财通资管健康产业混合A基金净值查询(012159)
今天最新净值
1.0817
0.0064 0.60%
2025-12-15
盘中实时估值(仅供参考)
1.0507
-0.0113 -1.0608%
- 累计净值：1.0817
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0075亿
- 最近资产：1.18亿元
- 基金公司：
- 基金经理：易小金
近一季,财通资管健康产业混合A(012159)基金累计收益率-13.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
012159 |
财通资管健康产业混合A |
1.0620 |
1.0620 |
1.0817 |
1.0817 |
-0.0197 |
-1.82% |
| 2025-12-12 |
012159 |
财通资管健康产业混合A |
1.0817 |
1.0817 |
1.0753 |
1.0753 |
0.0064 |
0.60% |
| 2025-12-11 |
012159 |
财通资管健康产业混合A |
1.0753 |
1.0753 |
1.0737 |
1.0737 |
0.0016 |
0.15% |
| 2025-12-10 |
012159 |
财通资管健康产业混合A |
1.0737 |
1.0737 |
1.0697 |
1.0697 |
0.0040 |
0.37% |
| 2025-12-09 |
012159 |
财通资管健康产业混合A |
1.0697 |
1.0697 |
1.0712 |
1.0712 |
-0.0015 |
-0.14% |
| 2025-12-08 |
012159 |
财通资管健康产业混合A |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
| 2025-12-05 |
012159 |
财通资管健康产业混合A |
1.0705 |
1.0705 |
1.0730 |
1.0730 |
-0.0025 |
-0.23% |
| 2025-12-04 |
012159 |
财通资管健康产业混合A |
1.0730 |
1.0730 |
1.0746 |
1.0746 |
-0.0016 |
-0.15% |
| 2025-12-03 |
012159 |
财通资管健康产业混合A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2025-12-02 |
012159 |
财通资管健康产业混合A |
1.0757 |
1.0757 |
1.0856 |
1.0856 |
-0.0099 |
-0.91% |
|
|
| 2025-12-01 |
012159 |
财通资管健康产业混合A |
1.0856 |
1.0856 |
1.0862 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-11-28 |
012159 |
财通资管健康产业混合A |
1.0862 |
1.0862 |
1.0872 |
1.0872 |
-0.0010 |
-0.09% |
| 2025-11-27 |
012159 |
财通资管健康产业混合A |
1.0872 |
1.0872 |
1.0926 |
1.0926 |
-0.0054 |
-0.49% |
| 2025-11-26 |
012159 |
财通资管健康产业混合A |
1.0926 |
1.0926 |
1.0825 |
1.0825 |
0.0101 |
0.93% |
| 2025-11-25 |
012159 |
财通资管健康产业混合A |
1.0825 |
1.0825 |
1.0760 |
1.0760 |
0.0065 |
0.60% |
| 2025-11-24 |
012159 |
财通资管健康产业混合A |
1.0760 |
1.0760 |
1.0661 |
1.0661 |
0.0099 |
0.93% |
| 2025-11-21 |
012159 |
财通资管健康产业混合A |
1.0661 |
1.0661 |
1.0867 |
1.0867 |
-0.0206 |
-1.90% |
| 2025-11-20 |
012159 |
财通资管健康产业混合A |
1.0867 |
1.0867 |
1.0930 |
1.0930 |
-0.0063 |
-0.58% |
| 2025-11-19 |
012159 |
财通资管健康产业混合A |
1.0930 |
1.0930 |
1.1097 |
1.1097 |
-0.0167 |
-1.53% |
| 2025-11-18 |
012159 |
财通资管健康产业混合A |
1.1097 |
1.1097 |
1.1192 |
1.1192 |
-0.0095 |
-0.85% |
| 2025-11-17 |
012159 |
财通资管健康产业混合A |
1.1192 |
1.1192 |
1.1492 |
1.1492 |
-0.0300 |
-2.68% |
| 2025-11-14 |
012159 |
财通资管健康产业混合A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-11-13 |
012159 |
财通资管健康产业混合A |
1.1491 |
1.1491 |
1.1321 |
1.1321 |
0.0170 |
1.50% |
| 2025-11-12 |
012159 |
财通资管健康产业混合A |
1.1321 |
1.1321 |
1.1218 |
1.1218 |
0.0103 |
0.92% |
| 2025-11-11 |
012159 |
财通资管健康产业混合A |
1.1218 |
1.1218 |
1.1237 |
1.1237 |
-0.0019 |
-0.17% |
|
|
| 2025-11-10 |
012159 |
财通资管健康产业混合A |
1.1237 |
1.1237 |
1.1043 |
1.1043 |
0.0194 |
1.76% |
| 2025-11-07 |
012159 |
财通资管健康产业混合A |
1.1043 |
1.1043 |
1.1130 |
1.1130 |
-0.0087 |
-0.78% |
| 2025-11-06 |
012159 |
财通资管健康产业混合A |
1.1130 |
1.1130 |
1.1153 |
1.1153 |
-0.0023 |
-0.21% |
| 2025-11-05 |
012159 |
财通资管健康产业混合A |
1.1153 |
1.1153 |
1.1188 |
1.1188 |
-0.0035 |
-0.31% |
| 2025-11-04 |
012159 |
财通资管健康产业混合A |
1.1188 |
1.1188 |
1.1571 |
1.1571 |
-0.0383 |
-3.42% |
| 2025-11-03 |
012159 |
财通资管健康产业混合A |
1.1571 |
1.1571 |
1.1645 |
1.1645 |
-0.0074 |
-0.64% |
| 2025-10-31 |
012159 |
财通资管健康产业混合A |
1.1645 |
1.1645 |
1.1226 |
1.1226 |
0.0419 |
3.73% |
| 2025-10-30 |
012159 |
财通资管健康产业混合A |
1.1226 |
1.1226 |
1.1365 |
1.1365 |
-0.0139 |
-1.22% |
| 2025-10-29 |
012159 |
财通资管健康产业混合A |
1.1365 |
1.1365 |
1.1152 |
1.1152 |
0.0213 |
1.91% |
| 2025-10-28 |
012159 |
财通资管健康产业混合A |
1.1152 |
1.1152 |
1.1200 |
1.1200 |
-0.0048 |
-0.43% |
| 2025-10-27 |
012159 |
财通资管健康产业混合A |
1.1200 |
1.1200 |
1.1089 |
1.1089 |
0.0111 |
1.00% |
| 2025-10-24 |
012159 |
财通资管健康产业混合A |
1.1089 |
1.1089 |
1.1159 |
1.1159 |
-0.0070 |
-0.63% |
| 2025-10-23 |
012159 |
财通资管健康产业混合A |
1.1159 |
1.1159 |
1.1307 |
1.1307 |
-0.0148 |
-1.31% |
| 2025-10-22 |
012159 |
财通资管健康产业混合A |
1.1307 |
1.1307 |
1.1421 |
1.1421 |
-0.0114 |
-1.00% |
| 2025-10-21 |
012159 |
财通资管健康产业混合A |
1.1421 |
1.1421 |
1.1392 |
1.1392 |
0.0029 |
0.25% |
| 2025-10-20 |
012159 |
财通资管健康产业混合A |
1.1392 |
1.1392 |
1.1420 |
1.1420 |
-0.0028 |
-0.25% |
| 2025-10-17 |
012159 |
财通资管健康产业混合A |
1.1420 |
1.1420 |
1.1531 |
1.1531 |
-0.0111 |
-0.96% |
| 2025-10-16 |
012159 |
财通资管健康产业混合A |
1.1531 |
1.1531 |
1.1527 |
1.1527 |
0.0004 |
0.03% |
| 2025-10-15 |
012159 |
财通资管健康产业混合A |
1.1527 |
1.1527 |
1.1107 |
1.1107 |
0.0420 |
3.78% |
| 2025-10-14 |
012159 |
财通资管健康产业混合A |
1.1107 |
1.1107 |
1.1318 |
1.1318 |
-0.0211 |
-1.86% |
| 2025-10-13 |
012159 |
财通资管健康产业混合A |
1.1318 |
1.1318 |
1.1506 |
1.1506 |
-0.0188 |
-1.63% |
| 2025-10-10 |
012159 |
财通资管健康产业混合A |
1.1506 |
1.1506 |
1.1719 |
1.1719 |
-0.0213 |
-1.82% |
| 2025-10-09 |
012159 |
财通资管健康产业混合A |
1.1719 |
1.1719 |
1.1756 |
1.1756 |
-0.0037 |
-0.31% |
| 2025-09-30 |
012159 |
财通资管健康产业混合A |
1.1756 |
1.1756 |
1.1625 |
1.1625 |
0.0131 |
1.13% |
| 2025-09-29 |
012159 |
财通资管健康产业混合A |
1.1625 |
1.1625 |
1.1694 |
1.1694 |
-0.0069 |
-0.59% |
| 2025-09-26 |
012159 |
财通资管健康产业混合A |
1.1694 |
1.1694 |
1.1965 |
1.1965 |
-0.0271 |
-2.26% |
| 2025-09-25 |
012159 |
财通资管健康产业混合A |
1.1965 |
1.1965 |
1.2088 |
1.2088 |
-0.0123 |
-1.02% |
| 2025-09-24 |
012159 |
财通资管健康产业混合A |
1.2088 |
1.2088 |
1.1913 |
1.1913 |
0.0175 |
1.47% |
| 2025-09-23 |
012159 |
财通资管健康产业混合A |
1.1913 |
1.1913 |
1.2239 |
1.2239 |
-0.0326 |
-2.66% |
| 2025-09-22 |
012159 |
财通资管健康产业混合A |
1.2239 |
1.2239 |
1.2147 |
1.2147 |
0.0092 |
0.76% |
| 2025-09-19 |
012159 |
财通资管健康产业混合A |
1.2147 |
1.2147 |
1.2515 |
1.2515 |
-0.0368 |
-2.94% |
| 2025-09-18 |
012159 |
财通资管健康产业混合A |
1.2515 |
1.2515 |
1.2471 |
1.2471 |
0.0044 |
0.35% |
| 2025-09-17 |
012159 |
财通资管健康产业混合A |
1.2471 |
1.2471 |
1.2644 |
1.2644 |
-0.0173 |
-1.37% |
| 2025-09-16 |
012159 |
财通资管健康产业混合A |
1.2644 |
1.2644 |
1.2614 |
1.2614 |
0.0030 |
0.24% |
