财通资管医疗保健混合A(018484)
2026-09-16
1.1869
1.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1869 | 1.1869 |
| 2026-09-15 | 1.1731 | 1.1731 |
| 2026-09-14 | 1.1795 | 1.1795 |
| 2026-09-11 | 1.1376 | 1.1376 |
| 2026-09-10 | 1.1577 | 1.1577 |
| 2026-09-09 | 1.1713 | 1.1713 |
| 2026-09-08 | 1.1736 | 1.1736 |
| 2026-09-07 | 1.1397 | 1.1397 |
| 2026-09-04 | 1.1366 | 1.1366 |
| 2026-09-03 | 1.1507 | 1.1507 |
| 2026-09-02 | 1.1415 | 1.1415 |
| 2026-09-01 | 1.1478 | 1.1478 |
| 2026-08-31 | 1.1527 | 1.1527 |
| 2026-08-28 | 1.1489 | 1.1489 |
| 2026-08-27 | 1.1769 | 1.1769 |
| 2026-08-26 | 1.1699 | 1.1699 |
| 2026-08-25 | 1.1904 | 1.1904 |
| 2026-08-24 | 1.1482 | 1.1482 |
| 2026-08-21 | 1.2142 | 1.2142 |
| 2026-08-20 | 1.2573 | 1.2573 |
| 2026-08-19 | 1.2037 | 1.2037 |
| 2026-08-18 | 1.2452 | 1.2452 |
| 2026-08-17 | 1.2485 | 1.2485 |
| 2026-08-14 | 1.2414 | 1.2414 |
| 2026-08-13 | 1.2495 | 1.2495 |
| 2026-08-12 | 1.2142 | 1.2142 |
| 2026-08-11 | 1.2258 | 1.2258 |
| 2026-08-10 | 1.2202 | 1.2202 |
| 2026-08-07 | 1.1897 | 1.1897 |
| 2026-08-06 | 1.0892 | 1.0892 |
| 2026-08-05 | 1.1041 | 1.1041 |
| 2026-08-04 | 1.0957 | 1.0957 |
| 2026-08-03 | 1.0322 | 1.0322 |
| 2026-07-31 | 1.0453 | 1.0453 |
| 2026-07-30 | 1.0296 | 1.0296 |
| 2026-07-29 | 1.0622 | 1.0622 |
| 2026-07-28 | 1.0785 | 1.0785 |
| 2026-07-27 | 1.1009 | 1.1009 |
| 2026-07-24 | 1.0718 | 1.0718 |
| 2026-07-23 | 1.1041 | 1.1041 |
| 2026-07-22 | 1.0977 | 1.0977 |
| 2026-07-21 | 1.0900 | 1.0900 |
| 2026-07-20 | 1.0789 | 1.0789 |
| 2026-07-17 | 1.0537 | 1.0537 |
| 2026-07-16 | 1.1583 | 1.1583 |
| 2026-07-15 | 1.1707 | 1.1707 |
| 2026-07-14 | 1.1090 | 1.1090 |
| 2026-07-13 | 1.0698 | 1.0698 |
| 2026-07-10 | 1.0798 | 1.0798 |
| 2026-07-09 | 1.0417 | 1.0417 |
| 2026-07-08 | 1.0179 | 1.0179 |
| 2026-07-07 | 1.0543 | 1.0543 |
| 2026-07-06 | 1.0953 | 1.0953 |
| 2026-07-03 | 1.0889 | 1.0889 |
| 2026-07-02 | 1.0689 | 1.0689 |
| 2026-07-01 | 1.1138 | 1.1138 |
| 2026-06-30 | 1.0814 | 1.0814 |
| 2026-06-29 | 1.0851 | 1.0851 |
| 2026-06-26 | 1.0185 | 1.0185 |
| 2026-06-25 | 1.0206 | 1.0206 |
| 2026-06-24 | 1.0009 | 1.0009 |
| 2026-06-23 | 0.9784 | 0.9784 |
| 2026-06-22 | 0.9769 | 0.9769 |
| 2026-06-18 | 0.9678 | 0.9678 |
| 2026-06-17 | 0.9489 | 0.9489 |
| 2026-06-16 | 0.9477 | 0.9477 |
| 2026-06-15 | 0.9515 | 0.9515 |
| 2026-06-12 | 0.9501 | 0.9501 |
| 2026-06-11 | 0.9433 | 0.9433 |
| 2026-06-10 | 0.9510 | 0.9510 |
| 2026-06-09 | 0.9588 | 0.9588 |
| 2026-06-08 | 0.9525 | 0.9525 |
| 2026-06-05 | 0.9796 | 0.9796 |
| 2026-06-04 | 0.9888 | 0.9888 |
| 2026-06-03 | 0.9880 | 0.9880 |
| 2026-06-02 | 0.9876 | 0.9876 |
| 2026-06-01 | 1.0049 | 1.0049 |
| 2026-05-29 | 1.0288 | 1.0288 |
| 2026-05-28 | 1.0347 | 1.0347 |
| 2026-05-27 | 1.0365 | 1.0365 |
| 2026-05-26 | 1.0413 | 1.0413 |
| 2026-05-25 | 1.0513 | 1.0513 |
| 2026-05-22 | 1.0472 | 1.0472 |
| 2026-05-21 | 1.0496 | 1.0496 |
| 2026-05-20 | 1.0353 | 1.0353 |
| 2026-05-19 | 1.0144 | 1.0144 |
| 2026-05-18 | 1.0098 | 1.0098 |
| 2026-05-15 | 1.0209 | 1.0209 |
| 2026-05-14 | 1.0094 | 1.0094 |
| 2026-05-13 | 1.0200 | 1.0200 |
| 2026-05-12 | 1.0292 | 1.0292 |
| 2026-05-11 | 1.0379 | 1.0379 |
| 2026-05-08 | 1.0217 | 1.0217 |
| 2026-05-07 | 1.0439 | 1.0439 |
| 2026-05-06 | 1.0325 | 1.0325 |
| 2026-04-30 | 1.0341 | 1.0341 |
| 2026-04-29 | 1.0339 | 1.0339 |
| 2026-04-28 | 1.0429 | 1.0429 |
| 2026-04-27 | 1.0254 | 1.0254 |
| 2026-04-24 | 1.0290 | 1.0290 |
| 2026-04-23 | 1.0293 | 1.0293 |
| 2026-04-22 | 1.0508 | 1.0508 |
| 2026-04-21 | 1.0369 | 1.0369 |
| 2026-04-20 | 1.0525 | 1.0525 |
| 2026-04-17 | 1.0498 | 1.0498 |
| 2026-04-16 | 1.0706 | 1.0706 |
| 2026-04-15 | 1.0757 | 1.0757 |
| 2026-04-14 | 1.0608 | 1.0608 |
| 2026-04-13 | 1.0451 | 1.0451 |
| 2026-04-10 | 1.0583 | 1.0583 |
| 2026-04-09 | 1.0494 | 1.0494 |
| 2026-04-08 | 1.0603 | 1.0603 |
| 2026-04-07 | 1.0443 | 1.0443 |
| 2026-04-03 | 1.0546 | 1.0546 |
| 2026-04-02 | 1.0724 | 1.0724 |
| 2026-04-01 | 1.0701 | 1.0701 |
| 2026-03-31 | 1.0094 | 1.0094 |
| 2026-03-30 | 0.9965 | 0.9965 |
| 2026-03-27 | 0.9868 | 0.9868 |
| 2026-03-26 | 0.9404 | 0.9404 |
