财通资管健康产业混合C(012160)
2026-02-13
1.0136
-1.8210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0136 | 1.0136 |
| 2026-02-12 | 1.0324 | 1.0324 |
| 2026-02-11 | 1.0347 | 1.0347 |
| 2026-02-10 | 1.0393 | 1.0393 |
| 2026-02-09 | 1.0273 | 1.0273 |
| 2026-02-06 | 1.0217 | 1.0217 |
| 2026-02-05 | 1.0188 | 1.0188 |
| 2026-02-04 | 1.0197 | 1.0197 |
| 2026-02-03 | 1.0062 | 1.0062 |
| 2026-02-02 | 0.9838 | 0.9838 |
| 2026-01-30 | 1.0184 | 1.0184 |
| 2026-01-29 | 1.0166 | 1.0166 |
| 2026-01-28 | 1.0178 | 1.0178 |
| 2026-01-27 | 1.0360 | 1.0360 |
| 2026-01-26 | 1.0449 | 1.0449 |
| 2026-01-23 | 1.0534 | 1.0534 |
| 2026-01-22 | 1.0427 | 1.0427 |
| 2026-01-21 | 1.0506 | 1.0506 |
| 2026-01-20 | 1.0461 | 1.0461 |
| 2026-01-19 | 1.0605 | 1.0605 |
| 2026-01-16 | 1.0716 | 1.0716 |
| 2026-01-15 | 1.0864 | 1.0864 |
| 2026-01-14 | 1.0878 | 1.0878 |
| 2026-01-13 | 1.0907 | 1.0907 |
| 2026-01-12 | 1.0701 | 1.0701 |
| 2026-01-09 | 1.0853 | 1.0853 |
| 2026-01-08 | 1.0659 | 1.0659 |
| 2026-01-07 | 1.0679 | 1.0679 |
| 2026-01-06 | 1.0412 | 1.0412 |
| 2026-01-05 | 1.0385 | 1.0385 |
| 2025-12-31 | 0.9991 | 0.9991 |
| 2025-12-30 | 1.0056 | 1.0056 |
| 2025-12-29 | 1.0098 | 1.0098 |
| 2025-12-26 | 1.0242 | 1.0242 |
| 2025-12-25 | 1.0259 | 1.0259 |
| 2025-12-24 | 1.0297 | 1.0297 |
| 2025-12-23 | 1.0330 | 1.0330 |
| 2025-12-22 | 1.0344 | 1.0344 |
| 2025-12-19 | 1.0418 | 1.0418 |
| 2025-12-18 | 1.0290 | 1.0290 |
| 2025-12-17 | 1.0363 | 1.0363 |
| 2025-12-16 | 1.0261 | 1.0261 |
| 2025-12-15 | 1.0450 | 1.0450 |
| 2025-12-12 | 1.0644 | 1.0644 |
| 2025-12-11 | 1.0580 | 1.0580 |
| 2025-12-10 | 1.0565 | 1.0565 |
| 2025-12-09 | 1.0526 | 1.0526 |
| 2025-12-08 | 1.0541 | 1.0541 |
| 2025-12-05 | 1.0534 | 1.0534 |
| 2025-12-04 | 1.0559 | 1.0559 |
| 2025-12-03 | 1.0575 | 1.0575 |
| 2025-12-02 | 1.0585 | 1.0585 |
| 2025-12-01 | 1.0683 | 1.0683 |
| 2025-11-28 | 1.0690 | 1.0690 |
| 2025-11-27 | 1.0699 | 1.0699 |
| 2025-11-26 | 1.0752 | 1.0752 |
| 2025-11-25 | 1.0653 | 1.0653 |
| 2025-11-24 | 1.0590 | 1.0590 |
| 2025-11-21 | 1.0492 | 1.0492 |
| 2025-11-20 | 1.0696 | 1.0696 |
| 2025-11-19 | 1.0757 | 1.0757 |
| 2025-11-18 | 1.0922 | 1.0922 |
| 2025-11-17 | 1.1016 | 1.1016 |
| 2025-11-14 | 1.1311 | 1.1311 |
| 2025-11-13 | 1.1310 | 1.1310 |
| 2025-11-12 | 1.1144 | 1.1144 |
| 2025-11-11 | 1.1042 | 1.1042 |
| 2025-11-10 | 1.1061 | 1.1061 |
| 2025-11-07 | 1.0870 | 1.0870 |
| 2025-11-06 | 1.0956 | 1.0956 |
| 2025-11-05 | 1.0978 | 1.0978 |
| 2025-11-04 | 1.1013 | 1.1013 |
| 2025-11-03 | 1.1391 | 1.1391 |
| 2025-10-31 | 1.1463 | 1.1463 |
| 2025-10-30 | 1.1051 | 1.1051 |
| 2025-10-29 | 1.1189 | 1.1189 |
| 2025-10-28 | 1.0978 | 1.0978 |
| 2025-10-27 | 1.1026 | 1.1026 |
| 2025-10-24 | 1.0917 | 1.0917 |
| 2025-10-23 | 1.0986 | 1.0986 |
| 2025-10-22 | 1.1132 | 1.1132 |
| 2025-10-21 | 1.1245 | 1.1245 |
| 2025-10-20 | 1.1216 | 1.1216 |
| 2025-10-17 | 1.1244 | 1.1244 |
| 2025-10-16 | 1.1353 | 1.1353 |
| 2025-10-15 | 1.1350 | 1.1350 |
| 2025-10-14 | 1.0936 | 1.0936 |
| 2025-10-13 | 1.1144 | 1.1144 |
| 2025-10-10 | 1.1329 | 1.1329 |
| 2025-10-09 | 1.1539 | 1.1539 |
| 2025-09-30 | 1.1576 | 1.1576 |
| 2025-09-29 | 1.1448 | 1.1448 |
| 2025-09-26 | 1.1516 | 1.1516 |
| 2025-09-25 | 1.1783 | 1.1783 |
| 2025-09-24 | 1.1904 | 1.1904 |
| 2025-09-23 | 1.1732 | 1.1732 |
| 2025-09-22 | 1.2053 | 1.2053 |
| 2025-09-19 | 1.1964 | 1.1964 |
| 2025-09-18 | 1.2325 | 1.2325 |
| 2025-09-17 | 1.2283 | 1.2283 |
| 2025-09-16 | 1.2453 | 1.2453 |
| 2025-09-15 | 1.2424 | 1.2424 |
| 2025-09-12 | 1.2307 | 1.2307 |
| 2025-09-11 | 1.2047 | 1.2047 |
| 2025-09-10 | 1.2053 | 1.2053 |
| 2025-09-09 | 1.1879 | 1.1879 |
| 2025-09-08 | 1.2232 | 1.2232 |
| 2025-09-05 | 1.2229 | 1.2229 |
| 2025-09-04 | 1.1882 | 1.1882 |
| 2025-09-03 | 1.2310 | 1.2310 |
| 2025-09-02 | 1.2229 | 1.2229 |
| 2025-09-01 | 1.2529 | 1.2529 |
| 2025-08-29 | 1.2206 | 1.2206 |
| 2025-08-28 | 1.2078 | 1.2078 |
| 2025-08-27 | 1.2150 | 1.2150 |
| 2025-08-26 | 1.2695 | 1.2695 |
