财通资管医疗保健混合C(018485)
2024-05-21
0.9392
-0.6348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9452 | 0.9452 |
| 2024-05-17 | 0.9462 | 0.9462 |
| 2024-05-16 | 0.9466 | 0.9466 |
| 2024-05-15 | 0.9546 | 0.9546 |
| 2024-05-14 | 0.9627 | 0.9627 |
| 2024-05-13 | 0.9609 | 0.9609 |
| 2024-05-10 | 0.9689 | 0.9689 |
| 2024-05-09 | 0.9884 | 0.9884 |
| 2024-05-08 | 0.9777 | 0.9777 |
| 2024-05-07 | 0.9827 | 0.9827 |
| 2024-05-06 | 0.9723 | 0.9723 |
| 2024-04-30 | 0.9460 | 0.9460 |
| 2024-04-29 | 0.9457 | 0.9457 |
| 2024-04-26 | 0.9299 | 0.9299 |
| 2024-04-25 | 0.9176 | 0.9176 |
| 2024-04-24 | 0.9012 | 0.9012 |
| 2024-04-23 | 0.8974 | 0.8974 |
| 2024-04-22 | 0.9000 | 0.9000 |
| 2024-04-19 | 0.8861 | 0.8861 |
| 2024-04-18 | 0.8914 | 0.8914 |
| 2024-04-17 | 0.8940 | 0.8940 |
| 2024-04-16 | 0.8822 | 0.8822 |
| 2024-04-15 | 0.9025 | 0.9025 |
| 2024-04-12 | 0.9000 | 0.9000 |
| 2024-04-11 | 0.8987 | 0.8987 |
| 2024-04-10 | 0.9001 | 0.9001 |
| 2024-04-09 | 0.9144 | 0.9144 |
| 2024-04-08 | 0.9001 | 0.9001 |
| 2024-04-03 | 0.9184 | 0.9184 |
| 2024-04-02 | 0.9191 | 0.9191 |
| 2024-04-01 | 0.9259 | 0.9259 |
| 2024-03-29 | 0.9172 | 0.9172 |
| 2024-03-28 | 0.9116 | 0.9116 |
| 2024-03-27 | 0.9060 | 0.9060 |
| 2024-03-26 | 0.9135 | 0.9135 |
| 2024-03-25 | 0.9158 | 0.9158 |
| 2024-03-22 | 0.9302 | 0.9302 |
| 2024-03-21 | 0.9463 | 0.9463 |
| 2024-03-20 | 0.9538 | 0.9538 |
| 2024-03-19 | 0.9560 | 0.9560 |
| 2024-03-18 | 0.9748 | 0.9748 |
| 2024-03-15 | 0.9640 | 0.9640 |
| 2024-03-14 | 0.9547 | 0.9547 |
| 2024-03-13 | 0.9583 | 0.9583 |
| 2024-03-12 | 0.9540 | 0.9540 |
| 2024-03-11 | 0.9377 | 0.9377 |
| 2024-03-08 | 0.9130 | 0.9130 |
| 2024-03-07 | 0.9070 | 0.9070 |
| 2024-03-06 | 0.9279 | 0.9279 |
| 2024-03-05 | 0.9377 | 0.9377 |
| 2024-03-04 | 0.9538 | 0.9538 |
| 2024-03-01 | 0.9410 | 0.9410 |
| 2024-02-29 | 0.9429 | 0.9429 |
| 2024-02-28 | 0.9250 | 0.9250 |
| 2024-02-27 | 0.9464 | 0.9464 |
| 2024-02-26 | 0.9347 | 0.9347 |
| 2024-02-23 | 0.9297 | 0.9297 |
| 2024-02-22 | 0.9323 | 0.9323 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9295 | 0.9295 |
| 2024-02-19 | 0.9237 | 0.9237 |
| 2024-02-08 | 0.9236 | 0.9236 |
| 2024-02-07 | 0.9022 | 0.9022 |
| 2024-02-06 | 0.8622 | 0.8622 |
| 2024-02-05 | 0.7945 | 0.7945 |
| 2024-02-02 | 0.8178 | 0.8178 |
| 2024-02-01 | 0.8499 | 0.8499 |
| 2024-01-31 | 0.8472 | 0.8472 |
| 2024-01-30 | 0.8814 | 0.8814 |
| 2024-01-29 | 0.9030 | 0.9030 |
| 2024-01-26 | 0.9088 | 0.9088 |
| 2024-01-25 | 0.9234 | 0.9234 |
| 2024-01-24 | 0.8992 | 0.8992 |
| 2024-01-23 | 0.8905 | 0.8905 |
| 2024-01-22 | 0.8819 | 0.8819 |
| 2024-01-19 | 0.9298 | 0.9298 |
| 2024-01-18 | 0.9380 | 0.9380 |
| 2024-01-17 | 0.9402 | 0.9402 |
| 2024-01-16 | 0.9595 | 0.9595 |
| 2024-01-15 | 0.9641 | 0.9641 |
| 2024-01-12 | 0.9528 | 0.9528 |
| 2024-01-11 | 0.9618 | 0.9618 |
| 2024-01-10 | 0.9649 | 0.9649 |
| 2024-01-09 | 0.9717 | 0.9717 |
| 2024-01-08 | 0.9723 | 0.9723 |
| 2024-01-05 | 0.9945 | 0.9945 |
| 2024-01-04 | 1.0099 | 1.0099 |
| 2024-01-03 | 1.0143 | 1.0143 |
| 2024-01-02 | 1.0112 | 1.0112 |
| 2023-12-31 | 1.0079 | 1.0079 |
| 2023-12-29 | 1.0080 | 1.0080 |
| 2023-12-28 | 0.9913 | 0.9913 |
| 2023-12-27 | 1.0017 | 1.0017 |
| 2023-12-26 | 0.9907 | 0.9907 |
| 2023-12-25 | 0.9994 | 0.9994 |
| 2023-12-22 | 0.9941 | 0.9941 |
| 2023-12-21 | 1.0036 | 1.0036 |
| 2023-12-20 | 1.0037 | 1.0037 |
| 2023-12-19 | 1.0110 | 1.0110 |
| 2023-12-18 | 1.0168 | 1.0168 |
| 2023-12-15 | 1.0113 | 1.0113 |
| 2023-12-14 | 1.0203 | 1.0203 |
| 2023-12-13 | 1.0287 | 1.0287 |
| 2023-12-12 | 1.0303 | 1.0303 |
| 2023-12-11 | 1.0297 | 1.0297 |
| 2023-12-08 | 1.0271 | 1.0271 |
| 2023-12-07 | 1.0276 | 1.0276 |
| 2023-12-06 | 1.0306 | 1.0306 |
| 2023-12-05 | 1.0375 | 1.0375 |
| 2023-12-04 | 1.0405 | 1.0405 |
| 2023-12-01 | 1.0456 | 1.0456 |
| 2023-11-30 | 1.0442 | 1.0442 |
| 2023-11-29 | 1.0279 | 1.0279 |
| 2023-11-28 | 1.0313 | 1.0313 |
| 2023-11-27 | 1.0234 | 1.0234 |
| 2023-11-24 | 1.0222 | 1.0222 |
