财通资管健康产业混合A(012159)
2024-04-30
0.9463
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9463 | 0.9463 |
| 2024-04-29 | 0.9456 | 0.9456 |
| 2024-04-26 | 0.9293 | 0.9293 |
| 2024-04-25 | 0.9170 | 0.9170 |
| 2024-04-24 | 0.9010 | 0.9010 |
| 2024-04-23 | 0.8966 | 0.8966 |
| 2024-04-22 | 0.8985 | 0.8985 |
| 2024-04-19 | 0.8821 | 0.8821 |
| 2024-04-18 | 0.8875 | 0.8875 |
| 2024-04-17 | 0.8896 | 0.8896 |
| 2024-04-16 | 0.8787 | 0.8787 |
| 2024-04-15 | 0.8987 | 0.8987 |
| 2024-04-12 | 0.8956 | 0.8956 |
| 2024-04-11 | 0.8944 | 0.8944 |
| 2024-04-10 | 0.8954 | 0.8954 |
| 2024-04-09 | 0.9095 | 0.9095 |
| 2024-04-08 | 0.8944 | 0.8944 |
| 2024-04-03 | 0.9131 | 0.9131 |
| 2024-04-02 | 0.9134 | 0.9134 |
| 2024-04-01 | 0.9217 | 0.9217 |
| 2024-03-29 | 0.9132 | 0.9132 |
| 2024-03-28 | 0.9080 | 0.9080 |
| 2024-03-27 | 0.9022 | 0.9022 |
| 2024-03-26 | 0.9080 | 0.9080 |
| 2024-03-25 | 0.9110 | 0.9110 |
| 2024-03-22 | 0.9235 | 0.9235 |
| 2024-03-21 | 0.9386 | 0.9386 |
| 2024-03-20 | 0.9474 | 0.9474 |
| 2024-03-19 | 0.9493 | 0.9493 |
| 2024-03-18 | 0.9680 | 0.9680 |
| 2024-03-15 | 0.9575 | 0.9575 |
| 2024-03-14 | 0.9484 | 0.9484 |
| 2024-03-13 | 0.9523 | 0.9523 |
| 2024-03-12 | 0.9485 | 0.9485 |
| 2024-03-11 | 0.9327 | 0.9327 |
| 2024-03-08 | 0.9089 | 0.9089 |
| 2024-03-07 | 0.9034 | 0.9034 |
| 2024-03-06 | 0.9245 | 0.9245 |
| 2024-03-05 | 0.9337 | 0.9337 |
| 2024-03-04 | 0.9490 | 0.9490 |
| 2024-03-01 | 0.9367 | 0.9367 |
| 2024-02-29 | 0.9386 | 0.9386 |
| 2024-02-28 | 0.9211 | 0.9211 |
| 2024-02-27 | 0.9417 | 0.9417 |
| 2024-02-26 | 0.9300 | 0.9300 |
| 2024-02-23 | 0.9251 | 0.9251 |
| 2024-02-22 | 0.9276 | 0.9276 |
| 2024-02-21 | 0.9281 | 0.9281 |
| 2024-02-20 | 0.9250 | 0.9250 |
| 2024-02-19 | 0.9188 | 0.9188 |
| 2024-02-08 | 0.9188 | 0.9188 |
| 2024-02-07 | 0.8971 | 0.8971 |
| 2024-02-06 | 0.8569 | 0.8569 |
| 2024-02-05 | 0.7891 | 0.7891 |
| 2024-02-02 | 0.8123 | 0.8123 |
| 2024-02-01 | 0.8449 | 0.8449 |
| 2024-01-31 | 0.8415 | 0.8415 |
| 2024-01-30 | 0.8767 | 0.8767 |
| 2024-01-29 | 0.8987 | 0.8987 |
| 2024-01-26 | 0.9059 | 0.9059 |
| 2024-01-25 | 0.9217 | 0.9217 |
| 2024-01-24 | 0.8957 | 0.8957 |
| 2024-01-23 | 0.8911 | 0.8911 |
| 2024-01-22 | 0.8815 | 0.8815 |
| 2024-01-19 | 0.9333 | 0.9333 |
| 2024-01-18 | 0.9422 | 0.9422 |
| 2024-01-17 | 0.9443 | 0.9443 |
| 2024-01-16 | 0.9655 | 0.9655 |
| 2024-01-15 | 0.9709 | 0.9709 |
| 2024-01-12 | 0.9585 | 0.9585 |
| 2024-01-11 | 0.9687 | 0.9687 |
| 2024-01-10 | 0.9726 | 0.9726 |
| 2024-01-09 | 0.9828 | 0.9828 |
| 2024-01-08 | 0.9845 | 0.9845 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2024-01-04 | 1.0285 | 1.0285 |
| 2024-01-03 | 1.0328 | 1.0328 |
| 2024-01-02 | 1.0291 | 1.0291 |
| 2023-12-31 | 1.0249 | 1.0249 |
| 2023-12-29 | 1.0250 | 1.0250 |
| 2023-12-28 | 1.0058 | 1.0058 |
| 2023-12-27 | 1.0174 | 1.0174 |
| 2023-12-26 | 1.0032 | 1.0032 |
| 2023-12-25 | 1.0132 | 1.0132 |
| 2023-12-22 | 1.0056 | 1.0056 |
| 2023-12-21 | 1.0195 | 1.0195 |
| 2023-12-20 | 1.0202 | 1.0202 |
| 2023-12-19 | 1.0262 | 1.0262 |
| 2023-12-18 | 1.0338 | 1.0338 |
| 2023-12-15 | 1.0255 | 1.0255 |
| 2023-12-14 | 1.0444 | 1.0444 |
| 2023-12-13 | 1.0533 | 1.0533 |
| 2023-12-12 | 1.0559 | 1.0559 |
| 2023-12-11 | 1.0526 | 1.0526 |
| 2023-12-08 | 1.0450 | 1.0450 |
| 2023-12-07 | 1.0460 | 1.0460 |
| 2023-12-06 | 1.0504 | 1.0504 |
| 2023-12-05 | 1.0571 | 1.0571 |
| 2023-12-04 | 1.0636 | 1.0636 |
| 2023-12-01 | 1.0717 | 1.0717 |
| 2023-11-30 | 1.0686 | 1.0686 |
| 2023-11-29 | 1.0466 | 1.0466 |
| 2023-11-28 | 1.0537 | 1.0537 |
| 2023-11-27 | 1.0408 | 1.0408 |
| 2023-11-24 | 1.0406 | 1.0406 |
| 2023-11-23 | 1.0339 | 1.0339 |
| 2023-11-22 | 1.0271 | 1.0271 |
| 2023-11-21 | 1.0318 | 1.0318 |
| 2023-11-20 | 1.0328 | 1.0328 |
| 2023-11-17 | 1.0127 | 1.0127 |
| 2023-11-16 | 0.9887 | 0.9887 |
| 2023-11-15 | 0.9980 | 0.9980 |
| 2023-11-14 | 1.0021 | 1.0021 |
| 2023-11-13 | 0.9982 | 0.9982 |
| 2023-11-10 | 1.0036 | 1.0036 |
| 2023-11-09 | 0.9937 | 0.9937 |
| 2023-11-08 | 1.0016 | 1.0016 |
| 2023-11-07 | 0.9962 | 0.9962 |
| 2023-11-06 | 0.9926 | 0.9926 |
