财通资管健康产业混合A(012159)
2025-04-16
0.9378
-2.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9378 | 0.9378 |
| 2025-04-15 | 0.9574 | 0.9574 |
| 2025-04-14 | 0.9675 | 0.9675 |
| 2025-04-11 | 0.9309 | 0.9309 |
| 2025-04-10 | 0.9019 | 0.9019 |
| 2025-04-09 | 0.8697 | 0.8697 |
| 2025-04-08 | 0.8552 | 0.8552 |
| 2025-04-07 | 0.8541 | 0.8541 |
| 2025-04-03 | 0.9385 | 0.9385 |
| 2025-04-02 | 0.9445 | 0.9445 |
| 2025-04-01 | 0.9443 | 0.9443 |
| 2025-03-31 | 0.8978 | 0.8978 |
| 2025-03-28 | 0.9062 | 0.9062 |
| 2025-03-27 | 0.8947 | 0.8947 |
| 2025-03-26 | 0.8757 | 0.8757 |
| 2025-03-25 | 0.8786 | 0.8786 |
| 2025-03-24 | 0.8878 | 0.8878 |
| 2025-03-21 | 0.9062 | 0.9062 |
| 2025-03-20 | 0.9313 | 0.9313 |
| 2025-03-19 | 0.9488 | 0.9488 |
| 2025-03-18 | 0.9380 | 0.9380 |
| 2025-03-17 | 0.9268 | 0.9268 |
| 2025-03-14 | 0.9362 | 0.9362 |
| 2025-03-13 | 0.9283 | 0.9283 |
| 2025-03-12 | 0.9406 | 0.9406 |
| 2025-03-11 | 0.9551 | 0.9551 |
| 2025-03-10 | 0.9512 | 0.9512 |
| 2025-03-07 | 0.9370 | 0.9370 |
| 2025-03-06 | 0.9419 | 0.9419 |
| 2025-03-05 | 0.9056 | 0.9056 |
| 2025-03-04 | 0.9114 | 0.9114 |
| 2025-03-03 | 0.8961 | 0.8961 |
| 2025-02-28 | 0.8855 | 0.8855 |
| 2025-02-27 | 0.9087 | 0.9087 |
| 2025-02-26 | 0.9075 | 0.9075 |
| 2025-02-25 | 0.9068 | 0.9068 |
| 2025-02-24 | 0.9170 | 0.9170 |
| 2025-02-21 | 0.9353 | 0.9353 |
| 2025-02-20 | 0.9336 | 0.9336 |
| 2025-02-19 | 0.9156 | 0.9156 |
| 2025-02-18 | 0.9138 | 0.9138 |
| 2025-02-17 | 0.9370 | 0.9370 |
| 2025-02-14 | 0.9300 | 0.9300 |
| 2025-02-13 | 0.9046 | 0.9046 |
| 2025-02-12 | 0.9057 | 0.9057 |
| 2025-02-11 | 0.8951 | 0.8951 |
| 2025-02-10 | 0.9006 | 0.9006 |
| 2025-02-07 | 0.8733 | 0.8733 |
| 2025-02-06 | 0.8608 | 0.8608 |
| 2025-02-05 | 0.8475 | 0.8475 |
| 2025-01-27 | 0.8559 | 0.8559 |
| 2025-01-24 | 0.8536 | 0.8536 |
| 2025-01-23 | 0.8514 | 0.8514 |
| 2025-01-22 | 0.8582 | 0.8582 |
| 2025-01-21 | 0.8590 | 0.8590 |
| 2025-01-20 | 0.8629 | 0.8629 |
| 2025-01-17 | 0.8565 | 0.8565 |
| 2025-01-16 | 0.8590 | 0.8590 |
| 2025-01-15 | 0.8527 | 0.8527 |
| 2025-01-14 | 0.8650 | 0.8650 |
| 2025-01-13 | 0.8466 | 0.8466 |
| 2025-01-10 | 0.8378 | 0.8378 |
| 2025-01-09 | 0.8466 | 0.8466 |
| 2025-01-08 | 0.8514 | 0.8514 |
| 2025-01-07 | 0.8547 | 0.8547 |
| 2025-01-06 | 0.8608 | 0.8608 |
| 2025-01-03 | 0.8606 | 0.8606 |
| 2025-01-02 | 0.8632 | 0.8632 |
| 2024-12-31 | 0.8788 | 0.8788 |
| 2024-12-30 | 0.8913 | 0.8913 |
| 2024-12-27 | 0.8920 | 0.8920 |
| 2024-12-26 | 0.8874 | 0.8874 |
| 2024-12-25 | 0.8933 | 0.8933 |
| 2024-12-24 | 0.9016 | 0.9016 |
| 2024-12-23 | 0.8981 | 0.8981 |
| 2024-12-20 | 0.9062 | 0.9062 |
| 2024-12-19 | 0.8987 | 0.8987 |
| 2024-12-18 | 0.9017 | 0.9017 |
| 2024-12-17 | 0.8996 | 0.8996 |
| 2024-12-16 | 0.9148 | 0.9148 |
| 2024-12-13 | 0.9249 | 0.9249 |
| 2024-12-12 | 0.9360 | 0.9360 |
| 2024-12-11 | 0.9330 | 0.9330 |
| 2024-12-10 | 0.9209 | 0.9209 |
| 2024-12-09 | 0.9126 | 0.9126 |
| 2024-12-06 | 0.9166 | 0.9166 |
| 2024-12-05 | 0.9056 | 0.9056 |
| 2024-12-04 | 0.9043 | 0.9043 |
| 2024-12-03 | 0.9185 | 0.9185 |
| 2024-12-02 | 0.9190 | 0.9190 |
| 2024-11-29 | 0.8942 | 0.8942 |
| 2024-11-28 | 0.8833 | 0.8833 |
| 2024-11-27 | 0.8899 | 0.8899 |
| 2024-11-26 | 0.8731 | 0.8731 |
| 2024-11-25 | 0.8785 | 0.8785 |
| 2024-11-22 | 0.8799 | 0.8799 |
| 2024-11-21 | 0.9221 | 0.9221 |
| 2024-11-20 | 0.9268 | 0.9268 |
| 2024-11-19 | 0.9017 | 0.9017 |
| 2024-11-18 | 0.8893 | 0.8893 |
| 2024-11-15 | 0.9060 | 0.9060 |
| 2024-11-14 | 0.9165 | 0.9165 |
| 2024-11-13 | 0.9381 | 0.9381 |
| 2024-11-12 | 0.9458 | 0.9458 |
| 2024-11-11 | 0.9421 | 0.9421 |
| 2024-11-08 | 0.9282 | 0.9282 |
| 2024-11-07 | 0.9260 | 0.9260 |
| 2024-11-06 | 0.9078 | 0.9078 |
| 2024-11-05 | 0.9117 | 0.9117 |
| 2024-11-04 | 0.8973 | 0.8973 |
| 2024-11-01 | 0.8910 | 0.8910 |
| 2024-10-31 | 0.8824 | 0.8824 |
| 2024-10-30 | 0.8848 | 0.8848 |
| 2024-10-29 | 0.8935 | 0.8935 |
| 2024-10-28 | 0.9123 | 0.9123 |
| 2024-10-25 | 0.8966 | 0.8966 |
| 2024-10-24 | 0.8910 | 0.8910 |
| 2024-10-23 | 0.8977 | 0.8977 |
| 2024-10-22 | 0.9027 | 0.9027 |
| 2024-10-21 | 0.8887 | 0.8887 |
