财通资管医疗保健混合A(018484)
2024-05-21
0.9422
-0.6328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9482 | 0.9482 |
| 2024-05-17 | 0.9492 | 0.9492 |
| 2024-05-16 | 0.9496 | 0.9496 |
| 2024-05-15 | 0.9576 | 0.9576 |
| 2024-05-14 | 0.9657 | 0.9657 |
| 2024-05-13 | 0.9639 | 0.9639 |
| 2024-05-10 | 0.9719 | 0.9719 |
| 2024-05-09 | 0.9914 | 0.9914 |
| 2024-05-08 | 0.9807 | 0.9807 |
| 2024-05-07 | 0.9857 | 0.9857 |
| 2024-05-06 | 0.9753 | 0.9753 |
| 2024-04-30 | 0.9488 | 0.9488 |
| 2024-04-29 | 0.9485 | 0.9485 |
| 2024-04-26 | 0.9326 | 0.9326 |
| 2024-04-25 | 0.9203 | 0.9203 |
| 2024-04-24 | 0.9038 | 0.9038 |
| 2024-04-23 | 0.9000 | 0.9000 |
| 2024-04-22 | 0.9026 | 0.9026 |
| 2024-04-19 | 0.8886 | 0.8886 |
| 2024-04-18 | 0.8939 | 0.8939 |
| 2024-04-17 | 0.8965 | 0.8965 |
| 2024-04-16 | 0.8847 | 0.8847 |
| 2024-04-15 | 0.9050 | 0.9050 |
| 2024-04-12 | 0.9025 | 0.9025 |
| 2024-04-11 | 0.9011 | 0.9011 |
| 2024-04-10 | 0.9026 | 0.9026 |
| 2024-04-09 | 0.9169 | 0.9169 |
| 2024-04-08 | 0.9025 | 0.9025 |
| 2024-04-03 | 0.9208 | 0.9208 |
| 2024-04-02 | 0.9215 | 0.9215 |
| 2024-04-01 | 0.9284 | 0.9284 |
| 2024-03-29 | 0.9196 | 0.9196 |
| 2024-03-28 | 0.9140 | 0.9140 |
| 2024-03-27 | 0.9084 | 0.9084 |
| 2024-03-26 | 0.9158 | 0.9158 |
| 2024-03-25 | 0.9181 | 0.9181 |
| 2024-03-22 | 0.9326 | 0.9326 |
| 2024-03-21 | 0.9488 | 0.9488 |
| 2024-03-20 | 0.9562 | 0.9562 |
| 2024-03-19 | 0.9584 | 0.9584 |
| 2024-03-18 | 0.9772 | 0.9772 |
| 2024-03-15 | 0.9664 | 0.9664 |
| 2024-03-14 | 0.9570 | 0.9570 |
| 2024-03-13 | 0.9607 | 0.9607 |
| 2024-03-12 | 0.9564 | 0.9564 |
| 2024-03-11 | 0.9400 | 0.9400 |
| 2024-03-08 | 0.9152 | 0.9152 |
| 2024-03-07 | 0.9092 | 0.9092 |
| 2024-03-06 | 0.9301 | 0.9301 |
| 2024-03-05 | 0.9400 | 0.9400 |
| 2024-03-04 | 0.9560 | 0.9560 |
| 2024-03-01 | 0.9432 | 0.9432 |
| 2024-02-29 | 0.9451 | 0.9451 |
| 2024-02-28 | 0.9272 | 0.9272 |
| 2024-02-27 | 0.9486 | 0.9486 |
| 2024-02-26 | 0.9368 | 0.9368 |
| 2024-02-23 | 0.9318 | 0.9318 |
| 2024-02-22 | 0.9344 | 0.9344 |
| 2024-02-21 | 0.9349 | 0.9349 |
| 2024-02-20 | 0.9316 | 0.9316 |
| 2024-02-19 | 0.9258 | 0.9258 |
| 2024-02-08 | 0.9255 | 0.9255 |
| 2024-02-07 | 0.9041 | 0.9041 |
| 2024-02-06 | 0.8640 | 0.8640 |
| 2024-02-05 | 0.7961 | 0.7961 |
| 2024-02-02 | 0.8195 | 0.8195 |
| 2024-02-01 | 0.8516 | 0.8516 |
| 2024-01-31 | 0.8489 | 0.8489 |
| 2024-01-30 | 0.8831 | 0.8831 |
| 2024-01-29 | 0.9048 | 0.9048 |
| 2024-01-26 | 0.9105 | 0.9105 |
| 2024-01-25 | 0.9252 | 0.9252 |
| 2024-01-24 | 0.9009 | 0.9009 |
| 2024-01-23 | 0.8922 | 0.8922 |
| 2024-01-22 | 0.8836 | 0.8836 |
| 2024-01-19 | 0.9316 | 0.9316 |
| 2024-01-18 | 0.9397 | 0.9397 |
| 2024-01-17 | 0.9420 | 0.9420 |
| 2024-01-16 | 0.9613 | 0.9613 |
| 2024-01-15 | 0.9659 | 0.9659 |
| 2024-01-12 | 0.9545 | 0.9545 |
| 2024-01-11 | 0.9635 | 0.9635 |
| 2024-01-10 | 0.9666 | 0.9666 |
| 2024-01-09 | 0.9734 | 0.9734 |
| 2024-01-08 | 0.9739 | 0.9739 |
| 2024-01-05 | 0.9962 | 0.9962 |
| 2024-01-04 | 1.0116 | 1.0116 |
| 2024-01-03 | 1.0160 | 1.0160 |
| 2024-01-02 | 1.0129 | 1.0129 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-28 | 0.9929 | 0.9929 |
| 2023-12-27 | 1.0033 | 1.0033 |
| 2023-12-26 | 0.9923 | 0.9923 |
| 2023-12-25 | 1.0010 | 1.0010 |
| 2023-12-22 | 0.9956 | 0.9956 |
| 2023-12-21 | 1.0051 | 1.0051 |
| 2023-12-20 | 1.0052 | 1.0052 |
| 2023-12-19 | 1.0125 | 1.0125 |
| 2023-12-18 | 1.0184 | 1.0184 |
| 2023-12-15 | 1.0128 | 1.0128 |
| 2023-12-14 | 1.0218 | 1.0218 |
| 2023-12-13 | 1.0302 | 1.0302 |
| 2023-12-12 | 1.0318 | 1.0318 |
| 2023-12-11 | 1.0312 | 1.0312 |
| 2023-12-08 | 1.0285 | 1.0285 |
| 2023-12-07 | 1.0290 | 1.0290 |
| 2023-12-06 | 1.0320 | 1.0320 |
| 2023-12-05 | 1.0389 | 1.0389 |
| 2023-12-04 | 1.0419 | 1.0419 |
| 2023-12-01 | 1.0469 | 1.0469 |
| 2023-11-30 | 1.0455 | 1.0455 |
| 2023-11-29 | 1.0293 | 1.0293 |
| 2023-11-28 | 1.0327 | 1.0327 |
| 2023-11-27 | 1.0247 | 1.0247 |
| 2023-11-24 | 1.0235 | 1.0235 |
