融通健康产业灵活配置混合C基金净值查询(009274)
今天最新净值
2.4020
0.0280 1.18%
2026-09-17
盘中实时估值(仅供参考)
2.6548
0.0108 0.4095%
2026-03-24 15:39:58
- 累计净值：2.4020
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.0916亿
- 最近资产：5.80亿元
- 基金公司：
- 基金经理：万民远
近半年,融通健康产业灵活配置混合C(009274)基金累计收益率-9.94%
| 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 |
| 2026-09-17 |
009274 |
融通健康产业灵活配置混合C |
2.3990 |
2.3990 |
2.4020 |
2.4020 |
-0.0030 |
-0.12% |
| 2026-09-16 |
009274 |
融通健康产业灵活配置混合C |
2.4020 |
2.4020 |
2.3740 |
2.3740 |
0.0280 |
1.18% |
| 2026-09-15 |
009274 |
融通健康产业灵活配置混合C |
2.3740 |
2.3740 |
2.3960 |
2.3960 |
-0.0220 |
-0.92% |
| 2026-09-14 |
009274 |
融通健康产业灵活配置混合C |
2.3960 |
2.3960 |
2.3610 |
2.3610 |
0.0350 |
1.48% |
| 2026-09-11 |
009274 |
融通健康产业灵活配置混合C |
2.3610 |
2.3610 |
2.4050 |
2.4050 |
-0.0440 |
-1.83% |
| 2026-09-10 |
009274 |
融通健康产业灵活配置混合C |
2.4050 |
2.4050 |
2.4370 |
2.4370 |
-0.0320 |
-1.31% |
| 2026-09-09 |
009274 |
融通健康产业灵活配置混合C |
2.4370 |
2.4370 |
2.4620 |
2.4620 |
-0.0250 |
-1.02% |
| 2026-09-08 |
009274 |
融通健康产业灵活配置混合C |
2.4620 |
2.4620 |
2.4440 |
2.4440 |
0.0180 |
0.74% |
| 2026-09-07 |
009274 |
融通健康产业灵活配置混合C |
2.4440 |
2.4440 |
2.4270 |
2.4270 |
0.0170 |
0.70% |
| 2026-09-04 |
009274 |
融通健康产业灵活配置混合C |
2.4270 |
2.4270 |
2.4200 |
2.4200 |
0.0070 |
0.29% |
|
|
| 2026-09-03 |
009274 |
融通健康产业灵活配置混合C |
2.4200 |
2.4200 |
2.4340 |
2.4340 |
-0.0140 |
-0.58% |
| 2026-09-02 |
009274 |
融通健康产业灵活配置混合C |
2.4340 |
2.4340 |
2.4410 |
2.4410 |
-0.0070 |
-0.29% |
| 2026-09-01 |
009274 |
融通健康产业灵活配置混合C |
2.4410 |
2.4410 |
2.4400 |
2.4400 |
0.0010 |
0.04% |
| 2026-08-31 |
009274 |
融通健康产业灵活配置混合C |
2.4400 |
2.4400 |
2.4210 |
2.4210 |
0.0190 |
0.78% |
| 2026-08-28 |
009274 |
融通健康产业灵活配置混合C |
2.4210 |
2.4210 |
2.4440 |
2.4440 |
-0.0230 |
-0.94% |
| 2026-08-27 |
009274 |
融通健康产业灵活配置混合C |
2.4440 |
2.4440 |
2.4440 |
2.4440 |
0.0000 |
0.00% |
| 2026-08-26 |
009274 |
融通健康产业灵活配置混合C |
2.4440 |
2.4440 |
2.4490 |
2.4490 |
-0.0050 |
-0.20% |
| 2026-08-25 |
009274 |
融通健康产业灵活配置混合C |
2.4490 |
2.4490 |
2.4100 |
2.4100 |
0.0390 |
1.62% |
| 2026-08-24 |
009274 |
融通健康产业灵活配置混合C |
2.4100 |
2.4100 |
2.4800 |
2.4800 |
-0.0700 |
-2.82% |
| 2026-08-21 |
009274 |
融通健康产业灵活配置混合C |
2.4800 |
2.4800 |
2.5190 |
2.5190 |
-0.0390 |
-1.57% |
| 2026-08-20 |
009274 |
融通健康产业灵活配置混合C |
2.5190 |
2.5190 |
2.4360 |
2.4360 |
0.0830 |
3.41% |
| 2026-08-19 |
009274 |
融通健康产业灵活配置混合C |
2.4360 |
2.4360 |
2.4970 |
2.4970 |
-0.0610 |
-2.44% |
| 2026-08-18 |
009274 |
融通健康产业灵活配置混合C |
2.4970 |
2.4970 |
2.5150 |
2.5150 |
-0.0180 |
-0.72% |
| 2026-08-17 |
009274 |
融通健康产业灵活配置混合C |
2.5150 |
2.5150 |
2.5090 |
2.5090 |
0.0060 |
0.24% |
| 2026-08-14 |
009274 |
融通健康产业灵活配置混合C |
2.5090 |
2.5090 |
2.5180 |
2.5180 |
-0.0090 |
-0.36% |
|
|
| 2026-08-13 |
009274 |
融通健康产业灵活配置混合C |
2.5180 |
2.5180 |
2.4880 |
2.4880 |
0.0300 |
1.21% |
| 2026-08-12 |
009274 |
融通健康产业灵活配置混合C |
2.4880 |
2.4880 |
2.4760 |
2.4760 |
0.0120 |
0.48% |
| 2026-08-11 |
009274 |
融通健康产业灵活配置混合C |
2.4760 |
2.4760 |
2.4550 |
2.4550 |
0.0210 |
0.86% |
| 2026-08-10 |
009274 |
融通健康产业灵活配置混合C |
2.4550 |
2.4550 |
2.3990 |
2.3990 |
0.0560 |
2.33% |
| 2026-08-07 |
009274 |
融通健康产业灵活配置混合C |
2.3990 |
2.3990 |
2.3240 |
2.3240 |
0.0750 |
3.23% |
| 2026-08-06 |
009274 |
融通健康产业灵活配置混合C |
2.3240 |
2.3240 |
2.3360 |
2.3360 |
-0.0120 |
-0.51% |
| 2026-08-05 |
009274 |
融通健康产业灵活配置混合C |
2.3360 |
2.3360 |
2.3390 |
2.3390 |
-0.0030 |
-0.13% |
| 2026-08-04 |
009274 |
融通健康产业灵活配置混合C |
2.3390 |
2.3390 |
2.3150 |
2.3150 |
0.0240 |
1.04% |
| 2026-08-03 |
009274 |
融通健康产业灵活配置混合C |
2.3150 |
2.3150 |
2.2870 |
2.2870 |
0.0280 |
1.22% |
| 2026-07-31 |
009274 |
融通健康产业灵活配置混合C |
2.2870 |
2.2870 |
2.2600 |
2.2600 |
0.0270 |
1.19% |
| 2026-07-30 |
009274 |
融通健康产业灵活配置混合C |
2.2600 |
2.2600 |
2.2670 |
2.2670 |
-0.0070 |
-0.31% |
| 2026-07-29 |
009274 |
融通健康产业灵活配置混合C |
2.2670 |
2.2670 |
2.2260 |
2.2260 |
0.0410 |
1.84% |
| 2026-07-28 |
009274 |
融通健康产业灵活配置混合C |
2.2260 |
2.2260 |
2.2330 |
2.2330 |
-0.0070 |
-0.31% |
| 2026-07-27 |
009274 |
融通健康产业灵活配置混合C |
2.2330 |
2.2330 |
2.1600 |
2.1600 |
0.0730 |
3.38% |
| 2026-07-24 |
009274 |
融通健康产业灵活配置混合C |
2.1600 |
2.1600 |
2.2300 |
2.2300 |
-0.0700 |
-3.24% |
| 2026-07-23 |
009274 |
融通健康产业灵活配置混合C |
2.2300 |
2.2300 |
2.2360 |
2.2360 |
-0.0060 |
-0.27% |
| 2026-07-22 |
009274 |
融通健康产业灵活配置混合C |
2.2360 |
2.2360 |
2.2400 |
2.2400 |
-0.0040 |
-0.18% |
| 2026-07-21 |
009274 |
融通健康产业灵活配置混合C |
2.2400 |
2.2400 |
2.2660 |
2.2660 |
-0.0260 |
-1.16% |
| 2026-07-20 |
009274 |
融通健康产业灵活配置混合C |
2.2660 |
2.2660 |
2.2650 |
2.2650 |
0.0010 |
0.04% |
| 2026-07-17 |
009274 |
融通健康产业灵活配置混合C |
2.2650 |
2.2650 |
2.3790 |
2.3790 |
-0.1140 |
-4.79% |
| 2026-07-16 |
009274 |
融通健康产业灵活配置混合C |
2.3790 |
2.3790 |
2.3270 |
2.3270 |
0.0520 |
2.23% |
| 2026-07-15 |
009274 |
融通健康产业灵活配置混合C |
2.3270 |
2.3270 |
2.2550 |
2.2550 |
0.0720 |
3.19% |
| 2026-07-14 |
009274 |
融通健康产业灵活配置混合C |
2.2550 |
2.2550 |
2.2010 |
2.2010 |
0.0540 |
2.45% |
| 2026-07-13 |
009274 |
融通健康产业灵活配置混合C |
2.2010 |
2.2010 |
2.2150 |
2.2150 |
-0.0140 |
-0.63% |
| 2026-07-10 |
009274 |
融通健康产业灵活配置混合C |
2.2150 |
2.2150 |
2.1700 |
2.1700 |
0.0450 |
2.07% |
| 2026-07-09 |
009274 |
融通健康产业灵活配置混合C |
2.1700 |
2.1700 |
2.1750 |
2.1750 |
-0.0050 |
-0.23% |
| 2026-07-08 |
009274 |
融通健康产业灵活配置混合C |
2.1750 |
2.1750 |
2.1940 |
2.1940 |
-0.0190 |
-0.87% |
| 2026-07-07 |
009274 |
融通健康产业灵活配置混合C |
2.1940 |
2.1940 |
2.2830 |
2.2830 |
-0.0890 |
-4.06% |
| 2026-07-06 |
009274 |
融通健康产业灵活配置混合C |
2.2830 |
2.2830 |
2.2930 |
2.2930 |
-0.0100 |
-0.44% |
| 2026-07-03 |
009274 |
融通健康产业灵活配置混合C |
2.2930 |
2.2930 |
2.2490 |
2.2490 |
0.0440 |
1.96% |
| 2026-07-02 |
009274 |
融通健康产业灵活配置混合C |
2.2490 |
2.2490 |
2.2510 |
2.2510 |
-0.0020 |
-0.09% |
| 2026-07-01 |
009274 |
融通健康产业灵活配置混合C |
2.2510 |
2.2510 |
2.1740 |
2.1740 |
0.0770 |
3.54% |
| 2026-06-30 |
009274 |
融通健康产业灵活配置混合C |
2.1740 |
2.1740 |
2.2100 |
2.2100 |
-0.0360 |
-1.66% |
| 2026-06-29 |
009274 |
融通健康产业灵活配置混合C |
2.2100 |
2.2100 |
2.1210 |
2.1210 |
0.0890 |
4.20% |
| 2026-06-26 |
009274 |
融通健康产业灵活配置混合C |
2.1210 |
2.1210 |
2.1700 |
2.1700 |
-0.0490 |
-2.26% |
| 2026-06-25 |
009274 |
融通健康产业灵活配置混合C |
2.1700 |
2.1700 |
2.2020 |
2.2020 |
-0.0320 |
-1.47% |
| 2026-06-24 |
009274 |
融通健康产业灵活配置混合C |
2.2020 |
2.2020 |
2.2170 |
2.2170 |
-0.0150 |
-0.68% |
| 2026-06-23 |
009274 |
融通健康产业灵活配置混合C |
2.2170 |
2.2170 |
2.1820 |
2.1820 |
0.0350 |
1.60% |
| 2026-06-22 |
009274 |
融通健康产业灵活配置混合C |
2.1820 |
2.1820 |
2.1870 |
2.1870 |
-0.0050 |
-0.23% |
| 2026-06-18 |
009274 |
融通健康产业灵活配置混合C |
2.1870 |
2.1870 |
2.1760 |
2.1760 |
0.0110 |
0.51% |
| 2026-06-17 |
009274 |
融通健康产业灵活配置混合C |
2.1760 |
2.1760 |
2.1970 |
2.1970 |
-0.0210 |
-0.96% |
| 2026-06-16 |
009274 |
融通健康产业灵活配置混合C |
2.1970 |
2.1970 |
2.2280 |
2.2280 |
-0.0310 |
-1.39% |
| 2026-06-15 |
009274 |
融通健康产业灵活配置混合C |
2.2280 |
2.2280 |
2.2290 |
2.2290 |
-0.0010 |
-0.04% |
| 2026-06-12 |
009274 |
融通健康产业灵活配置混合C |
2.2290 |
2.2290 |
2.1820 |
2.1820 |
0.0470 |
2.15% |
| 2026-06-11 |
009274 |
融通健康产业灵活配置混合C |
2.1820 |
2.1820 |
2.1990 |
2.1990 |
-0.0170 |
-0.77% |
| 2026-06-10 |
009274 |
融通健康产业灵活配置混合C |
2.1990 |
2.1990 |
2.1900 |
2.1900 |
0.0090 |
0.41% |
| 2026-06-09 |
009274 |
融通健康产业灵活配置混合C |
2.1900 |
2.1900 |
2.1920 |
2.1920 |
-0.0020 |
-0.09% |
| 2026-06-08 |
009274 |
融通健康产业灵活配置混合C |
2.1920 |
2.1920 |
2.2490 |
2.2490 |
-0.0570 |
-2.53% |
| 2026-06-05 |
009274 |
融通健康产业灵活配置混合C |
2.2490 |
2.2490 |
2.2340 |
2.2340 |
0.0150 |
0.67% |
| 2026-06-04 |
009274 |
融通健康产业灵活配置混合C |
2.2340 |
2.2340 |
2.2750 |
2.2750 |
-0.0410 |
-1.84% |
| 2026-06-03 |
009274 |
融通健康产业灵活配置混合C |
2.2750 |
2.2750 |
2.3090 |
2.3090 |
-0.0340 |
-1.49% |
| 2026-06-02 |
009274 |
融通健康产业灵活配置混合C |
2.3090 |
2.3090 |
2.3510 |
2.3510 |
-0.0420 |
-1.82% |
| 2026-06-01 |
009274 |
融通健康产业灵活配置混合C |
2.3510 |
2.3510 |
2.3340 |
2.3340 |
0.0170 |
0.73% |
| 2026-05-29 |
009274 |
融通健康产业灵活配置混合C |
2.3340 |
2.3340 |
2.3380 |
2.3380 |
-0.0040 |
-0.17% |
| 2026-05-28 |
009274 |
融通健康产业灵活配置混合C |
2.3380 |
2.3380 |
2.3700 |
2.3700 |
-0.0320 |
-1.37% |
| 2026-05-27 |
009274 |
融通健康产业灵活配置混合C |
2.3700 |
2.3700 |
2.4080 |
2.4080 |
-0.0380 |
-1.58% |
| 2026-05-26 |
009274 |
融通健康产业灵活配置混合C |
2.4080 |
2.4080 |
2.4400 |
2.4400 |
-0.0320 |
-1.31% |
| 2026-05-25 |
009274 |
融通健康产业灵活配置混合C |
2.4400 |
2.4400 |
2.4610 |
2.4610 |
-0.0210 |
-0.86% |
| 2026-05-22 |
009274 |
融通健康产业灵活配置混合C |
2.4610 |
2.4610 |
2.4610 |
2.4610 |
0.0000 |
0.00% |
| 2026-05-21 |
009274 |
融通健康产业灵活配置混合C |
2.4610 |
2.4610 |
2.4840 |
2.4840 |
-0.0230 |
-0.93% |
| 2026-05-20 |
009274 |
融通健康产业灵活配置混合C |
2.4840 |
2.4840 |
2.5180 |
2.5180 |
-0.0340 |
-1.37% |
| 2026-05-19 |
009274 |
融通健康产业灵活配置混合C |
2.5180 |
2.5180 |
2.5090 |
2.5090 |
0.0090 |
0.36% |
| 2026-05-18 |
009274 |
融通健康产业灵活配置混合C |
2.5090 |
2.5090 |
2.5460 |
2.5460 |
-0.0370 |
-1.45% |
| 2026-05-15 |
009274 |
融通健康产业灵活配置混合C |
2.5460 |
2.5460 |
2.5720 |
2.5720 |
-0.0260 |
-1.01% |
| 2026-05-14 |
009274 |
融通健康产业灵活配置混合C |
2.5720 |
2.5720 |
2.6130 |
2.6130 |
-0.0410 |
-1.57% |
| 2026-05-13 |
009274 |
融通健康产业灵活配置混合C |
2.6130 |
2.6130 |
2.6160 |
2.6160 |
-0.0030 |
-0.11% |
| 2026-05-12 |
009274 |
融通健康产业灵活配置混合C |
2.6160 |
2.6160 |
2.6590 |
2.6590 |
-0.0430 |
-1.64% |
| 2026-05-11 |
009274 |
融通健康产业灵活配置混合C |
2.6590 |
2.6590 |
2.6200 |
2.6200 |
0.0390 |
1.49% |
| 2026-05-08 |
009274 |
融通健康产业灵活配置混合C |
2.6200 |
2.6200 |
2.6160 |
2.6160 |
0.0040 |
0.15% |
| 2026-04-30 |
009274 |
融通健康产业灵活配置混合C |
2.6060 |
2.6060 |
2.6010 |
2.6010 |
0.0050 |
0.19% |
| 2026-04-29 |
009274 |
融通健康产业灵活配置混合C |
2.6010 |
2.6010 |
2.5990 |
2.5990 |
0.0020 |
0.08% |
| 2026-04-28 |
009274 |
融通健康产业灵活配置混合C |
2.5990 |
2.5990 |
2.5930 |
2.5930 |
0.0060 |
0.23% |
| 2026-04-27 |
009274 |
融通健康产业灵活配置混合C |
2.5930 |
2.5930 |
2.5860 |
2.5860 |
0.0070 |
0.27% |
| 2026-04-24 |
009274 |
融通健康产业灵活配置混合C |
2.5860 |
2.5860 |
2.5830 |
2.5830 |
0.0030 |
0.12% |
| 2026-04-23 |
009274 |
融通健康产业灵活配置混合C |
2.5830 |
2.5830 |
2.5900 |
2.5900 |
-0.0070 |
-0.27% |
| 2026-04-22 |
009274 |
融通健康产业灵活配置混合C |
2.5900 |
2.5900 |
2.5770 |
2.5770 |
0.0130 |
0.50% |
| 2026-04-21 |
009274 |
融通健康产业灵活配置混合C |
2.5770 |
2.5770 |
2.5850 |
2.5850 |
-0.0080 |
-0.31% |
| 2026-04-20 |
009274 |
融通健康产业灵活配置混合C |
2.5850 |
2.5850 |
2.5680 |
2.5680 |
0.0170 |
0.66% |
| 2026-04-17 |
009274 |
融通健康产业灵活配置混合C |
2.5680 |
2.5680 |
2.6040 |
2.6040 |
-0.0360 |
-1.40% |
| 2026-04-16 |
009274 |
融通健康产业灵活配置混合C |
2.6040 |
2.6040 |
2.6060 |
2.6060 |
-0.0020 |
-0.08% |
| 2026-04-15 |
009274 |
融通健康产业灵活配置混合C |
2.6060 |
2.6060 |
2.5910 |
2.5910 |
0.0150 |
0.58% |
| 2026-04-14 |
009274 |
融通健康产业灵活配置混合C |
2.5910 |
2.5910 |
2.5750 |
2.5750 |
0.0160 |
0.62% |
| 2026-04-13 |
009274 |
融通健康产业灵活配置混合C |
2.5750 |
2.5750 |
2.6000 |
2.6000 |
-0.0250 |
-0.97% |
| 2026-04-10 |
009274 |
融通健康产业灵活配置混合C |
2.6000 |
2.6000 |
2.5770 |
2.5770 |
0.0230 |
0.89% |
| 2026-04-09 |
009274 |
融通健康产业灵活配置混合C |
2.5770 |
2.5770 |
2.6160 |
2.6160 |
-0.0390 |
-1.51% |
| 2026-04-08 |
009274 |
融通健康产业灵活配置混合C |
2.6160 |
2.6160 |
2.5670 |
2.5670 |
0.0490 |
1.91% |
| 2026-04-07 |
009274 |
融通健康产业灵活配置混合C |
2.5670 |
2.5670 |
2.5470 |
2.5470 |
0.0200 |
0.79% |
| 2026-04-03 |
009274 |
融通健康产业灵活配置混合C |
2.5470 |
2.5470 |
2.6060 |
2.6060 |
-0.0590 |
-2.32% |
| 2026-04-02 |
009274 |
融通健康产业灵活配置混合C |
2.6060 |
2.6060 |
2.6280 |
2.6280 |
-0.0220 |
-0.84% |
| 2026-04-01 |
009274 |
融通健康产业灵活配置混合C |
2.6280 |
2.6280 |
2.5560 |
2.5560 |
0.0720 |
2.82% |
| 2026-03-31 |
009274 |
融通健康产业灵活配置混合C |
2.5560 |
2.5560 |
2.5670 |
2.5670 |
-0.0110 |
-0.43% |
| 2026-03-30 |
009274 |
融通健康产业灵活配置混合C |
2.5670 |
2.5670 |
2.5460 |
2.5460 |
0.0210 |
0.82% |
| 2026-03-27 |
009274 |
融通健康产业灵活配置混合C |
2.5460 |
2.5460 |
2.4900 |
2.4900 |
0.0560 |
2.25% |
| 2026-03-26 |
009274 |
融通健康产业灵活配置混合C |
2.4900 |
2.4900 |
2.5060 |
2.5060 |
-0.0160 |
-0.64% |
| 2026-03-25 |
009274 |
融通健康产业灵活配置混合C |
2.5060 |
2.5060 |
2.4920 |
2.4920 |
0.0140 |
0.56% |
| 2026-03-24 |
009274 |
融通健康产业灵活配置混合C |
2.4920 |
2.4920 |
2.4100 |
2.4100 |
0.0820 |
3.40% |
| 2026-03-23 |
009274 |
融通健康产业灵活配置混合C |
2.4100 |
2.4100 |
2.5450 |
2.5450 |
-0.1350 |
-5.60% |
| 2026-03-20 |
009274 |
融通健康产业灵活配置混合C |
2.5450 |
2.5450 |
2.5960 |
2.5960 |
-0.0510 |
-1.96% |
| 2026-03-19 |
009274 |
融通健康产业灵活配置混合C |
2.5960 |
2.5960 |
2.6600 |
2.6600 |
-0.0640 |
-2.41% |
| 2026-03-18 |
009274 |
融通健康产业灵活配置混合C |
2.6600 |
2.6600 |
2.6440 |
2.6440 |
0.0160 |
0.61% |
