财通资管健康产业混合C(012160)
2024-04-23
0.8880
-0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8899 | 0.8899 |
| 2024-04-19 | 0.8737 | 0.8737 |
| 2024-04-18 | 0.8791 | 0.8791 |
| 2024-04-17 | 0.8812 | 0.8812 |
| 2024-04-16 | 0.8704 | 0.8704 |
| 2024-04-15 | 0.8901 | 0.8901 |
| 2024-04-12 | 0.8872 | 0.8872 |
| 2024-04-11 | 0.8860 | 0.8860 |
| 2024-04-10 | 0.8870 | 0.8870 |
| 2024-04-09 | 0.9010 | 0.9010 |
| 2024-04-08 | 0.8860 | 0.8860 |
| 2024-04-03 | 0.9046 | 0.9046 |
| 2024-04-02 | 0.9049 | 0.9049 |
| 2024-04-01 | 0.9131 | 0.9131 |
| 2024-03-29 | 0.9047 | 0.9047 |
| 2024-03-28 | 0.8996 | 0.8996 |
| 2024-03-27 | 0.8938 | 0.8938 |
| 2024-03-26 | 0.8996 | 0.8996 |
| 2024-03-25 | 0.9026 | 0.9026 |
| 2024-03-22 | 0.9150 | 0.9150 |
| 2024-03-21 | 0.9300 | 0.9300 |
| 2024-03-20 | 0.9387 | 0.9387 |
| 2024-03-19 | 0.9406 | 0.9406 |
| 2024-03-18 | 0.9592 | 0.9592 |
| 2024-03-15 | 0.9488 | 0.9488 |
| 2024-03-14 | 0.9398 | 0.9398 |
| 2024-03-13 | 0.9436 | 0.9436 |
| 2024-03-12 | 0.9399 | 0.9399 |
| 2024-03-11 | 0.9242 | 0.9242 |
| 2024-03-08 | 0.9006 | 0.9006 |
| 2024-03-07 | 0.8952 | 0.8952 |
| 2024-03-06 | 0.9162 | 0.9162 |
| 2024-03-05 | 0.9253 | 0.9253 |
| 2024-03-04 | 0.9405 | 0.9405 |
| 2024-03-01 | 0.9282 | 0.9282 |
| 2024-02-29 | 0.9302 | 0.9302 |
| 2024-02-28 | 0.9129 | 0.9129 |
| 2024-02-27 | 0.9332 | 0.9332 |
| 2024-02-26 | 0.9217 | 0.9217 |
| 2024-02-23 | 0.9168 | 0.9168 |
| 2024-02-22 | 0.9194 | 0.9194 |
| 2024-02-21 | 0.9199 | 0.9199 |
| 2024-02-20 | 0.9168 | 0.9168 |
| 2024-02-19 | 0.9106 | 0.9106 |
| 2024-02-08 | 0.9108 | 0.9108 |
| 2024-02-07 | 0.8893 | 0.8893 |
| 2024-02-06 | 0.8494 | 0.8494 |
| 2024-02-05 | 0.7823 | 0.7823 |
| 2024-02-02 | 0.8053 | 0.8053 |
| 2024-02-01 | 0.8375 | 0.8375 |
| 2024-01-31 | 0.8342 | 0.8342 |
| 2024-01-30 | 0.8691 | 0.8691 |
| 2024-01-29 | 0.8910 | 0.8910 |
| 2024-01-26 | 0.8981 | 0.8981 |
| 2024-01-25 | 0.9138 | 0.9138 |
| 2024-01-24 | 0.8880 | 0.8880 |
| 2024-01-23 | 0.8835 | 0.8835 |
| 2024-01-22 | 0.8739 | 0.8739 |
| 2024-01-19 | 0.9254 | 0.9254 |
| 2024-01-18 | 0.9342 | 0.9342 |
| 2024-01-17 | 0.9363 | 0.9363 |
| 2024-01-16 | 0.9573 | 0.9573 |
| 2024-01-15 | 0.9627 | 0.9627 |
| 2024-01-12 | 0.9504 | 0.9504 |
| 2024-01-11 | 0.9605 | 0.9605 |
| 2024-01-10 | 0.9644 | 0.9644 |
| 2024-01-09 | 0.9745 | 0.9745 |
| 2024-01-08 | 0.9762 | 0.9762 |
| 2024-01-05 | 1.0020 | 1.0020 |
| 2024-01-04 | 1.0199 | 1.0199 |
| 2024-01-03 | 1.0242 | 1.0242 |
| 2024-01-02 | 1.0205 | 1.0205 |
| 2023-12-31 | 1.0164 | 1.0164 |
| 2023-12-29 | 1.0165 | 1.0165 |
| 2023-12-28 | 0.9975 | 0.9975 |
| 2023-12-27 | 1.0090 | 1.0090 |
| 2023-12-26 | 0.9949 | 0.9949 |
| 2023-12-25 | 1.0049 | 1.0049 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-21 | 1.0111 | 1.0111 |
| 2023-12-20 | 1.0119 | 1.0119 |
| 2023-12-19 | 1.0178 | 1.0178 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0172 | 1.0172 |
| 2023-12-14 | 1.0359 | 1.0359 |
| 2023-12-13 | 1.0447 | 1.0447 |
| 2023-12-12 | 1.0473 | 1.0473 |
| 2023-12-11 | 1.0441 | 1.0441 |
| 2023-12-08 | 1.0366 | 1.0366 |
| 2023-12-07 | 1.0375 | 1.0375 |
| 2023-12-06 | 1.0419 | 1.0419 |
| 2023-12-05 | 1.0486 | 1.0486 |
| 2023-12-04 | 1.0550 | 1.0550 |
| 2023-12-01 | 1.0631 | 1.0631 |
| 2023-11-30 | 1.0601 | 1.0601 |
| 2023-11-29 | 1.0383 | 1.0383 |
| 2023-11-28 | 1.0453 | 1.0453 |
| 2023-11-27 | 1.0326 | 1.0326 |
| 2023-11-24 | 1.0323 | 1.0323 |
| 2023-11-23 | 1.0257 | 1.0257 |
| 2023-11-22 | 1.0190 | 1.0190 |
| 2023-11-21 | 1.0236 | 1.0236 |
| 2023-11-20 | 1.0246 | 1.0246 |
| 2023-11-17 | 1.0048 | 1.0048 |
| 2023-11-16 | 0.9810 | 0.9810 |
| 2023-11-15 | 0.9901 | 0.9901 |
| 2023-11-14 | 0.9943 | 0.9943 |
| 2023-11-13 | 0.9904 | 0.9904 |
| 2023-11-10 | 0.9959 | 0.9959 |
| 2023-11-09 | 0.9860 | 0.9860 |
| 2023-11-08 | 0.9938 | 0.9938 |
| 2023-11-07 | 0.9885 | 0.9885 |
| 2023-11-06 | 0.9849 | 0.9849 |
| 2023-11-03 | 0.9680 | 0.9680 |
| 2023-11-02 | 0.9651 | 0.9651 |
| 2023-11-01 | 0.9749 | 0.9749 |
| 2023-10-31 | 0.9659 | 0.9659 |
| 2023-10-30 | 0.9663 | 0.9663 |
| 2023-10-27 | 0.9485 | 0.9485 |
