财通资管健康产业混合A(012159)
2026-04-02
1.0779
0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0895 | 1.0895 |
| 2026-01-15 | 1.1045 | 1.1045 |
| 2026-01-14 | 1.1059 | 1.1059 |
| 2026-01-13 | 1.1088 | 1.1088 |
| 2026-01-12 | 1.0879 | 1.0879 |
| 2026-01-09 | 1.1033 | 1.1033 |
| 2026-01-08 | 1.0836 | 1.0836 |
| 2026-01-07 | 1.0856 | 1.0856 |
| 2026-01-06 | 1.0585 | 1.0585 |
| 2026-01-05 | 1.0557 | 1.0557 |
| 2025-12-31 | 1.0156 | 1.0156 |
| 2025-12-30 | 1.0222 | 1.0222 |
| 2025-12-29 | 1.0265 | 1.0265 |
| 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 |
