财通资管健康产业混合C基金净值查询(012160)
今天最新净值
0.9488
0.0090 0.9600%
2024-04-23
盘中实时估值(仅供参考)
0.8862
-0.0018 -0.2060%
- 累计净值:0.9488
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:13.4693亿
- 最近资产:
- 基金公司:
- 基金经理:易小金
近一年,财通资管健康产业混合C(012160)基金累计收益率-20.11%
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 |
2024-04-23 |
012160 |
财通资管健康产业混合C |
0.8880 |
0.8880 |
0.8899 |
0.8899 |
-0.0019 |
-0.21% |
2024-04-22 |
012160 |
财通资管健康产业混合C |
0.8899 |
0.8899 |
0.8737 |
0.8737 |
0.0162 |
1.85% |
2024-04-19 |
012160 |
财通资管健康产业混合C |
0.8737 |
0.8737 |
0.8791 |
0.8791 |
-0.0054 |
-0.61% |
2024-04-18 |
012160 |
财通资管健康产业混合C |
0.8791 |
0.8791 |
0.8812 |
0.8812 |
-0.0021 |
-0.24% |
2024-04-17 |
012160 |
财通资管健康产业混合C |
0.8812 |
0.8812 |
0.8704 |
0.8704 |
0.0108 |
1.24% |
2024-04-16 |
012160 |
财通资管健康产业混合C |
0.8704 |
0.8704 |
0.8901 |
0.8901 |
-0.0197 |
-2.21% |
2024-04-15 |
012160 |
财通资管健康产业混合C |
0.8901 |
0.8901 |
0.8872 |
0.8872 |
0.0029 |
0.33% |
2024-04-12 |
012160 |
财通资管健康产业混合C |
0.8872 |
0.8872 |
0.8860 |
0.8860 |
0.0012 |
0.14% |
2024-04-11 |
012160 |
财通资管健康产业混合C |
0.8860 |
0.8860 |
0.8870 |
0.8870 |
-0.0010 |
-0.11% |
2024-04-10 |
012160 |
财通资管健康产业混合C |
0.8870 |
0.8870 |
0.9010 |
0.9010 |
-0.0140 |
-1.55% |
|
2024-04-09 |
012160 |
财通资管健康产业混合C |
0.9010 |
0.9010 |
0.8860 |
0.8860 |
0.0150 |
1.69% |
2024-04-08 |
012160 |
财通资管健康产业混合C |
0.8860 |
0.8860 |
0.9046 |
0.9046 |
-0.0186 |
-2.06% |
2024-04-03 |
012160 |
财通资管健康产业混合C |
0.9046 |
0.9046 |
0.9049 |
0.9049 |
-0.0003 |
-0.03% |
2024-04-02 |
012160 |
财通资管健康产业混合C |
0.9049 |
0.9049 |
0.9131 |
0.9131 |
-0.0082 |
-0.90% |
2024-04-01 |
012160 |
财通资管健康产业混合C |
0.9131 |
0.9131 |
0.9047 |
0.9047 |
0.0084 |
0.93% |
2024-03-29 |
012160 |
财通资管健康产业混合C |
0.9047 |
0.9047 |
0.8996 |
0.8996 |
0.0051 |
0.57% |
2024-03-28 |
012160 |
财通资管健康产业混合C |
0.8996 |
0.8996 |
0.8938 |
0.8938 |
0.0058 |
0.65% |
2024-03-27 |
012160 |
财通资管健康产业混合C |
0.8938 |
0.8938 |
0.8996 |
0.8996 |
-0.0058 |
-0.64% |
2024-03-26 |
012160 |
财通资管健康产业混合C |
0.8996 |
0.8996 |
0.9026 |
0.9026 |
-0.0030 |
-0.33% |
2024-03-25 |
012160 |
财通资管健康产业混合C |
0.9026 |
0.9026 |
0.9150 |
0.9150 |
-0.0124 |
-1.36% |
2024-03-22 |
012160 |
财通资管健康产业混合C |
0.9150 |
0.9150 |
0.9300 |
0.9300 |
-0.0150 |
-1.61% |
2024-03-21 |
012160 |
财通资管健康产业混合C |
0.9300 |
0.9300 |
0.9387 |
0.9387 |
-0.0087 |
-0.93% |
2024-03-20 |
012160 |
财通资管健康产业混合C |
0.9387 |
0.9387 |
0.9406 |
0.9406 |
-0.0019 |
-0.20% |
2024-03-18 |
012160 |
财通资管健康产业混合C |
0.9592 |
0.9592 |
0.9488 |
0.9488 |
0.0104 |
1.10% |
2024-03-15 |
012160 |
财通资管健康产业混合C |
0.9488 |
0.9488 |
0.9398 |
0.9398 |
0.0090 |
0.96% |
|
2024-03-14 |
012160 |
财通资管健康产业混合C |
0.9398 |
0.9398 |
0.9436 |
0.9436 |
-0.0038 |
-0.40% |
2024-03-13 |
012160 |
财通资管健康产业混合C |
0.9436 |
0.9436 |
0.9399 |
0.9399 |
0.0037 |
0.39% |
2024-03-12 |
012160 |
财通资管健康产业混合C |
0.9399 |
0.9399 |
0.9242 |
0.9242 |
0.0157 |
1.70% |
2024-03-11 |
012160 |
财通资管健康产业混合C |
0.9242 |
0.9242 |
0.9006 |
0.9006 |
0.0236 |
2.62% |
2024-03-08 |
012160 |
财通资管健康产业混合C |
0.9006 |
0.9006 |
0.8952 |
0.8952 |
0.0054 |
0.60% |
2024-03-07 |
012160 |
财通资管健康产业混合C |
0.8952 |
0.8952 |
0.9162 |
0.9162 |
-0.0210 |
-2.29% |
2024-03-06 |
012160 |
财通资管健康产业混合C |
0.9162 |
0.9162 |
0.9253 |
0.9253 |
-0.0091 |
-0.98% |
2024-03-05 |
012160 |
财通资管健康产业混合C |
0.9253 |
0.9253 |
0.9405 |
0.9405 |
-0.0152 |
-1.62% |
2024-03-04 |
012160 |
财通资管健康产业混合C |
0.9405 |
0.9405 |
0.9282 |
0.9282 |
0.0123 |
1.33% |
2024-03-01 |
012160 |
财通资管健康产业混合C |
0.9282 |
0.9282 |
0.9302 |
0.9302 |
-0.0020 |
-0.22% |
2024-02-29 |
012160 |
财通资管健康产业混合C |
0.9302 |
0.9302 |
0.9129 |
0.9129 |
0.0173 |
1.90% |
2024-02-28 |
012160 |
财通资管健康产业混合C |
0.9129 |
0.9129 |
0.9332 |
0.9332 |
-0.0203 |
-2.18% |
2024-02-27 |
012160 |
财通资管健康产业混合C |
0.9332 |
0.9332 |
0.9217 |
0.9217 |
0.0115 |
1.25% |
2024-02-26 |
012160 |
财通资管健康产业混合C |
0.9217 |
0.9217 |
0.9168 |
0.9168 |
0.0049 |
0.53% |
2024-02-23 |
012160 |
财通资管健康产业混合C |
0.9168 |
0.9168 |
0.9194 |
0.9194 |
-0.0026 |
-0.28% |
2024-02-22 |
012160 |
财通资管健康产业混合C |
0.9194 |
0.9194 |
0.9199 |
0.9199 |
-0.0005 |
-0.05% |
2024-02-21 |
012160 |
财通资管健康产业混合C |
0.9199 |
0.9199 |
0.9168 |
0.9168 |
0.0031 |
0.34% |
2024-02-20 |
012160 |
财通资管健康产业混合C |
0.9168 |
0.9168 |
0.9106 |
0.9106 |
0.0062 |
0.68% |
2024-02-19 |
012160 |
财通资管健康产业混合C |
0.9106 |
0.9106 |
0.9108 |
0.9108 |
-0.0002 |
-0.02% |
2024-02-08 |
012160 |
财通资管健康产业混合C |
0.9108 |
0.9108 |
0.8893 |
0.8893 |
0.0215 |
2.42% |
2024-02-07 |
012160 |
财通资管健康产业混合C |
0.8893 |
0.8893 |
0.8494 |
0.8494 |
0.0399 |
4.70% |
2024-02-06 |
012160 |
财通资管健康产业混合C |
0.8494 |
0.8494 |
0.7823 |
0.7823 |
0.0671 |
8.58% |
2024-02-05 |
012160 |
财通资管健康产业混合C |
0.7823 |
0.7823 |
0.8053 |
0.8053 |
-0.0230 |
-2.86% |
2024-02-02 |
012160 |
财通资管健康产业混合C |
0.8053 |
0.8053 |
0.8375 |
0.8375 |
-0.0322 |
-3.84% |
2024-02-01 |
012160 |
财通资管健康产业混合C |
0.8375 |
0.8375 |
0.8342 |
0.8342 |
0.0033 |
0.40% |
2024-01-31 |
012160 |
财通资管健康产业混合C |
0.8342 |
0.8342 |
0.8691 |
0.8691 |
-0.0349 |
-4.02% |
2024-01-30 |
012160 |
财通资管健康产业混合C |
0.8691 |
0.8691 |
0.8910 |
0.8910 |
-0.0219 |
-2.46% |
2024-01-29 |
012160 |
财通资管健康产业混合C |
0.8910 |
0.8910 |
0.8981 |
0.8981 |
-0.0071 |
-0.79% |
2024-01-26 |
012160 |
财通资管健康产业混合C |
0.8981 |
0.8981 |
0.9138 |
0.9138 |
-0.0157 |
-1.72% |
2024-01-25 |
012160 |
财通资管健康产业混合C |
0.9138 |
0.9138 |
0.8880 |
0.8880 |
0.0258 |
2.91% |
2024-01-24 |
012160 |
财通资管健康产业混合C |
0.8880 |
0.8880 |
0.8835 |
0.8835 |
0.0045 |
0.51% |
2024-01-23 |
012160 |
财通资管健康产业混合C |
0.8835 |
0.8835 |
0.8739 |
0.8739 |
0.0096 |
1.10% |
2024-01-22 |
012160 |
财通资管健康产业混合C |
0.8739 |
0.8739 |
0.9254 |
0.9254 |
-0.0515 |
-5.57% |
2024-01-19 |
012160 |
财通资管健康产业混合C |
0.9254 |
0.9254 |
0.9342 |
0.9342 |
-0.0088 |
-0.94% |
2024-01-18 |
012160 |
财通资管健康产业混合C |
0.9342 |
0.9342 |
0.9363 |
0.9363 |
-0.0021 |
-0.22% |
2024-01-17 |
012160 |
财通资管健康产业混合C |
0.9363 |
0.9363 |
0.9573 |
0.9573 |
-0.0210 |
-2.19% |
2024-01-16 |
012160 |
财通资管健康产业混合C |
0.9573 |
0.9573 |
0.9627 |
0.9627 |
-0.0054 |
-0.56% |
2024-01-15 |
012160 |
财通资管健康产业混合C |
0.9627 |
0.9627 |
0.9504 |
0.9504 |
0.0123 |
1.29% |
2024-01-12 |
012160 |
财通资管健康产业混合C |
0.9504 |
0.9504 |
0.9605 |
0.9605 |
-0.0101 |
-1.05% |
2024-01-11 |
012160 |
财通资管健康产业混合C |
0.9605 |
0.9605 |
0.9644 |
0.9644 |
-0.0039 |
-0.40% |
2024-01-10 |
012160 |
财通资管健康产业混合C |
0.9644 |
0.9644 |
0.9745 |
0.9745 |
-0.0101 |
-1.04% |
2024-01-09 |
012160 |
财通资管健康产业混合C |
0.9745 |
0.9745 |
0.9762 |
0.9762 |
-0.0017 |
-0.17% |
2024-01-08 |
012160 |
财通资管健康产业混合C |
0.9762 |
0.9762 |
1.0020 |
1.0020 |
-0.0258 |
-2.57% |
2024-01-05 |
012160 |
财通资管健康产业混合C |
1.0020 |
1.0020 |
1.0199 |
1.0199 |
-0.0179 |
-1.76% |
2024-01-04 |
012160 |
财通资管健康产业混合C |
1.0199 |
1.0199 |
1.0242 |
1.0242 |
-0.0043 |
-0.42% |
2024-01-03 |
012160 |
财通资管健康产业混合C |
1.0242 |
1.0242 |
1.0205 |
1.0205 |
0.0037 |
0.36% |
2024-01-02 |
012160 |
财通资管健康产业混合C |
1.0205 |
1.0205 |
1.0165 |
1.0165 |
0.0040 |
0.39% |
2023-12-29 |
012160 |
财通资管健康产业混合C |
1.0165 |
1.0165 |
0.9975 |
0.9975 |
0.0190 |
1.90% |
2023-12-28 |
012160 |
财通资管健康产业混合C |
0.9975 |
0.9975 |
1.0090 |
1.0090 |
-0.0115 |
-1.14% |
2023-12-27 |
012160 |
财通资管健康产业混合C |
1.0090 |
1.0090 |
0.9949 |
0.9949 |
0.0141 |
1.42% |
2023-12-26 |
012160 |
财通资管健康产业混合C |
0.9949 |
0.9949 |
1.0049 |
1.0049 |
-0.0100 |
-1.00% |
2023-12-25 |
012160 |
财通资管健康产业混合C |
1.0049 |
1.0049 |
0.9973 |
0.9973 |
0.0076 |
0.76% |
2023-12-22 |
012160 |
财通资管健康产业混合C |
0.9973 |
0.9973 |
1.0111 |
1.0111 |
-0.0138 |
-1.36% |
2023-12-21 |
012160 |
财通资管健康产业混合C |
1.0111 |
1.0111 |
1.0119 |
1.0119 |
-0.0008 |
-0.08% |
2023-12-20 |
012160 |
财通资管健康产业混合C |
1.0119 |
1.0119 |
1.0178 |
1.0178 |
-0.0059 |
-0.58% |
2023-12-19 |
012160 |
财通资管健康产业混合C |
1.0178 |
1.0178 |
1.0254 |
1.0254 |
-0.0076 |
-0.74% |
2023-12-18 |
012160 |
财通资管健康产业混合C |
1.0254 |
1.0254 |
1.0172 |
1.0172 |
0.0082 |
0.81% |
2023-12-15 |
012160 |
财通资管健康产业混合C |
1.0172 |
1.0172 |
1.0359 |
1.0359 |
-0.0187 |
-1.81% |
2023-12-14 |
012160 |
财通资管健康产业混合C |
1.0359 |
1.0359 |
1.0447 |
1.0447 |
-0.0088 |
-0.84% |
2023-12-13 |
012160 |
财通资管健康产业混合C |
1.0447 |
1.0447 |
1.0473 |
1.0473 |
-0.0026 |
-0.25% |
2023-12-12 |
012160 |
财通资管健康产业混合C |
1.0473 |
1.0473 |
1.0441 |
1.0441 |
0.0032 |
0.31% |
2023-12-11 |
012160 |
财通资管健康产业混合C |
1.0441 |
1.0441 |
1.0366 |
1.0366 |
0.0075 |
0.72% |
2023-12-08 |
012160 |
财通资管健康产业混合C |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
2023-12-07 |
012160 |
财通资管健康产业混合C |
1.0375 |
1.0375 |
1.0419 |
1.0419 |
-0.0044 |
-0.42% |
2023-12-06 |
012160 |
财通资管健康产业混合C |
1.0419 |
1.0419 |
1.0486 |
1.0486 |
-0.0067 |
-0.64% |
2023-12-05 |
012160 |
财通资管健康产业混合C |
1.0486 |
1.0486 |
1.0550 |
1.0550 |
-0.0064 |
-0.61% |
2023-12-04 |
012160 |
财通资管健康产业混合C |
1.0550 |
1.0550 |
1.0631 |
1.0631 |
-0.0081 |
-0.76% |
2023-12-01 |
012160 |
财通资管健康产业混合C |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
2023-11-30 |
012160 |
财通资管健康产业混合C |
1.0601 |
1.0601 |
1.0383 |
1.0383 |
0.0218 |
2.10% |
2023-11-29 |
012160 |
财通资管健康产业混合C |
1.0383 |
1.0383 |
1.0453 |
1.0453 |
-0.0070 |
-0.67% |
2023-11-28 |
012160 |
财通资管健康产业混合C |
1.0453 |
1.0453 |
1.0326 |
1.0326 |
0.0127 |
1.23% |
2023-11-27 |
012160 |
财通资管健康产业混合C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
2023-11-24 |
012160 |
财通资管健康产业混合C |
1.0323 |
1.0323 |
1.0257 |
1.0257 |
0.0066 |
0.64% |
2023-11-23 |
012160 |
财通资管健康产业混合C |
1.0257 |
1.0257 |
1.0190 |
1.0190 |
0.0067 |
0.66% |
2023-11-22 |
012160 |
财通资管健康产业混合C |
1.0190 |
1.0190 |
1.0236 |
1.0236 |
-0.0046 |
-0.45% |
2023-11-20 |
012160 |
财通资管健康产业混合C |
1.0246 |
1.0246 |
1.0048 |
1.0048 |
0.0198 |
1.97% |
2023-11-17 |
012160 |
财通资管健康产业混合C |
1.0048 |
1.0048 |
0.9810 |
0.9810 |
0.0238 |
2.43% |
2023-11-16 |
012160 |
财通资管健康产业混合C |
0.9810 |
0.9810 |
0.9901 |
0.9901 |
-0.0091 |
-0.92% |
2023-11-15 |
012160 |
财通资管健康产业混合C |
0.9901 |
0.9901 |
0.9943 |
0.9943 |
-0.0042 |
-0.42% |
2023-11-14 |
012160 |
财通资管健康产业混合C |
0.9943 |
0.9943 |
0.9904 |
0.9904 |
0.0039 |
0.39% |
2023-11-13 |
012160 |
财通资管健康产业混合C |
0.9904 |
0.9904 |
0.9959 |
0.9959 |
-0.0055 |
-0.55% |
2023-11-10 |
012160 |
财通资管健康产业混合C |
0.9959 |
0.9959 |
0.9860 |
0.9860 |
0.0099 |
1.00% |
2023-11-09 |
012160 |
财通资管健康产业混合C |
0.9860 |
0.9860 |
0.9938 |
0.9938 |
-0.0078 |
-0.78% |
2023-11-08 |
012160 |
财通资管健康产业混合C |
0.9938 |
0.9938 |
0.9885 |
0.9885 |
0.0053 |
0.54% |
2023-11-07 |
012160 |
财通资管健康产业混合C |
0.9885 |
0.9885 |
0.9849 |
0.9849 |
0.0036 |
0.37% |
2023-11-06 |
012160 |
财通资管健康产业混合C |
0.9849 |
0.9849 |
0.9680 |
0.9680 |
0.0169 |
1.75% |
2023-11-03 |
012160 |
财通资管健康产业混合C |
0.9680 |
0.9680 |
0.9651 |
0.9651 |
0.0029 |
0.30% |
2023-11-02 |
012160 |
财通资管健康产业混合C |
0.9651 |
0.9651 |
0.9749 |
0.9749 |
-0.0098 |
-1.01% |
2023-11-01 |
012160 |
财通资管健康产业混合C |
0.9749 |
0.9749 |
0.9659 |
0.9659 |
0.0090 |
0.93% |
2023-10-31 |
012160 |
财通资管健康产业混合C |
0.9659 |
0.9659 |
0.9663 |
0.9663 |
-0.0004 |
-0.04% |
2023-10-30 |
012160 |
财通资管健康产业混合C |
0.9663 |
0.9663 |
0.9485 |
0.9485 |
0.0178 |
1.88% |
2023-10-27 |
012160 |
财通资管健康产业混合C |
0.9485 |
0.9485 |
0.9111 |
0.9111 |
0.0374 |
4.10% |
2023-10-26 |
012160 |
财通资管健康产业混合C |
0.9111 |
0.9111 |
0.8980 |
0.8980 |
0.0131 |
1.46% |
2023-10-25 |
012160 |
财通资管健康产业混合C |
0.8980 |
0.8980 |
0.9097 |
0.9097 |
-0.0117 |
-1.29% |
2023-10-24 |
012160 |
财通资管健康产业混合C |
0.9097 |
0.9097 |
0.8971 |
0.8971 |
0.0126 |
1.40% |
2023-10-23 |
012160 |
财通资管健康产业混合C |
0.8971 |
0.8971 |
0.9046 |
0.9046 |
-0.0075 |
-0.83% |
2023-10-20 |
012160 |
财通资管健康产业混合C |
0.9046 |
0.9046 |
0.9114 |
0.9114 |
-0.0068 |
-0.75% |
2023-10-19 |
012160 |
财通资管健康产业混合C |
0.9114 |
0.9114 |
0.9286 |
0.9286 |
-0.0172 |
-1.85% |
2023-10-18 |
012160 |
财通资管健康产业混合C |
0.9286 |
0.9286 |
0.9480 |
0.9480 |
-0.0194 |
-2.05% |
2023-10-17 |
012160 |
财通资管健康产业混合C |
0.9480 |
0.9480 |
0.9559 |
0.9559 |
-0.0079 |
-0.83% |
2023-10-16 |
012160 |
财通资管健康产业混合C |
0.9559 |
0.9559 |
0.9701 |
0.9701 |
-0.0142 |
-1.46% |
2023-10-13 |
012160 |
财通资管健康产业混合C |
0.9701 |
0.9701 |
0.9624 |
0.9624 |
0.0077 |
0.80% |
2023-10-12 |
012160 |
财通资管健康产业混合C |
0.9624 |
0.9624 |
0.9589 |
0.9589 |
0.0035 |
0.37% |
2023-10-11 |
012160 |
财通资管健康产业混合C |
0.9589 |
0.9589 |
0.9485 |
0.9485 |
0.0104 |
1.10% |
2023-10-10 |
012160 |
财通资管健康产业混合C |
0.9485 |
0.9485 |
0.9630 |
0.9630 |
-0.0145 |
-1.51% |
2023-10-09 |
012160 |
财通资管健康产业混合C |
0.9630 |
0.9630 |
0.9682 |
0.9682 |
-0.0052 |
-0.54% |
2023-09-28 |
012160 |
财通资管健康产业混合C |
0.9682 |
0.9682 |
0.9662 |
0.9662 |
0.0020 |
0.21% |
2023-09-27 |
012160 |
财通资管健康产业混合C |
0.9662 |
0.9662 |
0.9525 |
0.9525 |
0.0137 |
1.44% |
2023-09-26 |
012160 |
财通资管健康产业混合C |
0.9525 |
0.9525 |
0.9545 |
0.9545 |
-0.0020 |
-0.21% |
2023-09-25 |
012160 |
财通资管健康产业混合C |
0.9545 |
0.9545 |
0.9456 |
0.9456 |
0.0089 |
0.94% |
2023-09-22 |
012160 |
财通资管健康产业混合C |
0.9456 |
0.9456 |
0.9399 |
0.9399 |
0.0057 |
0.61% |
2023-09-21 |
012160 |
财通资管健康产业混合C |
0.9399 |
0.9399 |
0.9507 |
0.9507 |
-0.0108 |
-1.14% |
2023-09-20 |
012160 |
财通资管健康产业混合C |
0.9507 |
0.9507 |
0.9551 |
0.9551 |
-0.0044 |
-0.46% |
2023-09-19 |
012160 |
财通资管健康产业混合C |
0.9551 |
0.9551 |
0.9586 |
0.9586 |
-0.0035 |
-0.37% |
2023-09-18 |
012160 |
财通资管健康产业混合C |
0.9586 |
0.9586 |
0.9538 |
0.9538 |
0.0048 |
0.50% |
2023-09-15 |
012160 |
财通资管健康产业混合C |
0.9538 |
0.9538 |
0.9410 |
0.9410 |
0.0128 |
1.36% |
2023-09-14 |
012160 |
财通资管健康产业混合C |
0.9410 |
0.9410 |
0.9413 |
0.9413 |
-0.0003 |
-0.03% |
2023-09-13 |
012160 |
财通资管健康产业混合C |
0.9413 |
0.9413 |
0.9508 |
0.9508 |
-0.0095 |
-1.00% |
2023-09-12 |
012160 |
财通资管健康产业混合C |
0.9508 |
0.9508 |
0.9441 |
0.9441 |
0.0067 |
0.71% |
2023-09-11 |
012160 |
财通资管健康产业混合C |
0.9441 |
0.9441 |
0.9204 |
0.9204 |
0.0237 |
2.57% |
2023-09-08 |
012160 |
财通资管健康产业混合C |
0.9204 |
0.9204 |
0.9165 |
0.9165 |
0.0039 |
0.43% |
2023-09-07 |
012160 |
财通资管健康产业混合C |
0.9165 |
0.9165 |
0.9299 |
0.9299 |
-0.0134 |
-1.44% |
2023-09-06 |
012160 |
财通资管健康产业混合C |
0.9299 |
0.9299 |
0.9349 |
0.9349 |
-0.0050 |
-0.53% |
2023-09-05 |
012160 |
财通资管健康产业混合C |
0.9349 |
0.9349 |
0.9383 |
0.9383 |
-0.0034 |
-0.36% |
2023-09-04 |
012160 |
财通资管健康产业混合C |
0.9383 |
0.9383 |
0.9359 |
0.9359 |
0.0024 |
0.26% |
2023-09-01 |
012160 |
财通资管健康产业混合C |
0.9359 |
0.9359 |
0.9388 |
0.9388 |
-0.0029 |
-0.31% |
2023-08-31 |
012160 |
财通资管健康产业混合C |
0.9388 |
0.9388 |
0.9371 |
0.9371 |
0.0017 |
0.18% |
2023-08-30 |
012160 |
财通资管健康产业混合C |
0.9371 |
0.9371 |
0.9462 |
0.9462 |
-0.0091 |
-0.96% |
2023-08-29 |
012160 |
财通资管健康产业混合C |
0.9462 |
0.9462 |
0.9259 |
0.9259 |
0.0203 |
2.19% |
2023-08-28 |
012160 |
财通资管健康产业混合C |
0.9259 |
0.9259 |
0.9245 |
0.9245 |
0.0014 |
0.15% |
2023-08-25 |
012160 |
财通资管健康产业混合C |
0.9245 |
0.9245 |
0.9298 |
0.9298 |
-0.0053 |
-0.57% |
2023-08-24 |
012160 |
财通资管健康产业混合C |
0.9298 |
0.9298 |
0.9240 |
0.9240 |
0.0058 |
0.63% |
2023-08-23 |
012160 |
财通资管健康产业混合C |
0.9240 |
0.9240 |
0.9387 |
0.9387 |
-0.0147 |
-1.57% |
2023-08-22 |
012160 |
财通资管健康产业混合C |
0.9387 |
0.9387 |
0.9439 |
0.9439 |
-0.0052 |
-0.55% |
2023-08-21 |
012160 |
财通资管健康产业混合C |
0.9439 |
0.9439 |
0.9554 |
0.9554 |
-0.0115 |
-1.20% |
2023-08-18 |
012160 |
财通资管健康产业混合C |
0.9554 |
0.9554 |
0.9867 |
0.9867 |
-0.0313 |
-3.17% |
2023-08-17 |
012160 |
财通资管健康产业混合C |
0.9867 |
0.9867 |
0.9893 |
0.9893 |
-0.0026 |
-0.26% |
2023-08-16 |
012160 |
财通资管健康产业混合C |
0.9893 |
0.9893 |
1.0006 |
1.0006 |
-0.0113 |
-1.13% |
2023-08-15 |
012160 |
财通资管健康产业混合C |
1.0006 |
1.0006 |
0.9925 |
0.9925 |
0.0081 |
0.82% |
2023-08-14 |
012160 |
财通资管健康产业混合C |
0.9925 |
0.9925 |
0.9857 |
0.9857 |
0.0068 |
0.69% |
2023-08-11 |
012160 |
财通资管健康产业混合C |
0.9857 |
0.9857 |
0.9933 |
0.9933 |
-0.0076 |
-0.77% |
2023-08-10 |
012160 |
财通资管健康产业混合C |
0.9933 |
0.9933 |
0.9955 |
0.9955 |
-0.0022 |
-0.22% |
2023-08-09 |
012160 |
财通资管健康产业混合C |
0.9955 |
0.9955 |
0.9898 |
0.9898 |
0.0057 |
0.58% |
2023-08-08 |
012160 |
财通资管健康产业混合C |
0.9898 |
0.9898 |
0.9805 |
0.9805 |
0.0093 |
0.95% |
2023-08-07 |
012160 |
财通资管健康产业混合C |
0.9805 |
0.9805 |
1.0055 |
1.0055 |
-0.0250 |
-2.49% |
2023-08-04 |
012160 |
财通资管健康产业混合C |
1.0055 |
1.0055 |
1.0140 |
1.0140 |
-0.0085 |
-0.84% |
2023-08-03 |
012160 |
财通资管健康产业混合C |
1.0140 |
1.0140 |
0.9955 |
0.9955 |
0.0185 |
1.86% |
2023-08-02 |
012160 |
财通资管健康产业混合C |
0.9955 |
0.9955 |
1.0132 |
1.0132 |
-0.0177 |
-1.75% |
2023-08-01 |
012160 |
财通资管健康产业混合C |
1.0132 |
1.0132 |
1.0280 |
1.0280 |
-0.0148 |
-1.44% |
2023-07-31 |
012160 |
财通资管健康产业混合C |
1.0280 |
1.0280 |
1.0466 |
1.0466 |
-0.0186 |
-1.78% |
2023-07-28 |
012160 |
财通资管健康产业混合C |
1.0466 |
1.0466 |
1.0431 |
1.0431 |
0.0035 |
0.34% |
2023-07-27 |
012160 |
财通资管健康产业混合C |
1.0431 |
1.0431 |
1.0488 |
1.0488 |
-0.0057 |
-0.54% |
2023-07-26 |
012160 |
财通资管健康产业混合C |
1.0488 |
1.0488 |
1.0456 |
1.0456 |
0.0032 |
0.31% |
2023-07-25 |
012160 |
财通资管健康产业混合C |
1.0456 |
1.0456 |
1.0431 |
1.0431 |
0.0025 |
0.24% |
2023-07-24 |
012160 |
财通资管健康产业混合C |
1.0431 |
1.0431 |
1.0299 |
1.0299 |
0.0132 |
1.28% |
2023-07-21 |
012160 |
财通资管健康产业混合C |
1.0299 |
1.0299 |
1.0223 |
1.0223 |
0.0076 |
0.74% |
2023-07-20 |
012160 |
财通资管健康产业混合C |
1.0223 |
1.0223 |
1.0301 |
1.0301 |
-0.0078 |
-0.76% |
2023-07-19 |
012160 |
财通资管健康产业混合C |
1.0301 |
1.0301 |
1.0348 |
1.0348 |
-0.0047 |
-0.45% |
2023-07-18 |
012160 |
财通资管健康产业混合C |
1.0348 |
1.0348 |
1.0473 |
1.0473 |
-0.0125 |
-1.19% |
2023-07-17 |
012160 |
财通资管健康产业混合C |
1.0473 |
1.0473 |
1.0519 |
1.0519 |
-0.0046 |
-0.44% |
2023-07-14 |
012160 |
财通资管健康产业混合C |
1.0519 |
1.0519 |
1.0597 |
1.0597 |
-0.0078 |
-0.74% |
2023-07-13 |
012160 |
财通资管健康产业混合C |
1.0597 |
1.0597 |
1.0678 |
1.0678 |
-0.0081 |
-0.76% |
2023-07-12 |
012160 |
财通资管健康产业混合C |
1.0678 |
1.0678 |
1.0815 |
1.0815 |
-0.0137 |
-1.27% |
2023-07-11 |
012160 |
财通资管健康产业混合C |
1.0815 |
1.0815 |
1.0778 |
1.0778 |
0.0037 |
0.34% |
2023-07-10 |
012160 |
财通资管健康产业混合C |
1.0778 |
1.0778 |
1.0792 |
1.0792 |
-0.0014 |
-0.13% |
2023-07-07 |
012160 |
财通资管健康产业混合C |
1.0792 |
1.0792 |
1.0826 |
1.0826 |
-0.0034 |
-0.31% |
2023-07-06 |
012160 |
财通资管健康产业混合C |
1.0826 |
1.0826 |
1.0986 |
1.0986 |
-0.0160 |
-1.46% |
2023-07-05 |
012160 |
财通资管健康产业混合C |
1.0986 |
1.0986 |
1.1074 |
1.1074 |
-0.0088 |
-0.79% |
2023-07-04 |
012160 |
财通资管健康产业混合C |
1.1074 |
1.1074 |
1.1159 |
1.1159 |
-0.0085 |
-0.76% |
2023-07-03 |
012160 |
财通资管健康产业混合C |
1.1159 |
1.1159 |
1.1169 |
1.1169 |
-0.0010 |
-0.09% |
2023-06-30 |
012160 |
财通资管健康产业混合C |
1.1169 |
1.1169 |
1.1050 |
1.1050 |
0.0119 |
1.08% |
2023-06-29 |
012160 |
财通资管健康产业混合C |
1.1050 |
1.1050 |
1.1026 |
1.1026 |
0.0024 |
0.22% |
2023-06-28 |
012160 |
财通资管健康产业混合C |
1.1026 |
1.1026 |
1.1013 |
1.1013 |
0.0013 |
0.12% |
2023-06-27 |
012160 |
财通资管健康产业混合C |
1.1013 |
1.1013 |
1.0865 |
1.0865 |
0.0148 |
1.36% |
2023-06-26 |
012160 |
财通资管健康产业混合C |
1.0865 |
1.0865 |
1.1003 |
1.1003 |
-0.0138 |
-1.25% |
2023-06-21 |
012160 |
财通资管健康产业混合C |
1.1003 |
1.1003 |
1.1164 |
1.1164 |
-0.0161 |
-1.44% |
2023-06-20 |
012160 |
财通资管健康产业混合C |
1.1164 |
1.1164 |
1.1214 |
1.1214 |
-0.0050 |
-0.45% |
2023-06-19 |
012160 |
财通资管健康产业混合C |
1.1214 |
1.1214 |
1.1248 |
1.1248 |
-0.0034 |
-0.30% |
2023-06-16 |
012160 |
财通资管健康产业混合C |
1.1248 |
1.1248 |
1.1264 |
1.1264 |
-0.0016 |
-0.14% |
2023-06-15 |
012160 |
财通资管健康产业混合C |
1.1264 |
1.1264 |
1.1216 |
1.1216 |
0.0048 |
0.43% |
2023-06-14 |
012160 |
财通资管健康产业混合C |
1.1216 |
1.1216 |
1.1127 |
1.1127 |
0.0089 |
0.80% |
2023-06-13 |
012160 |
财通资管健康产业混合C |
1.1127 |
1.1127 |
1.1299 |
1.1299 |
-0.0172 |
-1.52% |
2023-06-12 |
012160 |
财通资管健康产业混合C |
1.1299 |
1.1299 |
1.1376 |
1.1376 |
-0.0077 |
-0.68% |
2023-06-09 |
012160 |
财通资管健康产业混合C |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
2023-06-08 |
012160 |
财通资管健康产业混合C |
1.1376 |
1.1376 |
1.1496 |
1.1496 |
-0.0120 |
-1.04% |
2023-06-07 |
012160 |
财通资管健康产业混合C |
1.1496 |
1.1496 |
1.1535 |
1.1535 |
-0.0039 |
-0.34% |
2023-06-06 |
012160 |
财通资管健康产业混合C |
1.1535 |
1.1535 |
1.1825 |
1.1825 |
-0.0290 |
-2.45% |
2023-06-05 |
012160 |
财通资管健康产业混合C |
1.1825 |
1.1825 |
1.1536 |
1.1536 |
0.0289 |
2.51% |
2023-06-02 |
012160 |
财通资管健康产业混合C |
1.1536 |
1.1536 |
1.1576 |
1.1576 |
-0.0040 |
-0.35% |
2023-06-01 |
012160 |
财通资管健康产业混合C |
1.1576 |
1.1576 |
1.1724 |
1.1724 |
-0.0148 |
-1.26% |
2023-05-31 |
012160 |
财通资管健康产业混合C |
1.1724 |
1.1724 |
1.1690 |
1.1690 |
0.0034 |
0.29% |
2023-05-30 |
012160 |
财通资管健康产业混合C |
1.1690 |
1.1690 |
1.1750 |
1.1750 |
-0.0060 |
-0.51% |
2023-05-29 |
012160 |
财通资管健康产业混合C |
1.1750 |
1.1750 |
1.1721 |
1.1721 |
0.0029 |
0.25% |
2023-05-26 |
012160 |
财通资管健康产业混合C |
1.1721 |
1.1721 |
1.1418 |
1.1418 |
0.0303 |
2.65% |
2023-05-25 |
012160 |
财通资管健康产业混合C |
1.1418 |
1.1418 |
1.1524 |
1.1524 |
-0.0106 |
-0.92% |
2023-05-24 |
012160 |
财通资管健康产业混合C |
1.1524 |
1.1524 |
1.1694 |
1.1694 |
-0.0170 |
-1.45% |
2023-05-23 |
012160 |
财通资管健康产业混合C |
1.1694 |
1.1694 |
1.1675 |
1.1675 |
0.0019 |
0.16% |
2023-05-22 |
012160 |
财通资管健康产业混合C |
1.1675 |
1.1675 |
1.1684 |
1.1684 |
-0.0009 |
-0.08% |
2023-05-19 |
012160 |
财通资管健康产业混合C |
1.1684 |
1.1684 |
1.1478 |
1.1478 |
0.0206 |
1.79% |
2023-05-18 |
012160 |
财通资管健康产业混合C |
1.1478 |
1.1478 |
1.1559 |
1.1559 |
-0.0081 |
-0.70% |
2023-05-17 |
012160 |
财通资管健康产业混合C |
1.1559 |
1.1559 |
1.1696 |
1.1696 |
-0.0137 |
-1.17% |
2023-05-16 |
012160 |
财通资管健康产业混合C |
1.1696 |
1.1696 |
1.1614 |
1.1614 |
0.0082 |
0.71% |
2023-05-15 |
012160 |
财通资管健康产业混合C |
1.1614 |
1.1614 |
1.1512 |
1.1512 |
0.0102 |
0.89% |
2023-05-12 |
012160 |
财通资管健康产业混合C |
1.1512 |
1.1512 |
1.1503 |
1.1503 |
0.0009 |
0.08% |
2023-05-11 |
012160 |
财通资管健康产业混合C |
1.1503 |
1.1503 |
1.1623 |
1.1623 |
-0.0120 |
-1.03% |
2023-05-10 |
012160 |
财通资管健康产业混合C |
1.1623 |
1.1623 |
1.1658 |
1.1658 |
-0.0035 |
-0.30% |
2023-05-09 |
012160 |
财通资管健康产业混合C |
1.1658 |
1.1658 |
1.1866 |
1.1866 |
-0.0208 |
-1.75% |
2023-05-08 |
012160 |
财通资管健康产业混合C |
1.1866 |
1.1866 |
1.2029 |
1.2029 |
-0.0163 |
-1.36% |
2023-05-05 |
012160 |
财通资管健康产业混合C |
1.2029 |
1.2029 |
1.2274 |
1.2274 |
-0.0245 |
-2.00% |
2023-05-04 |
012160 |
财通资管健康产业混合C |
1.2274 |
1.2274 |
1.1954 |
1.1954 |
0.0320 |
2.68% |
2023-04-28 |
012160 |
财通资管健康产业混合C |
1.1954 |
1.1954 |
1.2107 |
1.2107 |
-0.0153 |
-1.26% |
2023-04-27 |
012160 |
财通资管健康产业混合C |
1.2107 |
1.2107 |
1.1779 |
1.1779 |
0.0328 |
2.78% |
2023-04-26 |
012160 |
财通资管健康产业混合C |
1.1779 |
1.1779 |
1.1679 |
1.1679 |
0.0100 |
0.86% |
2023-04-25 |
012160 |
财通资管健康产业混合C |
1.1679 |
1.1679 |
1.1778 |
1.1778 |
-0.0099 |
-0.84% |
2023-04-24 |
012160 |
财通资管健康产业混合C |
1.1778 |
1.1778 |
1.1790 |
1.1790 |
-0.0012 |
-0.10% |