财通医药健康混合C(018938)
2024-12-02
1.0037
0.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0037 | 1.0037 |
| 2024-11-29 | 0.9991 | 0.9991 |
| 2024-11-28 | 0.9886 | 0.9886 |
| 2024-11-27 | 0.9947 | 0.9947 |
| 2024-11-26 | 0.9837 | 0.9837 |
| 2024-11-25 | 0.9826 | 0.9826 |
| 2024-11-22 | 0.9800 | 0.9800 |
| 2024-11-21 | 1.0065 | 1.0065 |
| 2024-11-20 | 1.0066 | 1.0066 |
| 2024-11-19 | 0.9929 | 0.9929 |
| 2024-11-18 | 0.9835 | 0.9835 |
| 2024-11-15 | 0.9925 | 0.9925 |
| 2024-11-14 | 1.0011 | 1.0011 |
| 2024-11-13 | 1.0188 | 1.0188 |
| 2024-11-12 | 1.0220 | 1.0220 |
| 2024-11-11 | 1.0254 | 1.0254 |
| 2024-11-08 | 1.0259 | 1.0259 |
| 2024-11-07 | 1.0301 | 1.0301 |
| 2024-11-06 | 1.0160 | 1.0160 |
| 2024-11-05 | 1.0235 | 1.0235 |
| 2024-11-04 | 1.0120 | 1.0120 |
| 2024-11-01 | 1.0056 | 1.0056 |
| 2024-10-31 | 1.0026 | 1.0026 |
| 2024-10-30 | 1.0127 | 1.0127 |
| 2024-10-29 | 1.0187 | 1.0187 |
| 2024-10-28 | 1.0289 | 1.0289 |
| 2024-10-25 | 1.0308 | 1.0308 |
| 2024-10-24 | 1.0251 | 1.0251 |
| 2024-10-23 | 1.0348 | 1.0348 |
| 2024-10-22 | 1.0357 | 1.0357 |
| 2024-10-21 | 1.0313 | 1.0313 |
| 2024-10-18 | 1.0310 | 1.0310 |
| 2024-10-17 | 1.0089 | 1.0089 |
| 2024-10-16 | 1.0154 | 1.0154 |
| 2024-10-15 | 1.0205 | 1.0205 |
| 2024-10-14 | 1.0436 | 1.0436 |
| 2024-10-11 | 1.0446 | 1.0446 |
| 2024-10-10 | 1.0604 | 1.0604 |
| 2024-10-09 | 1.0414 | 1.0414 |
| 2024-10-08 | 1.0813 | 1.0813 |
| 2024-09-30 | 1.0510 | 1.0510 |
| 2024-09-27 | 0.9924 | 0.9924 |
| 2024-09-26 | 0.9484 | 0.9484 |
| 2024-09-25 | 0.9149 | 0.9149 |
| 2024-09-24 | 0.9029 | 0.9029 |
| 2024-09-23 | 0.8924 | 0.8924 |
| 2024-09-20 | 0.8951 | 0.8951 |
| 2024-09-19 | 0.8993 | 0.8993 |
| 2024-09-18 | 0.9017 | 0.9017 |
| 2024-09-13 | 0.8950 | 0.8950 |
| 2024-09-12 | 0.8954 | 0.8954 |
| 2024-09-11 | 0.9040 | 0.9040 |
| 2024-09-10 | 0.8989 | 0.8989 |
| 2024-09-09 | 0.9042 | 0.9042 |
| 2024-09-06 | 0.9130 | 0.9130 |
| 2024-09-05 | 0.9181 | 0.9181 |
| 2024-09-04 | 0.9165 | 0.9165 |
| 2024-09-03 | 0.9145 | 0.9145 |
| 2024-09-02 | 0.9073 | 0.9073 |
| 2024-08-30 | 0.9164 | 0.9164 |
| 2024-08-29 | 0.9107 | 0.9107 |
| 2024-08-28 | 0.9102 | 0.9102 |
| 2024-08-27 | 0.9153 | 0.9153 |
| 2024-08-26 | 0.9138 | 0.9138 |
| 2024-08-23 | 0.9176 | 0.9176 |
| 2024-08-22 | 0.9204 | 0.9204 |
| 2024-08-21 | 0.9196 | 0.9196 |
| 2024-08-20 | 0.9207 | 0.9207 |
| 2024-08-19 | 0.9269 | 0.9269 |
| 2024-08-16 | 0.9233 | 0.9233 |
| 2024-08-15 | 0.9202 | 0.9202 |
| 2024-08-14 | 0.9165 | 0.9165 |
| 2024-08-13 | 0.9233 | 0.9233 |
| 2024-08-12 | 0.9235 | 0.9235 |
| 2024-08-09 | 0.9173 | 0.9173 |
| 2024-08-08 | 0.9212 | 0.9212 |
| 2024-08-07 | 0.9210 | 0.9210 |
| 2024-08-06 | 0.9200 | 0.9200 |
| 2024-08-05 | 0.9156 | 0.9156 |
| 2024-08-02 | 0.9194 | 0.9194 |
| 2024-08-01 | 0.9202 | 0.9202 |
| 2024-07-31 | 0.9242 | 0.9242 |
| 2024-07-30 | 0.9034 | 0.9034 |
| 2024-07-29 | 0.9092 | 0.9092 |
| 2024-07-26 | 0.9130 | 0.9130 |
| 2024-07-25 | 0.9110 | 0.9110 |
| 2024-07-24 | 0.9154 | 0.9154 |
| 2024-07-23 | 0.9234 | 0.9234 |
| 2024-07-22 | 0.9514 | 0.9514 |
| 2024-07-19 | 0.9450 | 0.9450 |
| 2024-07-18 | 0.9450 | 0.9450 |
| 2024-07-17 | 0.9453 | 0.9453 |
| 2024-07-16 | 0.9542 | 0.9542 |
| 2024-07-15 | 0.9585 | 0.9585 |
| 2024-07-12 | 0.9620 | 0.9620 |
| 2024-07-11 | 0.9636 | 0.9636 |
| 2024-07-10 | 0.9595 | 0.9595 |
| 2024-07-09 | 0.9656 | 0.9656 |
| 2024-07-08 | 0.9577 | 0.9577 |
| 2024-07-05 | 0.9726 | 0.9726 |
| 2024-07-04 | 0.9537 | 0.9537 |
| 2024-07-03 | 0.9601 | 0.9601 |
| 2024-07-02 | 0.9723 | 0.9723 |
| 2024-07-01 | 0.9792 | 0.9792 |
| 2024-06-30 | 0.9674 | 0.9674 |
| 2024-06-28 | 0.9674 | 0.9674 |
| 2024-06-27 | 0.9650 | 0.9650 |
| 2024-06-26 | 0.9762 | 0.9762 |
| 2024-06-25 | 0.9670 | 0.9670 |
| 2024-06-24 | 0.9734 | 0.9734 |
| 2024-06-21 | 0.9832 | 0.9832 |
| 2024-06-20 | 0.9777 | 0.9777 |
| 2024-06-19 | 0.9843 | 0.9843 |
| 2024-06-18 | 0.9894 | 0.9894 |
| 2024-06-17 | 0.9875 | 0.9875 |
| 2024-06-14 | 0.9859 | 0.9859 |
| 2024-06-13 | 0.9889 | 0.9889 |
| 2024-06-12 | 0.9903 | 0.9903 |
| 2024-06-11 | 0.9910 | 0.9910 |
| 2024-06-07 | 0.9907 | 0.9907 |
