财通资管健康产业混合A(012159)
2026-07-16
1.1392
-0.8357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1392 | 1.1392 |
| 2026-07-15 | 1.1488 | 1.1488 |
| 2026-07-14 | 1.1048 | 1.1048 |
| 2026-07-13 | 1.0669 | 1.0669 |
| 2026-07-10 | 1.0800 | 1.0800 |
| 2026-07-09 | 1.0530 | 1.0530 |
| 2026-07-08 | 1.0290 | 1.0290 |
| 2026-07-07 | 1.0645 | 1.0645 |
| 2026-07-06 | 1.1127 | 1.1127 |
| 2026-07-03 | 1.1151 | 1.1151 |
| 2026-07-02 | 1.0854 | 1.0854 |
| 2026-07-01 | 1.1172 | 1.1172 |
| 2026-06-30 | 1.0794 | 1.0794 |
| 2026-06-29 | 1.0807 | 1.0807 |
| 2026-06-26 | 1.0081 | 1.0081 |
| 2026-06-25 | 1.0243 | 1.0243 |
| 2026-06-24 | 1.0039 | 1.0039 |
| 2026-06-23 | 0.9800 | 0.9800 |
| 2026-06-22 | 0.9776 | 0.9776 |
| 2026-06-18 | 0.9640 | 0.9640 |
| 2026-06-17 | 0.9388 | 0.9388 |
| 2026-06-16 | 0.9363 | 0.9363 |
| 2026-06-15 | 0.9427 | 0.9427 |
| 2026-06-12 | 0.9419 | 0.9419 |
| 2026-06-11 | 0.9352 | 0.9352 |
| 2026-06-10 | 0.9414 | 0.9414 |
| 2026-06-09 | 0.9477 | 0.9477 |
| 2026-06-08 | 0.9405 | 0.9405 |
| 2026-06-05 | 0.9632 | 0.9632 |
| 2026-06-04 | 0.9711 | 0.9711 |
| 2026-06-03 | 0.9710 | 0.9710 |
| 2026-06-02 | 0.9736 | 0.9736 |
| 2026-06-01 | 0.9950 | 0.9950 |
| 2026-05-29 | 1.0203 | 1.0203 |
| 2026-05-28 | 1.0207 | 1.0207 |
| 2026-05-27 | 1.0343 | 1.0343 |
| 2026-05-26 | 1.0366 | 1.0366 |
| 2026-05-25 | 1.0458 | 1.0458 |
| 2026-05-22 | 1.0463 | 1.0463 |
| 2026-05-21 | 1.0470 | 1.0470 |
| 2026-05-20 | 1.0315 | 1.0315 |
| 2026-05-19 | 1.0146 | 1.0146 |
| 2026-05-18 | 1.0132 | 1.0132 |
| 2026-05-15 | 1.0232 | 1.0232 |
| 2026-05-14 | 1.0156 | 1.0156 |
| 2026-05-13 | 1.0354 | 1.0354 |
| 2026-05-12 | 1.0468 | 1.0468 |
| 2026-05-11 | 1.0491 | 1.0491 |
| 2026-05-08 | 1.0308 | 1.0308 |
| 2026-05-07 | 1.0552 | 1.0552 |
| 2026-05-06 | 1.0419 | 1.0419 |
| 2026-04-30 | 1.0430 | 1.0430 |
| 2026-04-29 | 1.0412 | 1.0412 |
| 2026-04-28 | 1.0496 | 1.0496 |
| 2026-04-27 | 1.0327 | 1.0327 |
| 2026-04-24 | 1.0341 | 1.0341 |
| 2026-04-23 | 1.0331 | 1.0331 |
| 2026-04-22 | 1.0539 | 1.0539 |
| 2026-04-21 | 1.0391 | 1.0391 |
| 2026-04-20 | 1.0535 | 1.0535 |
| 2026-04-17 | 1.0515 | 1.0515 |
| 2026-04-16 | 1.0741 | 1.0741 |
| 2026-04-15 | 1.0838 | 1.0838 |
| 2026-04-14 | 1.0660 | 1.0660 |
| 2026-04-13 | 1.0534 | 1.0534 |
| 2026-04-10 | 1.0637 | 1.0637 |
| 2026-04-09 | 1.0548 | 1.0548 |
| 2026-04-08 | 1.0633 | 1.0633 |
| 2026-04-07 | 1.0472 | 1.0472 |
| 2026-04-03 | 1.0572 | 1.0572 |
| 2026-04-02 | 1.0779 | 1.0779 |
| 2026-04-01 | 1.0753 | 1.0753 |
| 2026-03-31 | 1.0130 | 1.0130 |
| 2026-03-30 | 1.0019 | 1.0019 |
| 2026-03-27 | 0.9895 | 0.9895 |
| 2026-03-26 | 0.9432 | 0.9432 |
| 2026-03-25 | 0.9459 | 0.9459 |
| 2026-03-24 | 0.9340 | 0.9340 |
| 2026-03-23 | 0.8977 | 0.8977 |
| 2026-03-20 | 0.9371 | 0.9371 |
| 2026-03-19 | 0.9507 | 0.9507 |
| 2026-03-18 | 0.9793 | 0.9793 |
| 2026-03-17 | 0.9686 | 0.9686 |
| 2026-03-16 | 0.9777 | 0.9777 |
| 2026-03-13 | 0.9724 | 0.9724 |
| 2026-03-12 | 0.9810 | 0.9810 |
| 2026-03-11 | 0.9860 | 0.9860 |
| 2026-03-10 | 0.9959 | 0.9959 |
| 2026-03-09 | 0.9699 | 0.9699 |
| 2026-03-06 | 0.9830 | 0.9830 |
| 2026-03-05 | 0.9603 | 0.9603 |
| 2026-03-04 | 0.9528 | 0.9528 |
| 2026-03-03 | 0.9619 | 0.9619 |
| 2026-03-02 | 0.9986 | 0.9986 |
| 2026-02-27 | 1.0187 | 1.0187 |
| 2026-02-26 | 1.0192 | 1.0192 |
| 2026-02-25 | 1.0231 | 1.0231 |
| 2026-02-24 | 1.0165 | 1.0165 |
| 2026-02-13 | 1.0308 | 1.0308 |
| 2026-02-12 | 1.0500 | 1.0500 |
| 2026-02-11 | 1.0523 | 1.0523 |
| 2026-02-10 | 1.0569 | 1.0569 |
| 2026-02-09 | 1.0447 | 1.0447 |
| 2026-02-06 | 1.0389 | 1.0389 |
| 2026-02-05 | 1.0361 | 1.0361 |
| 2026-02-04 | 1.0370 | 1.0370 |
| 2026-02-03 | 1.0232 | 1.0232 |
| 2026-02-02 | 1.0004 | 1.0004 |
| 2026-01-30 | 1.0356 | 1.0356 |
| 2026-01-29 | 1.0337 | 1.0337 |
| 2026-01-28 | 1.0349 | 1.0349 |
| 2026-01-27 | 1.0534 | 1.0534 |
| 2026-01-26 | 1.0624 | 1.0624 |
| 2026-01-23 | 1.0710 | 1.0710 |
| 2026-01-22 | 1.0602 | 1.0602 |
| 2026-01-21 | 1.0682 | 1.0682 |
| 2026-01-20 | 1.0636 | 1.0636 |
| 2026-01-19 | 1.0782 | 1.0782 |
