|
| 财通资管医疗保健A(018484)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 | | 2026-01-29 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0728 | 1.0728 | 0.00% | -0.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0868 | 1.0868 | 0.45% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0819 | 1.0819 | -1.54% | -3.73% | -- | -5.90% | 24.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 27.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1238 | 1.1238 | 0.00% | -- | -- | -1.19% | 31.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1175 | 1.1175 | 1.79% | 9.05% | 4.76% | -- | 30.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0978 | 1.0978 | 0.00% | 7.12% | 2.74% | -- | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0248 | 1.0248 | 0.00% | -- | -4.94% | -- | 15.61% | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0533 | 1.0533 | 0.00% | -- | -4.68% | -- | -- | 21.00% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0478 | 1.0478 | 0.00% | -1.77% | -- | -- | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0723 | 1.0723 | 0.52% | -- | -- | -- | -- | 23.18% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0667 | 1.0667 | -0.17% | -- | -- | -12.75% | 15.91% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0685 | 1.0685 | 0.00% | -- | -- | -- | 15.63% | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0702 | 1.0702 | 0.00% | -0.64% | -4.67% | -- | 17.51% | 22.94% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0781 | 1.0781 | 0.09% | -- | -- | -- | 21.30% | 23.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0771 | 1.0771 | -0.50% | -- | -- | -- | 20.29% | 23.73% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0825 | 1.0825 | 0.00% | -0.13% | -- | -- | 23.25% | 24.35% | -- | -- | -- | | 2025-11-19 | 1.0839 | 1.0839 | -1.91% | -- | -- | -- | 19.44% | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 23.51% | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1112 | 1.1112 | -0.45% | -- | -- | -- | 21.68% | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1162 | 1.1162 | -0.57% | -- | -- | -- | 21.80% | 28.23% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 24.44% | 28.96% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1497 | 1.1497 | 0.00% | 1.09% | -- | -4.15% | 29.82% | 32.07% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1601 | 1.1601 | 0.00% | -- | -- | -0.22% | 33.98% | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1373 | 1.1373 | -1.46% | -- | -- | -- | 29.44% | 30.65% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 26.52% | 32.58% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1618 | 1.1618 | -0.59% | -- | -- | -- | 36.80% | 33.46% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1687 | 1.1687 | 0.00% | -- | -- | 17.42% | 46.16% | 34.26% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2207 | 1.2207 | 0.00% | -- | -4.61% | 21.40% | -- | 40.23% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | 55.61% | 40.45% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2561 | 1.2561 | 0.00% | -- | -- | 22.28% | 56.06% | 44.30% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2635 | 1.2635 | 0.00% | -- | 0.06% | 24.16% | 58.43% | 45.15% | -- | -- | -- | | 2025-08-22 | 1.2797 | 1.2797 | 0.86% | -- | 5.51% | 28.37% | 58.71% | 47.01% | -- | -- | -- | | 2025-08-21 | 1.2688 | 1.2688 | 0.00% | 0.40% | 4.64% | -- | 56.14% | 45.76% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2637 | 1.2637 | -1.63% | 2.19% | 10.22% | 30.10% | -- | 45.17% | -- | -- | -- | | 2025-08-13 | 1.2847 | 1.2847 | 2.80% | -- | -- | 31.41% | 52.23% | 47.58% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2497 | 1.2497 | 0.00% | -- | -- | -- | 47.42% | 43.56% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2366 | 1.2366 | 0.00% | -- | 15.27% | 26.69% | -- | 42.06% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2628 | 1.2628 | 0.00% | 4.23% | -- | -- | -- | 45.07% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2456 | 1.2456 | -1.70% | -- | -- | -- | 54.23% | 43.09% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2672 | 1.2672 | 2.70% | 4.48% | -- | -- | 55.68% | 45.57% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2339 | 1.2339 | 1.84% | 1.76% | -- | -- | 50.31% | 41.75% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2116 | 1.2116 | 0.00% | 1.01% | -- | -- | -- | 39.18% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2129 | 1.2129 | 0.03% | 4.32% | -- | -- | 40.15% | 39.33% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2125 | 1.2125 | 1.08% | 5.76% | -- | 21.81% | 40.99% | 39.29% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1995 | 1.1995 | 1.39% | -- | 20.24% | -- | 40.05% | 37.79% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1831 | 1.1831 | 0.00% | -- | 17.42% | -- | 40.73% | 35.91% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1627 | 1.1627 | 1.41% | 7.13% | 9.81% | 19.72% | 40.05% | 33.57% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1465 | 1.1465 | 0.00% | 6.87% | 8.28% | -- | -- | 31.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0853 | 1.0853 | 1.17% | -- | -- | -- | 29.43% | 24.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0728 | 1.0728 | 0.00% | -- | -- | 23.77% | 24.44% | 23.24% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | 20.32% | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9953 | 0.9953 | 0.00% | 2.35% | -- | -- | 11.67% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0055 | 1.0055 | 0.00% | -0.21% | -- | 11.36% | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9724 | 0.9724 | -2.53% | -- | 1.05% | -- | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9976 | 0.9976 | -0.99% | -6.34% | -- | 4.57% | 10.04% | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0588 | 1.0588 | 0.00% | -- | 8.31% | 12.28% | 14.89% | 21.63% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0651 | 1.0651 | 0.00% | -- | 11.19% | 9.74% | 15.36% | 22.35% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0272 | 1.0272 | 0.00% | 2.63% | -- | -- | 10.88% | 18.00% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0176 | 1.0176 | 0.00% | 2.48% | -- | -- | -- | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0009 | 1.0009 | 0.00% | 0.40% | -- | 11.35% | -- | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9969 | 0.9969 | 0.00% | 4.84% | -- | 5.08% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9623 | 0.9623 | 0.00% | -- | -- | 3.74% | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9509 | 0.9509 | -2.10% | -2.14% | -2.09% | 1.10% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9713 | 0.9713 | -0.64% | -0.49% | -- | 3.26% | 0.58% | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9776 | 0.9776 | 0.00% | -- | -- | -- | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9579 | 0.9579 | -1.42% | -- | 8.63% | 8.47% | -3.38% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9717 | 0.9717 | -0.45% | -- | -- | 10.03% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9761 | 0.9761 | 0.00% | -- | 12.61% | 10.53% | -0.97% | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | -- | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9514 | 0.9514 | -2.04% | 7.89% | -0.04% | 9.67% | 7.54% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9712 | 0.9712 | 0.00% | -- | 2.04% | -- | 7.31% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9145 | 0.9145 | 3.71% | -- | -5.32% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8818 | 0.8818 | 0.00% | -- | -7.39% | 3.32% | -3.83% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8668 | 0.8668 | 0.00% | -5.14% | -8.97% | -- | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9138 | 0.9138 | -0.93% | 1.21% | 1.66% | 3.09% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9224 | 0.9224 | 1.28% | -- | 2.61% | 2.51% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9107 | 0.9107 | 0.00% | -3.89% | -- | 1.21% | 0.25% | 4.62% | -- | -- | -- | | 2025-03-25 | 0.8940 | 0.8940 | -0.99% | -6.29% | -- | -- | -2.62% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9029 | 0.9029 | 0.00% | -- | -2.93% | -0.71% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9476 | 0.9476 | 0.00% | 0.49% | -- | -- | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9540 | 0.9540 | 0.00% | -1.71% | 3.07% | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9518 | 0.9518 | 0.93% | -0.04% | 1.19% | 2.10% | -0.54% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9430 | 0.9430 | 0.00% | -- | -- | 1.16% | -1.84% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9706 | 0.9706 | 0.49% | -- | -- | 3.21% | 3.26% | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9659 | 0.9659 | 1.44% | -- | 6.04% | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9522 | 0.9522 | 0.00% | 5.93% | 7.82% | 3.04% | 4.73% | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8989 | 0.8989 | 0.00% | -5.25% | -- | 1.14% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9209 | 0.9209 | 0.00% | -0.72% | 6.85% | 4.85% | -1.70% | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9302 | 0.9302 | -1.95% | -1.94% | 7.92% | 5.05% | -0.17% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9487 | 0.9487 | 0.00% | 0.86% | -- | 2.25% | 1.48% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9276 | 0.9276 | 0.22% | 1.29% | 7.27% | 2.21% | 0.19% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9256 | 0.9256 | -2.42% | -- | 7.04% | 3.45% | 0.01% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9486 | 0.9486 | 0.85% | 4.14% | 9.70% | 4.16% | 2.50% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9406 | 0.9406 | 0.00% | 6.51% | -- | 1.98% | 1.63% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9158 | 0.9158 | 0.00% | 6.90% | -- | -3.73% | -1.05% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9109 | 0.9109 | 3.15% | -- | -- | -2.45% | -1.58% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8831 | 0.8831 | 1.46% | -- | -- | -5.20% | -2.32% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8704 | 0.8704 | 1.60% | -- | -- | -4.69% | 0.74% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8567 | 0.8567 | 0.00% | -- | -- | -6.51% | 7.61% | -1.59% | -- | 开放申购 | 开放赎回 |
|