| 财通资管健康产业A(012159)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.1527 | 1.1527 | -- | | 2025-10-13 | 1.1318 | 1.1318 | -1.63% | | 2025-10-10 | 1.1506 | 1.1506 | -- | | 2025-09-30 | 1.1756 | 1.1756 | -- | | 2025-09-26 | 1.1694 | 1.1694 | -- | | 2025-09-24 | 1.2088 | 1.2088 | 1.47% | | 2025-09-23 | 1.1913 | 1.1913 | -2.66% | | 2025-09-22 | 1.2239 | 1.2239 | 0.76% | | 2025-09-19 | 1.2147 | 1.2147 | -2.94% | | 2025-09-18 | 1.2515 | 1.2515 | 0.35% | | 2025-09-17 | 1.2471 | 1.2471 | -1.37% | | 2025-09-16 | 1.2644 | 1.2644 | -- | | 2025-09-09 | 1.2060 | 1.2060 | -- | | 2025-09-03 | 1.2497 | 1.2497 | -- | | 2025-08-22 | 1.2567 | 1.2567 | -- | | 2025-08-20 | 1.2428 | 1.2428 | -1.47% | | 2025-08-19 | 1.2614 | 1.2614 | -0.51% | | 2025-08-18 | 1.2679 | 1.2679 | 0.52% | | 2025-08-15 | 1.2614 | 1.2614 | -- | | 2025-08-12 | 1.2366 | 1.2366 | -0.75% | | 2025-08-11 | 1.2460 | 1.2460 | 2.98% | | 2025-08-08 | 1.2099 | 1.2099 | -0.90% | | 2025-08-07 | 1.2209 | 1.2209 | -- | | 2025-08-01 | 1.2415 | 1.2415 | 1.65% | | 2025-07-31 | 1.2214 | 1.2214 | -- | | 2025-07-29 | 1.2508 | 1.2508 | 2.83% | | 2025-07-28 | 1.2164 | 1.2164 | -- | | 2025-07-23 | 1.1905 | 1.1905 | -0.17% | | 2025-07-22 | 1.1925 | 1.1925 | 0.01% | | 2025-07-21 | 1.1924 | 1.1924 | -- | | 2025-07-16 | 1.1385 | 1.1385 | -- | | 2025-07-14 | 1.1251 | 1.1251 | -- | | 2025-07-08 | 1.0661 | 1.0661 | -- | | 2025-07-04 | 1.0730 | 1.0730 | 2.34% | | 2025-07-03 | 1.0485 | 1.0485 | 2.14% | | 2025-07-02 | 1.0265 | 1.0265 | -- | | 2025-06-30 | 1.0097 | 1.0097 | -- | | 2025-06-25 | 0.9846 | 0.9846 | -0.63% | | 2025-06-24 | 0.9908 | 0.9908 | -- | | 2025-06-19 | 0.9570 | 0.9570 | -2.60% | | 2025-06-18 | 0.9825 | 0.9825 | -1.10% | | 2025-06-17 | 0.9934 | 0.9934 | -3.94% | | 2025-06-16 | 1.0341 | 1.0341 | -0.86% | | 2025-06-13 | 1.0431 | 1.0431 | -- | | 2025-06-11 | 1.0483 | 1.0483 | -0.97% | | 2025-06-10 | 1.0586 | 1.0586 | -- | | 2025-06-06 | 0.9964 | 0.9964 | -- | | 2025-06-04 | 1.0101 | 1.0101 | -- | | 2025-05-28 | 0.9537 | 0.9537 | -2.01% | | 2025-05-27 | 0.9733 | 0.9733 | -- | | 2025-05-22 | 0.9786 | 0.9786 | -1.28% | | 2025-05-21 | 0.9913 | 0.9913 | -- | | 2025-05-15 | 0.9336 | 0.9336 | -2.17% | | 2025-05-14 | 0.9543 | 0.9543 | -- | | 2025-05-09 | 0.9413 | 0.9413 | -- | | 2025-05-07 | 0.9615 | 0.9615 | -- | | 2025-04-30 | 0.9684 | 0.9684 | -- | | 2025-04-17 | 0.9383 | 0.9383 | 0.05% | | 2025-04-16 | 0.9378 | 0.9378 | -- | | 2025-04-11 | 0.9309 | 0.9309 | -- | | 2025-04-09 | 0.8697 | 0.8697 | 1.70% | | 2025-04-08 | 0.8552 | 0.8552 | 0.13% | | 2025-04-07 | 0.8541 | 0.8541 | -- | | 2025-03-31 | 0.8978 | 0.8978 | -0.93% | | 2025-03-28 | 0.9062 | 0.9062 | 1.29% | | 2025-03-27 | 0.8947 | 0.8947 | -- | | 2025-03-25 | 0.8786 | 0.8786 | -1.04% | | 2025-03-24 | 0.8878 | 0.8878 | -- | | 2025-03-13 | 0.9283 | 0.9283 | -- | | 2025-03-11 | 0.9551 | 0.9551 | 0.41% | | 2025-03-10 | 0.9512 | 0.9512 | -- | | 2025-03-06 | 0.9419 | 0.9419 | -- | | 2025-03-04 | 0.9114 | 0.9114 | -- | | 2025-02-28 | 0.8855 | 0.8855 | -- | | 2025-02-26 | 0.9075 | 0.9075 | -- | | 2025-02-24 | 0.9170 | 0.9170 | -1.96% | | 2025-02-21 | 0.9353 | 0.9353 | 0.18% | | 2025-02-20 | 0.9336 | 0.9336 | -- | | 2025-02-18 | 0.9138 | 0.9138 | -- | | 2025-02-12 | 0.9057 | 0.9057 | -- | | 2025-02-10 | 0.9006 | 0.9006 | 3.13% | | 2025-02-07 | 0.8733 | 0.8733 | 1.45% | | 2025-02-06 | 0.8608 | 0.8608 | 1.57% | | 2025-02-05 | 0.8475 | 0.8475 | -0.98% | | 2025-01-27 | 0.8559 | 0.8559 | -- | | 2025-01-21 | 0.8590 | 0.8590 | -0.45% | | 2025-01-20 | 0.8629 | 0.8629 | -- | | 2025-01-16 | 0.8590 | 0.8590 | 0.74% | | 2025-01-15 | 0.8527 | 0.8527 | -- | | 2025-01-09 | 0.8466 | 0.8466 | -0.56% | | 2025-01-08 | 0.8514 | 0.8514 | -- | | 2025-01-02 | 0.8632 | 0.8632 | -- | | 2024-12-30 | 0.8913 | 0.8913 | -- | | 2024-12-26 | 0.8874 | 0.8874 | -- | | 2024-12-24 | 0.9016 | 0.9016 | 0.39% | | 2024-12-23 | 0.8981 | 0.8981 | -- | | 2024-12-18 | 0.9017 | 0.9017 | 0.23% | | 2024-12-17 | 0.8996 | 0.8996 | -- | | 2024-12-13 | 0.9249 | 0.9249 | -- | | 2024-12-11 | 0.9330 | 0.9330 | -- | | 2024-12-09 | 0.9126 | 0.9126 | -0.44% | | 2024-12-06 | 0.9166 | 0.9166 | 1.21% | | 2024-12-05 | 0.9056 | 0.9056 | 0.14% | | 2024-12-04 | 0.9043 | 0.9043 | -1.55% | | 2024-12-03 | 0.9185 | 0.9185 | -0.05% | | 2024-12-02 | 0.9190 | 0.9190 | 2.77% | | 2024-11-29 | 0.8942 | 0.8942 | 1.23% | | 2024-11-28 | 0.8833 | 0.8833 | -0.74% | | 2024-11-27 | 0.8899 | 0.8899 | 1.92% | | 2024-11-26 | 0.8731 | 0.8731 | -0.61% | | 2024-11-25 | 0.8785 | 0.8785 | -0.16% | | 2024-11-22 | 0.8799 | 0.8799 | -4.58% | | 2024-11-21 | 0.9221 | 0.9221 | -0.51% | | 2024-11-20 | 0.9268 | 0.9268 | 2.78% | | 2024-11-19 | 0.9017 | 0.9017 | 1.39% | | 2024-11-18 | 0.8893 | 0.8893 | -1.84% | | 2024-11-15 | 0.9060 | 0.9060 | -1.15% | | 2024-11-14 | 0.9165 | 0.9165 | -2.30% | | 2024-11-13 | 0.9381 | 0.9381 | -0.81% | | 2024-11-12 | 0.9458 | 0.9458 | 0.39% | | 2024-11-11 | 0.9421 | 0.9421 | 1.50% | | 2024-11-08 | 0.9282 | 0.9282 | 0.24% | | 2024-11-07 | 0.9260 | 0.9260 | 2.00% | | 2024-11-06 | 0.9078 | 0.9078 | -0.43% | | 2024-11-05 | 0.9117 | 0.9117 | 1.60% | | 2024-11-04 | 0.8973 | 0.8973 | 0.71% | | 2024-11-01 | 0.8910 | 0.8910 | 0.97% | | 2024-10-31 | 0.8824 | 0.8824 | -0.27% | | 2024-10-30 | 0.8848 | 0.8848 | -0.97% | | 2024-10-29 | 0.8935 | 0.8935 | -2.06% | | 2024-10-28 | 0.9123 | 0.9123 | 1.75% | | 2024-10-25 | 0.8966 | 0.8966 | 0.63% | | 2024-10-24 | 0.8910 | 0.8910 | -0.75% | | 2024-10-23 | 0.8977 | 0.8977 | -0.55% | | 2024-10-22 | 0.9027 | 0.9027 | 1.58% | | 2024-10-21 | 0.8887 | 0.8887 | 0.91% |
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