.1360 | 0.00% | -- | -- | -- | 10.32% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7320 | 2.0960 | 0.00% | -- | 10.04% | -- | 6.95% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7510 | 2.1150 | 0.00% | -- | 11.60% | -- | 7.90% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7760 | 2.1400 | 0.00% | 8.23% | -- | -- | 14.01% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7090 | 2.0730 | 1.48% | 4.21% | 11.77% | -- | 9.25% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6840 | 2.0480 | 0.00% | 3.44% | -- | 10.72% | 7.95% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6410 | 2.0050 | 0.18% | 2.50% | 10.43% | 6.70% | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6380 | 2.0020 | -0.12% | -- | 10.23% | 6.99% | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6400 | 2.0040 | 0.74% | -- | -- | -- | 1.68% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6280 | 1.9920 | 0.00% | 2.71% | -- | 8.32% | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6010 | 1.9650 | 0.00% | 1.72% | -- | 5.89% | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5850 | 1.9490 | 0.00% | -- | -- | 6.59% | 0.82% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5740 | 1.9380 | 1.22% | -- | -- | 7.96% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5550 | 1.9190 | -0.89% | -- | -- | -- | -4.76% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5690 | 1.9330 | 0.00% | -- | -- | 2.28% | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5120 | 1.8760 | -1.11% | -- | -1.18% | -- | -11.00% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5290 | 1.8930 | 0.00% | -- | -0.71% | 2.34% | -8.15% | -- | -39.09% | 开放申购 | 开放赎回 |
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