财通医药鑫选6个月持有期混合A(014547)
2024-04-12
0.7674
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.7674 | 0.7674 |
| 2024-04-11 | 0.7672 | 0.7672 |
| 2024-04-10 | 0.7670 | 0.7670 |
| 2024-04-09 | 0.7669 | 0.7669 |
| 2024-04-08 | 0.7667 | 0.7667 |
| 2024-04-03 | 0.7842 | 0.7842 |
| 2024-04-02 | 0.7908 | 0.7908 |
| 2024-04-01 | 0.7993 | 0.7993 |
| 2024-03-29 | 0.7898 | 0.7898 |
| 2024-03-28 | 0.7868 | 0.7868 |
| 2024-03-27 | 0.7903 | 0.7903 |
| 2024-03-26 | 0.8055 | 0.8055 |
| 2024-03-25 | 0.8108 | 0.8108 |
| 2024-03-22 | 0.8266 | 0.8266 |
| 2024-03-21 | 0.8520 | 0.8520 |
| 2024-03-20 | 0.8612 | 0.8612 |
| 2024-03-19 | 0.8664 | 0.8664 |
| 2024-03-18 | 0.8833 | 0.8833 |
| 2024-03-15 | 0.8714 | 0.8714 |
| 2024-03-14 | 0.8637 | 0.8637 |
| 2024-03-13 | 0.8523 | 0.8523 |
| 2024-03-12 | 0.8441 | 0.8441 |
| 2024-03-11 | 0.8268 | 0.8268 |
| 2024-03-08 | 0.8062 | 0.8062 |
| 2024-03-07 | 0.7954 | 0.7954 |
| 2024-03-06 | 0.8193 | 0.8193 |
| 2024-03-05 | 0.8204 | 0.8204 |
| 2024-03-04 | 0.8333 | 0.8333 |
| 2024-03-01 | 0.8237 | 0.8237 |
| 2024-02-29 | 0.8188 | 0.8188 |
| 2024-02-28 | 0.7925 | 0.7925 |
| 2024-02-27 | 0.8246 | 0.8246 |
| 2024-02-26 | 0.8045 | 0.8045 |
| 2024-02-23 | 0.7890 | 0.7890 |
| 2024-02-22 | 0.7802 | 0.7802 |
| 2024-02-21 | 0.7793 | 0.7793 |
| 2024-02-20 | 0.7765 | 0.7765 |
| 2024-02-19 | 0.7731 | 0.7731 |
| 2024-02-08 | 0.7637 | 0.7637 |
| 2024-02-07 | 0.7372 | 0.7372 |
| 2024-02-06 | 0.7340 | 0.7340 |
| 2024-02-05 | 0.6802 | 0.6802 |
| 2024-02-02 | 0.7067 | 0.7067 |
| 2024-02-01 | 0.7346 | 0.7346 |
| 2024-01-31 | 0.7301 | 0.7301 |
| 2024-01-30 | 0.7551 | 0.7551 |
| 2024-01-29 | 0.7734 | 0.7734 |
| 2024-01-26 | 0.7883 | 0.7883 |
| 2024-01-25 | 0.8095 | 0.8095 |
| 2024-01-24 | 0.7883 | 0.7883 |
| 2024-01-23 | 0.7819 | 0.7819 |
| 2024-01-22 | 0.7783 | 0.7783 |
| 2024-01-19 | 0.8260 | 0.8260 |
| 2024-01-18 | 0.8334 | 0.8334 |
| 2024-01-17 | 0.8409 | 0.8409 |
| 2024-01-16 | 0.8654 | 0.8654 |
| 2024-01-15 | 0.8693 | 0.8693 |
| 2024-01-12 | 0.8662 | 0.8662 |
| 2024-01-11 | 0.8786 | 0.8786 |
| 2024-01-10 | 0.8665 | 0.8665 |
| 2024-01-09 | 0.8730 | 0.8730 |
| 2024-01-08 | 0.8646 | 0.8646 |
| 2024-01-05 | 0.8773 | 0.8773 |
| 2024-01-04 | 0.8961 | 0.8961 |
| 2024-01-03 | 0.8982 | 0.8982 |
| 2024-01-02 | 0.9045 | 0.9045 |
| 2023-12-31 | 0.9277 | 0.9277 |
| 2023-12-29 | 0.9277 | 0.9277 |
| 2023-12-28 | 0.9082 | 0.9082 |
| 2023-12-27 | 0.8974 | 0.8974 |
| 2023-12-26 | 0.8855 | 0.8855 |
| 2023-12-25 | 0.8937 | 0.8937 |
| 2023-12-22 | 0.8854 | 0.8854 |
| 2023-12-21 | 0.8935 | 0.8935 |
| 2023-12-20 | 0.8957 | 0.8957 |
| 2023-12-19 | 0.9032 | 0.9032 |
| 2023-12-18 | 0.9065 | 0.9065 |
| 2023-12-15 | 0.9126 | 0.9126 |
| 2023-12-14 | 0.9235 | 0.9235 |
| 2023-12-13 | 0.9266 | 0.9266 |
| 2023-12-12 | 0.9281 | 0.9281 |
| 2023-12-11 | 0.9199 | 0.9199 |
| 2023-12-08 | 0.9177 | 0.9177 |
| 2023-12-07 | 0.9112 | 0.9112 |
| 2023-12-06 | 0.9211 | 0.9211 |
| 2023-12-05 | 0.9112 | 0.9112 |
| 2023-12-04 | 0.9168 | 0.9168 |
| 2023-12-01 | 0.9319 | 0.9319 |
| 2023-11-30 | 0.9280 | 0.9280 |
| 2023-11-29 | 0.9220 | 0.9220 |
| 2023-11-28 | 0.9246 | 0.9246 |
| 2023-11-27 | 0.9144 | 0.9144 |
| 2023-11-24 | 0.9275 | 0.9275 |
| 2023-11-23 | 0.9271 | 0.9271 |
| 2023-11-22 | 0.9160 | 0.9160 |
| 2023-11-21 | 0.9186 | 0.9186 |
| 2023-11-20 | 0.9170 | 0.9170 |
| 2023-11-17 | 0.9098 | 0.9098 |
| 2023-11-16 | 0.8979 | 0.8979 |
| 2023-11-15 | 0.9094 | 0.9094 |
| 2023-11-14 | 0.9027 | 0.9027 |
| 2023-11-13 | 0.9037 | 0.9037 |
| 2023-11-10 | 0.9125 | 0.9125 |
| 2023-11-09 | 0.9149 | 0.9149 |
| 2023-11-08 | 0.9294 | 0.9294 |
| 2023-11-07 | 0.9220 | 0.9220 |
| 2023-11-06 | 0.9249 | 0.9249 |
| 2023-11-03 | 0.9004 | 0.9004 |
| 2023-11-02 | 0.9024 | 0.9024 |
| 2023-11-01 | 0.9088 | 0.9088 |
| 2023-10-31 | 0.9054 | 0.9054 |
| 2023-10-30 | 0.9082 | 0.9082 |
| 2023-10-27 | 0.8866 | 0.8866 |
| 2023-10-26 | 0.8473 | 0.8473 |
| 2023-10-25 | 0.8477 | 0.8477 |
| 2023-10-24 | 0.8500 | 0.8500 |
| 2023-10-23 | 0.8355 | 0.8355 |
