财通资管健康产业混合C(012160)
2024-11-20
0.9158
2.7834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9158 | 0.9158 |
| 2024-11-19 | 0.8910 | 0.8910 |
| 2024-11-18 | 0.8787 | 0.8787 |
| 2024-11-15 | 0.8953 | 0.8953 |
| 2024-11-14 | 0.9056 | 0.9056 |
| 2024-11-13 | 0.9270 | 0.9270 |
| 2024-11-12 | 0.9347 | 0.9347 |
| 2024-11-11 | 0.9310 | 0.9310 |
| 2024-11-08 | 0.9173 | 0.9173 |
| 2024-11-07 | 0.9151 | 0.9151 |
| 2024-11-06 | 0.8971 | 0.8971 |
| 2024-11-05 | 0.9010 | 0.9010 |
| 2024-11-04 | 0.8868 | 0.8868 |
| 2024-11-01 | 0.8806 | 0.8806 |
| 2024-10-31 | 0.8721 | 0.8721 |
| 2024-10-30 | 0.8745 | 0.8745 |
| 2024-10-29 | 0.8831 | 0.8831 |
| 2024-10-28 | 0.9017 | 0.9017 |
| 2024-10-25 | 0.8862 | 0.8862 |
| 2024-10-24 | 0.8807 | 0.8807 |
| 2024-10-23 | 0.8874 | 0.8874 |
| 2024-10-22 | 0.8923 | 0.8923 |
| 2024-10-21 | 0.8784 | 0.8784 |
| 2024-10-18 | 0.8706 | 0.8706 |
| 2024-10-17 | 0.8452 | 0.8452 |
| 2024-10-16 | 0.8460 | 0.8460 |
| 2024-10-15 | 0.8511 | 0.8511 |
| 2024-10-14 | 0.8734 | 0.8734 |
| 2024-10-11 | 0.8638 | 0.8638 |
| 2024-10-10 | 0.8967 | 0.8967 |
| 2024-10-09 | 0.8951 | 0.8951 |
| 2024-10-08 | 0.9647 | 0.9647 |
| 2024-09-30 | 0.9148 | 0.9148 |
| 2024-09-27 | 0.8346 | 0.8346 |
| 2024-09-26 | 0.7858 | 0.7858 |
| 2024-09-25 | 0.7543 | 0.7543 |
| 2024-09-24 | 0.7494 | 0.7494 |
| 2024-09-23 | 0.7231 | 0.7231 |
| 2024-09-20 | 0.7308 | 0.7308 |
| 2024-09-19 | 0.7391 | 0.7391 |
| 2024-09-18 | 0.7400 | 0.7400 |
| 2024-09-13 | 0.7419 | 0.7419 |
| 2024-09-12 | 0.7488 | 0.7488 |
| 2024-09-11 | 0.7652 | 0.7652 |
| 2024-09-10 | 0.7592 | 0.7592 |
| 2024-09-09 | 0.7721 | 0.7721 |
| 2024-09-06 | 0.7762 | 0.7762 |
| 2024-09-05 | 0.7908 | 0.7908 |
| 2024-09-04 | 0.7865 | 0.7865 |
| 2024-09-03 | 0.7835 | 0.7835 |
| 2024-09-02 | 0.7802 | 0.7802 |
| 2024-08-30 | 0.7927 | 0.7927 |
| 2024-08-29 | 0.7909 | 0.7909 |
| 2024-08-28 | 0.7841 | 0.7841 |
| 2024-08-27 | 0.7838 | 0.7838 |
| 2024-08-26 | 0.7839 | 0.7839 |
| 2024-08-23 | 0.7886 | 0.7886 |
| 2024-08-22 | 0.7926 | 0.7926 |
| 2024-08-21 | 0.7984 | 0.7984 |
| 2024-08-20 | 0.8039 | 0.8039 |
| 2024-08-19 | 0.8173 | 0.8173 |
| 2024-08-16 | 0.8241 | 0.8241 |
| 2024-08-15 | 0.8211 | 0.8211 |
| 2024-08-14 | 0.8174 | 0.8174 |
| 2024-08-13 | 0.8289 | 0.8289 |
| 2024-08-12 | 0.8331 | 0.8331 |
| 2024-08-09 | 0.8297 | 0.8297 |
| 2024-08-08 | 0.8453 | 0.8453 |
| 2024-08-07 | 0.8408 | 0.8408 |
| 2024-08-06 | 0.8467 | 0.8467 |
| 2024-08-05 | 0.8355 | 0.8355 |
| 2024-08-02 | 0.8354 | 0.8354 |
| 2024-08-01 | 0.8289 | 0.8289 |
| 2024-07-31 | 0.8378 | 0.8378 |
| 2024-07-30 | 0.7952 | 0.7952 |
| 2024-07-29 | 0.8019 | 0.8019 |
| 2024-07-26 | 0.8085 | 0.8085 |
| 2024-07-25 | 0.8067 | 0.8067 |
| 2024-07-24 | 0.8091 | 0.8091 |
| 2024-07-23 | 0.8209 | 0.8209 |
| 2024-07-22 | 0.8518 | 0.8518 |
| 2024-07-19 | 0.8467 | 0.8467 |
| 2024-07-18 | 0.8434 | 0.8434 |
| 2024-07-17 | 0.8280 | 0.8280 |
| 2024-07-16 | 0.8180 | 0.8180 |
| 2024-07-15 | 0.8180 | 0.8180 |
| 2024-07-12 | 0.8300 | 0.8300 |
| 2024-07-11 | 0.8313 | 0.8313 |
| 2024-07-10 | 0.8206 | 0.8206 |
| 2024-07-09 | 0.8329 | 0.8329 |
| 2024-07-08 | 0.8269 | 0.8269 |
| 2024-07-05 | 0.8506 | 0.8506 |
| 2024-07-04 | 0.8179 | 0.8179 |
| 2024-07-03 | 0.8372 | 0.8372 |
| 2024-07-02 | 0.8552 | 0.8552 |
| 2024-07-01 | 0.8624 | 0.8624 |
| 2024-06-30 | 0.8545 | 0.8545 |
| 2024-06-28 | 0.8545 | 0.8545 |
| 2024-06-27 | 0.8581 | 0.8581 |
| 2024-06-26 | 0.8791 | 0.8791 |
| 2024-06-25 | 0.8646 | 0.8646 |
| 2024-06-24 | 0.8683 | 0.8683 |
| 2024-06-21 | 0.8913 | 0.8913 |
| 2024-06-20 | 0.8763 | 0.8763 |
| 2024-06-19 | 0.8835 | 0.8835 |
| 2024-06-18 | 0.8945 | 0.8945 |
| 2024-06-17 | 0.8956 | 0.8956 |
| 2024-06-14 | 0.8983 | 0.8983 |
| 2024-06-13 | 0.9095 | 0.9095 |
| 2024-06-12 | 0.9153 | 0.9153 |
| 2024-06-11 | 0.9113 | 0.9113 |
| 2024-06-07 | 0.8945 | 0.8945 |
| 2024-06-06 | 0.9029 | 0.9029 |
| 2024-06-05 | 0.9139 | 0.9139 |
| 2024-06-04 | 0.9157 | 0.9157 |
| 2024-06-03 | 0.9028 | 0.9028 |
| 2024-05-31 | 0.9027 | 0.9027 |
| 2024-05-30 | 0.8976 | 0.8976 |
| 2024-05-29 | 0.8956 | 0.8956 |
| 2024-05-28 | 0.8993 | 0.8993 |
