财通资管医疗保健混合A(018484)
2025-12-24
1.0504
-0.2848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0504 | 1.0504 |
| 2025-12-23 | 1.0534 | 1.0534 |
| 2025-12-22 | 1.0551 | 1.0551 |
| 2025-12-19 | 1.0629 | 1.0629 |
| 2025-12-18 | 1.0533 | 1.0533 |
| 2025-12-17 | 1.0620 | 1.0620 |
| 2025-12-16 | 1.0478 | 1.0478 |
| 2025-12-15 | 1.0680 | 1.0680 |
| 2025-12-12 | 1.0833 | 1.0833 |
| 2025-12-11 | 1.0730 | 1.0730 |
| 2025-12-10 | 1.0723 | 1.0723 |
| 2025-12-09 | 1.0667 | 1.0667 |
| 2025-12-08 | 1.0685 | 1.0685 |
| 2025-12-05 | 1.0653 | 1.0653 |
| 2025-12-04 | 1.0702 | 1.0702 |
| 2025-12-03 | 1.0695 | 1.0695 |
| 2025-12-02 | 1.0690 | 1.0690 |
| 2025-12-01 | 1.0786 | 1.0786 |
| 2025-11-28 | 1.0781 | 1.0781 |
| 2025-11-27 | 1.0771 | 1.0771 |
| 2025-11-26 | 1.0825 | 1.0825 |
| 2025-11-25 | 1.0728 | 1.0728 |
| 2025-11-24 | 1.0682 | 1.0682 |
| 2025-11-21 | 1.0572 | 1.0572 |
| 2025-11-20 | 1.0773 | 1.0773 |
| 2025-11-19 | 1.0839 | 1.0839 |
| 2025-11-18 | 1.1050 | 1.1050 |
| 2025-11-17 | 1.1130 | 1.1130 |
| 2025-11-14 | 1.1430 | 1.1430 |
| 2025-11-13 | 1.1421 | 1.1421 |
| 2025-11-12 | 1.1231 | 1.1231 |
| 2025-11-11 | 1.1119 | 1.1119 |
| 2025-11-10 | 1.1216 | 1.1216 |
| 2025-11-07 | 1.1029 | 1.1029 |
| 2025-11-06 | 1.1112 | 1.1112 |
| 2025-11-05 | 1.1162 | 1.1162 |
| 2025-11-04 | 1.1226 | 1.1226 |
| 2025-11-03 | 1.1629 | 1.1629 |
| 2025-10-31 | 1.1664 | 1.1664 |
| 2025-10-30 | 1.1184 | 1.1184 |
| 2025-10-29 | 1.1340 | 1.1340 |
| 2025-10-28 | 1.1127 | 1.1127 |
| 2025-10-27 | 1.1201 | 1.1201 |
| 2025-10-24 | 1.1133 | 1.1133 |
| 2025-10-23 | 1.1243 | 1.1243 |
| 2025-10-22 | 1.1418 | 1.1418 |
| 2025-10-21 | 1.1527 | 1.1527 |
| 2025-10-20 | 1.1497 | 1.1497 |
| 2025-10-17 | 1.1535 | 1.1535 |
| 2025-10-16 | 1.1623 | 1.1623 |
| 2025-10-15 | 1.1601 | 1.1601 |
| 2025-10-14 | 1.1174 | 1.1174 |
| 2025-10-13 | 1.1373 | 1.1373 |
| 2025-10-10 | 1.1541 | 1.1541 |
| 2025-10-09 | 1.1718 | 1.1718 |
| 2025-09-30 | 1.1728 | 1.1728 |
| 2025-09-29 | 1.1618 | 1.1618 |
| 2025-09-26 | 1.1687 | 1.1687 |
| 2025-09-25 | 1.2029 | 1.2029 |
| 2025-09-24 | 1.2207 | 1.2207 |
| 2025-09-23 | 1.2036 | 1.2036 |
| 2025-09-22 | 1.2378 | 1.2378 |
| 2025-09-19 | 1.2296 | 1.2296 |
| 2025-09-18 | 1.2710 | 1.2710 |
| 2025-09-17 | 1.2619 | 1.2619 |
| 2025-09-16 | 1.2786 | 1.2786 |
| 2025-09-15 | 1.2769 | 1.2769 |
| 2025-09-12 | 1.2674 | 1.2674 |
| 2025-09-11 | 1.2384 | 1.2384 |
| 2025-09-10 | 1.2394 | 1.2394 |
| 2025-09-09 | 1.2226 | 1.2226 |
| 2025-09-08 | 1.2582 | 1.2582 |
| 2025-09-05 | 1.2561 | 1.2561 |
| 2025-09-04 | 1.2208 | 1.2208 |
| 2025-09-03 | 1.2635 | 1.2635 |
| 2025-09-02 | 1.2603 | 1.2603 |
| 2025-09-01 | 1.2942 | 1.2942 |
| 2025-08-29 | 1.2610 | 1.2610 |
| 2025-08-28 | 1.2508 | 1.2508 |
| 2025-08-27 | 1.2564 | 1.2564 |
| 2025-08-26 | 1.3164 | 1.3164 |
| 2025-08-25 | 1.3325 | 1.3325 |
| 2025-08-22 | 1.2797 | 1.2797 |
| 2025-08-21 | 1.2688 | 1.2688 |
| 2025-08-20 | 1.2651 | 1.2651 |
| 2025-08-19 | 1.2870 | 1.2870 |
| 2025-08-18 | 1.2916 | 1.2916 |
| 2025-08-15 | 1.2838 | 1.2838 |
| 2025-08-14 | 1.2637 | 1.2637 |
| 2025-08-13 | 1.2847 | 1.2847 |
| 2025-08-12 | 1.2497 | 1.2497 |
| 2025-08-11 | 1.2638 | 1.2638 |
| 2025-08-08 | 1.2287 | 1.2287 |
| 2025-08-07 | 1.2366 | 1.2366 |
| 2025-08-06 | 1.2660 | 1.2660 |
| 2025-08-05 | 1.2535 | 1.2535 |
| 2025-08-04 | 1.2487 | 1.2487 |
| 2025-08-01 | 1.2628 | 1.2628 |
| 2025-07-31 | 1.2424 | 1.2424 |
| 2025-07-30 | 1.2456 | 1.2456 |
| 2025-07-29 | 1.2672 | 1.2672 |
| 2025-07-28 | 1.2339 | 1.2339 |
| 2025-07-25 | 1.2116 | 1.2116 |
| 2025-07-24 | 1.2177 | 1.2177 |
| 2025-07-23 | 1.2099 | 1.2099 |
| 2025-07-22 | 1.2129 | 1.2129 |
| 2025-07-21 | 1.2125 | 1.2125 |
| 2025-07-18 | 1.1995 | 1.1995 |
| 2025-07-17 | 1.1831 | 1.1831 |
| 2025-07-16 | 1.1573 | 1.1573 |
| 2025-07-15 | 1.1627 | 1.1627 |
| 2025-07-14 | 1.1465 | 1.1465 |
| 2025-07-11 | 1.1341 | 1.1341 |
| 2025-07-10 | 1.1074 | 1.1074 |
| 2025-07-09 | 1.0973 | 1.0973 |
| 2025-07-08 | 1.0853 | 1.0853 |
| 2025-07-07 | 1.0728 | 1.0728 |
| 2025-07-04 | 1.0910 | 1.0910 |
| 2025-07-03 | 1.0659 | 1.0659 |
| 2025-07-02 | 1.0432 | 1.0432 |
