财通资管健康产业混合A基金净值查询(012159)
今天最新净值
1.1335
0.0098 0.87%
2026-09-17
盘中实时估值(仅供参考)
0.9673
-0.0013 -0.1293%
2026-03-24 15:39:58
- 累计净值：1.1335
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0075亿
- 最近资产：2.36亿
- 基金公司：
- 基金经理：易小金 王鑫园
近半年,财通资管健康产业混合A(012159)基金累计收益率15.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
012159 |
财通资管健康产业混合A |
1.1425 |
1.1425 |
1.1335 |
1.1335 |
0.0090 |
0.79% |
| 2026-09-16 |
012159 |
财通资管健康产业混合A |
1.1335 |
1.1335 |
1.1237 |
1.1237 |
0.0098 |
0.87% |
| 2026-09-15 |
012159 |
财通资管健康产业混合A |
1.1237 |
1.1237 |
1.1321 |
1.1321 |
-0.0084 |
-0.74% |
| 2026-09-14 |
012159 |
财通资管健康产业混合A |
1.1321 |
1.1321 |
1.0930 |
1.0930 |
0.0391 |
3.58% |
| 2026-09-11 |
012159 |
财通资管健康产业混合A |
1.0930 |
1.0930 |
1.1122 |
1.1122 |
-0.0192 |
-1.73% |
| 2026-09-10 |
012159 |
财通资管健康产业混合A |
1.1122 |
1.1122 |
1.1266 |
1.1266 |
-0.0144 |
-1.28% |
| 2026-09-09 |
012159 |
财通资管健康产业混合A |
1.1266 |
1.1266 |
1.1336 |
1.1336 |
-0.0070 |
-0.62% |
| 2026-09-08 |
012159 |
财通资管健康产业混合A |
1.1336 |
1.1336 |
1.1075 |
1.1075 |
0.0261 |
2.36% |
| 2026-09-07 |
012159 |
财通资管健康产业混合A |
1.1075 |
1.1075 |
1.1105 |
1.1105 |
-0.0030 |
-0.27% |
| 2026-09-04 |
012159 |
财通资管健康产业混合A |
1.1105 |
1.1105 |
1.1281 |
1.1281 |
-0.0176 |
-1.56% |
|
|
| 2026-09-03 |
012159 |
财通资管健康产业混合A |
1.1281 |
1.1281 |
1.1176 |
1.1176 |
0.0105 |
0.94% |
| 2026-09-02 |
012159 |
财通资管健康产业混合A |
1.1176 |
1.1176 |
1.1187 |
1.1187 |
-0.0011 |
-0.10% |
| 2026-09-01 |
012159 |
财通资管健康产业混合A |
1.1187 |
1.1187 |
1.1182 |
1.1182 |
0.0005 |
0.04% |
| 2026-08-31 |
012159 |
财通资管健康产业混合A |
1.1182 |
1.1182 |
1.1188 |
1.1188 |
-0.0006 |
-0.05% |
| 2026-08-28 |
012159 |
财通资管健康产业混合A |
1.1188 |
1.1188 |
1.1397 |
1.1397 |
-0.0209 |
-1.87% |
| 2026-08-27 |
012159 |
财通资管健康产业混合A |
1.1397 |
1.1397 |
1.1363 |
1.1363 |
0.0034 |
0.30% |
| 2026-08-26 |
012159 |
财通资管健康产业混合A |
1.1363 |
1.1363 |
1.1498 |
1.1498 |
-0.0135 |
-1.19% |
| 2026-08-25 |
012159 |
财通资管健康产业混合A |
1.1498 |
1.1498 |
1.1155 |
1.1155 |
0.0343 |
3.07% |
| 2026-08-24 |
012159 |
财通资管健康产业混合A |
1.1155 |
1.1155 |
1.1729 |
1.1729 |
-0.0574 |
-5.15% |
| 2026-08-21 |
012159 |
财通资管健康产业混合A |
1.1729 |
1.1729 |
1.2136 |
1.2136 |
-0.0407 |
-3.47% |
| 2026-08-20 |
012159 |
财通资管健康产业混合A |
1.2136 |
1.2136 |
1.1676 |
1.1676 |
0.0460 |
3.94% |
| 2026-08-19 |
012159 |
财通资管健康产业混合A |
1.1676 |
1.1676 |
1.2033 |
1.2033 |
-0.0357 |
-2.97% |
| 2026-08-18 |
012159 |
财通资管健康产业混合A |
1.2033 |
1.2033 |
1.2125 |
1.2125 |
-0.0092 |
-0.76% |
| 2026-08-17 |
012159 |
财通资管健康产业混合A |
1.2125 |
1.2125 |
1.2057 |
1.2057 |
0.0068 |
0.56% |
| 2026-08-14 |
012159 |
财通资管健康产业混合A |
1.2057 |
1.2057 |
1.2164 |
1.2164 |
-0.0107 |
-0.88% |
|
|
| 2026-08-13 |
012159 |
财通资管健康产业混合A |
1.2164 |
1.2164 |
1.1864 |
1.1864 |
0.0300 |
2.53% |
| 2026-08-12 |
012159 |
财通资管健康产业混合A |
1.1864 |
1.1864 |
1.1960 |
1.1960 |
-0.0096 |
-0.80% |
| 2026-08-11 |
012159 |
财通资管健康产业混合A |
1.1960 |
1.1960 |
1.1917 |
1.1917 |
0.0043 |
0.36% |
| 2026-08-10 |
012159 |
财通资管健康产业混合A |
1.1917 |
1.1917 |
1.1584 |
1.1584 |
0.0333 |
2.87% |
| 2026-08-07 |
012159 |
财通资管健康产业混合A |
1.1584 |
1.1584 |
1.0637 |
1.0637 |
0.0947 |
8.90% |
| 2026-08-06 |
012159 |
财通资管健康产业混合A |
1.0637 |
1.0637 |
1.0784 |
1.0784 |
-0.0147 |
-1.38% |
| 2026-08-05 |
012159 |
财通资管健康产业混合A |
1.0784 |
1.0784 |
1.0635 |
1.0635 |
0.0149 |
1.40% |
| 2026-08-04 |
012159 |
财通资管健康产业混合A |
1.0635 |
1.0635 |
1.0091 |
1.0091 |
0.0544 |
5.39% |
| 2026-08-03 |
012159 |
财通资管健康产业混合A |
1.0091 |
1.0091 |
1.0254 |
1.0254 |
-0.0163 |
-1.59% |
| 2026-07-31 |
012159 |
财通资管健康产业混合A |
1.0254 |
1.0254 |
1.0129 |
1.0129 |
0.0125 |
1.23% |
| 2026-07-30 |
012159 |
财通资管健康产业混合A |
1.0129 |
1.0129 |
1.0425 |
1.0425 |
-0.0296 |
-2.84% |
| 2026-07-29 |
012159 |
财通资管健康产业混合A |
1.0425 |
1.0425 |
1.0540 |
1.0540 |
-0.0115 |
-1.10% |
| 2026-07-28 |
012159 |
财通资管健康产业混合A |
1.0540 |
1.0540 |
1.0764 |
1.0764 |
-0.0224 |
-2.08% |
| 2026-07-27 |
012159 |
财通资管健康产业混合A |
1.0764 |
1.0764 |
1.0497 |
1.0497 |
0.0267 |
2.54% |
| 2026-07-24 |
012159 |
财通资管健康产业混合A |
1.0497 |
1.0497 |
1.0826 |
1.0826 |
-0.0329 |
-3.13% |
| 2026-07-23 |
012159 |
财通资管健康产业混合A |
1.0826 |
1.0826 |
1.0779 |
1.0779 |
0.0047 |
0.44% |
| 2026-07-22 |
012159 |
财通资管健康产业混合A |
1.0779 |
1.0779 |
1.0715 |
1.0715 |
0.0064 |
0.60% |
| 2026-07-21 |
012159 |
财通资管健康产业混合A |
1.0715 |
1.0715 |
1.0559 |
1.0559 |
0.0156 |
1.48% |
| 2026-07-20 |
012159 |
财通资管健康产业混合A |
1.0559 |
1.0559 |
1.0268 |
1.0268 |
0.0291 |
2.83% |
| 2026-07-17 |
012159 |
财通资管健康产业混合A |
1.0268 |
1.0268 |
1.1392 |
1.1392 |
-0.1124 |
-10.95% |
| 2026-07-16 |
012159 |
财通资管健康产业混合A |
1.1392 |
1.1392 |
1.1488 |
1.1488 |
-0.0096 |
-0.84% |
| 2026-07-15 |
012159 |
财通资管健康产业混合A |
1.1488 |
1.1488 |
1.1048 |
1.1048 |
0.0440 |
3.98% |
| 2026-07-14 |
012159 |
财通资管健康产业混合A |
1.1048 |
1.1048 |
1.0669 |
1.0669 |
0.0379 |
3.55% |
| 2026-07-13 |
012159 |
财通资管健康产业混合A |
1.0669 |
1.0669 |
1.0800 |
1.0800 |
-0.0131 |
-1.21% |
| 2026-07-10 |
012159 |
财通资管健康产业混合A |
1.0800 |
1.0800 |
1.0530 |
1.0530 |
0.0270 |
2.56% |
| 2026-07-09 |
012159 |
财通资管健康产业混合A |
1.0530 |
1.0530 |
1.0290 |
1.0290 |
0.0240 |
2.33% |
| 2026-07-08 |
012159 |
财通资管健康产业混合A |
1.0290 |
1.0290 |
1.0645 |
1.0645 |
-0.0355 |
-3.45% |
| 2026-07-07 |
012159 |
财通资管健康产业混合A |
1.0645 |
1.0645 |
1.1127 |
1.1127 |
-0.0482 |
-4.53% |
| 2026-07-06 |
012159 |
财通资管健康产业混合A |
1.1127 |
1.1127 |
1.1151 |
1.1151 |
-0.0024 |
-0.22% |
| 2026-07-03 |
012159 |
财通资管健康产业混合A |
1.1151 |
1.1151 |
1.0854 |
1.0854 |
0.0297 |
2.74% |
| 2026-07-02 |
012159 |
财通资管健康产业混合A |
1.0854 |
1.0854 |
1.1172 |
1.1172 |
-0.0318 |
-2.85% |
| 2026-07-01 |
012159 |
财通资管健康产业混合A |
1.1172 |
1.1172 |
1.0794 |
1.0794 |
0.0378 |
3.50% |
| 2026-06-30 |
012159 |
财通资管健康产业混合A |
1.0794 |
1.0794 |
1.0807 |
1.0807 |
-0.0013 |
-0.12% |
| 2026-06-29 |
012159 |
财通资管健康产业混合A |
1.0807 |
1.0807 |
1.0081 |
1.0081 |
0.0726 |
7.20% |
| 2026-06-26 |
012159 |
财通资管健康产业混合A |
1.0081 |
1.0081 |
1.0243 |
1.0243 |
-0.0162 |
-1.58% |
| 2026-06-25 |
012159 |
财通资管健康产业混合A |
1.0243 |
1.0243 |
1.0039 |
1.0039 |
0.0204 |
2.03% |
| 2026-06-24 |
012159 |
财通资管健康产业混合A |
1.0039 |
1.0039 |
0.9800 |
0.9800 |
0.0239 |
2.44% |
| 2026-06-23 |
012159 |
财通资管健康产业混合A |
0.9800 |
0.9800 |
0.9776 |
0.9776 |
0.0024 |
0.25% |
| 2026-06-22 |
012159 |
财通资管健康产业混合A |
0.9776 |
0.9776 |
0.9640 |
0.9640 |
0.0136 |
1.41% |
| 2026-06-18 |
012159 |
财通资管健康产业混合A |
0.9640 |
0.9640 |
0.9388 |
0.9388 |
0.0252 |
2.68% |
| 2026-06-17 |
012159 |
财通资管健康产业混合A |
0.9388 |
0.9388 |
0.9363 |
0.9363 |
0.0025 |
0.27% |
| 2026-06-16 |
012159 |
财通资管健康产业混合A |
0.9363 |
0.9363 |
0.9427 |
0.9427 |
-0.0064 |
-0.68% |
| 2026-06-15 |
012159 |
财通资管健康产业混合A |
0.9427 |
0.9427 |
0.9419 |
0.9419 |
0.0008 |
0.08% |
| 2026-06-12 |
012159 |
财通资管健康产业混合A |
0.9419 |
0.9419 |
0.9352 |
0.9352 |
0.0067 |
0.72% |
| 2026-06-11 |
012159 |
财通资管健康产业混合A |
0.9352 |
0.9352 |
0.9414 |
0.9414 |
-0.0062 |
-0.66% |
| 2026-06-10 |
012159 |
财通资管健康产业混合A |
0.9414 |
0.9414 |
0.9477 |
0.9477 |
-0.0063 |
-0.66% |
| 2026-06-09 |
012159 |
财通资管健康产业混合A |
0.9477 |
0.9477 |
0.9405 |
0.9405 |
0.0072 |
0.77% |
| 2026-06-08 |
012159 |
财通资管健康产业混合A |
0.9405 |
0.9405 |
0.9632 |
0.9632 |
-0.0227 |
-2.36% |
| 2026-06-05 |
012159 |
财通资管健康产业混合A |
0.9632 |
0.9632 |
0.9711 |
0.9711 |
-0.0079 |
-0.81% |
| 2026-06-04 |
012159 |
财通资管健康产业混合A |
0.9711 |
0.9711 |
0.9710 |
0.9710 |
0.0001 |
0.01% |
| 2026-06-03 |
012159 |
财通资管健康产业混合A |
0.9710 |
0.9710 |
0.9736 |
0.9736 |
-0.0026 |
-0.27% |
| 2026-06-02 |
012159 |
财通资管健康产业混合A |
0.9736 |
0.9736 |
0.9950 |
0.9950 |
-0.0214 |
-2.20% |
| 2026-06-01 |
012159 |
财通资管健康产业混合A |
0.9950 |
0.9950 |
1.0203 |
1.0203 |
-0.0253 |
-2.48% |
| 2026-05-29 |
012159 |
财通资管健康产业混合A |
1.0203 |
1.0203 |
1.0207 |
1.0207 |
-0.0004 |
-0.04% |
| 2026-05-28 |
012159 |
财通资管健康产业混合A |
1.0207 |
1.0207 |
1.0343 |
1.0343 |
-0.0136 |
-1.33% |
| 2026-05-27 |
012159 |
财通资管健康产业混合A |
1.0343 |
1.0343 |
1.0366 |
1.0366 |
-0.0023 |
-0.22% |
| 2026-05-26 |
012159 |
财通资管健康产业混合A |
1.0366 |
1.0366 |
1.0458 |
1.0458 |
-0.0092 |
-0.88% |
| 2026-05-25 |
012159 |
财通资管健康产业混合A |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2026-05-22 |
012159 |
财通资管健康产业混合A |
1.0463 |
1.0463 |
1.0470 |
1.0470 |
-0.0007 |
-0.07% |
| 2026-05-21 |
012159 |
财通资管健康产业混合A |
1.0470 |
1.0470 |
1.0315 |
1.0315 |
0.0155 |
1.50% |
| 2026-05-20 |
012159 |
财通资管健康产业混合A |
1.0315 |
1.0315 |
1.0146 |
1.0146 |
0.0169 |
1.67% |
| 2026-05-19 |
012159 |
财通资管健康产业混合A |
1.0146 |
1.0146 |
1.0132 |
1.0132 |
0.0014 |
0.14% |
| 2026-05-18 |
012159 |
财通资管健康产业混合A |
1.0132 |
1.0132 |
1.0232 |
1.0232 |
-0.0100 |
-0.98% |
| 2026-05-15 |
012159 |
财通资管健康产业混合A |
1.0232 |
1.0232 |
1.0156 |
1.0156 |
0.0076 |
0.75% |
| 2026-05-14 |
012159 |
财通资管健康产业混合A |
1.0156 |
1.0156 |
1.0354 |
1.0354 |
-0.0198 |
-1.91% |
| 2026-05-13 |
012159 |
财通资管健康产业混合A |
1.0354 |
1.0354 |
1.0468 |
1.0468 |
-0.0114 |
-1.10% |
| 2026-05-12 |
012159 |
财通资管健康产业混合A |
1.0468 |
1.0468 |
1.0491 |
1.0491 |
-0.0023 |
-0.22% |
| 2026-05-11 |
012159 |
财通资管健康产业混合A |
1.0491 |
1.0491 |
1.0308 |
1.0308 |
0.0183 |
1.78% |
| 2026-05-08 |
012159 |
财通资管健康产业混合A |
1.0308 |
1.0308 |
1.0552 |
1.0552 |
-0.0244 |
-2.37% |
| 2026-04-30 |
012159 |
财通资管健康产业混合A |
1.0430 |
1.0430 |
1.0412 |
1.0412 |
0.0018 |
0.17% |
| 2026-04-29 |
012159 |
财通资管健康产业混合A |
1.0412 |
1.0412 |
1.0496 |
1.0496 |
-0.0084 |
-0.80% |
| 2026-04-28 |
012159 |
财通资管健康产业混合A |
1.0496 |
1.0496 |
1.0327 |
1.0327 |
0.0169 |
1.64% |
| 2026-04-27 |
012159 |
财通资管健康产业混合A |
1.0327 |
1.0327 |
1.0341 |
1.0341 |
-0.0014 |
-0.14% |
| 2026-04-24 |
012159 |
财通资管健康产业混合A |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2026-04-23 |
012159 |
财通资管健康产业混合A |
1.0331 |
1.0331 |
1.0539 |
1.0539 |
-0.0208 |
-1.97% |
| 2026-04-22 |
012159 |
财通资管健康产业混合A |
1.0539 |
1.0539 |
1.0391 |
1.0391 |
0.0148 |
1.42% |
| 2026-04-21 |
012159 |
财通资管健康产业混合A |
1.0391 |
1.0391 |
1.0535 |
1.0535 |
-0.0144 |
-1.39% |
| 2026-04-20 |
012159 |
财通资管健康产业混合A |
1.0535 |
1.0535 |
1.0515 |
1.0515 |
0.0020 |
0.19% |
| 2026-04-17 |
012159 |
财通资管健康产业混合A |
1.0515 |
1.0515 |
1.0741 |
1.0741 |
-0.0226 |
-2.15% |
| 2026-04-16 |
012159 |
财通资管健康产业混合A |
1.0741 |
1.0741 |
1.0838 |
1.0838 |
-0.0097 |
-0.90% |
| 2026-04-15 |
012159 |
财通资管健康产业混合A |
1.0838 |
1.0838 |
1.0660 |
1.0660 |
0.0178 |
1.67% |
| 2026-04-14 |
012159 |
财通资管健康产业混合A |
1.0660 |
1.0660 |
1.0534 |
1.0534 |
0.0126 |
1.20% |
| 2026-04-13 |
012159 |
财通资管健康产业混合A |
1.0534 |
1.0534 |
1.0637 |
1.0637 |
-0.0103 |
-0.97% |
| 2026-04-10 |
012159 |
财通资管健康产业混合A |
1.0637 |
1.0637 |
1.0548 |
1.0548 |
0.0089 |
0.84% |
| 2026-04-09 |
012159 |
财通资管健康产业混合A |
1.0548 |
1.0548 |
1.0633 |
1.0633 |
-0.0085 |
-0.80% |
| 2026-04-08 |
012159 |
财通资管健康产业混合A |
1.0633 |
1.0633 |
1.0472 |
1.0472 |
0.0161 |
1.54% |
| 2026-04-07 |
012159 |
财通资管健康产业混合A |
1.0472 |
1.0472 |
1.0572 |
1.0572 |
-0.0100 |
-0.95% |
| 2026-04-03 |
012159 |
财通资管健康产业混合A |
1.0572 |
1.0572 |
1.0779 |
1.0779 |
-0.0207 |
-1.96% |
| 2026-04-02 |
012159 |
财通资管健康产业混合A |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
| 2026-04-01 |
012159 |
财通资管健康产业混合A |
1.0753 |
1.0753 |
1.0130 |
1.0130 |
0.0623 |
6.15% |
| 2026-03-31 |
012159 |
财通资管健康产业混合A |
1.0130 |
1.0130 |
1.0019 |
1.0019 |
0.0111 |
1.11% |
| 2026-03-30 |
012159 |
财通资管健康产业混合A |
1.0019 |
1.0019 |
0.9895 |
0.9895 |
0.0124 |
1.25% |
| 2026-03-27 |
012159 |
财通资管健康产业混合A |
0.9895 |
0.9895 |
0.9432 |
0.9432 |
0.0463 |
4.91% |
| 2026-03-26 |
012159 |
财通资管健康产业混合A |
0.9432 |
0.9432 |
0.9459 |
0.9459 |
-0.0027 |
-0.29% |
| 2026-03-25 |
012159 |
财通资管健康产业混合A |
0.9459 |
0.9459 |
0.9340 |
0.9340 |
0.0119 |
1.27% |
| 2026-03-24 |
012159 |
财通资管健康产业混合A |
0.9340 |
0.9340 |
0.8977 |
0.8977 |
0.0363 |
4.04% |
| 2026-03-23 |
012159 |
财通资管健康产业混合A |
0.8977 |
0.8977 |
0.9371 |
0.9371 |
-0.0394 |
-4.20% |
| 2026-03-20 |
012159 |
财通资管健康产业混合A |
0.9371 |
0.9371 |
0.9507 |
0.9507 |
-0.0136 |
-1.43% |
| 2026-03-19 |
012159 |
财通资管健康产业混合A |
0.9507 |
0.9507 |
0.9793 |
0.9793 |
-0.0286 |
-2.92% |
| 2026-03-18 |
012159 |
财通资管健康产业混合A |
0.9793 |
0.9793 |
0.9686 |
0.9686 |
0.0107 |
1.10% |
