财通资管健康产业混合A(012159)
2025-12-26
1.0411
-0.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0411 | 1.0411 |
| 2025-12-25 | 1.0428 | 1.0428 |
| 2025-12-24 | 1.0466 | 1.0466 |
| 2025-12-23 | 1.0500 | 1.0500 |
| 2025-12-22 | 1.0514 | 1.0514 |
| 2025-12-19 | 1.0588 | 1.0588 |
| 2025-12-18 | 1.0459 | 1.0459 |
| 2025-12-17 | 1.0533 | 1.0533 |
| 2025-12-16 | 1.0428 | 1.0428 |
| 2025-12-15 | 1.0620 | 1.0620 |
| 2025-12-12 | 1.0817 | 1.0817 |
| 2025-12-11 | 1.0753 | 1.0753 |
| 2025-12-10 | 1.0737 | 1.0737 |
| 2025-12-09 | 1.0697 | 1.0697 |
| 2025-12-08 | 1.0712 | 1.0712 |
| 2025-12-05 | 1.0705 | 1.0705 |
| 2025-12-04 | 1.0730 | 1.0730 |
| 2025-12-03 | 1.0746 | 1.0746 |
| 2025-12-02 | 1.0757 | 1.0757 |
| 2025-12-01 | 1.0856 | 1.0856 |
| 2025-11-28 | 1.0862 | 1.0862 |
| 2025-11-27 | 1.0872 | 1.0872 |
| 2025-11-26 | 1.0926 | 1.0926 |
| 2025-11-25 | 1.0825 | 1.0825 |
| 2025-11-24 | 1.0760 | 1.0760 |
| 2025-11-21 | 1.0661 | 1.0661 |
| 2025-11-20 | 1.0867 | 1.0867 |
| 2025-11-19 | 1.0930 | 1.0930 |
| 2025-11-18 | 1.1097 | 1.1097 |
| 2025-11-17 | 1.1192 | 1.1192 |
| 2025-11-14 | 1.1492 | 1.1492 |
| 2025-11-13 | 1.1491 | 1.1491 |
| 2025-11-12 | 1.1321 | 1.1321 |
| 2025-11-11 | 1.1218 | 1.1218 |
| 2025-11-10 | 1.1237 | 1.1237 |
| 2025-11-07 | 1.1043 | 1.1043 |
| 2025-11-06 | 1.1130 | 1.1130 |
| 2025-11-05 | 1.1153 | 1.1153 |
| 2025-11-04 | 1.1188 | 1.1188 |
| 2025-11-03 | 1.1571 | 1.1571 |
| 2025-10-31 | 1.1645 | 1.1645 |
| 2025-10-30 | 1.1226 | 1.1226 |
| 2025-10-29 | 1.1365 | 1.1365 |
| 2025-10-28 | 1.1152 | 1.1152 |
| 2025-10-27 | 1.1200 | 1.1200 |
| 2025-10-24 | 1.1089 | 1.1089 |
| 2025-10-23 | 1.1159 | 1.1159 |
| 2025-10-22 | 1.1307 | 1.1307 |
| 2025-10-21 | 1.1421 | 1.1421 |
| 2025-10-20 | 1.1392 | 1.1392 |
| 2025-10-17 | 1.1420 | 1.1420 |
| 2025-10-16 | 1.1531 | 1.1531 |
| 2025-10-15 | 1.1527 | 1.1527 |
| 2025-10-14 | 1.1107 | 1.1107 |
| 2025-10-13 | 1.1318 | 1.1318 |
| 2025-10-10 | 1.1506 | 1.1506 |
| 2025-10-09 | 1.1719 | 1.1719 |
| 2025-09-30 | 1.1756 | 1.1756 |
| 2025-09-29 | 1.1625 | 1.1625 |
| 2025-09-26 | 1.1694 | 1.1694 |
| 2025-09-25 | 1.1965 | 1.1965 |
| 2025-09-24 | 1.2088 | 1.2088 |
| 2025-09-23 | 1.1913 | 1.1913 |
| 2025-09-22 | 1.2239 | 1.2239 |
| 2025-09-19 | 1.2147 | 1.2147 |
| 2025-09-18 | 1.2515 | 1.2515 |
| 2025-09-17 | 1.2471 | 1.2471 |
| 2025-09-16 | 1.2644 | 1.2644 |
| 2025-09-15 | 1.2614 | 1.2614 |
| 2025-09-12 | 1.2495 | 1.2495 |
| 2025-09-11 | 1.2230 | 1.2230 |
| 2025-09-10 | 1.2237 | 1.2237 |
| 2025-09-09 | 1.2060 | 1.2060 |
| 2025-09-08 | 1.2418 | 1.2418 |
| 2025-09-05 | 1.2414 | 1.2414 |
| 2025-09-04 | 1.2062 | 1.2062 |
| 2025-09-03 | 1.2497 | 1.2497 |
| 2025-09-02 | 1.2415 | 1.2415 |
| 2025-09-01 | 1.2719 | 1.2719 |
| 2025-08-29 | 1.2390 | 1.2390 |
| 2025-08-28 | 1.2261 | 1.2261 |
| 2025-08-27 | 1.2334 | 1.2334 |
| 2025-08-26 | 1.2887 | 1.2887 |
| 2025-08-25 | 1.3042 | 1.3042 |
| 2025-08-22 | 1.2567 | 1.2567 |
| 2025-08-21 | 1.2493 | 1.2493 |
| 2025-08-20 | 1.2428 | 1.2428 |
| 2025-08-19 | 1.2614 | 1.2614 |
| 2025-08-18 | 1.2679 | 1.2679 |
| 2025-08-15 | 1.2614 | 1.2614 |
| 2025-08-14 | 1.2459 | 1.2459 |
| 2025-08-13 | 1.2683 | 1.2683 |
| 2025-08-12 | 1.2366 | 1.2366 |
| 2025-08-11 | 1.2460 | 1.2460 |
| 2025-08-08 | 1.2099 | 1.2099 |
| 2025-08-07 | 1.2209 | 1.2209 |
| 2025-08-06 | 1.2521 | 1.2521 |
| 2025-08-05 | 1.2353 | 1.2353 |
| 2025-08-04 | 1.2313 | 1.2313 |
| 2025-08-01 | 1.2415 | 1.2415 |
| 2025-07-31 | 1.2214 | 1.2214 |
| 2025-07-30 | 1.2255 | 1.2255 |
| 2025-07-29 | 1.2508 | 1.2508 |
| 2025-07-28 | 1.2164 | 1.2164 |
| 2025-07-25 | 1.1952 | 1.1952 |
| 2025-07-24 | 1.1991 | 1.1991 |
| 2025-07-23 | 1.1905 | 1.1905 |
| 2025-07-22 | 1.1925 | 1.1925 |
| 2025-07-21 | 1.1924 | 1.1924 |
| 2025-07-18 | 1.1797 | 1.1797 |
| 2025-07-17 | 1.1640 | 1.1640 |
| 2025-07-16 | 1.1385 | 1.1385 |
| 2025-07-15 | 1.1426 | 1.1426 |
| 2025-07-14 | 1.1251 | 1.1251 |
| 2025-07-11 | 1.1132 | 1.1132 |
| 2025-07-10 | 1.0869 | 1.0869 |
| 2025-07-09 | 1.0780 | 1.0780 |
| 2025-07-08 | 1.0661 | 1.0661 |
| 2025-07-07 | 1.0548 | 1.0548 |
| 2025-07-04 | 1.0730 | 1.0730 |
