财通资管健康产业混合A基金净值查询(012159)
今天最新净值
1.0428
-0.0192 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.0492
-0.0041 -0.3874%
- 累计净值：1.0428
- 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
近一年,财通资管健康产业混合A(012159)基金累计收益率17.09%
| 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 |
| 2025-12-17 |
012159 |
财通资管健康产业混合A |
1.0533 |
1.0533 |
1.0428 |
1.0428 |
0.0105 |
1.01% |
| 2025-12-16 |
012159 |
财通资管健康产业混合A |
1.0428 |
1.0428 |
1.0620 |
1.0620 |
-0.0192 |
-1.81% |
| 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% |
| 2025-09-15 |
012159 |
财通资管健康产业混合A |
1.2614 |
1.2614 |
1.2495 |
1.2495 |
0.0119 |
0.95% |
| 2025-09-12 |
012159 |
财通资管健康产业混合A |
1.2495 |
1.2495 |
1.2230 |
1.2230 |
0.0265 |
2.17% |
| 2025-09-11 |
012159 |
财通资管健康产业混合A |
1.2230 |
1.2230 |
1.2237 |
1.2237 |
-0.0007 |
-0.06% |
| 2025-09-10 |
012159 |
财通资管健康产业混合A |
1.2237 |
1.2237 |
1.2060 |
1.2060 |
0.0177 |
1.47% |
| 2025-09-09 |
012159 |
财通资管健康产业混合A |
1.2060 |
1.2060 |
1.2418 |
1.2418 |
-0.0358 |
-2.88% |
| 2025-09-08 |
012159 |
财通资管健康产业混合A |
1.2418 |
1.2418 |
1.2414 |
1.2414 |
0.0004 |
0.03% |
| 2025-09-05 |
012159 |
财通资管健康产业混合A |
1.2414 |
1.2414 |
1.2062 |
1.2062 |
0.0352 |
2.92% |
| 2025-09-04 |
012159 |
财通资管健康产业混合A |
1.2062 |
1.2062 |
1.2497 |
1.2497 |
-0.0435 |
-3.48% |
| 2025-09-03 |
012159 |
财通资管健康产业混合A |
1.2497 |
1.2497 |
1.2415 |
1.2415 |
0.0082 |
0.66% |
| 2025-09-02 |
012159 |
财通资管健康产业混合A |
1.2415 |
1.2415 |
1.2719 |
1.2719 |
-0.0304 |
-2.39% |
| 2025-09-01 |
012159 |
财通资管健康产业混合A |
1.2719 |
1.2719 |
1.2390 |
1.2390 |
0.0329 |
2.66% |
| 2025-08-29 |
012159 |
财通资管健康产业混合A |
1.2390 |
1.2390 |
1.2261 |
1.2261 |
0.0129 |
1.05% |
| 2025-08-28 |
012159 |
财通资管健康产业混合A |
1.2261 |
1.2261 |
1.2334 |
1.2334 |
-0.0073 |
-0.59% |
| 2025-08-27 |
012159 |
财通资管健康产业混合A |
1.2334 |
1.2334 |
1.2887 |
1.2887 |
-0.0553 |
-4.29% |
| 2025-08-26 |
012159 |
财通资管健康产业混合A |
1.2887 |
1.2887 |
1.3042 |
1.3042 |
-0.0155 |
-1.19% |
| 2025-08-25 |
012159 |
财通资管健康产业混合A |
1.3042 |
1.3042 |
1.2567 |
1.2567 |
0.0475 |
3.78% |
| 2025-08-22 |
012159 |
财通资管健康产业混合A |
1.2567 |
1.2567 |
1.2493 |
1.2493 |
0.0074 |
0.59% |
| 2025-08-21 |
012159 |
财通资管健康产业混合A |
1.2493 |
1.2493 |
1.2428 |
1.2428 |
0.0065 |
0.52% |
| 2025-08-20 |
012159 |
财通资管健康产业混合A |
1.2428 |
1.2428 |
1.2614 |
1.2614 |
-0.0186 |
-1.47% |
| 2025-08-19 |
012159 |
财通资管健康产业混合A |
1.2614 |
1.2614 |
1.2679 |
1.2679 |
-0.0065 |
-0.51% |
| 2025-08-18 |
012159 |
财通资管健康产业混合A |
1.2679 |
1.2679 |
1.2614 |
1.2614 |
0.0065 |
0.52% |
| 2025-08-15 |
012159 |
财通资管健康产业混合A |
1.2614 |
1.2614 |
1.2459 |
1.2459 |
0.0155 |
1.24% |
| 2025-08-14 |
012159 |
财通资管健康产业混合A |
1.2459 |
1.2459 |
1.2683 |
1.2683 |
-0.0224 |
-1.77% |
| 2025-08-13 |
012159 |
财通资管健康产业混合A |
1.2683 |
1.2683 |
1.2366 |
1.2366 |
0.0317 |
2.56% |
| 2025-08-12 |
012159 |
财通资管健康产业混合A |
1.2366 |
1.2366 |
1.2460 |
1.2460 |
-0.0094 |
-0.75% |
| 2025-08-11 |
012159 |
财通资管健康产业混合A |
1.2460 |
1.2460 |
1.2099 |
1.2099 |
0.0361 |
2.98% |
| 2025-08-08 |
012159 |
财通资管健康产业混合A |
1.2099 |
1.2099 |
1.2209 |
1.2209 |
-0.0110 |
-0.90% |
| 2025-08-07 |
012159 |
财通资管健康产业混合A |
1.2209 |
1.2209 |
1.2521 |
1.2521 |
-0.0312 |
-2.49% |
| 2025-08-06 |
012159 |
财通资管健康产业混合A |
1.2521 |
1.2521 |
1.2353 |
1.2353 |
0.0168 |
1.36% |
| 2025-08-05 |
012159 |
财通资管健康产业混合A |
1.2353 |
1.2353 |
1.2313 |
1.2313 |
0.0040 |
0.32% |
| 2025-08-04 |
012159 |
财通资管健康产业混合A |
1.2313 |
1.2313 |
1.2415 |
1.2415 |
-0.0102 |
-0.82% |
| 2025-08-01 |
012159 |
财通资管健康产业混合A |
1.2415 |
1.2415 |
1.2214 |
1.2214 |
0.0201 |
1.65% |
| 2025-07-31 |
012159 |
财通资管健康产业混合A |
1.2214 |
1.2214 |
1.2255 |
1.2255 |
-0.0041 |
-0.33% |
| 2025-07-30 |
012159 |
财通资管健康产业混合A |
1.2255 |
1.2255 |
1.2508 |
1.2508 |
-0.0253 |
-2.02% |
| 2025-07-29 |
012159 |
财通资管健康产业混合A |
1.2508 |
1.2508 |
1.2164 |
1.2164 |
0.0344 |
2.83% |
| 2025-07-28 |
012159 |
财通资管健康产业混合A |
1.2164 |
1.2164 |
1.1952 |
1.1952 |
0.0212 |
1.77% |
| 2025-07-25 |
012159 |
财通资管健康产业混合A |
1.1952 |
1.1952 |
1.1991 |
1.1991 |
-0.0039 |
-0.33% |
| 2025-07-24 |
012159 |
财通资管健康产业混合A |
1.1991 |
1.1991 |
1.1905 |
1.1905 |
0.0086 |
0.72% |
| 2025-07-23 |
012159 |
财通资管健康产业混合A |
1.1905 |
1.1905 |
1.1925 |
1.1925 |
-0.0020 |
-0.17% |
| 2025-07-22 |
012159 |
财通资管健康产业混合A |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2025-07-21 |
012159 |
财通资管健康产业混合A |
1.1924 |
1.1924 |
1.1797 |
1.1797 |
0.0127 |
1.08% |
| 2025-07-18 |
012159 |
财通资管健康产业混合A |
1.1797 |
1.1797 |
1.1640 |
1.1640 |
0.0157 |
1.35% |
| 2025-07-17 |
012159 |
财通资管健康产业混合A |
1.1640 |
1.1640 |
1.1385 |
1.1385 |
0.0255 |
2.24% |
| 2025-07-16 |
012159 |
财通资管健康产业混合A |
1.1385 |
1.1385 |
1.1426 |
1.1426 |
-0.0041 |
-0.36% |
| 2025-07-15 |
012159 |
财通资管健康产业混合A |
1.1426 |
1.1426 |
1.1251 |
1.1251 |
0.0175 |
1.56% |
| 2025-07-14 |
012159 |
财通资管健康产业混合A |
1.1251 |
1.1251 |
1.1132 |
1.1132 |
0.0119 |
1.07% |
| 2025-07-11 |
012159 |
财通资管健康产业混合A |
1.1132 |
1.1132 |
1.0869 |
1.0869 |
0.0263 |
2.42% |
| 2025-07-10 |
012159 |
财通资管健康产业混合A |
1.0869 |
1.0869 |
1.0780 |
1.0780 |
0.0089 |
0.83% |
| 2025-07-09 |
012159 |
财通资管健康产业混合A |
1.0780 |
1.0780 |
1.0661 |
1.0661 |
0.0119 |
1.12% |
| 2025-07-08 |
012159 |
财通资管健康产业混合A |
1.0661 |
1.0661 |
1.0548 |
1.0548 |
0.0113 |
1.07% |
| 2025-07-07 |
012159 |
财通资管健康产业混合A |
1.0548 |
1.0548 |
1.0730 |
1.0730 |
-0.0182 |
-1.70% |
| 2025-07-04 |
012159 |
财通资管健康产业混合A |
1.0730 |
1.0730 |
1.0485 |
1.0485 |
0.0245 |
2.34% |
| 2025-07-03 |
012159 |
财通资管健康产业混合A |
1.0485 |
1.0485 |
1.0265 |
1.0265 |
0.0220 |
2.14% |
| 2025-07-02 |
012159 |
财通资管健康产业混合A |
1.0265 |
1.0265 |
1.0528 |
1.0528 |
-0.0263 |
-2.50% |
| 2025-07-01 |
012159 |
财通资管健康产业混合A |
1.0528 |
1.0528 |
1.0097 |
1.0097 |
0.0431 |
4.27% |
| 2025-06-30 |
012159 |
财通资管健康产业混合A |
1.0097 |
1.0097 |
0.9831 |
0.9831 |
0.0266 |
2.71% |
| 2025-06-27 |
012159 |
财通资管健康产业混合A |
0.9831 |
0.9831 |
0.9791 |
0.9791 |
0.0040 |
0.41% |
| 2025-06-26 |
012159 |
财通资管健康产业混合A |
0.9791 |
0.9791 |
0.9846 |
0.9846 |
-0.0055 |
-0.56% |
| 2025-06-25 |
012159 |
财通资管健康产业混合A |
0.9846 |
0.9846 |
0.9908 |
0.9908 |
-0.0062 |
-0.63% |
| 2025-06-24 |
012159 |
财通资管健康产业混合A |
0.9908 |
0.9908 |
0.9844 |
0.9844 |
0.0064 |
0.65% |
| 2025-06-23 |
012159 |
财通资管健康产业混合A |
0.9844 |
0.9844 |
0.9524 |
0.9524 |
0.0320 |
3.36% |
| 2025-06-20 |
012159 |
财通资管健康产业混合A |
0.9524 |
0.9524 |
0.9570 |
0.9570 |
-0.0046 |
-0.48% |
| 2025-06-19 |
012159 |
财通资管健康产业混合A |
0.9570 |
0.9570 |
0.9825 |
0.9825 |
-0.0255 |
-2.60% |
| 2025-06-18 |
012159 |
财通资管健康产业混合A |
0.9825 |
0.9825 |
0.9934 |
0.9934 |
-0.0109 |
-1.10% |
| 2025-06-17 |
012159 |
财通资管健康产业混合A |
0.9934 |
0.9934 |
1.0341 |
1.0341 |
-0.0407 |
-3.94% |
| 2025-06-16 |
012159 |
财通资管健康产业混合A |
1.0341 |
1.0341 |
1.0431 |
1.0431 |
-0.0090 |
-0.86% |
| 2025-06-13 |
012159 |
财通资管健康产业混合A |
1.0431 |
1.0431 |
1.0686 |
1.0686 |
-0.0255 |
-2.39% |
| 2025-06-12 |
012159 |
财通资管健康产业混合A |
1.0686 |
1.0686 |
1.0483 |
1.0483 |
0.0203 |
1.94% |
| 2025-06-11 |
012159 |
财通资管健康产业混合A |
1.0483 |
1.0483 |
1.0586 |
1.0586 |
-0.0103 |
-0.97% |
| 2025-06-10 |
012159 |
财通资管健康产业混合A |
1.0586 |
1.0586 |
1.0413 |
1.0413 |
0.0173 |
1.66% |
| 2025-06-09 |
012159 |
财通资管健康产业混合A |
1.0413 |
1.0413 |
0.9964 |
0.9964 |
0.0449 |
4.51% |
| 2025-06-06 |
012159 |
财通资管健康产业混合A |
0.9964 |
0.9964 |
1.0062 |
1.0062 |
-0.0098 |
-0.97% |
| 2025-06-05 |
012159 |
财通资管健康产业混合A |
1.0062 |
1.0062 |
1.0101 |
1.0101 |
-0.0039 |
-0.39% |
| 2025-06-04 |
012159 |
财通资管健康产业混合A |
1.0101 |
1.0101 |
0.9972 |
0.9972 |
0.0129 |
1.29% |
| 2025-06-03 |
012159 |
财通资管健康产业混合A |
0.9972 |
0.9972 |
0.9874 |
0.9874 |
0.0098 |
0.99% |
| 2025-05-30 |
012159 |
财通资管健康产业混合A |
0.9874 |
0.9874 |
0.9809 |
0.9809 |
0.0065 |
0.66% |
| 2025-05-29 |
012159 |
财通资管健康产业混合A |
0.9809 |
0.9809 |
0.9537 |
0.9537 |
0.0272 |
2.85% |
| 2025-05-28 |
012159 |
财通资管健康产业混合A |
0.9537 |
0.9537 |
0.9733 |
0.9733 |
-0.0196 |
-2.01% |
| 2025-05-27 |
012159 |
财通资管健康产业混合A |
0.9733 |
0.9733 |
0.9680 |
0.9680 |
0.0053 |
0.55% |
| 2025-05-26 |
012159 |
财通资管健康产业混合A |
0.9680 |
0.9680 |
0.9862 |
0.9862 |
-0.0182 |
-1.85% |
| 2025-05-23 |
012159 |
财通资管健康产业混合A |
0.9862 |
0.9862 |
0.9786 |
0.9786 |
0.0076 |
0.78% |
| 2025-05-22 |
012159 |
财通资管健康产业混合A |
0.9786 |
0.9786 |
0.9913 |
0.9913 |
-0.0127 |
-1.28% |
| 2025-05-21 |
012159 |
财通资管健康产业混合A |
0.9913 |
0.9913 |
0.9733 |
0.9733 |
0.0180 |
1.85% |
| 2025-05-20 |
012159 |
财通资管健康产业混合A |
0.9733 |
0.9733 |
0.9438 |
0.9438 |
0.0295 |
3.13% |
| 2025-05-19 |
012159 |
财通资管健康产业混合A |
0.9438 |
0.9438 |
0.9477 |
0.9477 |
-0.0039 |
-0.41% |
| 2025-05-16 |
012159 |
财通资管健康产业混合A |
0.9477 |
0.9477 |
0.9336 |
0.9336 |
0.0141 |
1.51% |
| 2025-05-15 |
012159 |
财通资管健康产业混合A |
0.9336 |
0.9336 |
0.9543 |
0.9543 |
-0.0207 |
-2.17% |
| 2025-05-14 |
012159 |
财通资管健康产业混合A |
0.9543 |
0.9543 |
0.9612 |
0.9612 |
-0.0069 |
-0.72% |
| 2025-05-13 |
012159 |
财通资管健康产业混合A |
0.9612 |
0.9612 |
0.9316 |
0.9316 |
0.0296 |
3.18% |
| 2025-05-12 |
012159 |
财通资管健康产业混合A |
0.9316 |
0.9316 |
0.9413 |
0.9413 |
-0.0097 |
-1.03% |
| 2025-05-09 |
012159 |
财通资管健康产业混合A |
0.9413 |
0.9413 |
0.9566 |
0.9566 |
-0.0153 |
-1.60% |
| 2025-05-08 |
012159 |
财通资管健康产业混合A |
0.9566 |
0.9566 |
0.9615 |
0.9615 |
-0.0049 |
-0.51% |
| 2025-05-07 |
012159 |
财通资管健康产业混合A |
0.9615 |
0.9615 |
0.9777 |
0.9777 |
-0.0162 |
-1.66% |
| 2025-05-06 |
012159 |
财通资管健康产业混合A |
0.9777 |
0.9777 |
0.9684 |
0.9684 |
0.0093 |
0.96% |
| 2025-04-30 |
012159 |
财通资管健康产业混合A |
0.9684 |
0.9684 |
0.9506 |
0.9506 |
0.0178 |
1.87% |
| 2025-04-29 |
012159 |
财通资管健康产业混合A |
0.9506 |
0.9506 |
0.9434 |
0.9434 |
0.0072 |
0.76% |
| 2025-04-28 |
012159 |
财通资管健康产业混合A |
0.9434 |
0.9434 |
0.9472 |
0.9472 |
-0.0038 |
-0.40% |
| 2025-04-25 |
012159 |
财通资管健康产业混合A |
0.9472 |
0.9472 |
0.9706 |
0.9706 |
-0.0234 |
-2.41% |
| 2025-04-24 |
012159 |
财通资管健康产业混合A |
0.9706 |
0.9706 |
0.9810 |
0.9810 |
-0.0104 |
-1.06% |
| 2025-04-23 |
012159 |
财通资管健康产业混合A |
0.9810 |
0.9810 |
0.9872 |
0.9872 |
-0.0062 |
-0.63% |
| 2025-04-22 |
012159 |
财通资管健康产业混合A |
0.9872 |
0.9872 |
0.9795 |
0.9795 |
0.0077 |
0.79% |
| 2025-04-21 |
012159 |
财通资管健康产业混合A |
0.9795 |
0.9795 |
0.9294 |
0.9294 |
0.0501 |
5.39% |
| 2025-04-18 |
012159 |
财通资管健康产业混合A |
0.9294 |
0.9294 |
0.9383 |
0.9383 |
-0.0089 |
-0.95% |
| 2025-04-17 |
012159 |
财通资管健康产业混合A |
0.9383 |
0.9383 |
0.9378 |
0.9378 |
0.0005 |
0.05% |
| 2025-04-16 |
012159 |
财通资管健康产业混合A |
0.9378 |
0.9378 |
0.9574 |
0.9574 |
-0.0196 |
-2.05% |
| 2025-04-15 |
012159 |
财通资管健康产业混合A |
0.9574 |
0.9574 |
0.9675 |
0.9675 |
-0.0101 |
-1.04% |
| 2025-04-14 |
012159 |
财通资管健康产业混合A |
0.9675 |
0.9675 |
0.9309 |
0.9309 |
0.0366 |
3.93% |
| 2025-04-11 |
012159 |
财通资管健康产业混合A |
0.9309 |
0.9309 |
0.9019 |
0.9019 |
0.0290 |
3.22% |
| 2025-04-10 |
012159 |
财通资管健康产业混合A |
0.9019 |
0.9019 |
0.8697 |
0.8697 |
0.0322 |
3.70% |
| 2025-04-09 |
012159 |
财通资管健康产业混合A |
0.8697 |
0.8697 |
0.8552 |
0.8552 |
0.0145 |
1.70% |
| 2025-04-08 |
012159 |
财通资管健康产业混合A |
0.8552 |
0.8552 |
0.8541 |
0.8541 |
0.0011 |
0.13% |
| 2025-04-07 |
012159 |
财通资管健康产业混合A |
0.8541 |
0.8541 |
0.9385 |
0.9385 |
-0.0844 |
-8.99% |
| 2025-04-03 |
012159 |
财通资管健康产业混合A |
0.9385 |
0.9385 |
0.9445 |
0.9445 |
-0.0060 |
-0.64% |
| 2025-04-02 |
012159 |
财通资管健康产业混合A |
0.9445 |
0.9445 |
0.9443 |
0.9443 |
0.0002 |
0.02% |
| 2025-04-01 |
012159 |
财通资管健康产业混合A |
0.9443 |
0.9443 |
0.8978 |
0.8978 |
0.0465 |
5.18% |
| 2025-03-31 |
012159 |
财通资管健康产业混合A |
0.8978 |
0.8978 |
0.9062 |
0.9062 |
-0.0084 |
-0.93% |
| 2025-03-28 |
012159 |
财通资管健康产业混合A |
0.9062 |
0.9062 |
0.8947 |
0.8947 |
0.0115 |
1.29% |
| 2025-03-27 |
012159 |
财通资管健康产业混合A |
0.8947 |
0.8947 |
0.8757 |
0.8757 |
0.0190 |
2.17% |
| 2025-03-26 |
012159 |
财通资管健康产业混合A |
0.8757 |
0.8757 |
0.8786 |
0.8786 |
-0.0029 |
-0.33% |
| 2025-03-25 |
012159 |
财通资管健康产业混合A |
0.8786 |
0.8786 |
0.8878 |
0.8878 |
-0.0092 |
-1.04% |
| 2025-03-24 |
012159 |
财通资管健康产业混合A |
0.8878 |
0.8878 |
0.9062 |
0.9062 |
-0.0184 |
-2.03% |
| 2025-03-21 |
012159 |
财通资管健康产业混合A |
0.9062 |
0.9062 |
0.9313 |
0.9313 |
-0.0251 |
-2.70% |
| 2025-03-20 |
012159 |
财通资管健康产业混合A |
0.9313 |
0.9313 |
0.9488 |
0.9488 |
-0.0175 |
-1.84% |
| 2025-03-19 |
012159 |
财通资管健康产业混合A |
0.9488 |
0.9488 |
0.9380 |
0.9380 |
0.0108 |
1.15% |
| 2025-03-18 |
012159 |
财通资管健康产业混合A |
0.9380 |
0.9380 |
0.9268 |
0.9268 |
0.0112 |
1.21% |
| 2025-03-17 |
012159 |
财通资管健康产业混合A |
0.9268 |
0.9268 |
0.9362 |
0.9362 |
-0.0094 |
-1.00% |
| 2025-03-14 |
012159 |
财通资管健康产业混合A |
0.9362 |
0.9362 |
0.9283 |
0.9283 |
0.0079 |
0.85% |
| 2025-03-13 |
012159 |
财通资管健康产业混合A |
0.9283 |
0.9283 |
0.9406 |
0.9406 |
-0.0123 |
-1.31% |
| 2025-03-12 |
012159 |
财通资管健康产业混合A |
0.9406 |
0.9406 |
0.9551 |
0.9551 |
-0.0145 |
-1.52% |
| 2025-03-11 |
012159 |
财通资管健康产业混合A |
0.9551 |
0.9551 |
0.9512 |
0.9512 |
0.0039 |
0.41% |
| 2025-03-10 |
012159 |
财通资管健康产业混合A |
0.9512 |
0.9512 |
0.9370 |
0.9370 |
0.0142 |
1.52% |
| 2025-03-07 |
012159 |
财通资管健康产业混合A |
0.9370 |
0.9370 |
0.9419 |
0.9419 |
-0.0049 |
-0.52% |
| 2025-03-06 |
012159 |
财通资管健康产业混合A |
0.9419 |
0.9419 |
0.9056 |
0.9056 |
0.0363 |
4.01% |
| 2025-03-05 |
012159 |
财通资管健康产业混合A |
0.9056 |
0.9056 |
0.9114 |
0.9114 |
-0.0058 |
-0.64% |
| 2025-03-04 |
012159 |
财通资管健康产业混合A |
0.9114 |
0.9114 |
0.8961 |
0.8961 |
0.0153 |
1.71% |
| 2025-03-03 |
012159 |
财通资管健康产业混合A |
0.8961 |
0.8961 |
0.8855 |
0.8855 |
0.0106 |
1.20% |
| 2025-02-28 |
012159 |
财通资管健康产业混合A |
0.8855 |
0.8855 |
0.9087 |
0.9087 |
-0.0232 |
-2.55% |
| 2025-02-27 |
012159 |
财通资管健康产业混合A |
0.9087 |
0.9087 |
0.9075 |
0.9075 |
0.0012 |
0.13% |
| 2025-02-26 |
012159 |
财通资管健康产业混合A |
0.9075 |
0.9075 |
0.9068 |
0.9068 |
0.0007 |
0.08% |
| 2025-02-25 |
012159 |
财通资管健康产业混合A |
0.9068 |
0.9068 |
0.9170 |
0.9170 |
-0.0102 |
-1.11% |
| 2025-02-24 |
012159 |
财通资管健康产业混合A |
0.9170 |
0.9170 |
0.9353 |
0.9353 |
-0.0183 |
-1.96% |
| 2025-02-21 |
012159 |
财通资管健康产业混合A |
0.9353 |
0.9353 |
0.9336 |
0.9336 |
0.0017 |
0.18% |
| 2025-02-20 |
012159 |
财通资管健康产业混合A |
0.9336 |
0.9336 |
0.9156 |
0.9156 |
0.0180 |
1.97% |
| 2025-02-19 |
012159 |
财通资管健康产业混合A |
0.9156 |
0.9156 |
0.9138 |
0.9138 |
0.0018 |
0.20% |
| 2025-02-18 |
012159 |
财通资管健康产业混合A |
0.9138 |
0.9138 |
0.9370 |
0.9370 |
-0.0232 |
-2.48% |
| 2025-02-17 |
012159 |
财通资管健康产业混合A |
0.9370 |
0.9370 |
0.9300 |
0.9300 |
0.0070 |
0.75% |
| 2025-02-14 |
012159 |
财通资管健康产业混合A |
0.9300 |
0.9300 |
0.9046 |
0.9046 |
0.0254 |
2.81% |
| 2025-02-13 |
012159 |
财通资管健康产业混合A |
0.9046 |
0.9046 |
0.9057 |
0.9057 |
-0.0011 |
-0.12% |
| 2025-02-12 |
012159 |
财通资管健康产业混合A |
0.9057 |
0.9057 |
0.8951 |
0.8951 |
0.0106 |
1.18% |
| 2025-02-11 |
012159 |
财通资管健康产业混合A |
0.8951 |
0.8951 |
0.9006 |
0.9006 |
-0.0055 |
-0.61% |
| 2025-02-10 |
012159 |
财通资管健康产业混合A |
0.9006 |
0.9006 |
0.8733 |
0.8733 |
0.0273 |
3.13% |
| 2025-02-07 |
012159 |
财通资管健康产业混合A |
0.8733 |
0.8733 |
0.8608 |
0.8608 |
0.0125 |
1.45% |
| 2025-02-06 |
012159 |
财通资管健康产业混合A |
0.8608 |
0.8608 |
0.8475 |
0.8475 |
0.0133 |
1.57% |
| 2025-02-05 |
012159 |
财通资管健康产业混合A |
0.8475 |
0.8475 |
0.8559 |
0.8559 |
-0.0084 |
-0.98% |
| 2025-01-27 |
012159 |
财通资管健康产业混合A |
0.8559 |
0.8559 |
0.8536 |
0.8536 |
0.0023 |
0.27% |
| 2025-01-24 |
012159 |
财通资管健康产业混合A |
0.8536 |
0.8536 |
0.8514 |
0.8514 |
0.0022 |
0.26% |
| 2025-01-23 |
012159 |
财通资管健康产业混合A |
0.8514 |
0.8514 |
0.8582 |
0.8582 |
-0.0068 |
-0.79% |
| 2025-01-22 |
012159 |
财通资管健康产业混合A |
0.8582 |
0.8582 |
0.8590 |
0.8590 |
-0.0008 |
-0.09% |
| 2025-01-21 |
012159 |
财通资管健康产业混合A |
0.8590 |
0.8590 |
0.8629 |
0.8629 |
-0.0039 |
-0.45% |
| 2025-01-20 |
012159 |
财通资管健康产业混合A |
0.8629 |
0.8629 |
0.8565 |
0.8565 |
0.0064 |
0.75% |
| 2025-01-17 |
012159 |
财通资管健康产业混合A |
0.8565 |
0.8565 |
0.8590 |
0.8590 |
-0.0025 |
-0.29% |
| 2025-01-16 |
012159 |
财通资管健康产业混合A |
0.8590 |
0.8590 |
0.8527 |
0.8527 |
0.0063 |
0.74% |
| 2025-01-15 |
012159 |
财通资管健康产业混合A |
0.8527 |
0.8527 |
0.8650 |
0.8650 |
-0.0123 |
-1.42% |
| 2025-01-14 |
012159 |
财通资管健康产业混合A |
0.8650 |
0.8650 |
0.8466 |
0.8466 |
0.0184 |
2.17% |
| 2025-01-13 |
012159 |
财通资管健康产业混合A |
0.8466 |
0.8466 |
0.8378 |
0.8378 |
0.0088 |
1.05% |
| 2025-01-10 |
012159 |
财通资管健康产业混合A |
0.8378 |
0.8378 |
0.8466 |
0.8466 |
-0.0088 |
-1.04% |
| 2025-01-09 |
012159 |
财通资管健康产业混合A |
0.8466 |
0.8466 |
0.8514 |
0.8514 |
-0.0048 |
-0.56% |
| 2025-01-08 |
012159 |
财通资管健康产业混合A |
0.8514 |
0.8514 |
0.8547 |
0.8547 |
-0.0033 |
-0.39% |
| 2025-01-07 |
012159 |
财通资管健康产业混合A |
0.8547 |
0.8547 |
0.8608 |
0.8608 |
-0.0061 |
-0.71% |
| 2025-01-06 |
012159 |
财通资管健康产业混合A |
0.8608 |
0.8608 |
0.8606 |
0.8606 |
0.0002 |
0.02% |
| 2025-01-03 |
012159 |
财通资管健康产业混合A |
0.8606 |
0.8606 |
0.8632 |
0.8632 |
-0.0026 |
-0.30% |
| 2025-01-02 |
012159 |
财通资管健康产业混合A |
0.8632 |
0.8632 |
0.8788 |
0.8788 |
-0.0156 |
-1.78% |
| 2024-12-31 |
012159 |
财通资管健康产业混合A |
0.8788 |
0.8788 |
0.8913 |
0.8913 |
-0.0125 |
-1.40% |
| 2024-12-26 |
012159 |
财通资管健康产业混合A |
0.8874 |
0.8874 |
0.8933 |
0.8933 |
-0.0059 |
-0.66% |
| 2024-12-25 |
012159 |
财通资管健康产业混合A |
0.8933 |
0.8933 |
0.9016 |
0.9016 |
-0.0083 |
-0.92% |
| 2024-12-24 |
012159 |
财通资管健康产业混合A |
0.9016 |
0.9016 |
0.8981 |
0.8981 |
0.0035 |
0.39% |
| 2024-12-23 |
012159 |
财通资管健康产业混合A |
0.8981 |
0.8981 |
0.9062 |
0.9062 |
-0.0081 |
-0.89% |
| 2024-12-20 |
012159 |
财通资管健康产业混合A |
0.9062 |
0.9062 |
0.8987 |
0.8987 |
0.0075 |
0.83% |
| 2024-12-19 |
012159 |
财通资管健康产业混合A |
0.8987 |
0.8987 |
0.9017 |
0.9017 |
-0.0030 |
-0.33% |
| 2024-12-18 |
012159 |
财通资管健康产业混合A |
0.9017 |
0.9017 |
0.8996 |
0.8996 |
0.0021 |
0.23% |
