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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
今年以來財(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: -
今年以來,財(cái)通資管健康產(chǎn)業(yè)混合C(012160)基金累計(jì)收益率10.59%
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%