财通资管医疗保健混合A(018484)
2025-01-10
0.8455
-0.9373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.8543 | 0.8543 |
| 2025-01-10 | 0.8455 | 0.8455 |
| 2025-01-09 | 0.8535 | 0.8535 |
| 2025-01-08 | 0.8583 | 0.8583 |
| 2025-01-07 | 0.8623 | 0.8623 |
| 2025-01-06 | 0.8682 | 0.8682 |
| 2025-01-03 | 0.8681 | 0.8681 |
| 2025-01-02 | 0.8705 | 0.8705 |
| 2024-12-31 | 0.8864 | 0.8864 |
| 2024-12-30 | 0.8990 | 0.8990 |
| 2024-12-27 | 0.8998 | 0.8998 |
| 2024-12-26 | 0.8951 | 0.8951 |
| 2024-12-25 | 0.9011 | 0.9011 |
| 2024-12-24 | 0.9094 | 0.9094 |
| 2024-12-23 | 0.9056 | 0.9056 |
| 2024-12-20 | 0.9137 | 0.9137 |
| 2024-12-19 | 0.9060 | 0.9060 |
| 2024-12-18 | 0.9089 | 0.9089 |
| 2024-12-17 | 0.9067 | 0.9067 |
| 2024-12-16 | 0.9220 | 0.9220 |
| 2024-12-13 | 0.9322 | 0.9322 |
| 2024-12-12 | 0.9434 | 0.9434 |
| 2024-12-11 | 0.9404 | 0.9404 |
| 2024-12-10 | 0.9283 | 0.9283 |
| 2024-12-09 | 0.9203 | 0.9203 |
| 2024-12-06 | 0.9241 | 0.9241 |
| 2024-12-05 | 0.9120 | 0.9120 |
| 2024-12-04 | 0.9107 | 0.9107 |
| 2024-12-03 | 0.9250 | 0.9250 |
| 2024-12-02 | 0.9254 | 0.9254 |
| 2024-11-29 | 0.9001 | 0.9001 |
| 2024-11-28 | 0.8888 | 0.8888 |
| 2024-11-27 | 0.8954 | 0.8954 |
| 2024-11-26 | 0.8783 | 0.8783 |
| 2024-11-25 | 0.8838 | 0.8838 |
| 2024-11-22 | 0.8855 | 0.8855 |
| 2024-11-21 | 0.9278 | 0.9278 |
| 2024-11-20 | 0.9329 | 0.9329 |
| 2024-11-19 | 0.9075 | 0.9075 |
| 2024-11-18 | 0.8947 | 0.8947 |
| 2024-11-15 | 0.9107 | 0.9107 |
| 2024-11-14 | 0.9223 | 0.9223 |
| 2024-11-13 | 0.9439 | 0.9439 |
| 2024-11-12 | 0.9513 | 0.9513 |
| 2024-11-11 | 0.9477 | 0.9477 |
| 2024-11-08 | 0.9338 | 0.9338 |
| 2024-11-07 | 0.9315 | 0.9315 |
| 2024-11-06 | 0.9132 | 0.9132 |
| 2024-11-05 | 0.9164 | 0.9164 |
| 2024-11-04 | 0.9021 | 0.9021 |
| 2024-11-01 | 0.8956 | 0.8956 |
| 2024-10-31 | 0.8879 | 0.8879 |
| 2024-10-30 | 0.8899 | 0.8899 |
| 2024-10-29 | 0.8987 | 0.8987 |
| 2024-10-28 | 0.9175 | 0.9175 |
| 2024-10-25 | 0.9015 | 0.9015 |
| 2024-10-24 | 0.8959 | 0.8959 |
| 2024-10-23 | 0.9027 | 0.9027 |
| 2024-10-22 | 0.9077 | 0.9077 |
| 2024-10-21 | 0.8937 | 0.8937 |
| 2024-10-18 | 0.8856 | 0.8856 |
| 2024-10-17 | 0.8597 | 0.8597 |
| 2024-10-16 | 0.8606 | 0.8606 |
| 2024-10-15 | 0.8659 | 0.8659 |
| 2024-10-14 | 0.8887 | 0.8887 |
| 2024-10-11 | 0.8786 | 0.8786 |
| 2024-10-10 | 0.9122 | 0.9122 |
| 2024-10-09 | 0.9101 | 0.9101 |
| 2024-10-08 | 0.9814 | 0.9814 |
| 2024-09-30 | 0.9309 | 0.9309 |
| 2024-09-27 | 0.8493 | 0.8493 |
| 2024-09-26 | 0.7996 | 0.7996 |
| 2024-09-25 | 0.7676 | 0.7676 |
| 2024-09-24 | 0.7628 | 0.7628 |
| 2024-09-23 | 0.7362 | 0.7362 |
| 2024-09-20 | 0.7439 | 0.7439 |
| 2024-09-19 | 0.7524 | 0.7524 |
| 2024-09-18 | 0.7533 | 0.7533 |
| 2024-09-13 | 0.7552 | 0.7552 |
| 2024-09-12 | 0.7622 | 0.7622 |
| 2024-09-11 | 0.7788 | 0.7788 |
| 2024-09-10 | 0.7726 | 0.7726 |
| 2024-09-09 | 0.7857 | 0.7857 |
| 2024-09-06 | 0.7899 | 0.7899 |
| 2024-09-05 | 0.8049 | 0.8049 |
| 2024-09-04 | 0.8006 | 0.8006 |
| 2024-09-03 | 0.7975 | 0.7975 |
| 2024-09-02 | 0.7941 | 0.7941 |
| 2024-08-30 | 0.8068 | 0.8068 |
| 2024-08-29 | 0.8049 | 0.8049 |
| 2024-08-28 | 0.7980 | 0.7980 |
| 2024-08-27 | 0.7976 | 0.7976 |
| 2024-08-26 | 0.7977 | 0.7977 |
| 2024-08-23 | 0.8024 | 0.8024 |
| 2024-08-22 | 0.8063 | 0.8063 |
| 2024-08-21 | 0.8126 | 0.8126 |
| 2024-08-20 | 0.8181 | 0.8181 |
| 2024-08-19 | 0.8325 | 0.8325 |
| 2024-08-16 | 0.8397 | 0.8397 |
| 2024-08-15 | 0.8363 | 0.8363 |
| 2024-08-14 | 0.8322 | 0.8322 |
| 2024-08-13 | 0.8439 | 0.8439 |
| 2024-08-12 | 0.8477 | 0.8477 |
| 2024-08-09 | 0.8441 | 0.8441 |
| 2024-08-08 | 0.8605 | 0.8605 |
| 2024-08-07 | 0.8554 | 0.8554 |
| 2024-08-06 | 0.8615 | 0.8615 |
| 2024-08-05 | 0.8497 | 0.8497 |
| 2024-08-02 | 0.8494 | 0.8494 |
| 2024-08-01 | 0.8425 | 0.8425 |
| 2024-07-31 | 0.8514 | 0.8514 |
| 2024-07-30 | 0.8076 | 0.8076 |
| 2024-07-29 | 0.8140 | 0.8140 |
| 2024-07-26 | 0.8209 | 0.8209 |
| 2024-07-25 | 0.8192 | 0.8192 |
| 2024-07-24 | 0.8212 | 0.8212 |
| 2024-07-23 | 0.8338 | 0.8338 |
| 2024-07-22 | 0.8654 | 0.8654 |
| 2024-07-19 | 0.8600 | 0.8600 |
