财通资管创新医药混合A(019740)
2025-01-27
0.9491
0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9491 | 0.9491 |
| 2025-01-24 | 0.9470 | 0.9470 |
| 2025-01-23 | 0.9450 | 0.9450 |
| 2025-01-22 | 0.9516 | 0.9516 |
| 2025-01-21 | 0.9526 | 0.9526 |
| 2025-01-20 | 0.9581 | 0.9581 |
| 2025-01-17 | 0.9500 | 0.9500 |
| 2025-01-16 | 0.9543 | 0.9543 |
| 2025-01-15 | 0.9477 | 0.9477 |
| 2025-01-14 | 0.9612 | 0.9612 |
| 2025-01-13 | 0.9418 | 0.9418 |
| 2025-01-10 | 0.9323 | 0.9323 |
| 2025-01-09 | 0.9423 | 0.9423 |
| 2025-01-08 | 0.9476 | 0.9476 |
| 2025-01-07 | 0.9515 | 0.9515 |
| 2025-01-06 | 0.9584 | 0.9584 |
| 2025-01-03 | 0.9578 | 0.9578 |
| 2025-01-02 | 0.9606 | 0.9606 |
| 2024-12-31 | 0.9769 | 0.9769 |
| 2024-12-30 | 0.9900 | 0.9900 |
| 2024-12-27 | 0.9907 | 0.9907 |
| 2024-12-26 | 0.9858 | 0.9858 |
| 2024-12-25 | 0.9926 | 0.9926 |
| 2024-12-24 | 0.9995 | 0.9995 |
| 2024-12-23 | 0.9955 | 0.9955 |
| 2024-12-20 | 1.0035 | 1.0035 |
| 2024-12-19 | 0.9952 | 0.9952 |
| 2024-12-18 | 0.9986 | 0.9986 |
| 2024-12-17 | 0.9959 | 0.9959 |
| 2024-12-16 | 1.0108 | 1.0108 |
| 2024-12-13 | 1.0234 | 1.0234 |
| 2024-12-12 | 1.0351 | 1.0351 |
| 2024-12-11 | 1.0329 | 1.0329 |
| 2024-12-10 | 1.0188 | 1.0188 |
| 2024-12-09 | 1.0102 | 1.0102 |
| 2024-12-06 | 1.0129 | 1.0129 |
| 2024-12-05 | 1.0025 | 1.0025 |
| 2024-12-04 | 1.0016 | 1.0016 |
| 2024-12-03 | 1.0167 | 1.0167 |
| 2024-12-02 | 1.0164 | 1.0164 |
| 2024-11-29 | 0.9878 | 0.9878 |
| 2024-11-28 | 0.9754 | 0.9754 |
| 2024-11-27 | 0.9817 | 0.9817 |
| 2024-11-26 | 0.9638 | 0.9638 |
| 2024-11-25 | 0.9706 | 0.9706 |
| 2024-11-22 | 0.9711 | 0.9711 |
| 2024-11-21 | 1.0172 | 1.0172 |
| 2024-11-20 | 1.0235 | 1.0235 |
| 2024-11-19 | 0.9973 | 0.9973 |
| 2024-11-18 | 0.9886 | 0.9886 |
| 2024-11-15 | 1.0050 | 1.0050 |
| 2024-11-14 | 1.0194 | 1.0194 |
| 2024-11-13 | 1.0421 | 1.0421 |
| 2024-11-12 | 1.0510 | 1.0510 |
| 2024-11-11 | 1.0467 | 1.0467 |
| 2024-11-08 | 1.0283 | 1.0283 |
| 2024-11-07 | 1.0256 | 1.0256 |
| 2024-11-06 | 1.0072 | 1.0072 |
| 2024-11-05 | 1.0104 | 1.0104 |
| 2024-11-04 | 0.9949 | 0.9949 |
| 2024-11-01 | 0.9872 | 0.9872 |
| 2024-10-31 | 0.9802 | 0.9802 |
| 2024-10-30 | 0.9815 | 0.9815 |
| 2024-10-29 | 0.9897 | 0.9897 |
| 2024-10-28 | 1.0098 | 1.0098 |
| 2024-10-25 | 0.9924 | 0.9924 |
| 2024-10-24 | 0.9907 | 0.9907 |
| 2024-10-23 | 0.9978 | 0.9978 |
| 2024-10-22 | 1.0028 | 1.0028 |
| 2024-10-21 | 0.9875 | 0.9875 |
| 2024-10-18 | 0.9771 | 0.9771 |
| 2024-10-17 | 0.9500 | 0.9500 |
| 2024-10-16 | 0.9505 | 0.9505 |
| 2024-10-15 | 0.9530 | 0.9530 |
| 2024-10-14 | 0.9786 | 0.9786 |
| 2024-10-11 | 0.9663 | 0.9663 |
| 2024-10-10 | 1.0048 | 1.0048 |
| 2024-10-09 | 1.0028 | 1.0028 |
| 2024-10-08 | 1.0898 | 1.0898 |
| 2024-09-30 | 1.0482 | 1.0482 |
| 2024-09-27 | 0.9773 | 0.9773 |
| 2024-09-26 | 0.9337 | 0.9337 |
| 2024-09-25 | 0.9057 | 0.9057 |
| 2024-09-24 | 0.9019 | 0.9019 |
| 2024-09-23 | 0.8813 | 0.8813 |
| 2024-09-20 | 0.8878 | 0.8878 |
| 2024-09-19 | 0.8918 | 0.8918 |
| 2024-09-18 | 0.8921 | 0.8921 |
| 2024-09-13 | 0.8934 | 0.8934 |
| 2024-09-12 | 0.9011 | 0.9011 |
| 2024-09-11 | 0.9206 | 0.9206 |
| 2024-09-10 | 0.9129 | 0.9129 |
| 2024-09-09 | 0.9284 | 0.9284 |
| 2024-09-06 | 0.9333 | 0.9333 |
| 2024-09-05 | 0.9505 | 0.9505 |
| 2024-09-04 | 0.9468 | 0.9468 |
| 2024-09-03 | 0.9429 | 0.9429 |
| 2024-09-02 | 0.9392 | 0.9392 |
| 2024-08-30 | 0.9521 | 0.9521 |
| 2024-08-29 | 0.9516 | 0.9516 |
| 2024-08-28 | 0.9454 | 0.9454 |
| 2024-08-27 | 0.9443 | 0.9443 |
| 2024-08-26 | 0.9426 | 0.9426 |
| 2024-08-23 | 0.9473 | 0.9473 |
| 2024-08-22 | 0.9522 | 0.9522 |
| 2024-08-21 | 0.9587 | 0.9587 |
| 2024-08-20 | 0.9643 | 0.9643 |
| 2024-08-19 | 0.9802 | 0.9802 |
| 2024-08-16 | 0.9876 | 0.9876 |
| 2024-08-15 | 0.9840 | 0.9840 |
| 2024-08-14 | 0.9788 | 0.9788 |
| 2024-08-13 | 0.9913 | 0.9913 |
| 2024-08-12 | 0.9954 | 0.9954 |
| 2024-08-09 | 0.9938 | 0.9938 |
| 2024-08-08 | 1.0127 | 1.0127 |
| 2024-08-07 | 1.0056 | 1.0056 |
| 2024-08-06 | 1.0121 | 1.0121 |
| 2024-08-05 | 0.9970 | 0.9970 |
