财通资管医疗保健混合A(018484)
2025-05-30
1.0078
0.6894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0078 | 1.0078 |
| 2025-05-29 | 1.0009 | 1.0009 |
| 2025-05-28 | 0.9733 | 0.9733 |
| 2025-05-27 | 0.9930 | 0.9930 |
| 2025-05-26 | 0.9881 | 0.9881 |
| 2025-05-23 | 1.0053 | 1.0053 |
| 2025-05-22 | 0.9969 | 0.9969 |
| 2025-05-21 | 1.0102 | 1.0102 |
| 2025-05-20 | 0.9918 | 0.9918 |
| 2025-05-19 | 0.9623 | 0.9623 |
| 2025-05-16 | 0.9649 | 0.9649 |
| 2025-05-15 | 0.9509 | 0.9509 |
| 2025-05-14 | 0.9713 | 0.9713 |
| 2025-05-13 | 0.9776 | 0.9776 |
| 2025-05-12 | 0.9484 | 0.9484 |
| 2025-05-09 | 0.9579 | 0.9579 |
| 2025-05-08 | 0.9717 | 0.9717 |
| 2025-05-07 | 0.9761 | 0.9761 |
| 2025-05-06 | 0.9937 | 0.9937 |
| 2025-04-30 | 0.9851 | 0.9851 |
| 2025-04-29 | 0.9675 | 0.9675 |
| 2025-04-28 | 0.9603 | 0.9603 |
| 2025-04-25 | 0.9639 | 0.9639 |
| 2025-04-24 | 0.9876 | 0.9876 |
| 2025-04-23 | 0.9977 | 0.9977 |
| 2025-04-22 | 1.0035 | 1.0035 |
| 2025-04-21 | 0.9954 | 0.9954 |
| 2025-04-18 | 0.9434 | 0.9434 |
| 2025-04-17 | 0.9522 | 0.9522 |
| 2025-04-16 | 0.9514 | 0.9514 |
| 2025-04-15 | 0.9712 | 0.9712 |
| 2025-04-14 | 0.9813 | 0.9813 |
| 2025-04-11 | 0.9442 | 0.9442 |
| 2025-04-10 | 0.9145 | 0.9145 |
| 2025-04-09 | 0.8818 | 0.8818 |
| 2025-04-08 | 0.8674 | 0.8674 |
| 2025-04-07 | 0.8668 | 0.8668 |
| 2025-04-03 | 0.9552 | 0.9552 |
| 2025-04-02 | 0.9622 | 0.9622 |
| 2025-04-01 | 0.9612 | 0.9612 |
| 2025-03-31 | 0.9138 | 0.9138 |
| 2025-03-28 | 0.9224 | 0.9224 |
| 2025-03-27 | 0.9107 | 0.9107 |
| 2025-03-26 | 0.8911 | 0.8911 |
| 2025-03-25 | 0.8940 | 0.8940 |
| 2025-03-24 | 0.9029 | 0.9029 |
| 2025-03-21 | 0.9226 | 0.9226 |
| 2025-03-20 | 0.9476 | 0.9476 |
| 2025-03-19 | 0.9653 | 0.9653 |
| 2025-03-18 | 0.9540 | 0.9540 |
| 2025-03-17 | 0.9424 | 0.9424 |
| 2025-03-14 | 0.9518 | 0.9518 |
| 2025-03-13 | 0.9430 | 0.9430 |
| 2025-03-12 | 0.9559 | 0.9559 |
| 2025-03-11 | 0.9706 | 0.9706 |
| 2025-03-10 | 0.9659 | 0.9659 |
| 2025-03-07 | 0.9522 | 0.9522 |
| 2025-03-06 | 0.9558 | 0.9558 |
| 2025-03-05 | 0.9194 | 0.9194 |
| 2025-03-04 | 0.9253 | 0.9253 |
| 2025-03-03 | 0.9099 | 0.9099 |
| 2025-02-28 | 0.8989 | 0.8989 |
| 2025-02-27 | 0.9223 | 0.9223 |
| 2025-02-26 | 0.9209 | 0.9209 |
| 2025-02-25 | 0.9198 | 0.9198 |
| 2025-02-24 | 0.9302 | 0.9302 |
| 2025-02-21 | 0.9487 | 0.9487 |
| 2025-02-20 | 0.9469 | 0.9469 |
| 2025-02-19 | 0.9276 | 0.9276 |
| 2025-02-18 | 0.9256 | 0.9256 |
| 2025-02-17 | 0.9486 | 0.9486 |
| 2025-02-14 | 0.9406 | 0.9406 |
| 2025-02-13 | 0.9145 | 0.9145 |
| 2025-02-12 | 0.9158 | 0.9158 |
| 2025-02-11 | 0.9053 | 0.9053 |
| 2025-02-10 | 0.9109 | 0.9109 |
| 2025-02-07 | 0.8831 | 0.8831 |
| 2025-02-06 | 0.8704 | 0.8704 |
| 2025-02-05 | 0.8567 | 0.8567 |
| 2025-01-27 | 0.8650 | 0.8650 |
| 2025-01-24 | 0.8619 | 0.8619 |
| 2025-01-23 | 0.8602 | 0.8602 |
| 2025-01-22 | 0.8666 | 0.8666 |
| 2025-01-21 | 0.8671 | 0.8671 |
| 2025-01-20 | 0.8715 | 0.8715 |
| 2025-01-17 | 0.8647 | 0.8647 |
| 2025-01-16 | 0.8675 | 0.8675 |
| 2025-01-15 | 0.8612 | 0.8612 |
| 2025-01-14 | 0.8728 | 0.8728 |
| 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 |
