财通资管医疗保健混合C(018485)
2025-12-29
1.0250
-1.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0250 | 1.0250 |
| 2025-12-26 | 1.0368 | 1.0368 |
| 2025-12-25 | 1.0405 | 1.0405 |
| 2025-12-24 | 1.0404 | 1.0404 |
| 2025-12-23 | 1.0433 | 1.0433 |
| 2025-12-22 | 1.0450 | 1.0450 |
| 2025-12-19 | 1.0528 | 1.0528 |
| 2025-12-18 | 1.0433 | 1.0433 |
| 2025-12-17 | 1.0519 | 1.0519 |
| 2025-12-16 | 1.0379 | 1.0379 |
| 2025-12-15 | 1.0579 | 1.0579 |
| 2025-12-12 | 1.0730 | 1.0730 |
| 2025-12-11 | 1.0629 | 1.0629 |
| 2025-12-10 | 1.0622 | 1.0622 |
| 2025-12-09 | 1.0566 | 1.0566 |
| 2025-12-08 | 1.0585 | 1.0585 |
| 2025-12-05 | 1.0553 | 1.0553 |
| 2025-12-04 | 1.0602 | 1.0602 |
| 2025-12-03 | 1.0595 | 1.0595 |
| 2025-12-02 | 1.0590 | 1.0590 |
| 2025-12-01 | 1.0685 | 1.0685 |
| 2025-11-28 | 1.0681 | 1.0681 |
| 2025-11-27 | 1.0671 | 1.0671 |
| 2025-11-26 | 1.0725 | 1.0725 |
| 2025-11-25 | 1.0629 | 1.0629 |
| 2025-11-24 | 1.0583 | 1.0583 |
| 2025-11-21 | 1.0475 | 1.0475 |
| 2025-11-20 | 1.0674 | 1.0674 |
| 2025-11-19 | 1.0740 | 1.0740 |
| 2025-11-18 | 1.0949 | 1.0949 |
| 2025-11-17 | 1.1028 | 1.1028 |
| 2025-11-14 | 1.1326 | 1.1326 |
| 2025-11-13 | 1.1317 | 1.1317 |
| 2025-11-12 | 1.1128 | 1.1128 |
| 2025-11-11 | 1.1018 | 1.1018 |
| 2025-11-10 | 1.1114 | 1.1114 |
| 2025-11-07 | 1.0929 | 1.0929 |
| 2025-11-06 | 1.1011 | 1.1011 |
| 2025-11-05 | 1.1061 | 1.1061 |
| 2025-11-04 | 1.1125 | 1.1125 |
| 2025-11-03 | 1.1524 | 1.1524 |
| 2025-10-31 | 1.1559 | 1.1559 |
| 2025-10-30 | 1.1083 | 1.1083 |
| 2025-10-29 | 1.1238 | 1.1238 |
| 2025-10-28 | 1.1028 | 1.1028 |
| 2025-10-27 | 1.1100 | 1.1100 |
| 2025-10-24 | 1.1034 | 1.1034 |
| 2025-10-23 | 1.1143 | 1.1143 |
| 2025-10-22 | 1.1316 | 1.1316 |
| 2025-10-21 | 1.1425 | 1.1425 |
| 2025-10-20 | 1.1395 | 1.1395 |
| 2025-10-17 | 1.1433 | 1.1433 |
| 2025-10-16 | 1.1520 | 1.1520 |
| 2025-10-15 | 1.1499 | 1.1499 |
| 2025-10-14 | 1.1075 | 1.1075 |
| 2025-10-13 | 1.1272 | 1.1272 |
| 2025-10-10 | 1.1440 | 1.1440 |
| 2025-10-09 | 1.1616 | 1.1616 |
| 2025-09-30 | 1.1626 | 1.1626 |
| 2025-09-29 | 1.1518 | 1.1518 |
| 2025-09-26 | 1.1586 | 1.1586 |
| 2025-09-25 | 1.1926 | 1.1926 |
| 2025-09-24 | 1.2102 | 1.2102 |
| 2025-09-23 | 1.1933 | 1.1933 |
| 2025-09-22 | 1.2272 | 1.2272 |
| 2025-09-19 | 1.2191 | 1.2191 |
| 2025-09-18 | 1.2602 | 1.2602 |
| 2025-09-17 | 1.2511 | 1.2511 |
| 2025-09-16 | 1.2677 | 1.2677 |
| 2025-09-15 | 1.2660 | 1.2660 |
| 2025-09-12 | 1.2567 | 1.2567 |
| 2025-09-11 | 1.2280 | 1.2280 |
| 2025-09-10 | 1.2289 | 1.2289 |
| 2025-09-09 | 1.2123 | 1.2123 |
| 2025-09-08 | 1.2476 | 1.2476 |
| 2025-09-05 | 1.2455 | 1.2455 |
| 2025-09-04 | 1.2106 | 1.2106 |
| 2025-09-03 | 1.2530 | 1.2530 |
| 2025-09-02 | 1.2498 | 1.2498 |
| 2025-09-01 | 1.2834 | 1.2834 |
| 2025-08-29 | 1.2506 | 1.2506 |
| 2025-08-28 | 1.2404 | 1.2404 |
| 2025-08-27 | 1.2460 | 1.2460 |
| 2025-08-26 | 1.3055 | 1.3055 |
| 2025-08-25 | 1.3215 | 1.3215 |
| 2025-08-22 | 1.2692 | 1.2692 |
| 2025-08-21 | 1.2584 | 1.2584 |
| 2025-08-20 | 1.2548 | 1.2548 |
| 2025-08-19 | 1.2764 | 1.2764 |
| 2025-08-18 | 1.2810 | 1.2810 |
| 2025-08-15 | 1.2733 | 1.2733 |
| 2025-08-14 | 1.2534 | 1.2534 |
| 2025-08-13 | 1.2743 | 1.2743 |
| 2025-08-12 | 1.2396 | 1.2396 |
| 2025-08-11 | 1.2536 | 1.2536 |
| 2025-08-08 | 1.2188 | 1.2188 |
| 2025-08-07 | 1.2266 | 1.2266 |
| 2025-08-06 | 1.2558 | 1.2558 |
| 2025-08-05 | 1.2434 | 1.2434 |
| 2025-08-04 | 1.2387 | 1.2387 |
| 2025-08-01 | 1.2527 | 1.2527 |
| 2025-07-31 | 1.2325 | 1.2325 |
| 2025-07-30 | 1.2356 | 1.2356 |
| 2025-07-29 | 1.2571 | 1.2571 |
| 2025-07-28 | 1.2241 | 1.2241 |
| 2025-07-25 | 1.2020 | 1.2020 |
| 2025-07-24 | 1.2081 | 1.2081 |
| 2025-07-23 | 1.2003 | 1.2003 |
| 2025-07-22 | 1.2033 | 1.2033 |
| 2025-07-21 | 1.2030 | 1.2030 |
| 2025-07-18 | 1.1901 | 1.1901 |
| 2025-07-17 | 1.1738 | 1.1738 |
| 2025-07-16 | 1.1482 | 1.1482 |
| 2025-07-15 | 1.1536 | 1.1536 |
| 2025-07-14 | 1.1375 | 1.1375 |
| 2025-07-11 | 1.1252 | 1.1252 |
| 2025-07-10 | 1.0988 | 1.0988 |
| 2025-07-09 | 1.0888 | 1.0888 |
| 2025-07-08 | 1.0769 | 1.0769 |
| 2025-07-07 | 1.0645 | 1.0645 |
