财通医药鑫选6个月持有期混合C(014548)
2024-04-12
0.7607
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.7607 | 0.7607 |
| 2024-04-11 | 0.7605 | 0.7605 |
| 2024-04-10 | 0.7603 | 0.7603 |
| 2024-04-09 | 0.7602 | 0.7602 |
| 2024-04-08 | 0.7600 | 0.7600 |
| 2024-04-03 | 0.7771 | 0.7771 |
| 2024-04-02 | 0.7836 | 0.7836 |
| 2024-04-01 | 0.7920 | 0.7920 |
| 2024-03-29 | 0.7827 | 0.7827 |
| 2024-03-28 | 0.7797 | 0.7797 |
| 2024-03-27 | 0.7832 | 0.7832 |
| 2024-03-26 | 0.7983 | 0.7983 |
| 2024-03-25 | 0.8036 | 0.8036 |
| 2024-03-22 | 0.8193 | 0.8193 |
| 2024-03-21 | 0.8444 | 0.8444 |
| 2024-03-20 | 0.8535 | 0.8535 |
| 2024-03-19 | 0.8587 | 0.8587 |
| 2024-03-18 | 0.8754 | 0.8754 |
| 2024-03-15 | 0.8637 | 0.8637 |
| 2024-03-14 | 0.8560 | 0.8560 |
| 2024-03-13 | 0.8448 | 0.8448 |
| 2024-03-12 | 0.8366 | 0.8366 |
| 2024-03-11 | 0.8196 | 0.8196 |
| 2024-03-08 | 0.7992 | 0.7992 |
| 2024-03-07 | 0.7885 | 0.7885 |
| 2024-03-06 | 0.8121 | 0.8121 |
| 2024-03-05 | 0.8132 | 0.8132 |
| 2024-03-04 | 0.8261 | 0.8261 |
| 2024-03-01 | 0.8166 | 0.8166 |
| 2024-02-29 | 0.8118 | 0.8118 |
| 2024-02-28 | 0.7857 | 0.7857 |
| 2024-02-27 | 0.8174 | 0.8174 |
| 2024-02-26 | 0.7975 | 0.7975 |
| 2024-02-23 | 0.7823 | 0.7823 |
| 2024-02-22 | 0.7735 | 0.7735 |
| 2024-02-21 | 0.7726 | 0.7726 |
| 2024-02-20 | 0.7699 | 0.7699 |
| 2024-02-19 | 0.7665 | 0.7665 |
| 2024-02-08 | 0.7573 | 0.7573 |
| 2024-02-07 | 0.7311 | 0.7311 |
| 2024-02-06 | 0.7279 | 0.7279 |
| 2024-02-05 | 0.6745 | 0.6745 |
| 2024-02-02 | 0.7008 | 0.7008 |
| 2024-02-01 | 0.7285 | 0.7285 |
| 2024-01-31 | 0.7241 | 0.7241 |
| 2024-01-30 | 0.7489 | 0.7489 |
| 2024-01-29 | 0.7671 | 0.7671 |
| 2024-01-26 | 0.7819 | 0.7819 |
| 2024-01-25 | 0.8029 | 0.8029 |
| 2024-01-24 | 0.7819 | 0.7819 |
| 2024-01-23 | 0.7755 | 0.7755 |
| 2024-01-22 | 0.7720 | 0.7720 |
| 2024-01-19 | 0.8193 | 0.8193 |
| 2024-01-18 | 0.8267 | 0.8267 |
| 2024-01-17 | 0.8341 | 0.8341 |
| 2024-01-16 | 0.8584 | 0.8584 |
| 2024-01-15 | 0.8623 | 0.8623 |
| 2024-01-12 | 0.8593 | 0.8593 |
| 2024-01-11 | 0.8715 | 0.8715 |
| 2024-01-10 | 0.8596 | 0.8596 |
| 2024-01-09 | 0.8660 | 0.8660 |
| 2024-01-08 | 0.8577 | 0.8577 |
| 2024-01-05 | 0.8704 | 0.8704 |
| 2024-01-04 | 0.8891 | 0.8891 |
| 2024-01-03 | 0.8911 | 0.8911 |
| 2024-01-02 | 0.8974 | 0.8974 |
| 2023-12-31 | 0.9204 | 0.9204 |
| 2023-12-29 | 0.9205 | 0.9205 |
| 2023-12-28 | 0.9012 | 0.9012 |
| 2023-12-27 | 0.8905 | 0.8905 |
| 2023-12-26 | 0.8786 | 0.8786 |
| 2023-12-25 | 0.8868 | 0.8868 |
| 2023-12-22 | 0.8785 | 0.8785 |
| 2023-12-21 | 0.8866 | 0.8866 |
| 2023-12-20 | 0.8888 | 0.8888 |
| 2023-12-19 | 0.8963 | 0.8963 |
| 2023-12-18 | 0.8995 | 0.8995 |
| 2023-12-15 | 0.9056 | 0.9056 |
| 2023-12-14 | 0.9165 | 0.9165 |
| 2023-12-13 | 0.9196 | 0.9196 |
| 2023-12-12 | 0.9211 | 0.9211 |
| 2023-12-11 | 0.9129 | 0.9129 |
| 2023-12-08 | 0.9108 | 0.9108 |
| 2023-12-07 | 0.9044 | 0.9044 |
| 2023-12-06 | 0.9142 | 0.9142 |
| 2023-12-05 | 0.9044 | 0.9044 |
| 2023-12-04 | 0.9100 | 0.9100 |
| 2023-12-01 | 0.9250 | 0.9250 |
| 2023-11-30 | 0.9212 | 0.9212 |
| 2023-11-29 | 0.9152 | 0.9152 |
| 2023-11-28 | 0.9178 | 0.9178 |
| 2023-11-27 | 0.9077 | 0.9077 |
| 2023-11-24 | 0.9207 | 0.9207 |
| 2023-11-23 | 0.9204 | 0.9204 |
| 2023-11-22 | 0.9093 | 0.9093 |
| 2023-11-21 | 0.9119 | 0.9119 |
| 2023-11-20 | 0.9103 | 0.9103 |
| 2023-11-17 | 0.9032 | 0.9032 |
| 2023-11-16 | 0.8914 | 0.8914 |
| 2023-11-15 | 0.9028 | 0.9028 |
| 2023-11-14 | 0.8962 | 0.8962 |
| 2023-11-13 | 0.8972 | 0.8972 |
| 2023-11-10 | 0.9060 | 0.9060 |
| 2023-11-09 | 0.9084 | 0.9084 |
| 2023-11-08 | 0.9228 | 0.9228 |
| 2023-11-07 | 0.9154 | 0.9154 |
| 2023-11-06 | 0.9184 | 0.9184 |
| 2023-11-03 | 0.8940 | 0.8940 |
| 2023-11-02 | 0.8961 | 0.8961 |
| 2023-11-01 | 0.9024 | 0.9024 |
| 2023-10-31 | 0.8990 | 0.8990 |
| 2023-10-30 | 0.9018 | 0.9018 |
