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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(cái)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(shí)時(shí)估值(僅供參考) 0.9905 -0.0008 -0.0824%
  • 累計(jì)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
今年以來財(cái)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: -
今年以來,財(cái)通資管健康產(chǎn)業(yè)混合A(012159)基金累計(jì)收益率12.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012159 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管健康產(chǎn)業(yè)混合A 0.8632 0.8632 0.8788 0.8788 -0.0156 -1.78%