财通资管健康产业混合C(012160)
2025-05-16
0.9346
1.4987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9346 | 0.9346 |
| 2025-05-15 | 0.9208 | 0.9208 |
| 2025-05-14 | 0.9412 | 0.9412 |
| 2025-05-13 | 0.9480 | 0.9480 |
| 2025-05-12 | 0.9188 | 0.9188 |
| 2025-05-09 | 0.9284 | 0.9284 |
| 2025-05-08 | 0.9435 | 0.9435 |
| 2025-05-07 | 0.9483 | 0.9483 |
| 2025-05-06 | 0.9643 | 0.9643 |
| 2025-04-30 | 0.9552 | 0.9552 |
| 2025-04-29 | 0.9377 | 0.9377 |
| 2025-04-28 | 0.9306 | 0.9306 |
| 2025-04-25 | 0.9344 | 0.9344 |
| 2025-04-24 | 0.9575 | 0.9575 |
| 2025-04-23 | 0.9677 | 0.9677 |
| 2025-04-22 | 0.9739 | 0.9739 |
| 2025-04-21 | 0.9663 | 0.9663 |
| 2025-04-18 | 0.9168 | 0.9168 |
| 2025-04-17 | 0.9256 | 0.9256 |
| 2025-04-16 | 0.9252 | 0.9252 |
| 2025-04-15 | 0.9445 | 0.9445 |
| 2025-04-14 | 0.9545 | 0.9545 |
| 2025-04-11 | 0.9185 | 0.9185 |
| 2025-04-10 | 0.8899 | 0.8899 |
| 2025-04-09 | 0.8581 | 0.8581 |
| 2025-04-08 | 0.8438 | 0.8438 |
| 2025-04-07 | 0.8427 | 0.8427 |
| 2025-04-03 | 0.9260 | 0.9260 |
| 2025-04-02 | 0.9320 | 0.9320 |
| 2025-04-01 | 0.9317 | 0.9317 |
| 2025-03-31 | 0.8859 | 0.8859 |
| 2025-03-28 | 0.8942 | 0.8942 |
| 2025-03-27 | 0.8829 | 0.8829 |
| 2025-03-26 | 0.8641 | 0.8641 |
| 2025-03-25 | 0.8669 | 0.8669 |
| 2025-03-24 | 0.8761 | 0.8761 |
| 2025-03-21 | 0.8943 | 0.8943 |
| 2025-03-20 | 0.9190 | 0.9190 |
| 2025-03-19 | 0.9363 | 0.9363 |
| 2025-03-18 | 0.9257 | 0.9257 |
| 2025-03-17 | 0.9146 | 0.9146 |
| 2025-03-14 | 0.9239 | 0.9239 |
| 2025-03-13 | 0.9161 | 0.9161 |
| 2025-03-12 | 0.9283 | 0.9283 |
| 2025-03-11 | 0.9426 | 0.9426 |
| 2025-03-10 | 0.9388 | 0.9388 |
| 2025-03-07 | 0.9248 | 0.9248 |
| 2025-03-06 | 0.9296 | 0.9296 |
| 2025-03-05 | 0.8938 | 0.8938 |
| 2025-03-04 | 0.8995 | 0.8995 |
| 2025-03-03 | 0.8844 | 0.8844 |
| 2025-02-28 | 0.8741 | 0.8741 |
| 2025-02-27 | 0.8970 | 0.8970 |
| 2025-02-26 | 0.8957 | 0.8957 |
| 2025-02-25 | 0.8951 | 0.8951 |
| 2025-02-24 | 0.9052 | 0.9052 |
| 2025-02-21 | 0.9233 | 0.9233 |
| 2025-02-20 | 0.9216 | 0.9216 |
| 2025-02-19 | 0.9038 | 0.9038 |
| 2025-02-18 | 0.9021 | 0.9021 |
| 2025-02-17 | 0.9250 | 0.9250 |
| 2025-02-14 | 0.9181 | 0.9181 |
| 2025-02-13 | 0.8931 | 0.8931 |
| 2025-02-12 | 0.8941 | 0.8941 |
| 2025-02-11 | 0.8837 | 0.8837 |
| 2025-02-10 | 0.8891 | 0.8891 |
| 2025-02-07 | 0.8622 | 0.8622 |
| 2025-02-06 | 0.8499 | 0.8499 |
| 2025-02-05 | 0.8367 | 0.8367 |
| 2025-01-27 | 0.8451 | 0.8451 |
| 2025-01-24 | 0.8428 | 0.8428 |
| 2025-01-23 | 0.8407 | 0.8407 |
| 2025-01-22 | 0.8474 | 0.8474 |
| 2025-01-21 | 0.8482 | 0.8482 |
| 2025-01-20 | 0.8521 | 0.8521 |
| 2025-01-17 | 0.8458 | 0.8458 |
| 2025-01-16 | 0.8483 | 0.8483 |
| 2025-01-15 | 0.8421 | 0.8421 |
| 2025-01-14 | 0.8542 | 0.8542 |
| 2025-01-13 | 0.8360 | 0.8360 |
| 2025-01-10 | 0.8274 | 0.8274 |
| 2025-01-09 | 0.8361 | 0.8361 |
| 2025-01-08 | 0.8408 | 0.8408 |
| 2025-01-07 | 0.8441 | 0.8441 |
| 2025-01-06 | 0.8502 | 0.8502 |
| 2025-01-03 | 0.8500 | 0.8500 |
| 2025-01-02 | 0.8525 | 0.8525 |
| 2024-12-31 | 0.8680 | 0.8680 |
| 2024-12-30 | 0.8803 | 0.8803 |
| 2024-12-27 | 0.8811 | 0.8811 |
| 2024-12-26 | 0.8765 | 0.8765 |
| 2024-12-25 | 0.8824 | 0.8824 |
| 2024-12-24 | 0.8905 | 0.8905 |
| 2024-12-23 | 0.8871 | 0.8871 |
| 2024-12-20 | 0.8951 | 0.8951 |
| 2024-12-19 | 0.8878 | 0.8878 |
| 2024-12-18 | 0.8907 | 0.8907 |
| 2024-12-17 | 0.8887 | 0.8887 |
| 2024-12-16 | 0.9036 | 0.9036 |
| 2024-12-13 | 0.9136 | 0.9136 |
| 2024-12-12 | 0.9247 | 0.9247 |
| 2024-12-11 | 0.9217 | 0.9217 |
| 2024-12-10 | 0.9097 | 0.9097 |
| 2024-12-09 | 0.9016 | 0.9016 |
| 2024-12-06 | 0.9056 | 0.9056 |
| 2024-12-05 | 0.8947 | 0.8947 |
| 2024-12-04 | 0.8935 | 0.8935 |
| 2024-12-03 | 0.9075 | 0.9075 |
| 2024-12-02 | 0.9079 | 0.9079 |
| 2024-11-29 | 0.8835 | 0.8835 |
| 2024-11-28 | 0.8727 | 0.8727 |
| 2024-11-27 | 0.8793 | 0.8793 |
| 2024-11-26 | 0.8626 | 0.8626 |
| 2024-11-25 | 0.8680 | 0.8680 |
| 2024-11-22 | 0.8695 | 0.8695 |
| 2024-11-21 | 0.9111 | 0.9111 |
| 2024-11-20 | 0.9158 | 0.9158 |
| 2024-11-19 | 0.8910 | 0.8910 |
