近一季财通资管健康产业混合A基金净值查询
查询指定日期范围财通资管健康产业混合A012159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通资管健康产业混合A |
1.0533 |
1.01% |
| 2025-12-16 |
财通资管健康产业混合A |
1.0428 |
-1.81% |
| 2025-12-15 |
财通资管健康产业混合A |
1.0620 |
-1.82% |
| 2025-12-12 |
财通资管健康产业混合A |
1.0817 |
0.60% |
| 2025-12-11 |
财通资管健康产业混合A |
1.0753 |
0.15% |
| 2025-12-10 |
财通资管健康产业混合A |
1.0737 |
0.37% |
| 2025-12-09 |
财通资管健康产业混合A |
1.0697 |
-0.14% |
| 2025-12-08 |
财通资管健康产业混合A |
1.0712 |
0.07% |
| 2025-12-05 |
财通资管健康产业混合A |
1.0705 |
-0.23% |
| 2025-12-04 |
财通资管健康产业混合A |
1.0730 |
-0.15% |
| 2025-12-03 |
财通资管健康产业混合A |
1.0746 |
-0.10% |
| 2025-12-02 |
财通资管健康产业混合A |
1.0757 |
-0.91% |
| 2025-12-01 |
财通资管健康产业混合A |
1.0856 |
-0.06% |
| 2025-11-28 |
财通资管健康产业混合A |
1.0862 |
-0.09% |
| 2025-11-27 |
财通资管健康产业混合A |
1.0872 |
-0.49% |
| 2025-11-26 |
财通资管健康产业混合A |
1.0926 |
0.93% |
| 2025-11-25 |
财通资管健康产业混合A |
1.0825 |
0.60% |
| 2025-11-24 |
财通资管健康产业混合A |
1.0760 |
0.93% |
| 2025-11-21 |
财通资管健康产业混合A |
1.0661 |
-1.90% |
| 2025-11-20 |
财通资管健康产业混合A |
1.0867 |
-0.58% |
| 2025-11-19 |
财通资管健康产业混合A |
1.0930 |
-1.53% |
| 2025-11-18 |
财通资管健康产业混合A |
1.1097 |
-0.85% |
| 2025-11-17 |
财通资管健康产业混合A |
1.1192 |
-2.68% |
| 2025-11-14 |
财通资管健康产业混合A |
1.1492 |
0.01% |
| 2025-11-13 |
财通资管健康产业混合A |
1.1491 |
1.50% |
| 2025-11-12 |
财通资管健康产业混合A |
1.1321 |
0.92% |
| 2025-11-11 |
财通资管健康产业混合A |
1.1218 |
-0.17% |
| 2025-11-10 |
财通资管健康产业混合A |
1.1237 |
1.76% |
| 2025-11-07 |
财通资管健康产业混合A |
1.1043 |
-0.78% |
| 2025-11-06 |
财通资管健康产业混合A |
1.1130 |
-0.21% |
| 2025-11-05 |
财通资管健康产业混合A |
1.1153 |
-0.31% |
| 2025-11-04 |
财通资管健康产业混合A |
1.1188 |
-3.42% |
| 2025-11-03 |
财通资管健康产业混合A |
1.1571 |
-0.64% |
| 2025-10-31 |
财通资管健康产业混合A |
1.1645 |
3.73% |
| 2025-10-30 |
财通资管健康产业混合A |
1.1226 |
-1.22% |
| 2025-10-29 |
财通资管健康产业混合A |
1.1365 |
1.91% |
| 2025-10-28 |
财通资管健康产业混合A |
1.1152 |
-0.43% |
| 2025-10-27 |
财通资管健康产业混合A |
1.1200 |
1.00% |
| 2025-10-24 |
财通资管健康产业混合A |
1.1089 |
-0.63% |
| 2025-10-23 |
财通资管健康产业混合A |
1.1159 |
-1.31% |
| 2025-10-22 |
财通资管健康产业混合A |
1.1307 |
-1.00% |
| 2025-10-21 |
财通资管健康产业混合A |
1.1421 |
0.25% |
| 2025-10-20 |
财通资管健康产业混合A |
1.1392 |
-0.25% |
| 2025-10-17 |
财通资管健康产业混合A |
1.1420 |
-0.96% |
| 2025-10-16 |
财通资管健康产业混合A |
1.1531 |
0.03% |
| 2025-10-15 |
财通资管健康产业混合A |
1.1527 |
3.78% |
| 2025-10-14 |
财通资管健康产业混合A |
1.1107 |
-1.86% |
| 2025-10-13 |
财通资管健康产业混合A |
1.1318 |
-1.63% |
| 2025-10-10 |
财通资管健康产业混合A |
1.1506 |
-1.82% |
| 2025-10-09 |
财通资管健康产业混合A |
1.1719 |
-0.31% |
| 2025-09-30 |
财通资管健康产业混合A |
1.1756 |
1.13% |
| 2025-09-29 |
财通资管健康产业混合A |
1.1625 |
-0.59% |
| 2025-09-26 |
财通资管健康产业混合A |
1.1694 |
-2.26% |
| 2025-09-25 |
财通资管健康产业混合A |
1.1965 |
-1.02% |
| 2025-09-24 |
财通资管健康产业混合A |
1.2088 |
1.47% |
| 2025-09-23 |
财通资管健康产业混合A |
1.1913 |
-2.66% |
| 2025-09-22 |
财通资管健康产业混合A |
1.2239 |
0.76% |
| 2025-09-19 |
财通资管健康产业混合A |
1.2147 |
-2.94% |
| 2025-09-18 |
财通资管健康产业混合A |
1.2515 |
0.35% |
