财通资管健康产业混合A(012159)
2025-01-27
0.8559
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8559 | 0.8559 |
| 2025-01-24 | 0.8536 | 0.8536 |
| 2025-01-23 | 0.8514 | 0.8514 |
| 2025-01-22 | 0.8582 | 0.8582 |
| 2025-01-21 | 0.8590 | 0.8590 |
| 2025-01-20 | 0.8629 | 0.8629 |
| 2025-01-17 | 0.8565 | 0.8565 |
| 2025-01-16 | 0.8590 | 0.8590 |
| 2025-01-15 | 0.8527 | 0.8527 |
| 2025-01-14 | 0.8650 | 0.8650 |
| 2025-01-13 | 0.8466 | 0.8466 |
| 2025-01-10 | 0.8378 | 0.8378 |
| 2025-01-09 | 0.8466 | 0.8466 |
| 2025-01-08 | 0.8514 | 0.8514 |
| 2025-01-07 | 0.8547 | 0.8547 |
| 2025-01-06 | 0.8608 | 0.8608 |
| 2025-01-03 | 0.8606 | 0.8606 |
| 2025-01-02 | 0.8632 | 0.8632 |
| 2024-12-31 | 0.8788 | 0.8788 |
| 2024-12-30 | 0.8913 | 0.8913 |
| 2024-12-27 | 0.8920 | 0.8920 |
| 2024-12-26 | 0.8874 | 0.8874 |
| 2024-12-25 | 0.8933 | 0.8933 |
| 2024-12-24 | 0.9016 | 0.9016 |
| 2024-12-23 | 0.8981 | 0.8981 |
| 2024-12-20 | 0.9062 | 0.9062 |
| 2024-12-19 | 0.8987 | 0.8987 |
| 2024-12-18 | 0.9017 | 0.9017 |
| 2024-12-17 | 0.8996 | 0.8996 |
| 2024-12-16 | 0.9148 | 0.9148 |
| 2024-12-13 | 0.9249 | 0.9249 |
| 2024-12-12 | 0.9360 | 0.9360 |
| 2024-12-11 | 0.9330 | 0.9330 |
| 2024-12-10 | 0.9209 | 0.9209 |
| 2024-12-09 | 0.9126 | 0.9126 |
| 2024-12-06 | 0.9166 | 0.9166 |
| 2024-12-05 | 0.9056 | 0.9056 |
| 2024-12-04 | 0.9043 | 0.9043 |
| 2024-12-03 | 0.9185 | 0.9185 |
| 2024-12-02 | 0.9190 | 0.9190 |
| 2024-11-29 | 0.8942 | 0.8942 |
| 2024-11-28 | 0.8833 | 0.8833 |
| 2024-11-27 | 0.8899 | 0.8899 |
| 2024-11-26 | 0.8731 | 0.8731 |
| 2024-11-25 | 0.8785 | 0.8785 |
| 2024-11-22 | 0.8799 | 0.8799 |
| 2024-11-21 | 0.9221 | 0.9221 |
| 2024-11-20 | 0.9268 | 0.9268 |
| 2024-11-19 | 0.9017 | 0.9017 |
| 2024-11-18 | 0.8893 | 0.8893 |
| 2024-11-15 | 0.9060 | 0.9060 |
| 2024-11-14 | 0.9165 | 0.9165 |
| 2024-11-13 | 0.9381 | 0.9381 |
| 2024-11-12 | 0.9458 | 0.9458 |
| 2024-11-11 | 0.9421 | 0.9421 |
| 2024-11-08 | 0.9282 | 0.9282 |
| 2024-11-07 | 0.9260 | 0.9260 |
| 2024-11-06 | 0.9078 | 0.9078 |
| 2024-11-05 | 0.9117 | 0.9117 |
| 2024-11-04 | 0.8973 | 0.8973 |
| 2024-11-01 | 0.8910 | 0.8910 |
| 2024-10-31 | 0.8824 | 0.8824 |
| 2024-10-30 | 0.8848 | 0.8848 |
| 2024-10-29 | 0.8935 | 0.8935 |
| 2024-10-28 | 0.9123 | 0.9123 |
| 2024-10-25 | 0.8966 | 0.8966 |
| 2024-10-24 | 0.8910 | 0.8910 |
| 2024-10-23 | 0.8977 | 0.8977 |
| 2024-10-22 | 0.9027 | 0.9027 |
| 2024-10-21 | 0.8887 | 0.8887 |
| 2024-10-18 | 0.8807 | 0.8807 |
| 2024-10-17 | 0.8550 | 0.8550 |
| 2024-10-16 | 0.8558 | 0.8558 |
| 2024-10-15 | 0.8610 | 0.8610 |
| 2024-10-14 | 0.8835 | 0.8835 |
| 2024-10-11 | 0.8738 | 0.8738 |
| 2024-10-10 | 0.9071 | 0.9071 |
| 2024-10-09 | 0.9054 | 0.9054 |
| 2024-10-08 | 0.9758 | 0.9758 |
| 2024-09-30 | 0.9253 | 0.9253 |
| 2024-09-27 | 0.8441 | 0.8441 |
| 2024-09-26 | 0.7947 | 0.7947 |
| 2024-09-25 | 0.7629 | 0.7629 |
| 2024-09-24 | 0.7580 | 0.7580 |
| 2024-09-23 | 0.7313 | 0.7313 |
| 2024-09-20 | 0.7391 | 0.7391 |
| 2024-09-19 | 0.7475 | 0.7475 |
| 2024-09-18 | 0.7484 | 0.7484 |
| 2024-09-13 | 0.7502 | 0.7502 |
| 2024-09-12 | 0.7572 | 0.7572 |
| 2024-09-11 | 0.7738 | 0.7738 |
| 2024-09-10 | 0.7678 | 0.7678 |
| 2024-09-09 | 0.7807 | 0.7807 |
| 2024-09-06 | 0.7849 | 0.7849 |
| 2024-09-05 | 0.7997 | 0.7997 |
| 2024-09-04 | 0.7953 | 0.7953 |
| 2024-09-03 | 0.7922 | 0.7922 |
| 2024-09-02 | 0.7889 | 0.7889 |
| 2024-08-30 | 0.8016 | 0.8016 |
| 2024-08-29 | 0.7997 | 0.7997 |
| 2024-08-28 | 0.7928 | 0.7928 |
| 2024-08-27 | 0.7924 | 0.7924 |
| 2024-08-26 | 0.7926 | 0.7926 |
| 2024-08-23 | 0.7973 | 0.7973 |
| 2024-08-22 | 0.8013 | 0.8013 |
| 2024-08-21 | 0.8071 | 0.8071 |
| 2024-08-20 | 0.8127 | 0.8127 |
| 2024-08-19 | 0.8263 | 0.8263 |
| 2024-08-16 | 0.8331 | 0.8331 |
| 2024-08-15 | 0.8301 | 0.8301 |
| 2024-08-14 | 0.8263 | 0.8263 |
| 2024-08-13 | 0.8380 | 0.8380 |
| 2024-08-12 | 0.8422 | 0.8422 |
| 2024-08-09 | 0.8387 | 0.8387 |
| 2024-08-08 | 0.8544 | 0.8544 |
| 2024-08-07 | 0.8499 | 0.8499 |
| 2024-08-06 | 0.8559 | 0.8559 |
| 2024-08-05 | 0.8445 | 0.8445 |
