财通资管健康产业混合A基金净值查询(012159)
今天最新净值
0.9575
0.0091 0.9600%
2024-04-18
盘中实时估值(仅供参考)
0.8897
0.0001 0.0057%
- 累计净值:0.9575
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:13.4224亿
- 最近资产:
- 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-6.63%
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 |
2024-04-18 |
012159 |
财通资管健康产业混合A |
0.8875 |
0.8875 |
0.8896 |
0.8896 |
-0.0021 |
-0.24% |
2024-04-17 |
012159 |
财通资管健康产业混合A |
0.8896 |
0.8896 |
0.8787 |
0.8787 |
0.0109 |
1.24% |
2024-04-16 |
012159 |
财通资管健康产业混合A |
0.8787 |
0.8787 |
0.8987 |
0.8987 |
-0.0200 |
-2.23% |
2024-04-15 |
012159 |
财通资管健康产业混合A |
0.8987 |
0.8987 |
0.8956 |
0.8956 |
0.0031 |
0.35% |
2024-04-12 |
012159 |
财通资管健康产业混合A |
0.8956 |
0.8956 |
0.8944 |
0.8944 |
0.0012 |
0.13% |
2024-04-11 |
012159 |
财通资管健康产业混合A |
0.8944 |
0.8944 |
0.8954 |
0.8954 |
-0.0010 |
-0.11% |
2024-04-10 |
012159 |
财通资管健康产业混合A |
0.8954 |
0.8954 |
0.9095 |
0.9095 |
-0.0141 |
-1.55% |
2024-04-09 |
012159 |
财通资管健康产业混合A |
0.9095 |
0.9095 |
0.8944 |
0.8944 |
0.0151 |
1.69% |
2024-04-08 |
012159 |
财通资管健康产业混合A |
0.8944 |
0.8944 |
0.9131 |
0.9131 |
-0.0187 |
-2.05% |
2024-04-03 |
012159 |
财通资管健康产业混合A |
0.9131 |
0.9131 |
0.9134 |
0.9134 |
-0.0003 |
-0.03% |
|
2024-04-02 |
012159 |
财通资管健康产业混合A |
0.9134 |
0.9134 |
0.9217 |
0.9217 |
-0.0083 |
-0.90% |
2024-04-01 |
012159 |
财通资管健康产业混合A |
0.9217 |
0.9217 |
0.9132 |
0.9132 |
0.0085 |
0.93% |
2024-03-29 |
012159 |
财通资管健康产业混合A |
0.9132 |
0.9132 |
0.9080 |
0.9080 |
0.0052 |
0.57% |
2024-03-28 |
012159 |
财通资管健康产业混合A |
0.9080 |
0.9080 |
0.9022 |
0.9022 |
0.0058 |
0.64% |
2024-03-27 |
012159 |
财通资管健康产业混合A |
0.9022 |
0.9022 |
0.9080 |
0.9080 |
-0.0058 |
-0.64% |
2024-03-26 |
012159 |
财通资管健康产业混合A |
0.9080 |
0.9080 |
0.9110 |
0.9110 |
-0.0030 |
-0.33% |
2024-03-25 |
012159 |
财通资管健康产业混合A |
0.9110 |
0.9110 |
0.9235 |
0.9235 |
-0.0125 |
-1.35% |
2024-03-22 |
012159 |
财通资管健康产业混合A |
0.9235 |
0.9235 |
0.9386 |
0.9386 |
-0.0151 |
-1.61% |
2024-03-21 |
012159 |
财通资管健康产业混合A |
0.9386 |
0.9386 |
0.9474 |
0.9474 |
-0.0088 |
-0.93% |
2024-03-20 |
012159 |
财通资管健康产业混合A |
0.9474 |
0.9474 |
0.9493 |
0.9493 |
-0.0019 |
-0.20% |
2024-03-18 |
012159 |
财通资管健康产业混合A |
0.9680 |
0.9680 |
0.9575 |
0.9575 |
0.0105 |
1.10% |
2024-03-15 |
012159 |
财通资管健康产业混合A |
0.9575 |
0.9575 |
0.9484 |
0.9484 |
0.0091 |
0.96% |
2024-03-14 |
012159 |
财通资管健康产业混合A |
0.9484 |
0.9484 |
0.9523 |
0.9523 |
-0.0039 |
-0.41% |
2024-03-13 |
012159 |
财通资管健康产业混合A |
0.9523 |
0.9523 |
0.9485 |
0.9485 |
0.0038 |
0.40% |
2024-03-12 |
012159 |
财通资管健康产业混合A |
0.9485 |
0.9485 |
0.9327 |
0.9327 |
0.0158 |
1.69% |
|
2024-03-11 |
012159 |
财通资管健康产业混合A |
0.9327 |
0.9327 |
0.9089 |
0.9089 |
0.0238 |
2.62% |
2024-03-08 |
012159 |
财通资管健康产业混合A |
0.9089 |
0.9089 |
0.9034 |
0.9034 |
0.0055 |
0.61% |
2024-03-07 |
012159 |
财通资管健康产业混合A |
0.9034 |
0.9034 |
0.9245 |
0.9245 |
-0.0211 |
-2.28% |
2024-03-06 |
012159 |
财通资管健康产业混合A |
0.9245 |
0.9245 |
0.9337 |
0.9337 |
-0.0092 |
-0.99% |
2024-03-05 |
012159 |
财通资管健康产业混合A |
0.9337 |
0.9337 |
0.9490 |
0.9490 |
-0.0153 |
-1.61% |
2024-03-04 |
012159 |
财通资管健康产业混合A |
0.9490 |
0.9490 |
0.9367 |
0.9367 |
0.0123 |
1.31% |
2024-03-01 |
012159 |
财通资管健康产业混合A |
0.9367 |
0.9367 |
0.9386 |
0.9386 |
-0.0019 |
-0.20% |
2024-02-29 |
012159 |
财通资管健康产业混合A |
0.9386 |
0.9386 |
0.9211 |
0.9211 |
0.0175 |
1.90% |
2024-02-28 |
012159 |
财通资管健康产业混合A |
0.9211 |
0.9211 |
0.9417 |
0.9417 |
-0.0206 |
-2.19% |
2024-02-27 |
012159 |
财通资管健康产业混合A |
0.9417 |
0.9417 |
0.9300 |
0.9300 |
0.0117 |
1.26% |
2024-02-26 |
012159 |
财通资管健康产业混合A |
0.9300 |
0.9300 |
0.9251 |
0.9251 |
0.0049 |
0.53% |
2024-02-23 |
012159 |
财通资管健康产业混合A |
0.9251 |
0.9251 |
0.9276 |
0.9276 |
-0.0025 |
-0.27% |
2024-02-22 |
012159 |
财通资管健康产业混合A |
0.9276 |
0.9276 |
0.9281 |
0.9281 |
-0.0005 |
-0.05% |
2024-02-21 |
012159 |
财通资管健康产业混合A |
0.9281 |
0.9281 |
0.9250 |
0.9250 |
0.0031 |
0.34% |
2024-02-20 |
012159 |
财通资管健康产业混合A |
0.9250 |
0.9250 |
0.9188 |
0.9188 |
0.0062 |
0.67% |
2024-02-19 |
012159 |
财通资管健康产业混合A |
0.9188 |
0.9188 |
0.9188 |
0.9188 |
0.0000 |
0.00% |
2024-02-08 |
012159 |
财通资管健康产业混合A |
0.9188 |
0.9188 |
0.8971 |
0.8971 |
0.0217 |
2.42% |
2024-02-07 |
012159 |
财通资管健康产业混合A |
0.8971 |
0.8971 |
0.8569 |
0.8569 |
0.0402 |
4.69% |
2024-02-06 |
012159 |
财通资管健康产业混合A |
0.8569 |
0.8569 |
0.7891 |
0.7891 |
0.0678 |
8.59% |
2024-02-05 |
012159 |
财通资管健康产业混合A |
0.7891 |
0.7891 |
0.8123 |
0.8123 |
-0.0232 |
-2.86% |
2024-02-02 |
012159 |
财通资管健康产业混合A |
0.8123 |
0.8123 |
0.8449 |
0.8449 |
-0.0326 |
-3.86% |
2024-02-01 |
012159 |
财通资管健康产业混合A |
0.8449 |
0.8449 |
0.8415 |
0.8415 |
0.0034 |
0.40% |
2024-01-31 |
012159 |
财通资管健康产业混合A |
0.8415 |
0.8415 |
0.8767 |
0.8767 |
-0.0352 |
-4.02% |
2024-01-30 |
012159 |
财通资管健康产业混合A |
0.8767 |
0.8767 |
0.8987 |
0.8987 |
-0.0220 |
-2.45% |
2024-01-29 |
012159 |
财通资管健康产业混合A |
0.8987 |
0.8987 |
0.9059 |
0.9059 |
-0.0072 |
-0.79% |
2024-01-26 |
012159 |
财通资管健康产业混合A |
0.9059 |
0.9059 |
0.9217 |
0.9217 |
-0.0158 |
-1.71% |
2024-01-25 |
012159 |
财通资管健康产业混合A |
0.9217 |
0.9217 |
0.8957 |
0.8957 |
0.0260 |
2.90% |
2024-01-24 |
012159 |
财通资管健康产业混合A |
0.8957 |
0.8957 |
0.8911 |
0.8911 |
0.0046 |
0.52% |
2024-01-23 |
012159 |
财通资管健康产业混合A |
0.8911 |
0.8911 |
0.8815 |
0.8815 |
0.0096 |
1.09% |
2024-01-22 |
012159 |
财通资管健康产业混合A |
0.8815 |
0.8815 |
0.9333 |
0.9333 |
-0.0518 |
-5.55% |
2024-01-19 |
012159 |
财通资管健康产业混合A |
0.9333 |
0.9333 |
0.9422 |
0.9422 |
-0.0089 |
-0.94% |