融通健康产业灵活配置混合基金(000727)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.567 | 1.567 | 0.0080 | 0.51% | | 2019-12-9 | 1.559 | 1.559 | -0.0090 | -0.57% | | 2019-12-6 | 1.568 | 1.568 | 0.0170 | 1.10% | | 2019-12-5 | 1.551 | 1.551 | 0.0190 | 1.24% | | 2019-12-4 | 1.532 | 1.532 | 0.0120 | 0.79% | | 2019-12-3 | 1.52 | 1.52 | 0.0080 | 0.53% | | 2019-12-2 | 1.512 | 1.512 | -0.0160 | -1.05% | | 2019-11-29 | 1.528 | 1.528 | -0.0160 | -1.04% | | 2019-11-28 | 1.544 | 1.544 | 0.0070 | 0.46% | | 2019-11-27 | 1.537 | 1.537 | -0.0050 | -0.32% | | 2019-11-26 | 1.542 | 1.542 | 0.0020 | 0.13% | | 2019-11-25 | 1.537 | 1.537 | -0.0030 | -0.19% | | 2019-11-22 | 1.54 | 1.54 | -0.0250 | -1.60% | | 2019-11-21 | 1.565 | 1.565 | -0.0150 | -0.95% | | 2019-11-20 | 1.58 | 1.58 | 0.0030 | 0.19% | | 2019-11-19 | 1.577 | 1.577 | 0.0600 | 3.96% | | 2019-11-18 | 1.544 | 1.544 | 0.0270 | 1.78% | | 2019-11-15 | 1.517 | 1.517 | -0.0130 | -0.85% | | 2019-11-14 | 1.53 | 1.53 | 0.0170 | 1.12% | | 2019-11-13 | 1.513 | 1.513 | -0.0010 | -0.07% | | 2019-11-12 | 1.514 | 1.514 | -0.0080 | -0.53% | | 2019-11-11 | 1.522 | 1.522 | -0.0320 | -2.06% | | 2019-11-8 | 1.554 | 1.554 | -0.0090 | -0.58% | | 2019-11-7 | 1.563 | 1.563 | 0.0220 | 1.43% | | 2019-11-6 | 1.549 | 1.549 | 0.0080 | 0.52% | | 2019-11-5 | 1.562 | 1.562 | 0.0210 | 1.36% | | 2019-11-4 | 1.541 | 1.541 | 0.0240 | 1.58% | | 2019-11-1 | 1.517 | 1.517 | 0.0280 | 1.88% | | 2019-10-31 | 1.494 | 1.494 | 0.0050 | 0.34% | | 2019-10-30 | 1.489 | 1.489 | -0.0080 | -0.53% | | 2019-10-29 | 1.497 | 1.497 | 0.0120 | 0.81% | | 2019-10-28 | 1.485 | 1.485 | 0.0230 | 1.57% | | 2019-10-25 | 1.462 | 1.462 | 0.0090 | 0.62% | | 2019-10-24 | 1.453 | 1.453 | -0.0100 | -0.68% | | 2019-10-23 | 1.463 | 1.463 | -0.0160 | -1.08% | | 2019-10-22 | 1.479 | 1.479 | 0.0170 | 1.16% | | 2019-10-21 | 1.462 | 1.462 | -0.0140 | -0.95% | | 2019-10-18 | 1.476 | 1.476 | 0.0040 | 0.27% | | 2019-10-17 | 1.472 | 1.472 | -0.0130 | -0.88% | | 2019-10-16 | 1.485 | 1.485 | 0.0260 | 1.78% | | 2019-10-15 | 1.459 | 1.459 | -0.0190 | -1.29% | | 2019-10-14 | 1.478 | 1.478 | 0.0200 | 1.37% | | 2019-10-11 | 1.458 | 1.458 | 0.0110 | 0.76% | | 2019-10-10 | 1.447 | 1.447 | 0.0240 | 1.69% | | 2019-10-9 | 1.423 | 1.423 | 0.0050 | 0.35% | | 2019-10-8 | 1.418 | 1.418 | 0.0010 | 0.07% | | 2019-9-30 | 1.417 | 1.417 | -0.0040 | -0.28% | | 2019-9-27 | 1.421 | 1.421 | 0.0060 | 0.42% | | 2019-9-26 | 1.415 | 1.415 | -0.0280 | -1.94% | | 2019-9-25 | 1.443 | 1.443 | -0.0210 | -1.43% | | 2019-9-24 | 1.464 | 1.464 | 0.0190 | 1.31% | | 2019-9-23 | 1.445 | 1.445 | -0.0190 | -1.30% | | 2019-9-20 | 1.464 | 1.464 | 0.0040 | 0.27% | | 2019-9-19 | 1.46 | 1.46 | 0.0090 | 0.62% | | 2019-9-18 | 1.451 | 1.451 | 0.0100 | 0.69% | | 2019-9-17 | 1.441 | 1.441 | -0.0230 | -1.57% | | 2019-9-16 | 1.464 | 1.464 | -0.0030 | -0.20% | | 2019-9-12 | 1.467 | 1.467 | 0.0040 | 0.27% | | 2019-9-11 | 1.463 | 1.463 | -0.0180 | -1.22% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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