融通医疗保健行业混合C基金净值查询(009275)
今天最新净值
1.7320
0.0230 1.35%
2026-09-17
盘中实时估值(仅供参考)
1.6056
0.0056 0.3480%
2026-03-24 15:39:58
- 累计净值：1.7320
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4364亿
- 最近资产：0.77亿元
- 基金公司：
- 基金经理：万民远 刘曦阳
近半年,融通医疗保健行业混合C(009275)基金累计收益率8.88%
| 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 |
009275 |
融通医疗保健行业混合C |
1.7420 |
1.7420 |
1.7320 |
1.7320 |
0.0100 |
0.58% |
| 2026-09-16 |
009275 |
融通医疗保健行业混合C |
1.7320 |
1.7320 |
1.7090 |
1.7090 |
0.0230 |
1.35% |
| 2026-09-15 |
009275 |
融通医疗保健行业混合C |
1.7090 |
1.7090 |
1.7140 |
1.7140 |
-0.0050 |
-0.29% |
| 2026-09-14 |
009275 |
融通医疗保健行业混合C |
1.7140 |
1.7140 |
1.6540 |
1.6540 |
0.0600 |
3.63% |
| 2026-09-11 |
009275 |
融通医疗保健行业混合C |
1.6540 |
1.6540 |
1.6850 |
1.6850 |
-0.0310 |
-1.84% |
| 2026-09-10 |
009275 |
融通医疗保健行业混合C |
1.6850 |
1.6850 |
1.7040 |
1.7040 |
-0.0190 |
-1.12% |
| 2026-09-09 |
009275 |
融通医疗保健行业混合C |
1.7040 |
1.7040 |
1.7140 |
1.7140 |
-0.0100 |
-0.58% |
| 2026-09-08 |
009275 |
融通医疗保健行业混合C |
1.7140 |
1.7140 |
1.6950 |
1.6950 |
0.0190 |
1.12% |
| 2026-09-07 |
009275 |
融通医疗保健行业混合C |
1.6950 |
1.6950 |
1.7010 |
1.7010 |
-0.0060 |
-0.35% |
| 2026-09-04 |
009275 |
融通医疗保健行业混合C |
1.7010 |
1.7010 |
1.7180 |
1.7180 |
-0.0170 |
-0.99% |
|
|
| 2026-09-03 |
009275 |
融通医疗保健行业混合C |
1.7180 |
1.7180 |
1.7000 |
1.7000 |
0.0180 |
1.06% |
| 2026-09-02 |
009275 |
融通医疗保健行业混合C |
1.7000 |
1.7000 |
1.7020 |
1.7020 |
-0.0020 |
-0.12% |
| 2026-09-01 |
009275 |
融通医疗保健行业混合C |
1.7020 |
1.7020 |
1.7100 |
1.7100 |
-0.0080 |
-0.47% |
| 2026-08-31 |
009275 |
融通医疗保健行业混合C |
1.7100 |
1.7100 |
1.7240 |
1.7240 |
-0.0140 |
-0.81% |
| 2026-08-28 |
009275 |
融通医疗保健行业混合C |
1.7240 |
1.7240 |
1.7490 |
1.7490 |
-0.0250 |
-1.43% |
| 2026-08-27 |
009275 |
融通医疗保健行业混合C |
1.7490 |
1.7490 |
1.7410 |
1.7410 |
0.0080 |
0.46% |
| 2026-08-26 |
009275 |
融通医疗保健行业混合C |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
| 2026-08-25 |
009275 |
融通医疗保健行业混合C |
1.7480 |
1.7480 |
1.7120 |
1.7120 |
0.0360 |
2.10% |
| 2026-08-24 |
009275 |
融通医疗保健行业混合C |
1.7120 |
1.7120 |
1.7870 |
1.7870 |
-0.0750 |
-4.38% |
| 2026-08-21 |
009275 |
融通医疗保健行业混合C |
1.7870 |
1.7870 |
1.8460 |
1.8460 |
-0.0590 |
-3.30% |
| 2026-08-20 |
009275 |
融通医疗保健行业混合C |
1.8460 |
1.8460 |
1.7930 |
1.7930 |
0.0530 |
2.96% |
| 2026-08-19 |
009275 |
融通医疗保健行业混合C |
1.7930 |
1.7930 |
1.8540 |
1.8540 |
-0.0610 |
-3.29% |
| 2026-08-18 |
009275 |
融通医疗保健行业混合C |
1.8540 |
1.8540 |
1.8560 |
1.8560 |
-0.0020 |
-0.11% |
| 2026-08-17 |
009275 |
融通医疗保健行业混合C |
1.8560 |
1.8560 |
1.8280 |
1.8280 |
0.0280 |
1.53% |
| 2026-08-14 |
009275 |
融通医疗保健行业混合C |
1.8280 |
1.8280 |
1.8460 |
1.8460 |
-0.0180 |
-0.98% |
|
|
| 2026-08-13 |
009275 |
融通医疗保健行业混合C |
1.8460 |
1.8460 |
1.8180 |
1.8180 |
0.0280 |
1.54% |
| 2026-08-12 |
009275 |
融通医疗保健行业混合C |
1.8180 |
1.8180 |
1.8170 |
1.8170 |
0.0010 |
0.06% |
| 2026-08-11 |
009275 |
融通医疗保健行业混合C |
1.8170 |
1.8170 |
1.8050 |
1.8050 |
0.0120 |
0.66% |
| 2026-08-10 |
009275 |
融通医疗保健行业混合C |
1.8050 |
1.8050 |
1.7710 |
1.7710 |
0.0340 |
1.92% |
| 2026-08-07 |
009275 |
融通医疗保健行业混合C |
1.7710 |
1.7710 |
1.6500 |
1.6500 |
0.1210 |
7.33% |
| 2026-08-06 |
009275 |
融通医疗保健行业混合C |
1.6500 |
1.6500 |
1.6680 |
1.6680 |
-0.0180 |
-1.09% |
| 2026-08-05 |
009275 |
融通医疗保健行业混合C |
1.6680 |
1.6680 |
1.6410 |
1.6410 |
0.0270 |
1.65% |
| 2026-08-04 |
009275 |
融通医疗保健行业混合C |
1.6410 |
1.6410 |
1.5650 |
1.5650 |
0.0760 |
4.86% |
| 2026-08-03 |
009275 |
融通医疗保健行业混合C |
1.5650 |
1.5650 |
1.5990 |
1.5990 |
-0.0340 |
-2.13% |
| 2026-07-31 |
009275 |
融通医疗保健行业混合C |
1.5990 |
1.5990 |
1.5790 |
1.5790 |
0.0200 |
1.27% |
| 2026-07-30 |
009275 |
融通医疗保健行业混合C |
1.5790 |
1.5790 |
1.6330 |
1.6330 |
-0.0540 |
-3.31% |
| 2026-07-29 |
009275 |
融通医疗保健行业混合C |
1.6330 |
1.6330 |
1.6370 |
1.6370 |
-0.0040 |
-0.24% |
| 2026-07-28 |
009275 |
融通医疗保健行业混合C |
1.6370 |
1.6370 |
1.6920 |
1.6920 |
-0.0550 |
-3.25% |
| 2026-07-27 |
009275 |
融通医疗保健行业混合C |
1.6920 |
1.6920 |
1.6560 |
1.6560 |
0.0360 |
2.17% |
| 2026-07-24 |
009275 |
融通医疗保健行业混合C |
1.6560 |
1.6560 |
1.7010 |
1.7010 |
-0.0450 |
-2.65% |
| 2026-07-23 |
009275 |
融通医疗保健行业混合C |
1.7010 |
1.7010 |
1.7120 |
1.7120 |
-0.0110 |
-0.64% |
| 2026-07-22 |
009275 |
融通医疗保健行业混合C |
1.7120 |
1.7120 |
1.7180 |
1.7180 |
-0.0060 |
-0.35% |
| 2026-07-21 |
009275 |
融通医疗保健行业混合C |
1.7180 |
1.7180 |
1.6690 |
1.6690 |
0.0490 |
2.94% |
| 2026-07-20 |
009275 |
融通医疗保健行业混合C |
1.6690 |
1.6690 |
1.6300 |
1.6300 |
0.0390 |
2.39% |
| 2026-07-17 |
009275 |
融通医疗保健行业混合C |
1.6300 |
1.6300 |
1.7570 |
1.7570 |
-0.1270 |
-7.23% |
| 2026-07-16 |
009275 |
融通医疗保健行业混合C |
1.7570 |
1.7570 |
1.7820 |
1.7820 |
-0.0250 |
-1.40% |
| 2026-07-15 |
009275 |
融通医疗保健行业混合C |
1.7820 |
1.7820 |
1.7370 |
1.7370 |
0.0450 |
2.59% |
| 2026-07-14 |
009275 |
融通医疗保健行业混合C |
1.7370 |
1.7370 |
1.6900 |
1.6900 |
0.0470 |
2.78% |
| 2026-07-13 |
009275 |
融通医疗保健行业混合C |
1.6900 |
1.6900 |
1.7030 |
1.7030 |
-0.0130 |
-0.76% |
| 2026-07-10 |
009275 |
融通医疗保健行业混合C |
1.7030 |
1.7030 |
1.6630 |
1.6630 |
0.0400 |
2.41% |
| 2026-07-09 |
009275 |
融通医疗保健行业混合C |
1.6630 |
1.6630 |
1.6090 |
1.6090 |
0.0540 |
3.36% |
| 2026-07-08 |
009275 |
融通医疗保健行业混合C |
1.6090 |
1.6090 |
1.6420 |
1.6420 |
-0.0330 |
-2.01% |
| 2026-07-07 |
009275 |
融通医疗保健行业混合C |
1.6420 |
1.6420 |
1.7000 |
1.7000 |
-0.0580 |
-3.53% |
| 2026-07-06 |
009275 |
融通医疗保健行业混合C |
1.7000 |
1.7000 |
1.6870 |
1.6870 |
0.0130 |
0.77% |
| 2026-07-03 |
009275 |
融通医疗保健行业混合C |
1.6870 |
1.6870 |
1.6560 |
1.6560 |
0.0310 |
1.87% |
| 2026-07-02 |
009275 |
融通医疗保健行业混合C |
1.6560 |
1.6560 |
1.6960 |
1.6960 |
-0.0400 |
-2.36% |
| 2026-07-01 |
009275 |
融通医疗保健行业混合C |
1.6960 |
1.6960 |
1.6530 |
1.6530 |
0.0430 |
2.60% |
| 2026-06-30 |
009275 |
融通医疗保健行业混合C |
1.6530 |
1.6530 |
1.6540 |
1.6540 |
-0.0010 |
-0.06% |
| 2026-06-29 |
009275 |
融通医疗保健行业混合C |
1.6540 |
1.6540 |
1.5530 |
1.5530 |
0.1010 |
6.50% |
| 2026-06-26 |
009275 |
融通医疗保健行业混合C |
1.5530 |
1.5530 |
1.5970 |
1.5970 |
-0.0440 |
-2.76% |
| 2026-06-25 |
009275 |
融通医疗保健行业混合C |
1.5970 |
1.5970 |
1.5720 |
1.5720 |
0.0250 |
1.59% |
| 2026-06-24 |
009275 |
融通医疗保健行业混合C |
1.5720 |
1.5720 |
1.5240 |
1.5240 |
0.0480 |
3.15% |
| 2026-06-23 |
009275 |
融通医疗保健行业混合C |
1.5240 |
1.5240 |
1.5160 |
1.5160 |
0.0080 |
0.53% |
| 2026-06-22 |
009275 |
融通医疗保健行业混合C |
1.5160 |
1.5160 |
1.4910 |
1.4910 |
0.0250 |
1.68% |
| 2026-06-18 |
009275 |
融通医疗保健行业混合C |
1.4910 |
1.4910 |
1.4530 |
1.4530 |
0.0380 |
2.62% |
| 2026-06-17 |
009275 |
融通医疗保健行业混合C |
1.4530 |
1.4530 |
1.4490 |
1.4490 |
0.0040 |
0.28% |
| 2026-06-16 |
009275 |
融通医疗保健行业混合C |
1.4490 |
1.4490 |
1.4600 |
1.4600 |
-0.0110 |
-0.75% |
| 2026-06-15 |
009275 |
融通医疗保健行业混合C |
1.4600 |
1.4600 |
1.4460 |
1.4460 |
0.0140 |
0.97% |
| 2026-06-12 |
009275 |
融通医疗保健行业混合C |
1.4460 |
1.4460 |
1.4200 |
1.4200 |
0.0260 |
1.83% |
| 2026-06-11 |
009275 |
融通医疗保健行业混合C |
1.4200 |
1.4200 |
1.4290 |
1.4290 |
-0.0090 |
-0.63% |
| 2026-06-10 |
009275 |
融通医疗保健行业混合C |
1.4290 |
1.4290 |
1.4260 |
1.4260 |
0.0030 |
0.21% |
| 2026-06-09 |
009275 |
融通医疗保健行业混合C |
1.4260 |
1.4260 |
1.4090 |
1.4090 |
0.0170 |
1.21% |
| 2026-06-08 |
009275 |
融通医疗保健行业混合C |
1.4090 |
1.4090 |
1.4510 |
1.4510 |
-0.0420 |
-2.89% |
| 2026-06-05 |
009275 |
融通医疗保健行业混合C |
1.4510 |
1.4510 |
1.4730 |
1.4730 |
-0.0220 |
-1.49% |
| 2026-06-04 |
009275 |
融通医疗保健行业混合C |
1.4730 |
1.4730 |
1.4820 |
1.4820 |
-0.0090 |
-0.61% |
| 2026-06-03 |
009275 |
融通医疗保健行业混合C |
1.4820 |
1.4820 |
1.4890 |
1.4890 |
-0.0070 |
-0.47% |
| 2026-06-02 |
009275 |
融通医疗保健行业混合C |
1.4890 |
1.4890 |
1.5010 |
1.5010 |
-0.0120 |
-0.80% |
| 2026-06-01 |
009275 |
融通医疗保健行业混合C |
1.5010 |
1.5010 |
1.5310 |
1.5310 |
-0.0300 |
-1.96% |
| 2026-05-29 |
009275 |
融通医疗保健行业混合C |
1.5310 |
1.5310 |
1.5050 |
1.5050 |
0.0260 |
1.73% |
| 2026-05-28 |
009275 |
融通医疗保健行业混合C |
1.5050 |
1.5050 |
1.5170 |
1.5170 |
-0.0120 |
-0.79% |
| 2026-05-27 |
009275 |
融通医疗保健行业混合C |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2026-05-26 |
009275 |
融通医疗保健行业混合C |
1.5170 |
1.5170 |
1.5300 |
1.5300 |
-0.0130 |
-0.85% |
| 2026-05-25 |
009275 |
融通医疗保健行业混合C |
1.5300 |
1.5300 |
1.5510 |
1.5510 |
-0.0210 |
-1.37% |
| 2026-05-22 |
009275 |
融通医疗保健行业混合C |
1.5510 |
1.5510 |
1.5720 |
1.5720 |
-0.0210 |
-1.35% |
| 2026-05-21 |
009275 |
融通医疗保健行业混合C |
1.5720 |
1.5720 |
1.5560 |
1.5560 |
0.0160 |
1.03% |
| 2026-05-20 |
009275 |
融通医疗保健行业混合C |
1.5560 |
1.5560 |
1.5510 |
1.5510 |
0.0050 |
0.32% |
| 2026-05-19 |
009275 |
融通医疗保健行业混合C |
1.5510 |
1.5510 |
1.5560 |
1.5560 |
-0.0050 |
-0.32% |
| 2026-05-18 |
009275 |
融通医疗保健行业混合C |
1.5560 |
1.5560 |
1.5840 |
1.5840 |
-0.0280 |
-1.80% |
| 2026-05-15 |
009275 |
融通医疗保健行业混合C |
1.5840 |
1.5840 |
1.5940 |
1.5940 |
-0.0100 |
-0.63% |
| 2026-05-14 |
009275 |
融通医疗保健行业混合C |
1.5940 |
1.5940 |
1.6380 |
1.6380 |
-0.0440 |
-2.69% |
| 2026-05-13 |
009275 |
融通医疗保健行业混合C |
1.6380 |
1.6380 |
1.6580 |
1.6580 |
-0.0200 |
-1.22% |
| 2026-05-12 |
009275 |
融通医疗保健行业混合C |
1.6580 |
1.6580 |
1.6610 |
1.6610 |
-0.0030 |
-0.18% |
| 2026-05-11 |
009275 |
融通医疗保健行业混合C |
1.6610 |
1.6610 |
1.6220 |
1.6220 |
0.0390 |
2.40% |
| 2026-05-08 |
009275 |
融通医疗保健行业混合C |
1.6220 |
1.6220 |
1.6500 |
1.6500 |
-0.0280 |
-1.73% |
| 2026-04-30 |
009275 |
融通医疗保健行业混合C |
1.6370 |
1.6370 |
1.6350 |
1.6350 |
0.0020 |
0.12% |
| 2026-04-29 |
009275 |
融通医疗保健行业混合C |
1.6350 |
1.6350 |
1.6460 |
1.6460 |
-0.0110 |
-0.67% |
| 2026-04-28 |
009275 |
融通医疗保健行业混合C |
1.6460 |
1.6460 |
1.6400 |
1.6400 |
0.0060 |
0.37% |
| 2026-04-27 |
009275 |
融通医疗保健行业混合C |
1.6400 |
1.6400 |
1.6340 |
1.6340 |
0.0060 |
0.37% |
| 2026-04-24 |
009275 |
融通医疗保健行业混合C |
1.6340 |
1.6340 |
1.6320 |
1.6320 |
0.0020 |
0.12% |
| 2026-04-23 |
009275 |
融通医疗保健行业混合C |
1.6320 |
1.6320 |
1.6610 |
1.6610 |
-0.0290 |
-1.75% |
| 2026-04-22 |
009275 |
融通医疗保健行业混合C |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2026-04-21 |
009275 |
融通医疗保健行业混合C |
1.6530 |
1.6530 |
1.6690 |
1.6690 |
-0.0160 |
-0.96% |
| 2026-04-20 |
009275 |
融通医疗保健行业混合C |
1.6690 |
1.6690 |
1.6680 |
1.6680 |
0.0010 |
0.06% |
| 2026-04-17 |
009275 |
融通医疗保健行业混合C |
1.6680 |
1.6680 |
1.6990 |
1.6990 |
-0.0310 |
-1.86% |
| 2026-04-16 |
009275 |
融通医疗保健行业混合C |
1.6990 |
1.6990 |
1.7020 |
1.7020 |
-0.0030 |
-0.18% |
| 2026-04-15 |
009275 |
融通医疗保健行业混合C |
1.7020 |
1.7020 |
1.6740 |
1.6740 |
0.0280 |
1.67% |
| 2026-04-14 |
009275 |
融通医疗保健行业混合C |
1.6740 |
1.6740 |
1.6620 |
1.6620 |
0.0120 |
0.72% |
| 2026-04-13 |
009275 |
融通医疗保健行业混合C |
1.6620 |
1.6620 |
1.6620 |
1.6620 |
0.0000 |
0.00% |
| 2026-04-10 |
009275 |
融通医疗保健行业混合C |
1.6620 |
1.6620 |
1.6570 |
1.6570 |
0.0050 |
0.30% |
| 2026-04-09 |
009275 |
融通医疗保健行业混合C |
1.6570 |
1.6570 |
1.6820 |
1.6820 |
-0.0250 |
-1.51% |
| 2026-04-08 |
009275 |
融通医疗保健行业混合C |
1.6820 |
1.6820 |
1.6640 |
1.6640 |
0.0180 |
1.08% |
| 2026-04-07 |
009275 |
融通医疗保健行业混合C |
1.6640 |
1.6640 |
1.6680 |
1.6680 |
-0.0040 |
-0.24% |
| 2026-04-03 |
009275 |
融通医疗保健行业混合C |
1.6680 |
1.6680 |
1.6890 |
1.6890 |
-0.0210 |
-1.24% |
| 2026-04-02 |
009275 |
融通医疗保健行业混合C |
1.6890 |
1.6890 |
1.6750 |
1.6750 |
0.0140 |
0.84% |
| 2026-04-01 |
009275 |
融通医疗保健行业混合C |
1.6750 |
1.6750 |
1.5990 |
1.5990 |
0.0760 |
4.75% |
| 2026-03-31 |
009275 |
融通医疗保健行业混合C |
1.5990 |
1.5990 |
1.6070 |
1.6070 |
-0.0080 |
-0.50% |
| 2026-03-30 |
009275 |
融通医疗保健行业混合C |
1.6070 |
1.6070 |
1.5860 |
1.5860 |
0.0210 |
1.32% |
| 2026-03-27 |
009275 |
融通医疗保健行业混合C |
1.5860 |
1.5860 |
1.5310 |
1.5310 |
0.0550 |
3.59% |
| 2026-03-26 |
009275 |
融通医疗保健行业混合C |
1.5310 |
1.5310 |
1.5510 |
1.5510 |
-0.0200 |
-1.29% |
| 2026-03-25 |
009275 |
融通医疗保健行业混合C |
1.5510 |
1.5510 |
1.5430 |
1.5430 |
0.0080 |
0.52% |
| 2026-03-24 |
009275 |
融通医疗保健行业混合C |
1.5430 |
1.5430 |
1.4980 |
1.4980 |
0.0450 |
3.00% |
| 2026-03-23 |
009275 |
融通医疗保健行业混合C |
1.4980 |
1.4980 |
1.5590 |
1.5590 |
-0.0610 |
-3.91% |
| 2026-03-20 |
009275 |
融通医疗保健行业混合C |
1.5590 |
1.5590 |
1.5800 |
1.5800 |
-0.0210 |
-1.33% |
| 2026-03-19 |
009275 |
融通医疗保健行业混合C |
1.5800 |
1.5800 |
1.6130 |
1.6130 |
-0.0330 |
-2.05% |
| 2026-03-18 |
009275 |
融通医疗保健行业混合C |
1.6130 |
1.6130 |
1.6000 |
1.6000 |
0.0130 |
0.81% |
