今年以来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 |
| 2024-04-26 |
财通资管健康产业混合A |
0.9293 |
1.34% |
| 2024-04-25 |
财通资管健康产业混合A |
0.9170 |
1.78% |
| 2024-04-24 |
财通资管健康产业混合A |
0.9010 |
0.49% |
| 2024-04-23 |
财通资管健康产业混合A |
0.8966 |
-0.21% |
| 2024-04-22 |
财通资管健康产业混合A |
0.8985 |
1.86% |
| 2024-04-19 |
财通资管健康产业混合A |
0.8821 |
-0.61% |
| 2024-04-18 |
财通资管健康产业混合A |
0.8875 |
-0.24% |
| 2024-04-17 |
财通资管健康产业混合A |
0.8896 |
1.24% |
| 2024-04-16 |
财通资管健康产业混合A |
0.8787 |
-2.23% |
| 2024-04-15 |
财通资管健康产业混合A |
0.8987 |
0.35% |
| 2024-04-12 |
财通资管健康产业混合A |
0.8956 |
0.13% |
| 2024-04-11 |
财通资管健康产业混合A |
0.8944 |
-0.11% |
| 2024-04-10 |
财通资管健康产业混合A |
0.8954 |
-1.55% |
| 2024-04-09 |
财通资管健康产业混合A |
0.9095 |
1.69% |
| 2024-04-08 |
财通资管健康产业混合A |
0.8944 |
-2.05% |
| 2024-04-03 |
财通资管健康产业混合A |
0.9131 |
-0.03% |
| 2024-04-02 |
财通资管健康产业混合A |
0.9134 |
-0.90% |
| 2024-04-01 |
财通资管健康产业混合A |
0.9217 |
0.93% |
| 2024-03-29 |
财通资管健康产业混合A |
0.9132 |
0.57% |
| 2024-03-28 |
财通资管健康产业混合A |
0.9080 |
0.64% |
| 2024-03-27 |
财通资管健康产业混合A |
0.9022 |
-0.64% |
| 2024-03-26 |
财通资管健康产业混合A |
0.9080 |
-0.33% |
| 2024-03-25 |
财通资管健康产业混合A |
0.9110 |
-1.35% |
| 2024-03-22 |
财通资管健康产业混合A |
0.9235 |
-1.61% |
| 2024-03-21 |
财通资管健康产业混合A |
0.9386 |
-0.93% |
| 2024-03-20 |
财通资管健康产业混合A |
0.9474 |
-0.20% |
| 2024-03-18 |
财通资管健康产业混合A |
0.9680 |
1.10% |
| 2024-03-15 |
财通资管健康产业混合A |
0.9575 |
0.96% |
| 2024-03-14 |
财通资管健康产业混合A |
0.9484 |
-0.41% |
| 2024-03-13 |
财通资管健康产业混合A |
0.9523 |
0.40% |
| 2024-03-12 |
财通资管健康产业混合A |
0.9485 |
1.69% |
| 2024-03-11 |
财通资管健康产业混合A |
0.9327 |
2.62% |
| 2024-03-08 |
财通资管健康产业混合A |
0.9089 |
0.61% |
| 2024-03-07 |
财通资管健康产业混合A |
0.9034 |
-2.28% |
| 2024-03-06 |
财通资管健康产业混合A |
0.9245 |
-0.99% |
| 2024-03-05 |
财通资管健康产业混合A |
0.9337 |
-1.61% |
| 2024-03-04 |
财通资管健康产业混合A |
0.9490 |
1.31% |
| 2024-03-01 |
财通资管健康产业混合A |
0.9367 |
-0.20% |
| 2024-02-29 |
财通资管健康产业混合A |
0.9386 |
1.90% |
| 2024-02-28 |
财通资管健康产业混合A |
0.9211 |
-2.19% |
| 2024-02-27 |
财通资管健康产业混合A |
0.9417 |
1.26% |
| 2024-02-26 |
财通资管健康产业混合A |
0.9300 |
0.53% |
| 2024-02-23 |
财通资管健康产业混合A |
0.9251 |
-0.27% |
| 2024-02-22 |
财通资管健康产业混合A |
0.9276 |
-0.05% |
| 2024-02-21 |
财通资管健康产业混合A |
0.9281 |
0.34% |
| 2024-02-20 |
财通资管健康产业混合A |
0.9250 |
0.67% |
| 2024-02-19 |
财通资管健康产业混合A |
0.9188 |
0.00% |
| 2024-02-08 |
财通资管健康产业混合A |
0.9188 |
2.42% |
| 2024-02-07 |
财通资管健康产业混合A |
0.8971 |
4.69% |
| 2024-02-06 |
财通资管健康产业混合A |
0.8569 |
8.59% |
| 2024-02-05 |
财通资管健康产业混合A |
0.7891 |
-2.86% |
| 2024-02-02 |
财通资管健康产业混合A |
0.8123 |
-3.86% |
| 2024-02-01 |
财通资管健康产业混合A |
0.8449 |
0.40% |
| 2024-01-31 |
财通资管健康产业混合A |
0.8415 |
-4.02% |
| 2024-01-30 |
财通资管健康产业混合A |
0.8767 |
-2.45% |
| 2024-01-29 |
财通资管健康产业混合A |
0.8987 |
-0.79% |
| 2024-01-26 |
财通资管健康产业混合A |
0.9059 |
-1.71% |
| 2024-01-25 |
财通资管健康产业混合A |
0.9217 |
2.90% |
| 2024-01-24 |
财通资管健康产业混合A |
0.8957 |
0.52% |
| 2024-01-23 |
财通资管健康产业混合A |
0.8911 |
1.09% |
| 2024-01-22 |
财通资管健康产业混合A |
0.8815 |
-5.55% |
| 2024-01-19 |
财通资管健康产业混合A |
0.9333 |
-0.94% |
| 2024-01-18 |
财通资管健康产业混合A |
0.9422 |
-0.22% |
| 2024-01-17 |
财通资管健康产业混合A |
0.9443 |
-2.20% |
| 2024-01-16 |
财通资管健康产业混合A |
0.9655 |
-0.56% |
| 2024-01-15 |
财通资管健康产业混合A |
0.9709 |
1.29% |
| 2024-01-12 |
财通资管健康产业混合A |
0.9585 |
-1.05% |
| 2024-01-11 |
财通资管健康产业混合A |
0.9687 |
-0.40% |
| 2024-01-10 |
财通资管健康产业混合A |
0.9726 |
-1.04% |
| 2024-01-09 |
财通资管健康产业混合A |
0.9828 |
-0.17% |
| 2024-01-08 |
财通资管健康产业混合A |
0.9845 |
-2.57% |
| 2024-01-05 |
财通资管健康产业混合A |
1.0105 |
-1.75% |
| 2024-01-04 |
财通资管健康产业混合A |
1.0285 |
-0.42% |
| 2024-01-03 |
财通资管健康产业混合A |
1.0328 |
0.36% |
| 2024-01-02 |
财通资管健康产业混合A |
1.0291 |
0.40% |
