财通资管医疗保健混合A(018484)
2026-06-18
0.9678
1.9918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.9463 | 0.9463 |
| 2026-03-24 | 0.9347 | 0.9347 |
| 2026-03-23 | 0.8957 | 0.8957 |
| 2026-03-20 | 0.9355 | 0.9355 |
| 2026-03-19 | 0.9469 | 0.9469 |
| 2026-03-18 | 0.9785 | 0.9785 |
| 2026-03-17 | 0.9695 | 0.9695 |
| 2026-03-16 | 0.9802 | 0.9802 |
| 2026-03-13 | 0.9745 | 0.9745 |
| 2026-03-12 | 0.9842 | 0.9842 |
| 2026-03-11 | 0.9922 | 0.9922 |
| 2026-03-10 | 1.0034 | 1.0034 |
| 2026-03-09 | 0.9768 | 0.9768 |
| 2026-03-06 | 0.9919 | 0.9919 |
| 2026-03-05 | 0.9702 | 0.9702 |
| 2026-03-04 | 0.9624 | 0.9624 |
| 2026-03-03 | 0.9727 | 0.9727 |
| 2026-03-02 | 1.0120 | 1.0120 |
| 2026-02-27 | 1.0318 | 1.0318 |
| 2026-02-26 | 1.0316 | 1.0316 |
| 2026-02-25 | 1.0349 | 1.0349 |
| 2026-02-24 | 1.0287 | 1.0287 |
| 2026-02-13 | 1.0438 | 1.0438 |
| 2026-02-12 | 1.0649 | 1.0649 |
| 2026-02-11 | 1.0655 | 1.0655 |
| 2026-02-10 | 1.0690 | 1.0690 |
| 2026-02-09 | 1.0587 | 1.0587 |
| 2026-02-06 | 1.0531 | 1.0531 |
| 2026-02-05 | 1.0494 | 1.0494 |
| 2026-02-04 | 1.0522 | 1.0522 |
| 2026-02-03 | 1.0387 | 1.0387 |
| 2026-02-02 | 1.0134 | 1.0134 |
| 2026-01-30 | 1.0515 | 1.0515 |
| 2026-01-29 | 1.0507 | 1.0507 |
| 2026-01-28 | 1.0497 | 1.0497 |
| 2026-01-27 | 1.0728 | 1.0728 |
| 2026-01-26 | 1.0862 | 1.0862 |
| 2026-01-23 | 1.0897 | 1.0897 |
| 2026-01-22 | 1.0784 | 1.0784 |
| 2026-01-21 | 1.0868 | 1.0868 |
| 2026-01-20 | 1.0819 | 1.0819 |
| 2026-01-19 | 1.0988 | 1.0988 |
| 2026-01-16 | 1.1086 | 1.1086 |
| 2026-01-15 | 1.1228 | 1.1228 |
| 2026-01-14 | 1.1251 | 1.1251 |
| 2026-01-13 | 1.1238 | 1.1238 |
| 2026-01-12 | 1.1009 | 1.1009 |
| 2026-01-09 | 1.1175 | 1.1175 |
| 2026-01-08 | 1.0978 | 1.0978 |
| 2026-01-07 | 1.0979 | 1.0979 |
| 2026-01-06 | 1.0713 | 1.0713 |
| 2026-01-05 | 1.0683 | 1.0683 |
| 2025-12-31 | 1.0248 | 1.0248 |
| 2025-12-30 | 1.0293 | 1.0293 |
| 2025-12-29 | 1.0349 | 1.0349 |
| 2025-12-26 | 1.0468 | 1.0468 |
| 2025-12-25 | 1.0505 | 1.0505 |
| 2025-12-24 | 1.0504 | 1.0504 |
| 2025-12-23 | 1.0534 | 1.0534 |
| 2025-12-22 | 1.0551 | 1.0551 |
