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财务数据

财通资管医疗保健混合C(018485)

2024-02-27     0.94641.2517%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-270.94640.9464
2024-02-260.93470.9347
2024-02-230.92970.9297
2024-02-220.93230.9323
2024-02-210.93280.9328
2024-02-200.92950.9295
2024-02-190.92370.9237
2024-02-080.92360.9236
2024-02-070.90220.9022
2024-02-060.86220.8622
2024-02-050.79450.7945
2024-02-020.81780.8178
2024-02-010.84990.8499
2024-01-310.84720.8472
2024-01-300.88140.8814
2024-01-290.90300.9030
2024-01-260.90880.9088
2024-01-250.92340.9234
2024-01-240.89920.8992
2024-01-230.89050.8905
2024-01-220.88190.8819
2024-01-190.92980.9298
2024-01-180.93800.9380
2024-01-170.94020.9402
2024-01-160.95950.9595
2024-01-150.96410.9641
2024-01-120.95280.9528
2024-01-110.96180.9618
2024-01-100.96490.9649
2024-01-090.97170.9717
2024-01-080.97230.9723
2024-01-050.99450.9945
2024-01-041.00991.0099
2024-01-031.01431.0143
2024-01-021.01121.0112
2023-12-311.00791.0079
2023-12-291.00801.0080
2023-12-280.99130.9913
2023-12-271.00171.0017
2023-12-260.99070.9907
2023-12-250.99940.9994
2023-12-220.99410.9941
2023-12-211.00361.0036
2023-12-201.00371.0037
2023-12-191.01101.0110
2023-12-181.01681.0168
2023-12-151.01131.0113
2023-12-141.02031.0203
2023-12-131.02871.0287
2023-12-121.03031.0303
2023-12-111.02971.0297
2023-12-081.02711.0271
2023-12-071.02761.0276
2023-12-061.03061.0306
2023-12-051.03751.0375
2023-12-041.04051.0405
2023-12-011.04561.0456
2023-11-301.04421.0442
2023-11-291.02791.0279
2023-11-281.03131.0313
2023-11-271.02341.0234
2023-11-241.02221.0222
2023-11-231.01871.0187
2023-11-221.01671.0167
2023-11-211.01891.0189
2023-11-201.02071.0207
2023-11-171.00841.0084
2023-11-160.99650.9965
2023-11-151.00111.0011
2023-11-141.00331.0033
2023-11-131.00051.0005
2023-11-101.00311.0031
2023-11-090.99810.9981
2023-11-081.00291.0029
2023-11-071.00031.0003
2023-11-060.99820.9982
2023-11-030.99050.9905
2023-11-020.98750.9875
2023-10-270.98020.9802
2023-10-200.95870.9587
2023-10-130.99770.9977
2023-09-281.00131.0013
2023-09-220.99290.9929
2023-09-150.99680.9968
2023-09-080.98650.9865