财通资管医疗保健混合C(018485)
2026-09-18
1.1957
1.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1957 | 1.1957 |
| 2026-09-17 | 1.1824 | 1.1824 |
| 2026-09-16 | 1.1722 | 1.1722 |
| 2026-09-15 | 1.1586 | 1.1586 |
| 2026-09-14 | 1.1650 | 1.1650 |
| 2026-09-11 | 1.1236 | 1.1236 |
| 2026-09-10 | 1.1434 | 1.1434 |
| 2026-09-09 | 1.1569 | 1.1569 |
| 2026-09-08 | 1.1592 | 1.1592 |
| 2026-09-07 | 1.1258 | 1.1258 |
| 2026-09-04 | 1.1227 | 1.1227 |
| 2026-09-03 | 1.1366 | 1.1366 |
| 2026-09-02 | 1.1276 | 1.1276 |
| 2026-09-01 | 1.1338 | 1.1338 |
| 2026-08-31 | 1.1387 | 1.1387 |
| 2026-08-28 | 1.1350 | 1.1350 |
| 2026-08-27 | 1.1626 | 1.1626 |
| 2026-08-26 | 1.1557 | 1.1557 |
| 2026-08-25 | 1.1759 | 1.1759 |
| 2026-08-24 | 1.1343 | 1.1343 |
| 2026-08-21 | 1.1996 | 1.1996 |
| 2026-08-20 | 1.2422 | 1.2422 |
| 2026-08-19 | 1.1892 | 1.1892 |
| 2026-08-18 | 1.2303 | 1.2303 |
| 2026-08-17 | 1.2335 | 1.2335 |
| 2026-08-14 | 1.2265 | 1.2265 |
| 2026-08-13 | 1.2345 | 1.2345 |
| 2026-08-12 | 1.1996 | 1.1996 |
| 2026-08-11 | 1.2111 | 1.2111 |
| 2026-08-10 | 1.2056 | 1.2056 |
| 2026-08-07 | 1.1754 | 1.1754 |
| 2026-08-06 | 1.0762 | 1.0762 |
| 2026-08-05 | 1.0909 | 1.0909 |
| 2026-08-04 | 1.0826 | 1.0826 |
| 2026-08-03 | 1.0199 | 1.0199 |
| 2026-07-31 | 1.0328 | 1.0328 |
| 2026-07-30 | 1.0174 | 1.0174 |
| 2026-07-29 | 1.0495 | 1.0495 |
| 2026-07-28 | 1.0657 | 1.0657 |
| 2026-07-27 | 1.0878 | 1.0878 |
| 2026-07-24 | 1.0591 | 1.0591 |
| 2026-07-23 | 1.0910 | 1.0910 |
| 2026-07-22 | 1.0847 | 1.0847 |
| 2026-07-21 | 1.0771 | 1.0771 |
| 2026-07-20 | 1.0662 | 1.0662 |
| 2026-07-17 | 1.0413 | 1.0413 |
| 2026-07-16 | 1.1447 | 1.1447 |
| 2026-07-15 | 1.1570 | 1.1570 |
| 2026-07-14 | 1.0960 | 1.0960 |
| 2026-07-13 | 1.0573 | 1.0573 |
| 2026-07-10 | 1.0672 | 1.0672 |
| 2026-07-09 | 1.0296 | 1.0296 |
| 2026-07-08 | 1.0060 | 1.0060 |
| 2026-07-07 | 1.0420 | 1.0420 |
| 2026-07-06 | 1.0825 | 1.0825 |
| 2026-07-03 | 1.0763 | 1.0763 |
| 2026-07-02 | 1.0565 | 1.0565 |
| 2026-07-01 | 1.1009 | 1.1009 |
| 2026-06-30 | 1.0689 | 1.0689 |
| 2026-06-29 | 1.0726 | 1.0726 |
| 2026-06-26 | 1.0068 | 1.0068 |
| 2026-06-25 | 1.0088 | 1.0088 |
| 2026-06-24 | 0.9894 | 0.9894 |
| 2026-06-23 | 0.9671 | 0.9671 |
| 2026-06-22 | 0.9657 | 0.9657 |
| 2026-06-18 | 0.9567 | 0.9567 |
| 2026-06-17 | 0.9380 | 0.9380 |
| 2026-06-16 | 0.9368 | 0.9368 |
| 2026-06-15 | 0.9407 | 0.9407 |
| 2026-06-12 | 0.9392 | 0.9392 |
| 2026-06-11 | 0.9326 | 0.9326 |
| 2026-06-10 | 0.9402 | 0.9402 |
| 2026-06-09 | 0.9479 | 0.9479 |
| 2026-06-08 | 0.9417 | 0.9417 |
| 2026-06-05 | 0.9685 | 0.9685 |
| 2026-06-04 | 0.9776 | 0.9776 |
| 2026-06-03 | 0.9769 | 0.9769 |
| 2026-06-02 | 0.9765 | 0.9765 |
| 2026-06-01 | 0.9936 | 0.9936 |
| 2026-05-29 | 1.0173 | 1.0173 |
| 2026-05-28 | 1.0231 | 1.0231 |
| 2026-05-27 | 1.0249 | 1.0249 |
| 2026-05-26 | 1.0296 | 1.0296 |
| 2026-05-25 | 1.0395 | 1.0395 |
| 2026-05-22 | 1.0355 | 1.0355 |
| 2026-05-21 | 1.0379 | 1.0379 |
| 2026-05-20 | 1.0237 | 1.0237 |
| 2026-05-19 | 1.0031 | 1.0031 |
| 2026-05-18 | 0.9986 | 0.9986 |
| 2026-05-15 | 1.0096 | 1.0096 |
| 2026-05-14 | 0.9982 | 0.9982 |
| 2026-05-13 | 1.0088 | 1.0088 |
| 2026-05-12 | 1.0179 | 1.0179 |
| 2026-05-11 | 1.0265 | 1.0265 |
| 2026-05-08 | 1.0105 | 1.0105 |
| 2026-05-07 | 1.0325 | 1.0325 |
| 2026-05-06 | 1.0212 | 1.0212 |
| 2026-04-30 | 1.0228 | 1.0228 |
| 2026-04-29 | 1.0226 | 1.0226 |
| 2026-04-28 | 1.0315 | 1.0315 |
| 2026-04-27 | 1.0142 | 1.0142 |
| 2026-04-24 | 1.0178 | 1.0178 |
| 2026-04-23 | 1.0182 | 1.0182 |
| 2026-04-22 | 1.0394 | 1.0394 |
| 2026-04-21 | 1.0257 | 1.0257 |
| 2026-04-20 | 1.0411 | 1.0411 |
| 2026-04-17 | 1.0385 | 1.0385 |
| 2026-04-16 | 1.0591 | 1.0591 |
| 2026-04-15 | 1.0642 | 1.0642 |
| 2026-04-14 | 1.0494 | 1.0494 |
| 2026-04-13 | 1.0339 | 1.0339 |
| 2026-04-10 | 1.0470 | 1.0470 |
| 2026-04-09 | 1.0382 | 1.0382 |
| 2026-04-08 | 1.0490 | 1.0490 |
| 2026-04-07 | 1.0332 | 1.0332 |
| 2026-04-03 | 1.0434 | 1.0434 |
| 2026-04-02 | 1.0610 | 1.0610 |
| 2026-04-01 | 1.0588 | 1.0588 |
| 2026-03-31 | 0.9987 | 0.9987 |
| 2026-03-30 | 0.9860 | 0.9860 |
