财通资管创新医药混合C(019741)
2025-01-27
0.9451
0.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9451 | 0.9451 |
| 2025-01-24 | 0.9430 | 0.9430 |
| 2025-01-23 | 0.9411 | 0.9411 |
| 2025-01-22 | 0.9477 | 0.9477 |
| 2025-01-21 | 0.9487 | 0.9487 |
| 2025-01-20 | 0.9542 | 0.9542 |
| 2025-01-17 | 0.9461 | 0.9461 |
| 2025-01-16 | 0.9504 | 0.9504 |
| 2025-01-15 | 0.9439 | 0.9439 |
| 2025-01-14 | 0.9573 | 0.9573 |
| 2025-01-13 | 0.9380 | 0.9380 |
| 2025-01-10 | 0.9286 | 0.9286 |
| 2025-01-09 | 0.9385 | 0.9385 |
| 2025-01-08 | 0.9439 | 0.9439 |
| 2025-01-07 | 0.9478 | 0.9478 |
| 2025-01-06 | 0.9546 | 0.9546 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9569 | 0.9569 |
| 2024-12-31 | 0.9731 | 0.9731 |
| 2024-12-30 | 0.9862 | 0.9862 |
| 2024-12-27 | 0.9869 | 0.9869 |
| 2024-12-26 | 0.9820 | 0.9820 |
| 2024-12-25 | 0.9888 | 0.9888 |
| 2024-12-24 | 0.9957 | 0.9957 |
| 2024-12-23 | 0.9918 | 0.9918 |
| 2024-12-20 | 0.9997 | 0.9997 |
| 2024-12-19 | 0.9915 | 0.9915 |
| 2024-12-18 | 0.9949 | 0.9949 |
| 2024-12-17 | 0.9922 | 0.9922 |
| 2024-12-16 | 1.0070 | 1.0070 |
| 2024-12-13 | 1.0197 | 1.0197 |
| 2024-12-12 | 1.0313 | 1.0313 |
| 2024-12-11 | 1.0291 | 1.0291 |
| 2024-12-10 | 1.0151 | 1.0151 |
| 2024-12-09 | 1.0065 | 1.0065 |
| 2024-12-06 | 1.0093 | 1.0093 |
| 2024-12-05 | 0.9989 | 0.9989 |
| 2024-12-04 | 0.9980 | 0.9980 |
| 2024-12-03 | 1.0131 | 1.0131 |
| 2024-12-02 | 1.0128 | 1.0128 |
| 2024-11-29 | 0.9843 | 0.9843 |
| 2024-11-28 | 0.9720 | 0.9720 |
| 2024-11-27 | 0.9782 | 0.9782 |
| 2024-11-26 | 0.9604 | 0.9604 |
| 2024-11-25 | 0.9673 | 0.9673 |
| 2024-11-22 | 0.9678 | 0.9678 |
| 2024-11-21 | 1.0137 | 1.0137 |
| 2024-11-20 | 1.0200 | 1.0200 |
| 2024-11-19 | 0.9939 | 0.9939 |
| 2024-11-18 | 0.9852 | 0.9852 |
| 2024-11-15 | 1.0016 | 1.0016 |
| 2024-11-14 | 1.0159 | 1.0159 |
| 2024-11-13 | 1.0386 | 1.0386 |
| 2024-11-12 | 1.0475 | 1.0475 |
| 2024-11-11 | 1.0432 | 1.0432 |
| 2024-11-08 | 1.0249 | 1.0249 |
| 2024-11-07 | 1.0223 | 1.0223 |
| 2024-11-06 | 1.0040 | 1.0040 |
| 2024-11-05 | 1.0071 | 1.0071 |
| 2024-11-04 | 0.9916 | 0.9916 |
| 2024-11-01 | 0.9840 | 0.9840 |
| 2024-10-31 | 0.9771 | 0.9771 |
| 2024-10-30 | 0.9784 | 0.9784 |
| 2024-10-29 | 0.9865 | 0.9865 |
| 2024-10-28 | 1.0066 | 1.0066 |
| 2024-10-25 | 0.9893 | 0.9893 |
| 2024-10-24 | 0.9876 | 0.9876 |
| 2024-10-23 | 0.9947 | 0.9947 |
| 2024-10-22 | 0.9997 | 0.9997 |
| 2024-10-21 | 0.9845 | 0.9845 |
| 2024-10-18 | 0.9742 | 0.9742 |
| 2024-10-17 | 0.9471 | 0.9471 |
| 2024-10-16 | 0.9476 | 0.9476 |
| 2024-10-15 | 0.9502 | 0.9502 |
| 2024-10-14 | 0.9757 | 0.9757 |
| 2024-10-11 | 0.9634 | 0.9634 |
| 2024-10-10 | 1.0019 | 1.0019 |
| 2024-10-09 | 0.9999 | 0.9999 |
| 2024-10-08 | 1.0868 | 1.0868 |
| 2024-09-30 | 1.0453 | 1.0453 |
| 2024-09-27 | 0.9747 | 0.9747 |
| 2024-09-26 | 0.9312 | 0.9312 |
| 2024-09-25 | 0.9033 | 0.9033 |
| 2024-09-24 | 0.8996 | 0.8996 |
| 2024-09-23 | 0.8790 | 0.8790 |
| 2024-09-20 | 0.8855 | 0.8855 |
| 2024-09-19 | 0.8895 | 0.8895 |
| 2024-09-18 | 0.8898 | 0.8898 |
| 2024-09-13 | 0.8910 | 0.8910 |
| 2024-09-12 | 0.8986 | 0.8986 |
| 2024-09-11 | 0.9181 | 0.9181 |
| 2024-09-10 | 0.9104 | 0.9104 |
| 2024-09-09 | 0.9259 | 0.9259 |
| 2024-09-06 | 0.9309 | 0.9309 |
| 2024-09-05 | 0.9480 | 0.9480 |
| 2024-09-04 | 0.9443 | 0.9443 |
| 2024-09-03 | 0.9405 | 0.9405 |
| 2024-09-02 | 0.9368 | 0.9368 |
| 2024-08-30 | 0.9497 | 0.9497 |
| 2024-08-29 | 0.9491 | 0.9491 |
| 2024-08-28 | 0.9430 | 0.9430 |
| 2024-08-27 | 0.9419 | 0.9419 |
| 2024-08-26 | 0.9402 | 0.9402 |
| 2024-08-23 | 0.9450 | 0.9450 |
| 2024-08-22 | 0.9498 | 0.9498 |
| 2024-08-21 | 0.9563 | 0.9563 |
| 2024-08-20 | 0.9619 | 0.9619 |
| 2024-08-19 | 0.9778 | 0.9778 |
| 2024-08-16 | 0.9852 | 0.9852 |
| 2024-08-15 | 0.9816 | 0.9816 |
| 2024-08-14 | 0.9765 | 0.9765 |
| 2024-08-13 | 0.9889 | 0.9889 |
| 2024-08-12 | 0.9930 | 0.9930 |
| 2024-08-09 | 0.9915 | 0.9915 |
| 2024-08-08 | 1.0103 | 1.0103 |
