|
| 财通资管健康产业混合-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 | | 2026-08-06 | 1.0637 | 1.0637 | 0.00% | 5.02% | -4.40% | 2.09% | -- | 0.76% | 5.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0635 | 1.0635 | 5.39% | 0.90% | -- | 1.97% | -- | 0.74% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0091 | 1.0091 | -1.59% | -6.25% | -- | -3.25% | -18.72% | -4.41% | -1.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0254 | 1.0254 | 1.23% | -- | -5.00% | -1.69% | -16.05% | -2.87% | -0.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0129 | 1.0129 | -2.84% | -- | -6.16% | -2.89% | -- | -4.05% | -3.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0425 | 1.0425 | -1.09% | -3.28% | -3.53% | -- | -16.65% | -1.25% | -1.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0540 | 1.0540 | -2.08% | -1.63% | -- | 0.42% | -13.35% | -0.16% | 0.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0764 | 1.0764 | 0.00% | 1.94% | -- | 4.23% | -- | 1.96% | 2.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0779 | 1.0779 | 0.60% | -6.17% | -- | 2.28% | -9.61% | 2.10% | 3.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0715 | 1.0715 | 1.48% | -- | -- | 3.12% | -10.14% | 1.50% | 3.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0559 | 1.0559 | 2.83% | -1.03% | -- | -- | -- | 0.02% | 2.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0268 | 1.0268 | -9.87% | -4.93% | -- | -- | -- | -2.74% | -2.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1392 | 1.1392 | -0.84% | -- | -- | -- | 0.06% | 7.91% | 7.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1488 | 1.1488 | 0.00% | 11.64% | -- | 6.00% | -- | 8.82% | 8.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0669 | 1.0669 | -1.21% | -4.12% | 13.27% | -- | -- | 1.06% | 0.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0800 | 1.0800 | 0.00% | -- | -- | 1.53% | -- | 2.30% | -0.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0290 | 1.0290 | 0.00% | -- | -- | -3.23% | -3.48% | -2.53% | -5.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1127 | 1.1127 | 0.00% | 2.96% | 15.52% | 5.25% | 3.70% | 5.40% | 2.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0854 | 1.0854 | 0.00% | -- | 11.48% | 0.70% | 5.74% | 2.81% | -3.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0794 | 1.0794 | -0.12% | 10.14% | 5.79% | -- | 6.90% | 2.24% | -3.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0807 | 1.0807 | 0.00% | -- | 5.92% | 9.22% | -- | 2.37% | -2.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9800 | 0.9800 | 0.00% | -- | -6.34% | -- | -- | -7.17% | -11.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9419 | 0.9419 | 0.72% | -2.21% | -- | -3.99% | -- | -10.78% | -17.14% | -- | -- | | 2026-06-11 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | -10.79% | -11.41% | -18.29% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9632 | 0.9632 | 0.00% | -5.60% | -7.65% | -- | -- | -8.76% | -19.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9710 | 0.9710 | -0.27% | -- | -6.90% | 0.95% | -- | -8.02% | -16.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9736 | 0.9736 | -2.15% | -- | -6.65% | -2.50% | -- | -7.78% | -16.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9950 | 0.9950 | -2.48% | -4.86% | -4.60% | -- | -- | -5.75% | -14.56% | -- | -- | | 2026-05-29 | 1.0203 | 1.0203 | -0.04% | -2.48% | -- | -- | -- | -3.35% | -13.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0207 | 1.0207 | 0.00% | -2.51% | -2.75% | -- | 7.03% | -3.32% | -13.43% | -- | -- | | 2026-05-25 | 1.0458 | 1.0458 | -0.05% | 3.22% | 1.13% | -- | -- | -0.94% | -8.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0463 | 1.0463 | -0.07% | 2.26% | -0.72% | -- | 6.92% | -0.89% | -10.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0470 | 1.0470 | 1.50% | 3.09% | 0.76% | -- | 5.62% | -0.82% | -10.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0315 | 1.0315 | 1.67% | -0.38% | -- | -- | -- | -2.29% | -12.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0146 | 1.0146 | 0.14% | -- | -- | -- | -- | -3.89% | -13.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0132 | 1.0132 | -0.98% | -- | -- | -- | -- | -4.03% | -12.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0232 | 1.0232 | 0.75% | -- | -5.59% | -- | 9.60% | -3.08% | -12.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0156 | 1.0156 | -1.91% | -- | -4.73% | -- | 6.42% | -3.80% | -12.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0354 | 1.0354 | 0.00% | -0.62% | -- | -- | -- | -1.92% | -10.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0419 | 1.0419 | -0.11% | -- | -1.45% | -- | -- | -1.31% | -13.87% | -- | -- | | 2026-04-30 | 1.0430 | 1.0430 | 0.00% | -- | -- | 0.71% | 7.70% | -1.20% | -13.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0496 | 1.0496 | 1.64% | 1.01% | 6.07% | -- | -- | -0.58% | -12.69% | -- | -- | | 2026-04-27 | 1.0327 | 1.0327 | -0.14% | -- | 4.37% | -1.97% | -- | -2.18% | -15.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0341 | 1.0341 | 0.00% | -- | -- | -3.45% | -- | -2.05% | -12.69% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0539 | 1.0539 | 1.42% | -2.76% | -- | -0.59% | -- | -0.17% | -11.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0391 | 1.0391 | 0.00% | -2.52% | -- | -- | -- | -1.57% | -12.36% | -- | -- | | 2026-04-15 | 1.0838 | 1.0838 | 1.67% | 1.93% | 11.46% | -- | -- | 2.66% | -10.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0660 | 1.0660 | 0.00% | 1.80% | 9.63% | -- | -- | 0.98% | -12.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0637 | 1.0637 | 0.84% | 0.61% | -- | -3.59% | -- | 0.76% | -10.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0548 | 1.0548 | -0.80% | -2.14% | 8.75% | -4.40% | 21.28% | -0.09% | -13.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0633 | 1.0633 | 1.54% | -- | -- | -- | 24.33% | 0.72% | -12.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0472 | 1.0472 | -0.95% | 3.38% | -- | -- | 22.61% | -0.81% | -13.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0572 | 1.0572 | -1.92% | 6.84% | 9.91% | 4.10% | -- | 0.14% | -10.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0779 | 1.0779 | 0.00% | -- | 7.94% | 6.13% | -- | 2.10% | -10.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0130 | 1.0130 | 0.00% | -- | -- | -0.26% | 12.83% | -4.04% | -15.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9895 | 0.9895 | 0.00% | -- | -- | -4.96% | 10.60% | -6.27% | -13.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9459 | 0.9459 | 0.00% | -- | -- | -- | 7.66% | -10.40% | -17.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9507 | 0.9507 | 0.00% | -3.09% | -- | -- | -- | -9.95% | -18.91% | -- | -- | | 2026-03-17 | 0.9686 | 0.9686 | 0.00% | -- | -- | -8.04% | -- | -8.25% | -17.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9724 | 0.9724 | -0.88% | -- | -- | -- | 4.75% | -7.89% | -18.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9810 | 0.9810 | 0.00% | -- | -- | -- | -- | -7.08% | -16.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9699 | 0.9699 | 0.00% | -2.87% | -- | -9.33% | -- | -8.13% | -17.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9528 | 0.9528 | -0.95% | -- | -8.12% | -- | 4.54% | -9.75% | -18.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9619 | 0.9619 | -3.68% | -- | -- | -- | -- | -8.89% | -17.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | 12.77% | -5.41% | -15.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0192 | 1.0192 | 0.00% | -- | -- | -6.72% | 12.31% | -3.46% | -12.69% | -- | -- | | 2026-02-10 | 1.0569 | 1.0569 | 0.00% | -- | -4.21% | -5.94% | 17.36% | 0.11% | -5.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0370 | 1.0370 | 0.00% | -- | 2.11% | -7.31% | 21.16% | -1.77% | -7.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0356 | 1.0356 | 0.18% | -3.31% | 1.31% | -7.75% | 21.00% | -1.90% | -7.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0337 | 1.0337 | 0.00% | -2.50% | -- | -9.05% | 20.77% | -2.08% | -8.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0534 | 1.0534 | 0.00% | -- | 1.18% | -- | 23.08% | -0.22% | -6.99% | -- | -- | | 2026-01-23 | 1.0710 | 1.0710 | 1.02% | -- | -- | -- | -- | 1.45% | -5.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0602 | 1.0602 | 0.00% | -- | 0.84% | -- | -- | 0.43% | -6.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | -- | 2.13% | -4.55% | 开放申购 | 开放赎回 | | 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 |
|