财通医药健康混合A(018937)
2025-02-06
1.0148
2.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0148 | 1.0148 |
| 2025-02-05 | 0.9922 | 0.9922 |
| 2025-01-27 | 0.9937 | 0.9937 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-23 | 0.9920 | 0.9920 |
| 2025-01-22 | 0.9912 | 0.9912 |
| 2025-01-21 | 0.9930 | 0.9930 |
| 2025-01-20 | 0.9921 | 0.9921 |
| 2025-01-17 | 0.9791 | 0.9791 |
| 2025-01-16 | 0.9681 | 0.9681 |
| 2025-01-15 | 0.9638 | 0.9638 |
| 2025-01-14 | 0.9687 | 0.9687 |
| 2025-01-13 | 0.9453 | 0.9453 |
| 2025-01-10 | 0.9473 | 0.9473 |
| 2025-01-09 | 0.9649 | 0.9649 |
| 2025-01-08 | 0.9631 | 0.9631 |
| 2025-01-07 | 0.9646 | 0.9646 |
| 2025-01-06 | 0.9745 | 0.9745 |
| 2025-01-03 | 0.9676 | 0.9676 |
| 2025-01-02 | 0.9737 | 0.9737 |
| 2024-12-31 | 0.9938 | 0.9938 |
| 2024-12-30 | 1.0025 | 1.0025 |
| 2024-12-27 | 1.0071 | 1.0071 |
| 2024-12-26 | 1.0082 | 1.0082 |
| 2024-12-25 | 1.0113 | 1.0113 |
| 2024-12-24 | 1.0131 | 1.0131 |
| 2024-12-23 | 1.0093 | 1.0093 |
| 2024-12-20 | 1.0174 | 1.0174 |
| 2024-12-19 | 1.0045 | 1.0045 |
| 2024-12-18 | 1.0067 | 1.0067 |
| 2024-12-17 | 0.9994 | 0.9994 |
| 2024-12-16 | 1.0109 | 1.0109 |
| 2024-12-13 | 1.0229 | 1.0229 |
| 2024-12-12 | 1.0391 | 1.0391 |
| 2024-12-11 | 1.0232 | 1.0232 |
| 2024-12-10 | 1.0176 | 1.0176 |
| 2024-12-09 | 1.0195 | 1.0195 |
| 2024-12-06 | 1.0116 | 1.0116 |
| 2024-12-05 | 1.0021 | 1.0021 |
| 2024-12-04 | 1.0076 | 1.0076 |
| 2024-12-03 | 1.0112 | 1.0112 |
| 2024-12-02 | 1.0095 | 1.0095 |
| 2024-11-29 | 1.0048 | 1.0048 |
| 2024-11-28 | 0.9942 | 0.9942 |
| 2024-11-27 | 1.0003 | 1.0003 |
| 2024-11-26 | 0.9893 | 0.9893 |
| 2024-11-25 | 0.9881 | 0.9881 |
| 2024-11-22 | 0.9854 | 0.9854 |
| 2024-11-21 | 1.0121 | 1.0121 |
| 2024-11-20 | 1.0122 | 1.0122 |
| 2024-11-19 | 0.9983 | 0.9983 |
| 2024-11-18 | 0.9889 | 0.9889 |
| 2024-11-15 | 0.9979 | 0.9979 |
| 2024-11-14 | 1.0065 | 1.0065 |
| 2024-11-13 | 1.0242 | 1.0242 |
| 2024-11-12 | 1.0275 | 1.0275 |
| 2024-11-11 | 1.0309 | 1.0309 |
| 2024-11-08 | 1.0312 | 1.0312 |
| 2024-11-07 | 1.0354 | 1.0354 |
| 2024-11-06 | 1.0213 | 1.0213 |
| 2024-11-05 | 1.0288 | 1.0288 |
| 2024-11-04 | 1.0172 | 1.0172 |
| 2024-11-01 | 1.0107 | 1.0107 |
| 2024-10-31 | 1.0076 | 1.0076 |
| 2024-10-30 | 1.0178 | 1.0178 |
| 2024-10-29 | 1.0238 | 1.0238 |
| 2024-10-28 | 1.0341 | 1.0341 |
| 2024-10-25 | 1.0359 | 1.0359 |
| 2024-10-24 | 1.0301 | 1.0301 |
| 2024-10-23 | 1.0398 | 1.0398 |
| 2024-10-22 | 1.0407 | 1.0407 |
| 2024-10-21 | 1.0363 | 1.0363 |
| 2024-10-18 | 1.0358 | 1.0358 |
| 2024-10-17 | 1.0137 | 1.0137 |
| 2024-10-16 | 1.0201 | 1.0201 |
| 2024-10-15 | 1.0252 | 1.0252 |
| 2024-10-14 | 1.0484 | 1.0484 |
| 2024-10-11 | 1.0493 | 1.0493 |
| 2024-10-10 | 1.0651 | 1.0651 |
| 2024-10-09 | 1.0461 | 1.0461 |
| 2024-10-08 | 1.0861 | 1.0861 |
| 2024-09-30 | 1.0554 | 1.0554 |
| 2024-09-27 | 0.9965 | 0.9965 |
| 2024-09-26 | 0.9523 | 0.9523 |
| 2024-09-25 | 0.9187 | 0.9187 |
| 2024-09-24 | 0.9066 | 0.9066 |
| 2024-09-23 | 0.8960 | 0.8960 |
| 2024-09-20 | 0.8987 | 0.8987 |
| 2024-09-19 | 0.9028 | 0.9028 |
| 2024-09-18 | 0.9053 | 0.9053 |
| 2024-09-13 | 0.8984 | 0.8984 |
| 2024-09-12 | 0.8988 | 0.8988 |
| 2024-09-11 | 0.9074 | 0.9074 |
| 2024-09-10 | 0.9023 | 0.9023 |
| 2024-09-09 | 0.9076 | 0.9076 |
| 2024-09-06 | 0.9163 | 0.9163 |
| 2024-09-05 | 0.9214 | 0.9214 |
| 2024-09-04 | 0.9198 | 0.9198 |
| 2024-09-03 | 0.9178 | 0.9178 |
| 2024-09-02 | 0.9105 | 0.9105 |
| 2024-08-30 | 0.9196 | 0.9196 |
| 2024-08-29 | 0.9138 | 0.9138 |
| 2024-08-28 | 0.9134 | 0.9134 |
| 2024-08-27 | 0.9185 | 0.9185 |
| 2024-08-26 | 0.9170 | 0.9170 |
| 2024-08-23 | 0.9207 | 0.9207 |
| 2024-08-22 | 0.9235 | 0.9235 |
| 2024-08-21 | 0.9227 | 0.9227 |
| 2024-08-20 | 0.9238 | 0.9238 |
| 2024-08-19 | 0.9299 | 0.9299 |
| 2024-08-16 | 0.9262 | 0.9262 |
| 2024-08-15 | 0.9231 | 0.9231 |
| 2024-08-14 | 0.9194 | 0.9194 |
| 2024-08-13 | 0.9262 | 0.9262 |
| 2024-08-12 | 0.9263 | 0.9263 |
