财通资管医疗保健混合C(018485)
2024-07-26
0.8177
0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8159 | 0.8159 |
| 2024-07-24 | 0.8180 | 0.8180 |
| 2024-07-23 | 0.8305 | 0.8305 |
| 2024-07-22 | 0.8620 | 0.8620 |
| 2024-07-19 | 0.8567 | 0.8567 |
| 2024-07-18 | 0.8532 | 0.8532 |
| 2024-07-17 | 0.8374 | 0.8374 |
| 2024-07-16 | 0.8270 | 0.8270 |
| 2024-07-15 | 0.8270 | 0.8270 |
| 2024-07-12 | 0.8388 | 0.8388 |
| 2024-07-11 | 0.8403 | 0.8403 |
| 2024-07-10 | 0.8294 | 0.8294 |
| 2024-07-09 | 0.8420 | 0.8420 |
| 2024-07-08 | 0.8353 | 0.8353 |
| 2024-07-05 | 0.8589 | 0.8589 |
| 2024-07-04 | 0.8263 | 0.8263 |
| 2024-07-03 | 0.8457 | 0.8457 |
| 2024-07-02 | 0.8638 | 0.8638 |
| 2024-07-01 | 0.8711 | 0.8711 |
| 2024-06-30 | 0.8632 | 0.8632 |
| 2024-06-28 | 0.8633 | 0.8633 |
| 2024-06-27 | 0.8669 | 0.8669 |
| 2024-06-26 | 0.8881 | 0.8881 |
| 2024-06-25 | 0.8734 | 0.8734 |
| 2024-06-24 | 0.8771 | 0.8771 |
| 2024-06-21 | 0.9004 | 0.9004 |
| 2024-06-20 | 0.8853 | 0.8853 |
| 2024-06-19 | 0.8927 | 0.8927 |
| 2024-06-18 | 0.9034 | 0.9034 |
| 2024-06-17 | 0.9046 | 0.9046 |
| 2024-06-14 | 0.9074 | 0.9074 |
| 2024-06-13 | 0.9184 | 0.9184 |
| 2024-06-12 | 0.9241 | 0.9241 |
| 2024-06-11 | 0.9201 | 0.9201 |
| 2024-06-07 | 0.9035 | 0.9035 |
| 2024-06-06 | 0.9113 | 0.9113 |
| 2024-06-05 | 0.9233 | 0.9233 |
| 2024-06-04 | 0.9254 | 0.9254 |
| 2024-06-03 | 0.9114 | 0.9114 |
| 2024-05-31 | 0.9115 | 0.9115 |
| 2024-05-30 | 0.9069 | 0.9069 |
| 2024-05-29 | 0.9047 | 0.9047 |
| 2024-05-28 | 0.9091 | 0.9091 |
| 2024-05-27 | 0.9222 | 0.9222 |
| 2024-05-24 | 0.9213 | 0.9213 |
| 2024-05-23 | 0.9284 | 0.9284 |
| 2024-05-22 | 0.9328 | 0.9328 |
| 2024-05-21 | 0.9392 | 0.9392 |
| 2024-05-20 | 0.9452 | 0.9452 |
| 2024-05-17 | 0.9462 | 0.9462 |
| 2024-05-16 | 0.9466 | 0.9466 |
| 2024-05-15 | 0.9546 | 0.9546 |
| 2024-05-14 | 0.9627 | 0.9627 |
| 2024-05-13 | 0.9609 | 0.9609 |
| 2024-05-10 | 0.9689 | 0.9689 |
| 2024-05-09 | 0.9884 | 0.9884 |
| 2024-05-08 | 0.9777 | 0.9777 |
| 2024-05-07 | 0.9827 | 0.9827 |
| 2024-05-06 | 0.9723 | 0.9723 |
| 2024-04-30 | 0.9460 | 0.9460 |
| 2024-04-29 | 0.9457 | 0.9457 |
| 2024-04-26 | 0.9299 | 0.9299 |
| 2024-04-25 | 0.9176 | 0.9176 |
| 2024-04-24 | 0.9012 | 0.9012 |
| 2024-04-23 | 0.8974 | 0.8974 |
| 2024-04-22 | 0.9000 | 0.9000 |
| 2024-04-19 | 0.8861 | 0.8861 |
| 2024-04-18 | 0.8914 | 0.8914 |
| 2024-04-17 | 0.8940 | 0.8940 |
| 2024-04-16 | 0.8822 | 0.8822 |
| 2024-04-15 | 0.9025 | 0.9025 |
| 2024-04-12 | 0.9000 | 0.9000 |
| 2024-04-11 | 0.8987 | 0.8987 |
| 2024-04-10 | 0.9001 | 0.9001 |
| 2024-04-09 | 0.9144 | 0.9144 |
| 2024-04-08 | 0.9001 | 0.9001 |
| 2024-04-03 | 0.9184 | 0.9184 |
| 2024-04-02 | 0.9191 | 0.9191 |
| 2024-04-01 | 0.9259 | 0.9259 |
| 2024-03-29 | 0.9172 | 0.9172 |
| 2024-03-28 | 0.9116 | 0.9116 |
| 2024-03-27 | 0.9060 | 0.9060 |
| 2024-03-26 | 0.9135 | 0.9135 |
| 2024-03-25 | 0.9158 | 0.9158 |
| 2024-03-22 | 0.9302 | 0.9302 |
| 2024-03-21 | 0.9463 | 0.9463 |
| 2024-03-20 | 0.9538 | 0.9538 |
| 2024-03-19 | 0.9560 | 0.9560 |
| 2024-03-18 | 0.9748 | 0.9748 |
| 2024-03-15 | 0.9640 | 0.9640 |
| 2024-03-14 | 0.9547 | 0.9547 |
| 2024-03-13 | 0.9583 | 0.9583 |
| 2024-03-12 | 0.9540 | 0.9540 |
| 2024-03-11 | 0.9377 | 0.9377 |
| 2024-03-08 | 0.9130 | 0.9130 |
| 2024-03-07 | 0.9070 | 0.9070 |
| 2024-03-06 | 0.9279 | 0.9279 |
| 2024-03-05 | 0.9377 | 0.9377 |
| 2024-03-04 | 0.9538 | 0.9538 |
| 2024-03-01 | 0.9410 | 0.9410 |
| 2024-02-29 | 0.9429 | 0.9429 |
| 2024-02-28 | 0.9250 | 0.9250 |
| 2024-02-27 | 0.9464 | 0.9464 |
| 2024-02-26 | 0.9347 | 0.9347 |
| 2024-02-23 | 0.9297 | 0.9297 |
| 2024-02-22 | 0.9323 | 0.9323 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9295 | 0.9295 |
| 2024-02-19 | 0.9237 | 0.9237 |
| 2024-02-08 | 0.9236 | 0.9236 |
| 2024-02-07 | 0.9022 | 0.9022 |
| 2024-02-06 | 0.8622 | 0.8622 |
| 2024-02-05 | 0.7945 | 0.7945 |
| 2024-02-02 | 0.8178 | 0.8178 |
| 2024-02-01 | 0.8499 | 0.8499 |
| 2024-01-31 | 0.8472 | 0.8472 |
| 2024-01-30 | 0.8814 | 0.8814 |
| 2024-01-29 | 0.9030 | 0.9030 |
