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 |
| 2026-09-17 |
财通资管健康产业混合A |
1.1425 |
0.79% |
| 2026-09-16 |
财通资管健康产业混合A |
1.1335 |
0.87% |
| 2026-09-15 |
财通资管健康产业混合A |
1.1237 |
-0.74% |
| 2026-09-14 |
财通资管健康产业混合A |
1.1321 |
3.58% |
| 2026-09-11 |
财通资管健康产业混合A |
1.0930 |
-1.73% |
| 2026-09-10 |
财通资管健康产业混合A |
1.1122 |
-1.28% |
| 2026-09-09 |
财通资管健康产业混合A |
1.1266 |
-0.62% |
| 2026-09-08 |
财通资管健康产业混合A |
1.1336 |
2.36% |
| 2026-09-07 |
财通资管健康产业混合A |
1.1075 |
-0.27% |
| 2026-09-04 |
财通资管健康产业混合A |
1.1105 |
-1.56% |
| 2026-09-03 |
财通资管健康产业混合A |
1.1281 |
0.94% |
| 2026-09-02 |
财通资管健康产业混合A |
1.1176 |
-0.10% |
| 2026-09-01 |
财通资管健康产业混合A |
1.1187 |
0.04% |
| 2026-08-31 |
财通资管健康产业混合A |
1.1182 |
-0.05% |
| 2026-08-28 |
财通资管健康产业混合A |
1.1188 |
-1.87% |
| 2026-08-27 |
财通资管健康产业混合A |
1.1397 |
0.30% |
| 2026-08-26 |
财通资管健康产业混合A |
1.1363 |
-1.19% |
| 2026-08-25 |
财通资管健康产业混合A |
1.1498 |
3.07% |
| 2026-08-24 |
财通资管健康产业混合A |
1.1155 |
-5.15% |
| 2026-08-21 |
财通资管健康产业混合A |
1.1729 |
-3.47% |
| 2026-08-20 |
财通资管健康产业混合A |
1.2136 |
3.94% |
| 2026-08-19 |
财通资管健康产业混合A |
1.1676 |
-2.97% |
| 2026-08-18 |
财通资管健康产业混合A |
1.2033 |
-0.76% |
| 2026-08-17 |
财通资管健康产业混合A |
1.2125 |
0.56% |
| 2026-08-14 |
财通资管健康产业混合A |
1.2057 |
-0.88% |
| 2026-08-13 |
财通资管健康产业混合A |
1.2164 |
2.53% |
| 2026-08-12 |
财通资管健康产业混合A |
1.1864 |
-0.80% |
| 2026-08-11 |
财通资管健康产业混合A |
1.1960 |
0.36% |
| 2026-08-10 |
财通资管健康产业混合A |
1.1917 |
2.87% |
| 2026-08-07 |
财通资管健康产业混合A |
1.1584 |
8.90% |
| 2026-08-06 |
财通资管健康产业混合A |
1.0637 |
-1.38% |
| 2026-08-05 |
财通资管健康产业混合A |
1.0784 |
1.40% |
| 2026-08-04 |
财通资管健康产业混合A |
1.0635 |
5.39% |
| 2026-08-03 |
财通资管健康产业混合A |
1.0091 |
-1.59% |
| 2026-07-31 |
财通资管健康产业混合A |
1.0254 |
1.23% |
| 2026-07-30 |
财通资管健康产业混合A |
1.0129 |
-2.84% |
| 2026-07-29 |
财通资管健康产业混合A |
1.0425 |
-1.10% |
| 2026-07-28 |
财通资管健康产业混合A |
1.0540 |
-2.08% |
| 2026-07-27 |
财通资管健康产业混合A |
1.0764 |
2.54% |
| 2026-07-24 |
财通资管健康产业混合A |
1.0497 |
-3.13% |
| 2026-07-23 |
财通资管健康产业混合A |
1.0826 |
0.44% |
| 2026-07-22 |
财通资管健康产业混合A |
1.0779 |
0.60% |
| 2026-07-21 |
财通资管健康产业混合A |
1.0715 |
1.48% |
| 2026-07-20 |
财通资管健康产业混合A |
1.0559 |
2.83% |
| 2026-07-17 |
财通资管健康产业混合A |
1.0268 |
-10.95% |
| 2026-07-16 |
财通资管健康产业混合A |
1.1392 |
-0.84% |
| 2026-07-15 |
财通资管健康产业混合A |
1.1488 |
3.98% |
| 2026-07-14 |
财通资管健康产业混合A |
1.1048 |
3.55% |
| 2026-07-13 |
财通资管健康产业混合A |
1.0669 |
-1.21% |
| 2026-07-10 |
财通资管健康产业混合A |
1.0800 |
2.56% |
| 2026-07-09 |
财通资管健康产业混合A |
1.0530 |
2.33% |
| 2026-07-08 |
财通资管健康产业混合A |
1.0290 |
-3.45% |
| 2026-07-07 |
财通资管健康产业混合A |
1.0645 |
-4.53% |
| 2026-07-06 |
财通资管健康产业混合A |
1.1127 |
-0.22% |
| 2026-07-03 |
财通资管健康产业混合A |
1.1151 |
2.74% |
| 2026-07-02 |
财通资管健康产业混合A |
1.0854 |
-2.85% |
| 2026-07-01 |
财通资管健康产业混合A |
1.1172 |
3.50% |
| 2026-06-30 |
财通资管健康产业混合A |
1.0794 |
-0.12% |
| 2026-06-29 |
财通资管健康产业混合A |
1.0807 |
7.20% |
| 2026-06-26 |
财通资管健康产业混合A |
1.0081 |
-1.58% |
| 2026-06-25 |
财通资管健康产业混合A |
1.0243 |
2.03% |
| 2026-06-24 |
财通资管健康产业混合A |
1.0039 |
2.44% |
| 2026-06-23 |
财通资管健康产业混合A |
0.9800 |
0.25% |
| 2026-06-22 |
财通资管健康产业混合A |
0.9776 |
1.41% |
| 2026-06-18 |
财通资管健康产业混合A |
0.9640 |
2.68% |
| 2026-06-17 |
财通资管健康产业混合A |
0.9388 |
0.27% |
| 2026-06-16 |
财通资管健康产业混合A |
0.9363 |
-0.68% |
| 2026-06-15 |
财通资管健康产业混合A |
0.9427 |
0.08% |
| 2026-06-12 |
财通资管健康产业混合A |
0.9419 |
0.72% |
| 2026-06-11 |
财通资管健康产业混合A |
0.9352 |
-0.66% |
| 2026-06-10 |
财通资管健康产业混合A |
0.9414 |
-0.66% |
| 2026-06-09 |
财通资管健康产业混合A |
0.9477 |
0.77% |
| 2026-06-08 |
财通资管健康产业混合A |
0.9405 |
-2.36% |
| 2026-06-05 |
财通资管健康产业混合A |
0.9632 |
-0.81% |
| 2026-06-04 |
财通资管健康产业混合A |
0.9711 |
0.01% |
| 2026-06-03 |
财通资管健康产业混合A |
0.9710 |
-0.27% |
| 2026-06-02 |
财通资管健康产业混合A |
0.9736 |
-2.20% |
| 2026-06-01 |
财通资管健康产业混合A |
0.9950 |
-2.48% |
| 2026-05-29 |
财通资管健康产业混合A |
1.0203 |
-0.04% |
| 2026-05-28 |
财通资管健康产业混合A |
1.0207 |
-1.33% |
| 2026-05-27 |
财通资管健康产业混合A |
1.0343 |
-0.22% |
| 2026-05-26 |
财通资管健康产业混合A |
1.0366 |
-0.88% |
| 2026-05-25 |
财通资管健康产业混合A |
1.0458 |
-0.05% |
| 2026-05-22 |
财通资管健康产业混合A |
1.0463 |
-0.07% |
| 2026-05-21 |
财通资管健康产业混合A |
1.0470 |
1.50% |
| 2026-05-20 |
财通资管健康产业混合A |
1.0315 |
1.67% |
| 2026-05-19 |
财通资管健康产业混合A |
1.0146 |
0.14% |
| 2026-05-18 |
财通资管健康产业混合A |
1.0132 |
-0.98% |
| 2026-05-15 |
财通资管健康产业混合A |
1.0232 |
0.75% |
| 2026-05-14 |
财通资管健康产业混合A |
1.0156 |
-1.91% |
| 2026-05-13 |
财通资管健康产业混合A |
1.0354 |
-1.10% |
| 2026-05-12 |
财通资管健康产业混合A |
1.0468 |
-0.22% |
| 2026-05-11 |
财通资管健康产业混合A |
1.0491 |
1.78% |
| 2026-05-08 |
财通资管健康产业混合A |
1.0308 |
-2.37% |
| 2026-04-30 |
财通资管健康产业混合A |
1.0430 |
0.17% |
| 2026-04-29 |
财通资管健康产业混合A |
1.0412 |
-0.80% |
| 2026-04-28 |
财通资管健康产业混合A |
1.0496 |
1.64% |
| 2026-04-27 |
财通资管健康产业混合A |
1.0327 |
-0.14% |
| 2026-04-24 |
财通资管健康产业混合A |
1.0341 |
0.10% |
| 2026-04-23 |
财通资管健康产业混合A |
1.0331 |
-1.97% |
| 2026-04-22 |
财通资管健康产业混合A |
1.0539 |
1.42% |
| 2026-04-21 |
财通资管健康产业混合A |
1.0391 |
-1.39% |
| 2026-04-20 |
财通资管健康产业混合A |
1.0535 |
0.19% |
| 2026-04-17 |
财通资管健康产业混合A |
1.0515 |
-2.15% |
| 2026-04-16 |
财通资管健康产业混合A |
1.0741 |
-0.90% |
| 2026-04-15 |
财通资管健康产业混合A |
1.0838 |
1.67% |
| 2026-04-14 |
财通资管健康产业混合A |
1.0660 |
1.20% |
| 2026-04-13 |
财通资管健康产业混合A |
1.0534 |
-0.97% |
| 2026-04-10 |
财通资管健康产业混合A |
1.0637 |
0.84% |
| 2026-04-09 |
财通资管健康产业混合A |
1.0548 |
-0.80% |
| 2026-04-08 |
财通资管健康产业混合A |
1.0633 |
1.54% |
| 2026-04-07 |
财通资管健康产业混合A |
1.0472 |
-0.95% |
| 2026-04-03 |
财通资管健康产业混合A |
1.0572 |
-1.96% |
| 2026-04-02 |
财通资管健康产业混合A |
1.0779 |
0.24% |
| 2026-04-01 |
财通资管健康产业混合A |
1.0753 |
6.15% |
| 2026-03-31 |
财通资管健康产业混合A |
1.0130 |
1.11% |
| 2026-03-30 |
财通资管健康产业混合A |
1.0019 |
1.25% |
| 2026-03-27 |
财通资管健康产业混合A |
0.9895 |
4.91% |
| 2026-03-26 |
财通资管健康产业混合A |
0.9432 |
-0.29% |
| 2026-03-25 |
财通资管健康产业混合A |
0.9459 |
1.27% |
| 2026-03-24 |
财通资管健康产业混合A |
0.9340 |
4.04% |
| 2026-03-23 |
财通资管健康产业混合A |
0.8977 |
-4.20% |
| 2026-03-20 |
财通资管健康产业混合A |
0.9371 |
-1.43% |
| 2026-03-19 |
财通资管健康产业混合A |
0.9507 |
-2.92% |
| 2026-03-18 |
财通资管健康产业混合A |
0.9793 |
1.10% |
| 2026-03-17 |
财通资管健康产业混合A |
0.9686 |
-0.93% |
| 2026-03-16 |
财通资管健康产业混合A |
0.9777 |
0.55% |
| 2026-03-13 |
财通资管健康产业混合A |
0.9724 |
-0.88% |
| 2026-03-12 |
财通资管健康产业混合A |
0.9810 |
-0.51% |
| 2026-03-11 |
财通资管健康产业混合A |
0.9860 |
-0.99% |
| 2026-03-10 |
财通资管健康产业混合A |
0.9959 |
2.68% |
| 2026-03-09 |
财通资管健康产业混合A |
0.9699 |
-1.33% |
| 2026-03-06 |
财通资管健康产业混合A |
0.9830 |
2.36% |
| 2026-03-05 |
财通资管健康产业混合A |
0.9603 |
0.79% |
| 2026-03-04 |
财通资管健康产业混合A |
0.9528 |
-0.95% |
| 2026-03-03 |
财通资管健康产业混合A |
0.9619 |
-3.68% |
| 2026-03-02 |
财通资管健康产业混合A |
0.9986 |
-1.97% |
| 2026-02-27 |
财通资管健康产业混合A |
1.0187 |
-0.05% |
| 2026-02-26 |
财通资管健康产业混合A |
1.0192 |
-0.38% |
| 2026-02-25 |
财通资管健康产业混合A |
1.0231 |
0.65% |
| 2026-02-24 |
财通资管健康产业混合A |
1.0165 |
-1.41% |
| 2026-02-13 |
财通资管健康产业混合A |
1.0308 |
-1.83% |
| 2026-02-12 |
财通资管健康产业混合A |
1.0500 |
-0.22% |
| 2026-02-11 |
财通资管健康产业混合A |
1.0523 |
-0.44% |
| 2026-02-10 |
财通资管健康产业混合A |
1.0569 |
1.17% |
| 2026-02-09 |
财通资管健康产业混合A |
1.0447 |
0.56% |
| 2026-02-06 |
财通资管健康产业混合A |
1.0389 |
0.27% |
| 2026-02-05 |
财通资管健康产业混合A |
1.0361 |
-0.09% |
| 2026-02-04 |
财通资管健康产业混合A |
1.0370 |
1.35% |
| 2026-02-03 |
财通资管健康产业混合A |
1.0232 |
2.28% |
| 2026-02-02 |
财通资管健康产业混合A |
1.0004 |
-3.40% |
| 2026-01-30 |
财通资管健康产业混合A |
1.0356 |
0.18% |
| 2026-01-29 |
财通资管健康产业混合A |
1.0337 |
-0.12% |
| 2026-01-28 |
财通资管健康产业混合A |
1.0349 |
-1.79% |
| 2026-01-27 |
财通资管健康产业混合A |
1.0534 |
-0.85% |
| 2026-01-26 |
财通资管健康产业混合A |
1.0624 |
-0.80% |
| 2026-01-23 |
财通资管健康产业混合A |
1.0710 |
1.02% |
| 2026-01-22 |
财通资管健康产业混合A |
1.0602 |
-0.75% |
| 2026-01-21 |
财通资管健康产业混合A |
1.0682 |
0.43% |
| 2026-01-20 |
财通资管健康产业混合A |
1.0636 |
-1.35% |
| 2026-01-19 |
财通资管健康产业混合A |
1.0782 |
-1.04% |
| 2026-01-16 |
财通资管健康产业混合A |
1.0895 |
-1.38% |
| 2026-01-15 |
财通资管健康产业混合A |
1.1045 |
-0.13% |
| 2026-01-14 |
财通资管健康产业混合A |
1.1059 |
-0.26% |
| 2026-01-13 |
财通资管健康产业混合A |
1.1088 |
1.92% |
| 2026-01-12 |
财通资管健康产业混合A |
1.0879 |
-1.42% |
| 2026-01-09 |
财通资管健康产业混合A |
1.1033 |
1.82% |
| 2026-01-08 |
财通资管健康产业混合A |
1.0836 |
-0.18% |
| 2026-01-07 |
财通资管健康产业混合A |
1.0856 |
2.56% |
| 2026-01-06 |
财通资管健康产业混合A |
1.0585 |
0.27% |
| 2026-01-05 |
财通资管健康产业混合A |
1.0557 |
3.95% |
