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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C基金凈值查詢(012160)

今天最新凈值 0.9599 0.0291 3.1300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9768 -0.0008 -0.0824%
  • 累計(jì)凈值：0.9599
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.8653億
  • 最近資產(chǎn)：3.16億元
  • 基金公司：
  • 基金經(jīng)理：易小金
近一年財(cái)通資管健康產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管健康產(chǎn)業(yè)混合C(012160)基金累計(jì)收益率2.62%
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)日增長值 當(dāng)日增長率
2025-05-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9776 0.9776 0.9599 0.9599 0.0177 1.84%
2025-05-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9599 0.9599 0.9308 0.9308 0.0291 3.13%
2025-05-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9308 0.9308 0.9346 0.9346 -0.0038 -0.41%
2025-05-16 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9346 0.9346 0.9208 0.9208 0.0138 1.50%
2025-05-15 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9208 0.9208 0.9412 0.9412 -0.0204 -2.17%
2025-05-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9412 0.9412 0.9480 0.9480 -0.0068 -0.72%
2025-05-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9480 0.9480 0.9188 0.9188 0.0292 3.18%
2025-05-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9188 0.9188 0.9284 0.9284 -0.0096 -1.03%
2025-05-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9284 0.9284 0.9435 0.9435 -0.0151 -1.60%
2025-05-08 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9435 0.9435 0.9483 0.9483 -0.0048 -0.51%
2025-05-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9483 0.9483 0.9643 0.9643 -0.0160 -1.66%
2025-05-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9643 0.9643 0.9552 0.9552 0.0091 0.95%
2025-04-30 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9552 0.9552 0.9377 0.9377 0.0175 1.87%
2025-04-29 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9377 0.9377 0.9306 0.9306 0.0071 0.76%
2025-04-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9306 0.9306 0.9344 0.9344 -0.0038 -0.41%
2025-04-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9344 0.9344 0.9575 0.9575 -0.0231 -2.41%
2025-04-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9575 0.9575 0.9677 0.9677 -0.0102 -1.05%
2025-04-23 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9677 0.9677 0.9739 0.9739 -0.0062 -0.64%
2025-04-22 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9739 0.9739 0.9663 0.9663 0.0076 0.79%
2025-04-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9663 0.9663 0.9168 0.9168 0.0495 5.40%
2025-04-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9168 0.9168 0.9256 0.9256 -0.0088 -0.95%
2025-04-17 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9256 0.9256 0.9252 0.9252 0.0004 0.04%
2025-04-16 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9252 0.9252 0.9445 0.9445 -0.0193 -2.04%
2025-04-15 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9445 0.9445 0.9545 0.9545 -0.0100 -1.05%
2025-04-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9545 0.9545 0.9185 0.9185 0.0360 3.92%
2025-04-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9185 0.9185 0.8899 0.8899 0.0286 3.21%
2025-04-10 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8899 0.8899 0.8581 0.8581 0.0318 3.71%
2025-04-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8581 0.8581 0.8438 0.8438 0.0143 1.69%
2025-04-08 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8438 0.8438 0.8427 0.8427 0.0011 0.13%
2025-04-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8427 0.8427 0.9260 0.9260 -0.0833 -9.00%
2025-04-03 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9260 0.9260 0.9320 0.9320 -0.0060 -0.64%
2025-04-02 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9320 0.9320 0.9317 0.9317 0.0003 0.03%
2025-04-01 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9317 0.9317 0.8859 0.8859 0.0458 5.17%
2025-03-31 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8859 0.8859 0.8942 0.8942 -0.0083 -0.93%
2025-03-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8942 0.8942 0.8829 0.8829 0.0113 1.28%
2025-03-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8829 0.8829 0.8641 0.8641 0.0188 2.18%
2025-03-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8641 0.8641 0.8669 0.8669 -0.0028 -0.32%
2025-03-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8669 0.8669 0.8761 0.8761 -0.0092 -1.05%
2025-03-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8761 0.8761 0.8943 0.8943 -0.0182 -2.04%
2025-03-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8943 0.8943 0.9190 0.9190 -0.0247 -2.69%
2025-03-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9190 0.9190 0.9363 0.9363 -0.0173 -1.85%
2025-03-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9363 0.9363 0.9257 0.9257 0.0106 1.15%
2025-03-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9257 0.9257 0.9146 0.9146 0.0111 1.21%
2025-03-17 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9146 0.9146 0.9239 0.9239 -0.0093 -1.01%
2025-03-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9239 0.9239 0.9161 0.9161 0.0078 0.85%
2025-03-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9161 0.9161 0.9283 0.9283 -0.0122 -1.31%
2025-03-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9283 0.9283 0.9426 0.9426 -0.0143 -1.52%
2025-03-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9426 0.9426 0.9388 0.9388 0.0038 0.40%
2025-03-10 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9388 0.9388 0.9248 0.9248 0.0140 1.51%
2025-03-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9248 0.9248 0.9296 0.9296 -0.0048 -0.52%
2025-03-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9296 0.9296 0.8938 0.8938 0.0358 4.01%
2025-03-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8938 0.8938 0.8995 0.8995 -0.0057 -0.63%
2025-03-04 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8995 0.8995 0.8844 0.8844 0.0151 1.71%
2025-03-03 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8844 0.8844 0.8741 0.8741 0.0103 1.18%
2025-02-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8741 0.8741 0.8970 0.8970 -0.0229 -2.55%
2025-02-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8970 0.8970 0.8957 0.8957 0.0013 0.15%
2025-02-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8957 0.8957 0.8951 0.8951 0.0006 0.07%
2025-02-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8951 0.8951 0.9052 0.9052 -0.0101 -1.12%
2025-02-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9052 0.9052 0.9233 0.9233 -0.0181 -1.96%
2025-02-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9233 0.9233 0.9216 0.9216 0.0017 0.18%
2025-02-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9216 0.9216 0.9038 0.9038 0.0178 1.97%
2025-02-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9038 0.9038 0.9021 0.9021 0.0017 0.19%
2025-02-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9021 0.9021 0.9250 0.9250 -0.0229 -2.48%
2025-02-17 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9250 0.9250 0.9181 0.9181 0.0069 0.75%
2025-02-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9181 0.9181 0.8931 0.8931 0.0250 2.80%
2025-02-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8931 0.8931 0.8941 0.8941 -0.0010 -0.11%
2025-02-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8941 0.8941 0.8837 0.8837 0.0104 1.18%
2025-02-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8837 0.8837 0.8891 0.8891 -0.0054 -0.61%
2025-02-10 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8891 0.8891 0.8622 0.8622 0.0269 3.12%
2025-02-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8622 0.8622 0.8499 0.8499 0.0123 1.45%
2025-02-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8499 0.8499 0.8367 0.8367 0.0132 1.58%
2025-02-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8367 0.8367 0.8451 0.8451 -0.0084 -0.99%
2025-01-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8451 0.8451 0.8428 0.8428 0.0023 0.27%
2025-01-22 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8474 0.8474 0.8482 0.8482 -0.0008 -0.09%
2025-01-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8542 0.8542 0.8360 0.8360 0.0182 2.18%
2025-01-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8360 0.8360 0.8274 0.8274 0.0086 1.04%
2025-01-10 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8274 0.8274 0.8361 0.8361 -0.0087 -1.04%
2025-01-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8361 0.8361 0.8408 0.8408 -0.0047 -0.56%
2025-01-08 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8408 0.8408 0.8441 0.8441 -0.0033 -0.39%
2025-01-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8441 0.8441 0.8502 0.8502 -0.0061 -0.72%
2025-01-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8502 0.8502 0.8500 0.8500 0.0002 0.02%
2025-01-03 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8500 0.8500 0.8525 0.8525 -0.0025 -0.29%
2025-01-02 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8525 0.8525 0.8680 0.8680 -0.0155 -1.79%
2024-12-31 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8680 0.8680 0.8803 0.8803 -0.0123 -1.40%
2024-12-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8765 0.8765 0.8824 0.8824 -0.0059 -0.67%
2024-12-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8824 0.8824 0.8905 0.8905 -0.0081 -0.91%
2024-12-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8905 0.8905 0.8871 0.8871 0.0034 0.38%
2024-12-23 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8871 0.8871 0.8951 0.8951 -0.0080 -0.89%
2024-12-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8951 0.8951 0.8878 0.8878 0.0073 0.82%
2024-12-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8878 0.8878 0.8907 0.8907 -0.0029 -0.33%
2024-12-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8907 0.8907 0.8887 0.8887 0.0020 0.23%
2024-12-17 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8887 0.8887 0.9036 0.9036 -0.0149 -1.65%
2024-12-16 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9036 0.9036 0.9136 0.9136 -0.0100 -1.09%
2024-12-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9136 0.9136 0.9247 0.9247 -0.0111 -1.20%
2024-12-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9247 0.9247 0.9217 0.9217 0.0030 0.33%
2024-12-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9217 0.9217 0.9097 0.9097 0.0120 1.32%
2024-12-10 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9097 0.9097 0.9016 0.9016 0.0081 0.90%
2024-12-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9016 0.9016 0.9056 0.9056 -0.0040 -0.44%
2024-12-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9056 0.9056 0.8947 0.8947 0.0109 1.22%
2024-12-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8947 0.8947 0.8935 0.8935 0.0012 0.13%
2024-12-04 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8935 0.8935 0.9075 0.9075 -0.0140 -1.54%
2024-12-03 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9075 0.9075 0.9079 0.9079 -0.0004 -0.04%
2024-12-02 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9079 0.9079 0.8835 0.8835 0.0244 2.76%
2024-11-29 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8835 0.8835 0.8727 0.8727 0.0108 1.24%
2024-11-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8727 0.8727 0.8793 0.8793 -0.0066 -0.75%
2024-11-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8793 0.8793 0.8626 0.8626 0.0167 1.94%
2024-11-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8626 0.8626 0.8680 0.8680 -0.0054 -0.62%
2024-11-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8680 0.8680 0.8695 0.8695 -0.0015 -0.17%
2024-11-22 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8695 0.8695 0.9111 0.9111 -0.0416 -4.57%
2024-11-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9111 0.9111 0.9158 0.9158 -0.0047 -0.51%
2024-11-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9158 0.9158 0.8910 0.8910 0.0248 2.78%
2024-11-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8910 0.8910 0.8787 0.8787 0.0123 1.40%
2024-11-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8787 0.8787 0.8953 0.8953 -0.0166 -1.85%
2024-11-15 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8953 0.8953 0.9056 0.9056 -0.0103 -1.14%
2024-11-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9056 0.9056 0.9270 0.9270 -0.0214 -2.31%
2024-11-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9270 0.9270 0.9347 0.9347 -0.0077 -0.82%
2024-11-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9347 0.9347 0.9310 0.9310 0.0037 0.40%
2024-11-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9310 0.9310 0.9173 0.9173 0.0137 1.49%
2024-11-08 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9173 0.9173 0.9151 0.9151 0.0022 0.24%
2024-11-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9151 0.9151 0.8971 0.8971 0.0180 2.01%
2024-11-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8971 0.8971 0.9010 0.9010 -0.0039 -0.43%
2024-11-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9010 0.9010 0.8868 0.8868 0.0142 1.60%
2024-11-04 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8868 0.8868 0.8806 0.8806 0.0062 0.70%
2024-11-01 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8806 0.8806 0.8721 0.8721 0.0085 0.97%
2024-10-31 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8721 0.8721 0.8745 0.8745 -0.0024 -0.27%
2024-10-30 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8745 0.8745 0.8831 0.8831 -0.0086 -0.97%
2024-10-29 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8831 0.8831 0.9017 0.9017 -0.0186 -2.06%
2024-10-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9017 0.9017 0.8862 0.8862 0.0155 1.75%
2024-10-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8862 0.8862 0.8807 0.8807 0.0055 0.62%
2024-10-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8807 0.8807 0.8874 0.8874 -0.0067 -0.76%
2024-10-23 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8874 0.8874 0.8923 0.8923 -0.0049 -0.55%
2024-10-22 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8923 0.8923 0.8784 0.8784 0.0139 1.58%
2024-10-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8784 0.8784 0.8706 0.8706 0.0078 0.90%
2024-10-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8706 0.8706 0.8452 0.8452 0.0254 3.01%
2024-10-17 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8452 0.8452 0.8460 0.8460 -0.0008 -0.09%
2024-10-16 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8460 0.8460 0.8511 0.8511 -0.0051 -0.60%
2024-10-15 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8511 0.8511 0.8734 0.8734 -0.0223 -2.55%
2024-10-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8734 0.8734 0.8638 0.8638 0.0096 1.11%
2024-10-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8638 0.8638 0.8967 0.8967 -0.0329 -3.67%
2024-10-10 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8967 0.8967 0.8951 0.8951 0.0016 0.18%
2024-10-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8951 0.8951 0.9647 0.9647 -0.0696 -7.21%
2024-10-08 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9647 0.9647 0.9148 0.9148 0.0499 5.45%
2024-09-30 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9148 0.9148 0.8346 0.8346 0.0802 9.61%
2024-09-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8346 0.8346 0.7858 0.7858 0.0488 6.21%
2024-09-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7858 0.7858 0.7543 0.7543 0.0315 4.18%
2024-09-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7543 0.7543 0.7494 0.7494 0.0049 0.65%
2024-09-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7494 0.7494 0.7231 0.7231 0.0263 3.64%
2024-09-23 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7231 0.7231 0.7308 0.7308 -0.0077 -1.05%
2024-09-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7308 0.7308 0.7391 0.7391 -0.0083 -1.12%
2024-09-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7391 0.7391 0.7400 0.7400 -0.0009 -0.12%
2024-09-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7400 0.7400 0.7419 0.7419 -0.0019 -0.26%
2024-09-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7419 0.7419 0.7488 0.7488 -0.0069 -0.92%
2024-09-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7652 0.7652 0.7592 0.7592 0.0060 0.79%
2024-09-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7721 0.7721 0.7762 0.7762 -0.0041 -0.53%
2024-09-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7762 0.7762 0.7908 0.7908 -0.0146 -1.85%
2024-09-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7908 0.7908 0.7865 0.7865 0.0043 0.55%
2024-09-04 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7865 0.7865 0.7835 0.7835 0.0030 0.38%
2024-09-03 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7835 0.7835 0.7802 0.7802 0.0033 0.42%
2024-09-02 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7802 0.7802 0.7927 0.7927 -0.0125 -1.58%
2024-08-30 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7927 0.7927 0.7909 0.7909 0.0018 0.23%
2024-08-29 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7909 0.7909 0.7841 0.7841 0.0068 0.87%
2024-08-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7841 0.7841 0.7838 0.7838 0.0003 0.04%
2024-08-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7838 0.7838 0.7839 0.7839 -0.0001 -0.01%
2024-08-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7839 0.7839 0.7886 0.7886 -0.0047 -0.60%
2024-08-23 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7886 0.7886 0.7926 0.7926 -0.0040 -0.50%
2024-08-22 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7926 0.7926 0.7984 0.7984 -0.0058 -0.73%
2024-08-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7984 0.7984 0.8039 0.8039 -0.0055 -0.68%
2024-08-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8039 0.8039 0.8173 0.8173 -0.0134 -1.64%
2024-08-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8173 0.8173 0.8241 0.8241 -0.0068 -0.83%
2024-08-16 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8241 0.8241 0.8211 0.8211 0.0030 0.37%
2024-08-15 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8211 0.8211 0.8174 0.8174 0.0037 0.45%
2024-08-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8174 0.8174 0.8289 0.8289 -0.0115 -1.39%
2024-08-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8289 0.8289 0.8331 0.8331 -0.0042 -0.50%
2024-08-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8331 0.8331 0.8297 0.8297 0.0034 0.41%
2024-08-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8297 0.8297 0.8453 0.8453 -0.0156 -1.85%
2024-08-08 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8453 0.8453 0.8408 0.8408 0.0045 0.54%
2024-08-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8408 0.8408 0.8467 0.8467 -0.0059 -0.70%
2024-08-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8467 0.8467 0.8355 0.8355 0.0112 1.34%
2024-08-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8355 0.8355 0.8354 0.8354 0.0001 0.01%
2024-08-02 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8354 0.8354 0.8289 0.8289 0.0065 0.78%
2024-07-31 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8378 0.8378 0.7952 0.7952 0.0426 5.36%
2024-07-30 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.7952 0.7952 0.8019 0.8019 -0.0067 -0.84%
2024-07-29 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8019 0.8019 0.8085 0.8085 -0.0066 -0.82%
2024-07-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8085 0.8085 0.8067 0.8067 0.0018 0.22%
2024-07-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8067 0.8067 0.8091 0.8091 -0.0024 -0.30%
2024-07-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8091 0.8091 0.8209 0.8209 -0.0118 -1.44%
2024-07-23 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8209 0.8209 0.8518 0.8518 -0.0309 -3.63%
2024-07-22 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8518 0.8518 0.8467 0.8467 0.0051 0.60%
2024-07-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8467 0.8467 0.8434 0.8434 0.0033 0.39%
2024-07-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8434 0.8434 0.8280 0.8280 0.0154 1.86%
2024-07-17 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8280 0.8280 0.8180 0.8180 0.0100 1.22%
2024-07-16 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8180 0.8180 0.8180 0.8180 0.0000 0.00%
2024-07-15 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8180 0.8180 0.8300 0.8300 -0.0120 -1.45%
2024-07-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8300 0.8300 0.8313 0.8313 -0.0013 -0.16%
2024-07-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8313 0.8313 0.8206 0.8206 0.0107 1.30%
2024-07-10 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8206 0.8206 0.8329 0.8329 -0.0123 -1.48%
2024-07-09 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8329 0.8329 0.8269 0.8269 0.0060 0.73%
2024-07-08 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8269 0.8269 0.8506 0.8506 -0.0237 -2.79%
2024-07-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8506 0.8506 0.8179 0.8179 0.0327 4.00%
2024-07-04 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8179 0.8179 0.8372 0.8372 -0.0193 -2.31%
2024-07-02 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8552 0.8552 0.8624 0.8624 -0.0072 -0.83%
2024-07-01 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8624 0.8624 0.8545 0.8545 0.0079 0.92%
2024-06-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8545 0.8545 0.8581 0.8581 -0.0036 -0.42%
2024-06-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8581 0.8581 0.8791 0.8791 -0.0210 -2.39%
2024-06-26 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8791 0.8791 0.8646 0.8646 0.0145 1.68%
2024-06-25 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8646 0.8646 0.8683 0.8683 -0.0037 -0.43%
2024-06-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8683 0.8683 0.8913 0.8913 -0.0230 -2.58%
2024-06-21 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8913 0.8913 0.8763 0.8763 0.0150 1.71%
2024-06-20 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8763 0.8763 0.8835 0.8835 -0.0072 -0.81%
2024-06-19 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8835 0.8835 0.8945 0.8945 -0.0110 -1.23%
2024-06-18 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8945 0.8945 0.8956 0.8956 -0.0011 -0.12%
2024-06-17 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8956 0.8956 0.8983 0.8983 -0.0027 -0.30%
2024-06-14 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8983 0.8983 0.9095 0.9095 -0.0112 -1.23%
2024-06-13 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9095 0.9095 0.9153 0.9153 -0.0058 -0.63%
2024-06-12 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9153 0.9153 0.9113 0.9113 0.0040 0.44%
2024-06-11 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9113 0.9113 0.8945 0.8945 0.0168 1.88%
2024-06-07 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8945 0.8945 0.9029 0.9029 -0.0084 -0.93%
2024-06-06 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9029 0.9029 0.9139 0.9139 -0.0110 -1.20%
2024-06-05 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9139 0.9139 0.9157 0.9157 -0.0018 -0.20%
2024-06-04 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9157 0.9157 0.9028 0.9028 0.0129 1.43%
2024-06-03 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9028 0.9028 0.9027 0.9027 0.0001 0.01%
2024-05-31 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9027 0.9027 0.8976 0.8976 0.0051 0.57%
2024-05-30 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8976 0.8976 0.8956 0.8956 0.0020 0.22%
2024-05-29 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8956 0.8956 0.8993 0.8993 -0.0037 -0.41%
2024-05-28 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.8993 0.8993 0.9123 0.9123 -0.0130 -1.42%
2024-05-27 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9123 0.9123 0.9111 0.9111 0.0012 0.13%
2024-05-24 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9111 0.9111 0.9181 0.9181 -0.0070 -0.76%
2024-05-23 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9181 0.9181 0.9223 0.9223 -0.0042 -0.46%
2024-05-22 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 0.9223 0.9223 0.9297 0.9297 -0.0074 -0.80%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
交銀成長30 2.4130 0.71%
交銀創(chuàng)新領(lǐng)航混合 1.4609 0.61%
交銀藍(lán)籌 0.6318 0.25%
交銀均衡成長一年混合A 0.8730 0.24%
交銀均衡成長一年混合C 0.8431 0.24%
交銀瑞豐 1.2209 0.09%
交銀阿爾法核心混合C 2.7230 0.00%
匯添富紅利智選混合發(fā)起式A 1.0624 0.00%
匯添富紅利智選混合發(fā)起式C 1.0582 0.00%
交銀阿爾法核心混合A 2.7800 0.00%