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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通資管健康產(chǎn)業(yè)混合A基金凈值查詢(012159)

今天最新凈值 0.9733 0.0295 3.1300% 2025-05-21
盤中實時估值(僅供參考) 0.9955 0.0222 2.2812%
  • 累計凈值：0.9733
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.7647億
  • 最近資產(chǎn)：2.66億元
  • 基金公司：
  • 基金經(jīng)理：易小金
近一年財通資管健康產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管健康產(chǎn)業(yè)混合A(012159)基金累計收益率5.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.9913 0.9913 0.9733 0.9733 0.0180 1.85%
2025-05-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.9733 0.9733 0.9438 0.9438 0.0295 3.13%
2025-05-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.9438 0.9438 0.9477 0.9477 -0.0039 -0.41%
2025-05-16 012159 財通資管健康產(chǎn)業(yè)混合A 0.9477 0.9477 0.9336 0.9336 0.0141 1.51%
2025-05-15 012159 財通資管健康產(chǎn)業(yè)混合A 0.9336 0.9336 0.9543 0.9543 -0.0207 -2.17%
2025-05-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.9543 0.9543 0.9612 0.9612 -0.0069 -0.72%
2025-05-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.9612 0.9612 0.9316 0.9316 0.0296 3.18%
2025-05-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.9316 0.9316 0.9413 0.9413 -0.0097 -1.03%
2025-05-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.9413 0.9413 0.9566 0.9566 -0.0153 -1.60%
2025-05-08 012159 財通資管健康產(chǎn)業(yè)混合A 0.9566 0.9566 0.9615 0.9615 -0.0049 -0.51%
2025-05-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.9615 0.9615 0.9777 0.9777 -0.0162 -1.66%
2025-05-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.9777 0.9777 0.9684 0.9684 0.0093 0.96%
2025-04-30 012159 財通資管健康產(chǎn)業(yè)混合A 0.9684 0.9684 0.9506 0.9506 0.0178 1.87%
2025-04-29 012159 財通資管健康產(chǎn)業(yè)混合A 0.9506 0.9506 0.9434 0.9434 0.0072 0.76%
2025-04-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.9434 0.9434 0.9472 0.9472 -0.0038 -0.40%
2025-04-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.9472 0.9472 0.9706 0.9706 -0.0234 -2.41%
2025-04-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.9706 0.9706 0.9810 0.9810 -0.0104 -1.06%
2025-04-23 012159 財通資管健康產(chǎn)業(yè)混合A 0.9810 0.9810 0.9872 0.9872 -0.0062 -0.63%
2025-04-22 012159 財通資管健康產(chǎn)業(yè)混合A 0.9872 0.9872 0.9795 0.9795 0.0077 0.79%
2025-04-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.9795 0.9795 0.9294 0.9294 0.0501 5.39%
2025-04-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.9294 0.9294 0.9383 0.9383 -0.0089 -0.95%
2025-04-17 012159 財通資管健康產(chǎn)業(yè)混合A 0.9383 0.9383 0.9378 0.9378 0.0005 0.05%
2025-04-16 012159 財通資管健康產(chǎn)業(yè)混合A 0.9378 0.9378 0.9574 0.9574 -0.0196 -2.05%
2025-04-15 012159 財通資管健康產(chǎn)業(yè)混合A 0.9574 0.9574 0.9675 0.9675 -0.0101 -1.04%
2025-04-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.9675 0.9675 0.9309 0.9309 0.0366 3.93%
2025-04-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.9309 0.9309 0.9019 0.9019 0.0290 3.22%
2025-04-10 012159 財通資管健康產(chǎn)業(yè)混合A 0.9019 0.9019 0.8697 0.8697 0.0322 3.70%
2025-04-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.8697 0.8697 0.8552 0.8552 0.0145 1.70%
2025-04-08 012159 財通資管健康產(chǎn)業(yè)混合A 0.8552 0.8552 0.8541 0.8541 0.0011 0.13%
2025-04-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.8541 0.8541 0.9385 0.9385 -0.0844 -8.99%
2025-04-03 012159 財通資管健康產(chǎn)業(yè)混合A 0.9385 0.9385 0.9445 0.9445 -0.0060 -0.64%
2025-04-02 012159 財通資管健康產(chǎn)業(yè)混合A 0.9445 0.9445 0.9443 0.9443 0.0002 0.02%
2025-04-01 012159 財通資管健康產(chǎn)業(yè)混合A 0.9443 0.9443 0.8978 0.8978 0.0465 5.18%
2025-03-31 012159 財通資管健康產(chǎn)業(yè)混合A 0.8978 0.8978 0.9062 0.9062 -0.0084 -0.93%
2025-03-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.9062 0.9062 0.8947 0.8947 0.0115 1.29%
2025-03-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.8947 0.8947 0.8757 0.8757 0.0190 2.17%
2025-03-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.8757 0.8757 0.8786 0.8786 -0.0029 -0.33%
2025-03-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.8786 0.8786 0.8878 0.8878 -0.0092 -1.04%
2025-03-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.8878 0.8878 0.9062 0.9062 -0.0184 -2.03%
2025-03-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.9062 0.9062 0.9313 0.9313 -0.0251 -2.70%
2025-03-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.9313 0.9313 0.9488 0.9488 -0.0175 -1.84%
2025-03-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.9488 0.9488 0.9380 0.9380 0.0108 1.15%
2025-03-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.9380 0.9380 0.9268 0.9268 0.0112 1.21%
2025-03-17 012159 財通資管健康產(chǎn)業(yè)混合A 0.9268 0.9268 0.9362 0.9362 -0.0094 -1.00%
2025-03-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.9362 0.9362 0.9283 0.9283 0.0079 0.85%
2025-03-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.9283 0.9283 0.9406 0.9406 -0.0123 -1.31%
2025-03-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.9406 0.9406 0.9551 0.9551 -0.0145 -1.52%
2025-03-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.9551 0.9551 0.9512 0.9512 0.0039 0.41%
2025-03-10 012159 財通資管健康產(chǎn)業(yè)混合A 0.9512 0.9512 0.9370 0.9370 0.0142 1.52%
2025-03-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.9370 0.9370 0.9419 0.9419 -0.0049 -0.52%
2025-03-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.9419 0.9419 0.9056 0.9056 0.0363 4.01%
2025-03-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.9056 0.9056 0.9114 0.9114 -0.0058 -0.64%
2025-03-04 012159 財通資管健康產(chǎn)業(yè)混合A 0.9114 0.9114 0.8961 0.8961 0.0153 1.71%
2025-03-03 012159 財通資管健康產(chǎn)業(yè)混合A 0.8961 0.8961 0.8855 0.8855 0.0106 1.20%
2025-02-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.8855 0.8855 0.9087 0.9087 -0.0232 -2.55%
2025-02-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.9087 0.9087 0.9075 0.9075 0.0012 0.13%
2025-02-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.9075 0.9075 0.9068 0.9068 0.0007 0.08%
2025-02-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.9068 0.9068 0.9170 0.9170 -0.0102 -1.11%
2025-02-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.9170 0.9170 0.9353 0.9353 -0.0183 -1.96%
2025-02-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.9353 0.9353 0.9336 0.9336 0.0017 0.18%
2025-02-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.9336 0.9336 0.9156 0.9156 0.0180 1.97%
2025-02-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.9156 0.9156 0.9138 0.9138 0.0018 0.20%
2025-02-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.9138 0.9138 0.9370 0.9370 -0.0232 -2.48%
2025-02-17 012159 財通資管健康產(chǎn)業(yè)混合A 0.9370 0.9370 0.9300 0.9300 0.0070 0.75%
2025-02-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.9300 0.9300 0.9046 0.9046 0.0254 2.81%
2025-02-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.9046 0.9046 0.9057 0.9057 -0.0011 -0.12%
2025-02-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.9057 0.9057 0.8951 0.8951 0.0106 1.18%
2025-02-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.8951 0.8951 0.9006 0.9006 -0.0055 -0.61%
2025-02-10 012159 財通資管健康產(chǎn)業(yè)混合A 0.9006 0.9006 0.8733 0.8733 0.0273 3.13%
2025-02-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.8733 0.8733 0.8608 0.8608 0.0125 1.45%
2025-02-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.8608 0.8608 0.8475 0.8475 0.0133 1.57%
2025-02-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.8475 0.8475 0.8559 0.8559 -0.0084 -0.98%
2025-01-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.8559 0.8559 0.8536 0.8536 0.0023 0.27%
2025-01-22 012159 財通資管健康產(chǎn)業(yè)混合A 0.8582 0.8582 0.8590 0.8590 -0.0008 -0.09%
2025-01-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.8650 0.8650 0.8466 0.8466 0.0184 2.17%
2025-01-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.8466 0.8466 0.8378 0.8378 0.0088 1.05%
2025-01-10 012159 財通資管健康產(chǎn)業(yè)混合A 0.8378 0.8378 0.8466 0.8466 -0.0088 -1.04%
2025-01-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.8466 0.8466 0.8514 0.8514 -0.0048 -0.56%
2025-01-08 012159 財通資管健康產(chǎn)業(yè)混合A 0.8514 0.8514 0.8547 0.8547 -0.0033 -0.39%
2025-01-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.8547 0.8547 0.8608 0.8608 -0.0061 -0.71%
2025-01-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.8608 0.8608 0.8606 0.8606 0.0002 0.02%
2025-01-03 012159 財通資管健康產(chǎn)業(yè)混合A 0.8606 0.8606 0.8632 0.8632 -0.0026 -0.30%
2025-01-02 012159 財通資管健康產(chǎn)業(yè)混合A 0.8632 0.8632 0.8788 0.8788 -0.0156 -1.78%
2024-12-31 012159 財通資管健康產(chǎn)業(yè)混合A 0.8788 0.8788 0.8913 0.8913 -0.0125 -1.40%
2024-12-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.8874 0.8874 0.8933 0.8933 -0.0059 -0.66%
2024-12-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.8933 0.8933 0.9016 0.9016 -0.0083 -0.92%
2024-12-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.9016 0.9016 0.8981 0.8981 0.0035 0.39%
2024-12-23 012159 財通資管健康產(chǎn)業(yè)混合A 0.8981 0.8981 0.9062 0.9062 -0.0081 -0.89%
2024-12-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.9062 0.9062 0.8987 0.8987 0.0075 0.83%
2024-12-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.8987 0.8987 0.9017 0.9017 -0.0030 -0.33%
2024-12-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.9017 0.9017 0.8996 0.8996 0.0021 0.23%
2024-12-17 012159 財通資管健康產(chǎn)業(yè)混合A 0.8996 0.8996 0.9148 0.9148 -0.0152 -1.66%
2024-12-16 012159 財通資管健康產(chǎn)業(yè)混合A 0.9148 0.9148 0.9249 0.9249 -0.0101 -1.09%
2024-12-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.9249 0.9249 0.9360 0.9360 -0.0111 -1.19%
2024-12-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.9360 0.9360 0.9330 0.9330 0.0030 0.32%
2024-12-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.9330 0.9330 0.9209 0.9209 0.0121 1.31%
2024-12-10 012159 財通資管健康產(chǎn)業(yè)混合A 0.9209 0.9209 0.9126 0.9126 0.0083 0.91%
2024-12-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.9126 0.9126 0.9166 0.9166 -0.0040 -0.44%
2024-12-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.9166 0.9166 0.9056 0.9056 0.0110 1.21%
2024-12-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.9056 0.9056 0.9043 0.9043 0.0013 0.14%
2024-12-04 012159 財通資管健康產(chǎn)業(yè)混合A 0.9043 0.9043 0.9185 0.9185 -0.0142 -1.55%
2024-12-03 012159 財通資管健康產(chǎn)業(yè)混合A 0.9185 0.9185 0.9190 0.9190 -0.0005 -0.05%
2024-12-02 012159 財通資管健康產(chǎn)業(yè)混合A 0.9190 0.9190 0.8942 0.8942 0.0248 2.77%
2024-11-29 012159 財通資管健康產(chǎn)業(yè)混合A 0.8942 0.8942 0.8833 0.8833 0.0109 1.23%
2024-11-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.8833 0.8833 0.8899 0.8899 -0.0066 -0.74%
2024-11-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.8899 0.8899 0.8731 0.8731 0.0168 1.92%
2024-11-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.8731 0.8731 0.8785 0.8785 -0.0054 -0.61%
2024-11-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.8785 0.8785 0.8799 0.8799 -0.0014 -0.16%
2024-11-22 012159 財通資管健康產(chǎn)業(yè)混合A 0.8799 0.8799 0.9221 0.9221 -0.0422 -4.58%
2024-11-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.9221 0.9221 0.9268 0.9268 -0.0047 -0.51%
2024-11-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.9268 0.9268 0.9017 0.9017 0.0251 2.78%
2024-11-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.9017 0.9017 0.8893 0.8893 0.0124 1.39%
2024-11-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.8893 0.8893 0.9060 0.9060 -0.0167 -1.84%
2024-11-15 012159 財通資管健康產(chǎn)業(yè)混合A 0.9060 0.9060 0.9165 0.9165 -0.0105 -1.15%
2024-11-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.9165 0.9165 0.9381 0.9381 -0.0216 -2.30%
2024-11-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.9381 0.9381 0.9458 0.9458 -0.0077 -0.81%
2024-11-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.9458 0.9458 0.9421 0.9421 0.0037 0.39%
2024-11-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.9421 0.9421 0.9282 0.9282 0.0139 1.50%
2024-11-08 012159 財通資管健康產(chǎn)業(yè)混合A 0.9282 0.9282 0.9260 0.9260 0.0022 0.24%
2024-11-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.9260 0.9260 0.9078 0.9078 0.0182 2.00%
2024-11-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.9078 0.9078 0.9117 0.9117 -0.0039 -0.43%
2024-11-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.9117 0.9117 0.8973 0.8973 0.0144 1.60%
2024-11-04 012159 財通資管健康產(chǎn)業(yè)混合A 0.8973 0.8973 0.8910 0.8910 0.0063 0.71%
2024-11-01 012159 財通資管健康產(chǎn)業(yè)混合A 0.8910 0.8910 0.8824 0.8824 0.0086 0.97%
2024-10-31 012159 財通資管健康產(chǎn)業(yè)混合A 0.8824 0.8824 0.8848 0.8848 -0.0024 -0.27%
2024-10-30 012159 財通資管健康產(chǎn)業(yè)混合A 0.8848 0.8848 0.8935 0.8935 -0.0087 -0.97%
2024-10-29 012159 財通資管健康產(chǎn)業(yè)混合A 0.8935 0.8935 0.9123 0.9123 -0.0188 -2.06%
2024-10-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.9123 0.9123 0.8966 0.8966 0.0157 1.75%
2024-10-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.8966 0.8966 0.8910 0.8910 0.0056 0.63%
2024-10-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.8910 0.8910 0.8977 0.8977 -0.0067 -0.75%
2024-10-23 012159 財通資管健康產(chǎn)業(yè)混合A 0.8977 0.8977 0.9027 0.9027 -0.0050 -0.55%
2024-10-22 012159 財通資管健康產(chǎn)業(yè)混合A 0.9027 0.9027 0.8887 0.8887 0.0140 1.58%
2024-10-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.8887 0.8887 0.8807 0.8807 0.0080 0.91%
2024-10-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.8807 0.8807 0.8550 0.8550 0.0257 3.01%
2024-10-17 012159 財通資管健康產(chǎn)業(yè)混合A 0.8550 0.8550 0.8558 0.8558 -0.0008 -0.09%
2024-10-16 012159 財通資管健康產(chǎn)業(yè)混合A 0.8558 0.8558 0.8610 0.8610 -0.0052 -0.60%
2024-10-15 012159 財通資管健康產(chǎn)業(yè)混合A 0.8610 0.8610 0.8835 0.8835 -0.0225 -2.55%
2024-10-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.8835 0.8835 0.8738 0.8738 0.0097 1.11%
2024-10-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.8738 0.8738 0.9071 0.9071 -0.0333 -3.67%
2024-10-10 012159 財通資管健康產(chǎn)業(yè)混合A 0.9071 0.9071 0.9054 0.9054 0.0017 0.19%
2024-10-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.9054 0.9054 0.9758 0.9758 -0.0704 -7.21%
2024-10-08 012159 財通資管健康產(chǎn)業(yè)混合A 0.9758 0.9758 0.9253 0.9253 0.0505 5.46%
2024-09-30 012159 財通資管健康產(chǎn)業(yè)混合A 0.9253 0.9253 0.8441 0.8441 0.0812 9.62%
2024-09-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.8441 0.8441 0.7947 0.7947 0.0494 6.22%
2024-09-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.7947 0.7947 0.7629 0.7629 0.0318 4.17%
2024-09-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.7629 0.7629 0.7580 0.7580 0.0049 0.65%
2024-09-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.7580 0.7580 0.7313 0.7313 0.0267 3.65%
2024-09-23 012159 財通資管健康產(chǎn)業(yè)混合A 0.7313 0.7313 0.7391 0.7391 -0.0078 -1.06%
2024-09-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.7391 0.7391 0.7475 0.7475 -0.0084 -1.12%
2024-09-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.7475 0.7475 0.7484 0.7484 -0.0009 -0.12%
2024-09-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.7484 0.7484 0.7502 0.7502 -0.0018 -0.24%
2024-09-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.7502 0.7502 0.7572 0.7572 -0.0070 -0.92%
2024-09-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.7738 0.7738 0.7678 0.7678 0.0060 0.78%
2024-09-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.7807 0.7807 0.7849 0.7849 -0.0042 -0.54%
2024-09-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.7849 0.7849 0.7997 0.7997 -0.0148 -1.85%
2024-09-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.7997 0.7997 0.7953 0.7953 0.0044 0.55%
2024-09-04 012159 財通資管健康產(chǎn)業(yè)混合A 0.7953 0.7953 0.7922 0.7922 0.0031 0.39%
2024-09-03 012159 財通資管健康產(chǎn)業(yè)混合A 0.7922 0.7922 0.7889 0.7889 0.0033 0.42%
2024-09-02 012159 財通資管健康產(chǎn)業(yè)混合A 0.7889 0.7889 0.8016 0.8016 -0.0127 -1.58%
2024-08-30 012159 財通資管健康產(chǎn)業(yè)混合A 0.8016 0.8016 0.7997 0.7997 0.0019 0.24%
2024-08-29 012159 財通資管健康產(chǎn)業(yè)混合A 0.7997 0.7997 0.7928 0.7928 0.0069 0.87%
2024-08-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.7928 0.7928 0.7924 0.7924 0.0004 0.05%
2024-08-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.7924 0.7924 0.7926 0.7926 -0.0002 -0.03%
2024-08-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.7926 0.7926 0.7973 0.7973 -0.0047 -0.59%
2024-08-23 012159 財通資管健康產(chǎn)業(yè)混合A 0.7973 0.7973 0.8013 0.8013 -0.0040 -0.50%
2024-08-22 012159 財通資管健康產(chǎn)業(yè)混合A 0.8013 0.8013 0.8071 0.8071 -0.0058 -0.72%
2024-08-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.8071 0.8071 0.8127 0.8127 -0.0056 -0.69%
2024-08-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.8127 0.8127 0.8263 0.8263 -0.0136 -1.65%
2024-08-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.8263 0.8263 0.8331 0.8331 -0.0068 -0.82%
2024-08-16 012159 財通資管健康產(chǎn)業(yè)混合A 0.8331 0.8331 0.8301 0.8301 0.0030 0.36%
2024-08-15 012159 財通資管健康產(chǎn)業(yè)混合A 0.8301 0.8301 0.8263 0.8263 0.0038 0.46%
2024-08-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.8263 0.8263 0.8380 0.8380 -0.0117 -1.40%
2024-08-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.8380 0.8380 0.8422 0.8422 -0.0042 -0.50%
2024-08-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.8422 0.8422 0.8387 0.8387 0.0035 0.42%
2024-08-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.8387 0.8387 0.8544 0.8544 -0.0157 -1.84%
2024-08-08 012159 財通資管健康產(chǎn)業(yè)混合A 0.8544 0.8544 0.8499 0.8499 0.0045 0.53%
2024-08-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.8499 0.8499 0.8559 0.8559 -0.0060 -0.70%
2024-08-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.8559 0.8559 0.8445 0.8445 0.0114 1.35%
2024-08-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.8445 0.8445 0.8445 0.8445 0.0000 0.00%
2024-08-02 012159 財通資管健康產(chǎn)業(yè)混合A 0.8445 0.8445 0.8378 0.8378 0.0067 0.80%
2024-07-31 012159 財通資管健康產(chǎn)業(yè)混合A 0.8469 0.8469 0.8038 0.8038 0.0431 5.36%
2024-07-30 012159 財通資管健康產(chǎn)業(yè)混合A 0.8038 0.8038 0.8105 0.8105 -0.0067 -0.83%
2024-07-29 012159 財通資管健康產(chǎn)業(yè)混合A 0.8105 0.8105 0.8172 0.8172 -0.0067 -0.82%
2024-07-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.8172 0.8172 0.8154 0.8154 0.0018 0.22%
2024-07-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.8154 0.8154 0.8178 0.8178 -0.0024 -0.29%
2024-07-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.8178 0.8178 0.8297 0.8297 -0.0119 -1.43%
2024-07-23 012159 財通資管健康產(chǎn)業(yè)混合A 0.8297 0.8297 0.8609 0.8609 -0.0312 -3.62%
2024-07-22 012159 財通資管健康產(chǎn)業(yè)混合A 0.8609 0.8609 0.8557 0.8557 0.0052 0.61%
2024-07-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.8557 0.8557 0.8523 0.8523 0.0034 0.40%
2024-07-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.8523 0.8523 0.8367 0.8367 0.0156 1.86%
2024-07-17 012159 財通資管健康產(chǎn)業(yè)混合A 0.8367 0.8367 0.8267 0.8267 0.0100 1.21%
2024-07-16 012159 財通資管健康產(chǎn)業(yè)混合A 0.8267 0.8267 0.8267 0.8267 0.0000 0.00%
2024-07-15 012159 財通資管健康產(chǎn)業(yè)混合A 0.8267 0.8267 0.8387 0.8387 -0.0120 -1.43%
2024-07-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.8387 0.8387 0.8401 0.8401 -0.0014 -0.17%
2024-07-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.8401 0.8401 0.8293 0.8293 0.0108 1.30%
2024-07-10 012159 財通資管健康產(chǎn)業(yè)混合A 0.8293 0.8293 0.8417 0.8417 -0.0124 -1.47%
2024-07-09 012159 財通資管健康產(chǎn)業(yè)混合A 0.8417 0.8417 0.8356 0.8356 0.0061 0.73%
2024-07-08 012159 財通資管健康產(chǎn)業(yè)混合A 0.8356 0.8356 0.8595 0.8595 -0.0239 -2.78%
2024-07-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.8595 0.8595 0.8265 0.8265 0.0330 3.99%
2024-07-04 012159 財通資管健康產(chǎn)業(yè)混合A 0.8265 0.8265 0.8460 0.8460 -0.0195 -2.30%
2024-07-02 012159 財通資管健康產(chǎn)業(yè)混合A 0.8641 0.8641 0.8714 0.8714 -0.0073 -0.84%
2024-07-01 012159 財通資管健康產(chǎn)業(yè)混合A 0.8714 0.8714 0.8634 0.8634 0.0080 0.93%
2024-06-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.8634 0.8634 0.8670 0.8670 -0.0036 -0.42%
2024-06-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.8670 0.8670 0.8883 0.8883 -0.0213 -2.40%
2024-06-26 012159 財通資管健康產(chǎn)業(yè)混合A 0.8883 0.8883 0.8736 0.8736 0.0147 1.68%
2024-06-25 012159 財通資管健康產(chǎn)業(yè)混合A 0.8736 0.8736 0.8773 0.8773 -0.0037 -0.42%
2024-06-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.8773 0.8773 0.9005 0.9005 -0.0232 -2.58%
2024-06-21 012159 財通資管健康產(chǎn)業(yè)混合A 0.9005 0.9005 0.8853 0.8853 0.0152 1.72%
2024-06-20 012159 財通資管健康產(chǎn)業(yè)混合A 0.8853 0.8853 0.8926 0.8926 -0.0073 -0.82%
2024-06-19 012159 財通資管健康產(chǎn)業(yè)混合A 0.8926 0.8926 0.9037 0.9037 -0.0111 -1.23%
2024-06-18 012159 財通資管健康產(chǎn)業(yè)混合A 0.9037 0.9037 0.9048 0.9048 -0.0011 -0.12%
2024-06-17 012159 財通資管健康產(chǎn)業(yè)混合A 0.9048 0.9048 0.9075 0.9075 -0.0027 -0.30%
2024-06-14 012159 財通資管健康產(chǎn)業(yè)混合A 0.9075 0.9075 0.9188 0.9188 -0.0113 -1.23%
2024-06-13 012159 財通資管健康產(chǎn)業(yè)混合A 0.9188 0.9188 0.9246 0.9246 -0.0058 -0.63%
2024-06-12 012159 財通資管健康產(chǎn)業(yè)混合A 0.9246 0.9246 0.9206 0.9206 0.0040 0.43%
2024-06-11 012159 財通資管健康產(chǎn)業(yè)混合A 0.9206 0.9206 0.9036 0.9036 0.0170 1.88%
2024-06-07 012159 財通資管健康產(chǎn)業(yè)混合A 0.9036 0.9036 0.9120 0.9120 -0.0084 -0.92%
2024-06-06 012159 財通資管健康產(chǎn)業(yè)混合A 0.9120 0.9120 0.9231 0.9231 -0.0111 -1.20%
2024-06-05 012159 財通資管健康產(chǎn)業(yè)混合A 0.9231 0.9231 0.9250 0.9250 -0.0019 -0.21%
2024-06-04 012159 財通資管健康產(chǎn)業(yè)混合A 0.9250 0.9250 0.9119 0.9119 0.0131 1.44%
2024-06-03 012159 財通資管健康產(chǎn)業(yè)混合A 0.9119 0.9119 0.9118 0.9118 0.0001 0.01%
2024-05-31 012159 財通資管健康產(chǎn)業(yè)混合A 0.9118 0.9118 0.9067 0.9067 0.0051 0.56%
2024-05-30 012159 財通資管健康產(chǎn)業(yè)混合A 0.9067 0.9067 0.9046 0.9046 0.0021 0.23%
2024-05-29 012159 財通資管健康產(chǎn)業(yè)混合A 0.9046 0.9046 0.9083 0.9083 -0.0037 -0.41%
2024-05-28 012159 財通資管健康產(chǎn)業(yè)混合A 0.9083 0.9083 0.9214 0.9214 -0.0131 -1.42%
2024-05-27 012159 財通資管健康產(chǎn)業(yè)混合A 0.9214 0.9214 0.9202 0.9202 0.0012 0.13%
2024-05-24 012159 財通資管健康產(chǎn)業(yè)混合A 0.9202 0.9202 0.9272 0.9272 -0.0070 -0.75%
2024-05-23 012159 財通資管健康產(chǎn)業(yè)混合A 0.9272 0.9272 0.9315 0.9315 -0.0043 -0.46%
2024-05-22 012159 財通資管健康產(chǎn)業(yè)混合A 0.9315 0.9315 0.9389 0.9389 -0.0074 -0.79%