财通资管医疗保健混合C(018485)
2026-03-02
1.0016
-1.9193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0016 | 1.0016 |
| 2026-02-27 | 1.0212 | 1.0212 |
| 2026-02-26 | 1.0211 | 1.0211 |
| 2026-02-25 | 1.0243 | 1.0243 |
| 2026-02-24 | 1.0182 | 1.0182 |
| 2026-02-13 | 1.0332 | 1.0332 |
| 2026-02-12 | 1.0542 | 1.0542 |
| 2026-02-11 | 1.0548 | 1.0548 |
| 2026-02-10 | 1.0582 | 1.0582 |
| 2026-02-09 | 1.0480 | 1.0480 |
| 2026-02-06 | 1.0426 | 1.0426 |
| 2026-02-05 | 1.0389 | 1.0389 |
| 2026-02-04 | 1.0416 | 1.0416 |
| 2026-02-03 | 1.0283 | 1.0283 |
| 2026-02-02 | 1.0033 | 1.0033 |
| 2026-01-30 | 1.0410 | 1.0410 |
| 2026-01-29 | 1.0402 | 1.0402 |
| 2026-01-28 | 1.0393 | 1.0393 |
| 2026-01-27 | 1.0622 | 1.0622 |
| 2026-01-26 | 1.0754 | 1.0754 |
| 2026-01-23 | 1.0789 | 1.0789 |
| 2026-01-22 | 1.0678 | 1.0678 |
| 2026-01-21 | 1.0761 | 1.0761 |
| 2026-01-20 | 1.0713 | 1.0713 |
| 2026-01-19 | 1.0880 | 1.0880 |
| 2026-01-16 | 1.0978 | 1.0978 |
| 2026-01-15 | 1.1118 | 1.1118 |
| 2026-01-14 | 1.1141 | 1.1141 |
| 2026-01-13 | 1.1128 | 1.1128 |
| 2026-01-12 | 1.0902 | 1.0902 |
| 2026-01-09 | 1.1066 | 1.1066 |
| 2026-01-08 | 1.0871 | 1.0871 |
| 2026-01-07 | 1.0873 | 1.0873 |
| 2026-01-06 | 1.0610 | 1.0610 |
| 2026-01-05 | 1.0580 | 1.0580 |
| 2025-12-31 | 1.0149 | 1.0149 |
| 2025-12-30 | 1.0194 | 1.0194 |
| 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 |
