|
| 财通资管健康产业A(012159)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.1033 | 1.1033 | 0.00% | 8.64% | 3.14% | -- | 30.32% | 4.51% | 1.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0557 | 1.0557 | 3.95% | -- | -- | -10.20% | -- | 0.00% | -2.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0156 | 1.0156 | -0.65% | -- | -6.50% | -13.61% | -- | 17.66% | -2.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0222 | 1.0222 | 0.00% | -- | -5.89% | -13.05% | 14.69% | 18.42% | -1.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0411 | 1.0411 | 0.00% | -- | -4.71% | -10.97% | 17.32% | 20.61% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0514 | 1.0514 | 0.00% | -1.00% | -1.38% | -14.09% | -- | 21.80% | 7.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0459 | 1.0459 | -0.70% | -- | -5.75% | -16.43% | 15.99% | 21.17% | -1.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0533 | 1.0533 | 0.00% | -- | -- | -15.54% | 17.09% | 22.02% | -1.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0620 | 1.0620 | 0.00% | -- | -7.59% | -- | 14.82% | 23.03% | 0.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0697 | 1.0697 | 0.00% | -- | -- | -11.30% | 17.21% | 23.92% | -1.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0862 | 1.0862 | -0.09% | 1.89% | -2.60% | -- | 22.97% | 25.83% | 1.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0872 | 1.0872 | -0.49% | -- | -- | -- | 22.17% | 25.95% | 0.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0926 | 1.0926 | 0.93% | -0.04% | -1.47% | -- | 25.14% | 26.58% | 1.29% | -- | -- | | 2025-11-25 | 1.0825 | 1.0825 | 0.00% | -2.45% | -2.38% | -- | 23.22% | 25.41% | 0.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0661 | 1.0661 | 0.00% | -7.23% | -6.65% | -- | 15.62% | 23.51% | -5.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0930 | 1.0930 | -1.50% | -- | -- | -13.35% | 21.22% | 26.62% | -2.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1097 | 1.1097 | 0.00% | -- | -- | -12.48% | 24.78% | 28.56% | -0.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1492 | 1.1492 | 0.01% | -- | -- | -- | 25.39% | 33.13% | 4.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1491 | 1.1491 | 0.00% | -- | 1.53% | -- | 22.49% | 33.12% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1237 | 1.1237 | 0.00% | -2.89% | -2.34% | -7.12% | 21.06% | 30.18% | 7.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1188 | 1.1188 | -3.31% | 0.32% | -4.83% | -- | 24.69% | 29.61% | 7.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1571 | 1.1571 | -0.64% | -- | -1.57% | -6.80% | 29.87% | 34.05% | 12.22% | -- | -- | | 2025-10-31 | 1.1645 | 1.1645 | 3.73% | 5.01% | -0.94% | -4.66% | 31.97% | 34.91% | 14.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1226 | 1.1226 | -1.22% | -- | -4.51% | -- | 26.88% | 30.05% | 11.98% | -- | -- | | 2025-10-29 | 1.1365 | 1.1365 | 1.91% | -- | -- | -9.14% | 27.20% | 31.66% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1152 | 1.1152 | 0.00% | -2.36% | -4.63% | -8.32% | 22.24% | 29.19% | 11.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1089 | 1.1089 | 0.00% | -- | -8.26% | -- | 24.46% | 28.46% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1421 | 1.1421 | 0.25% | -- | -5.98% | -4.22% | 28.51% | 32.31% | 11.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1392 | 1.1392 | 0.00% | 0.65% | -6.22% | -- | 29.35% | 31.97% | 12.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1527 | 1.1527 | 0.00% | -1.95% | -- | -- | 33.88% | 33.54% | 18.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1318 | 1.1318 | -1.63% | -3.73% | -- | -- | 29.53% | 31.12% | 22.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1506 | 1.1506 | 0.00% | -2.13% | -- | -- | 26.84% | 33.29% | 28.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1756 | 1.1756 | 0.00% | -1.32% | -- | 16.43% | 27.05% | 36.19% | 32.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1694 | 1.1694 | 0.00% | -3.73% | -- | -- | 47.15% | 35.47% | 38.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2088 | 1.2088 | 1.47% | -3.07% | -3.81% | 22.00% | -- | 40.04% | 41.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1913 | 1.1913 | -2.66% | -5.78% | -5.20% | -- | -- | 38.01% | 39.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2239 | 1.2239 | 0.76% | -- | -2.61% | -- | 65.59% | 41.79% | 42.46% | -- | -- | | 2025-09-19 | 1.2147 | 1.2147 | -2.94% | -- | -3.70% | 26.93% | -- | 40.72% | 38.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2515 | 1.2515 | 0.35% | -- | -1.29% | 27.38% | -- | 44.98% | 42.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2471 | 1.2471 | -1.37% | -- | -1.13% | 25.54% | 66.24% | 44.47% | 41.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2644 | 1.2644 | 0.00% | 4.84% | 0.24% | 22.27% | 68.54% | 46.48% | 43.89% | -- | -- | | 2025-09-09 | 1.2060 | 1.2060 | 0.00% | -- | -0.32% | -- | 54.48% | 39.71% | 28.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2497 | 1.2497 | 0.00% | -- | 0.66% | -- | 57.75% | 44.78% | 29.95% | -- | -- | | 2025-08-22 | 1.2567 | 1.2567 | 0.00% | -0.37% | 5.38% | 28.42% | 56.83% | 45.59% | 28.47% | -- | -- | | 2025-08-20 | 1.2428 | 1.2428 | -1.47% | -- | -- | -- | 52.92% | 43.98% | 27.72% | -- | -- | | 2025-08-19 | 1.2614 | 1.2614 | -0.51% | 2.01% | -- | -- | -- | 46.13% | 29.63% | -- | -- | | 2025-08-18 | 1.2679 | 1.2679 | 0.52% | 1.76% | -- | -- | 52.19% | 46.88% | 29.31% | -- | -- | | 2025-08-15 | 1.2614 | 1.2614 | 0.00% | 4.26% | -- | 35.11% | -- | 46.13% | 29.75% | -- | -- | | 2025-08-12 | 1.2366 | 1.2366 | -0.75% | -- | -- | -- | 46.83% | 43.26% | 26.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2460 | 1.2460 | 2.98% | -- | -- | 32.37% | -- | 44.35% | 27.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2099 | 1.2099 | -0.90% | -2.55% | 13.49% | -- | 41.61% | 40.16% | 26.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2209 | 1.2209 | 0.00% | -0.04% | -- | 26.98% | -- | 41.44% | 28.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2415 | 1.2415 | 1.65% | -- | -- | 28.20% | -- | 43.83% | 31.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2214 | 1.2214 | 0.00% | -- | 20.97% | 26.13% | 44.22% | 41.50% | 29.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2508 | 1.2508 | 2.83% | 4.89% | -- | -- | 54.32% | 44.90% | 33.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2164 | 1.2164 | 0.00% | 2.01% | -- | -- | 48.85% | 40.92% | 26.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1905 | 1.1905 | -0.17% | 4.57% | -- | -- | 43.49% | 37.92% | 24.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1925 | 1.1925 | 0.01% | -- | -- | -- | 38.52% | 38.15% | 24.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1924 | 1.1924 | 0.00% | 5.98% | -- | -- | -- | 38.14% | 21.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1385 | 1.1385 | 0.00% | -- | 10.10% | 21.40% | -- | 31.89% | 19.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1251 | 1.1251 | 0.00% | -- | 7.86% | -- | -- | 30.34% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0661 | 1.0661 | 0.00% | -- | 7.00% | 24.66% | 27.58% | 23.51% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0730 | 1.0730 | 2.34% | -- | 6.23% | -- | 29.82% | 24.30% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0485 | 1.0485 | 2.14% | -- | -- | -- | -- | 21.47% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0265 | 1.0265 | 0.00% | 4.26% | -- | -- | 18.79% | 18.92% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0097 | 1.0097 | 0.00% | -- | -- | 11.42% | 16.94% | 16.97% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9846 | 0.9846 | -0.63% | 0.21% | -- | 12.06% | -- | 14.06% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9908 | 0.9908 | 0.00% | -0.26% | -- | 11.60% | -- | 14.78% | 2.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9570 | 0.9570 | -2.60% | -- | -- | -- | -- | 10.87% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9825 | 0.9825 | -1.10% | -6.28% | -- | -- | 8.72% | 13.82% | 2.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9934 | 0.9934 | -3.94% | -6.16% | -- | -- | -- | 15.08% | 4.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0341 | 1.0341 | -0.86% | -- | -- | -- | -- | 19.80% | 9.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0431 | 1.0431 | 0.00% | 4.69% | -- | 12.37% | 13.53% | 20.84% | 12.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0483 | 1.0483 | -0.97% | 3.78% | 11.37% | 9.76% | 13.87% | 21.44% | 13.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0586 | 1.0586 | 0.00% | -- | 12.46% | 11.29% | -- | 22.64% | 14.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9964 | 0.9964 | 0.00% | -- | -- | 5.79% | -- | 15.43% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0101 | 1.0101 | 0.00% | 5.91% | 4.31% | 10.83% | -- | 17.02% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9537 | 0.9537 | -2.01% | -3.79% | -- | 7.70% | -- | 10.48% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 5.63% | 12.75% | 7.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9786 | 0.9786 | -1.28% | 4.82% | -- | 4.63% | -- | 13.37% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9913 | 0.9913 | 0.00% | 3.88% | -- | 5.99% | 5.58% | 14.84% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9336 | 0.9336 | -2.17% | -- | -- | -- | -- | 8.16% | 2.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9543 | 0.9543 | 0.00% | -0.75% | -- | -- | -0.88% | 10.55% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9413 | 0.9413 | 0.00% | -2.80% | 8.23% | 7.79% | -4.63% | 9.05% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9615 | 0.9615 | 0.00% | -0.71% | 12.57% | 10.10% | -- | 11.39% | 8.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9684 | 0.9684 | 0.00% | -- | 6.86% | 13.14% | 2.34% | 12.19% | 10.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9383 | 0.9383 | 0.05% | -- | -- | -- | -- | 8.70% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9378 | 0.9378 | 0.00% | 7.83% | -- | 9.17% | 6.73% | 8.64% | 3.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9309 | 0.9309 | 0.00% | -- | -2.53% | -- | -- | 7.84% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8697 | 0.8697 | 1.70% | -- | -- | 2.73% | -4.38% | 0.75% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8552 | 0.8552 | 0.13% | -- | -- | 0.45% | -- | -0.93% | -8.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8541 | 0.8541 | 0.00% | -4.87% | -- | -- | -- | -1.05% | -8.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8978 | 0.8978 | -0.93% | 1.13% | 1.39% | -- | -- | 4.01% | -5.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9062 | 0.9062 | 1.29% | -- | 2.34% | -- | -- | 4.98% | -3.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | -0.83% | 3.65% | -5.18% | -- | -- | | 2025-03-25 | 0.8786 | 0.8786 | -1.04% | -- | -- | -- | -3.56% | 1.78% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8878 | 0.8878 | 0.00% | -- | -3.18% | -1.53% | -- | 2.85% | -6.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9283 | 0.9283 | 0.00% | -1.44% | -- | 0.37% | -2.52% | 7.54% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9551 | 0.9551 | 0.41% | 4.79% | -- | 2.37% | 2.40% | 10.65% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9512 | 0.9512 | 0.00% | -- | 5.62% | -- | -- | 10.19% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9419 | 0.9419 | 0.00% | -- | 9.42% | 2.76% | 1.88% | 9.12% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9114 | 0.9114 | 0.00% | -- | 6.48% | 0.79% | -- | 5.58% | -3.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8855 | 0.8855 | 0.00% | -5.32% | 3.46% | 0.25% | -- | 2.58% | -5.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9075 | 0.9075 | 0.00% | -- | -- | 3.94% | -2.42% | 5.13% | -3.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9170 | 0.9170 | -1.96% | -- | -- | 4.22% | -0.88% | 6.23% | -1.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9353 | 0.9353 | 0.18% | -- | 8.88% | 1.43% | 0.78% | 8.35% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9336 | 0.9336 | 0.00% | -- | 8.19% | 0.73% | -- | 8.16% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9138 | 0.9138 | 0.00% | -- | -- | 2.75% | -0.54% | 5.86% | -2.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9057 | 0.9057 | 0.00% | 6.87% | -- | -4.24% | -1.43% | 4.92% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9006 | 0.9006 | 3.13% | 5.22% | -- | -2.97% | -1.98% | 4.33% | -4.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8733 | 0.8733 | 1.45% | 2.03% | -- | -5.69% | -2.65% | 1.17% | -7.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8608 | 0.8608 | 1.57% | 0.57% | -- | -5.18% | 0.46% | -0.28% | -8.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8475 | 0.8475 | -0.98% | -0.98% | -- | -7.04% | -- | -1.82% | -10.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8559 | 0.8559 | 0.00% | -0.81% | -- | -4.54% | -5.52% | -0.85% | -11.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8590 | 0.8590 | -0.45% | -- | -- | -3.34% | -7.96% | -0.49% | -10.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8629 | 0.8629 | 0.00% | -- | -- | -2.02% | -7.54% | -0.03% | -12.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8590 | 0.8590 | 0.74% | 1.46% | -- | 0.37% | -11.03% | -0.49% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8527 | 0.8527 | 0.00% | 0.15% | -7.81% | -0.96% | -12.17% | -1.22% | -14.72% | 开放申购 | 开放赎回 |
|