财通资管医疗保健混合C(018485)
2025-05-20
0.9847
3.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9847 | 0.9847 |
| 2025-05-19 | 0.9553 | 0.9553 |
| 2025-05-16 | 0.9580 | 0.9580 |
| 2025-05-15 | 0.9441 | 0.9441 |
| 2025-05-14 | 0.9643 | 0.9643 |
| 2025-05-13 | 0.9707 | 0.9707 |
| 2025-05-12 | 0.9416 | 0.9416 |
| 2025-05-09 | 0.9511 | 0.9511 |
| 2025-05-08 | 0.9648 | 0.9648 |
| 2025-05-07 | 0.9692 | 0.9692 |
| 2025-05-06 | 0.9867 | 0.9867 |
| 2025-04-30 | 0.9782 | 0.9782 |
| 2025-04-29 | 0.9608 | 0.9608 |
| 2025-04-28 | 0.9536 | 0.9536 |
| 2025-04-25 | 0.9572 | 0.9572 |
| 2025-04-24 | 0.9808 | 0.9808 |
| 2025-04-23 | 0.9908 | 0.9908 |
| 2025-04-22 | 0.9966 | 0.9966 |
| 2025-04-21 | 0.9886 | 0.9886 |
| 2025-04-18 | 0.9369 | 0.9369 |
| 2025-04-17 | 0.9457 | 0.9457 |
| 2025-04-16 | 0.9449 | 0.9449 |
| 2025-04-15 | 0.9646 | 0.9646 |
| 2025-04-14 | 0.9747 | 0.9747 |
| 2025-04-11 | 0.9378 | 0.9378 |
| 2025-04-10 | 0.9083 | 0.9083 |
| 2025-04-09 | 0.8759 | 0.8759 |
| 2025-04-08 | 0.8615 | 0.8615 |
| 2025-04-07 | 0.8609 | 0.8609 |
| 2025-04-03 | 0.9489 | 0.9489 |
| 2025-04-02 | 0.9558 | 0.9558 |
| 2025-04-01 | 0.9548 | 0.9548 |
| 2025-03-31 | 0.9077 | 0.9077 |
| 2025-03-28 | 0.9163 | 0.9163 |
| 2025-03-27 | 0.9047 | 0.9047 |
| 2025-03-26 | 0.8853 | 0.8853 |
| 2025-03-25 | 0.8882 | 0.8882 |
| 2025-03-24 | 0.8970 | 0.8970 |
| 2025-03-21 | 0.9166 | 0.9166 |
| 2025-03-20 | 0.9414 | 0.9414 |
| 2025-03-19 | 0.9590 | 0.9590 |
| 2025-03-18 | 0.9478 | 0.9478 |
| 2025-03-17 | 0.9363 | 0.9363 |
| 2025-03-14 | 0.9457 | 0.9457 |
| 2025-03-13 | 0.9369 | 0.9369 |
| 2025-03-12 | 0.9498 | 0.9498 |
| 2025-03-11 | 0.9644 | 0.9644 |
| 2025-03-10 | 0.9597 | 0.9597 |
| 2025-03-07 | 0.9462 | 0.9462 |
| 2025-03-06 | 0.9497 | 0.9497 |
| 2025-03-05 | 0.9135 | 0.9135 |
| 2025-03-04 | 0.9194 | 0.9194 |
| 2025-03-03 | 0.9041 | 0.9041 |
| 2025-02-28 | 0.8933 | 0.8933 |
| 2025-02-27 | 0.9165 | 0.9165 |
| 2025-02-26 | 0.9151 | 0.9151 |
| 2025-02-25 | 0.9141 | 0.9141 |
| 2025-02-24 | 0.9243 | 0.9243 |
| 2025-02-21 | 0.9427 | 0.9427 |
| 2025-02-20 | 0.9410 | 0.9410 |
| 2025-02-19 | 0.9219 | 0.9219 |
| 2025-02-18 | 0.9199 | 0.9199 |
| 2025-02-17 | 0.9427 | 0.9427 |
| 2025-02-14 | 0.9348 | 0.9348 |
| 2025-02-13 | 0.9089 | 0.9089 |
| 2025-02-12 | 0.9101 | 0.9101 |
| 2025-02-11 | 0.8998 | 0.8998 |
| 2025-02-10 | 0.9054 | 0.9054 |
| 2025-02-07 | 0.8778 | 0.8778 |
| 2025-02-06 | 0.8652 | 0.8652 |
| 2025-02-05 | 0.8515 | 0.8515 |
| 2025-01-27 | 0.8599 | 0.8599 |
| 2025-01-24 | 0.8568 | 0.8568 |
| 2025-01-23 | 0.8551 | 0.8551 |
| 2025-01-22 | 0.8615 | 0.8615 |
| 2025-01-21 | 0.8620 | 0.8620 |
| 2025-01-20 | 0.8664 | 0.8664 |
| 2025-01-17 | 0.8596 | 0.8596 |
| 2025-01-16 | 0.8625 | 0.8625 |
| 2025-01-15 | 0.8561 | 0.8561 |
| 2025-01-14 | 0.8677 | 0.8677 |
| 2025-01-13 | 0.8493 | 0.8493 |
| 2025-01-10 | 0.8407 | 0.8407 |
| 2025-01-09 | 0.8486 | 0.8486 |
| 2025-01-08 | 0.8534 | 0.8534 |
| 2025-01-07 | 0.8573 | 0.8573 |
| 2025-01-06 | 0.8632 | 0.8632 |
| 2025-01-03 | 0.8632 | 0.8632 |
| 2025-01-02 | 0.8656 | 0.8656 |
| 2024-12-31 | 0.8814 | 0.8814 |
| 2024-12-30 | 0.8940 | 0.8940 |
| 2024-12-27 | 0.8947 | 0.8947 |
| 2024-12-26 | 0.8901 | 0.8901 |
| 2024-12-25 | 0.8961 | 0.8961 |
| 2024-12-24 | 0.9043 | 0.9043 |
| 2024-12-23 | 0.9005 | 0.9005 |
| 2024-12-20 | 0.9086 | 0.9086 |
| 2024-12-19 | 0.9010 | 0.9010 |
| 2024-12-18 | 0.9039 | 0.9039 |
| 2024-12-17 | 0.9018 | 0.9018 |
| 2024-12-16 | 0.9170 | 0.9170 |
| 2024-12-13 | 0.9271 | 0.9271 |
| 2024-12-12 | 0.9382 | 0.9382 |
| 2024-12-11 | 0.9353 | 0.9353 |
| 2024-12-10 | 0.9233 | 0.9233 |
| 2024-12-09 | 0.9153 | 0.9153 |
| 2024-12-06 | 0.9191 | 0.9191 |
| 2024-12-05 | 0.9071 | 0.9071 |
| 2024-12-04 | 0.9058 | 0.9058 |
| 2024-12-03 | 0.9200 | 0.9200 |
| 2024-12-02 | 0.9205 | 0.9205 |
| 2024-11-29 | 0.8953 | 0.8953 |
| 2024-11-28 | 0.8841 | 0.8841 |
| 2024-11-27 | 0.8907 | 0.8907 |
| 2024-11-26 | 0.8737 | 0.8737 |
| 2024-11-25 | 0.8792 | 0.8792 |
