财通资管健康产业混合A(012159)
2026-09-09
1.1266
-0.6175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1266 | 1.1266 |
| 2026-09-08 | 1.1336 | 1.1336 |
| 2026-09-07 | 1.1075 | 1.1075 |
| 2026-09-04 | 1.1105 | 1.1105 |
| 2026-09-03 | 1.1281 | 1.1281 |
| 2026-09-02 | 1.1176 | 1.1176 |
| 2026-09-01 | 1.1187 | 1.1187 |
| 2026-08-31 | 1.1182 | 1.1182 |
| 2026-08-28 | 1.1188 | 1.1188 |
| 2026-08-27 | 1.1397 | 1.1397 |
| 2026-08-26 | 1.1363 | 1.1363 |
| 2026-08-25 | 1.1498 | 1.1498 |
| 2026-08-24 | 1.1155 | 1.1155 |
| 2026-08-21 | 1.1729 | 1.1729 |
| 2026-08-20 | 1.2136 | 1.2136 |
| 2026-08-19 | 1.1676 | 1.1676 |
| 2026-08-18 | 1.2033 | 1.2033 |
| 2026-08-17 | 1.2125 | 1.2125 |
| 2026-08-14 | 1.2057 | 1.2057 |
| 2026-08-13 | 1.2164 | 1.2164 |
| 2026-08-12 | 1.1864 | 1.1864 |
| 2026-08-11 | 1.1960 | 1.1960 |
| 2026-08-10 | 1.1917 | 1.1917 |
| 2026-08-07 | 1.1584 | 1.1584 |
| 2026-08-06 | 1.0637 | 1.0637 |
| 2026-08-05 | 1.0784 | 1.0784 |
| 2026-08-04 | 1.0635 | 1.0635 |
| 2026-08-03 | 1.0091 | 1.0091 |
| 2026-07-31 | 1.0254 | 1.0254 |
| 2026-07-30 | 1.0129 | 1.0129 |
| 2026-07-29 | 1.0425 | 1.0425 |
| 2026-07-28 | 1.0540 | 1.0540 |
| 2026-07-27 | 1.0764 | 1.0764 |
| 2026-07-24 | 1.0497 | 1.0497 |
| 2026-07-23 | 1.0826 | 1.0826 |
| 2026-07-22 | 1.0779 | 1.0779 |
| 2026-07-21 | 1.0715 | 1.0715 |
| 2026-07-20 | 1.0559 | 1.0559 |
| 2026-07-17 | 1.0268 | 1.0268 |
| 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 |
