财通资管健康产业混合C基金净值查询(012160)
今天最新净值
1.1119
0.0096 0.87%
2026-09-17
盘中实时估值(仅供参考)
0.9509
-0.0012 -0.1293%
2026-03-24 15:39:58
- 累计净值：1.1119
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0387亿
- 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C(012160)基金累计收益率15.70%
| 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 |
012160 |
财通资管健康产业混合C |
1.1207 |
1.1207 |
1.1119 |
1.1119 |
0.0088 |
0.79% |
| 2026-09-16 |
012160 |
财通资管健康产业混合C |
1.1119 |
1.1119 |
1.1023 |
1.1023 |
0.0096 |
0.87% |
| 2026-09-15 |
012160 |
财通资管健康产业混合C |
1.1023 |
1.1023 |
1.1105 |
1.1105 |
-0.0082 |
-0.74% |
| 2026-09-14 |
012160 |
财通资管健康产业混合C |
1.1105 |
1.1105 |
1.0722 |
1.0722 |
0.0383 |
3.57% |
| 2026-09-11 |
012160 |
财通资管健康产业混合C |
1.0722 |
1.0722 |
1.0911 |
1.0911 |
-0.0189 |
-1.73% |
| 2026-09-10 |
012160 |
财通资管健康产业混合C |
1.0911 |
1.0911 |
1.1053 |
1.1053 |
-0.0142 |
-1.28% |
| 2026-09-09 |
012160 |
财通资管健康产业混合C |
1.1053 |
1.1053 |
1.1121 |
1.1121 |
-0.0068 |
-0.61% |
| 2026-09-08 |
012160 |
财通资管健康产业混合C |
1.1121 |
1.1121 |
1.0865 |
1.0865 |
0.0256 |
2.36% |
| 2026-09-07 |
012160 |
财通资管健康产业混合C |
1.0865 |
1.0865 |
1.0895 |
1.0895 |
-0.0030 |
-0.28% |
| 2026-09-04 |
012160 |
财通资管健康产业混合C |
1.0895 |
1.0895 |
1.1068 |
1.1068 |
-0.0173 |
-1.56% |
|
|
| 2026-09-03 |
012160 |
财通资管健康产业混合C |
1.1068 |
1.1068 |
1.0965 |
1.0965 |
0.0103 |
0.94% |
| 2026-09-02 |
012160 |
财通资管健康产业混合C |
1.0965 |
1.0965 |
1.0976 |
1.0976 |
-0.0011 |
-0.10% |
| 2026-09-01 |
012160 |
财通资管健康产业混合C |
1.0976 |
1.0976 |
1.0972 |
1.0972 |
0.0004 |
0.04% |
| 2026-08-31 |
012160 |
财通资管健康产业混合C |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
| 2026-08-28 |
012160 |
财通资管健康产业混合C |
1.0977 |
1.0977 |
1.1183 |
1.1183 |
-0.0206 |
-1.88% |
| 2026-08-27 |
012160 |
财通资管健康产业混合C |
1.1183 |
1.1183 |
1.1150 |
1.1150 |
0.0033 |
0.30% |
| 2026-08-26 |
012160 |
财通资管健康产业混合C |
1.1150 |
1.1150 |
1.1282 |
1.1282 |
-0.0132 |
-1.18% |
| 2026-08-25 |
012160 |
财通资管健康产业混合C |
1.1282 |
1.1282 |
1.0946 |
1.0946 |
0.0336 |
3.07% |
| 2026-08-24 |
012160 |
财通资管健康产业混合C |
1.0946 |
1.0946 |
1.1510 |
1.1510 |
-0.0564 |
-5.15% |
| 2026-08-21 |
012160 |
财通资管健康产业混合C |
1.1510 |
1.1510 |
1.1909 |
1.1909 |
-0.0399 |
-3.47% |
| 2026-08-20 |
012160 |
财通资管健康产业混合C |
1.1909 |
1.1909 |
1.1457 |
1.1457 |
0.0452 |
3.95% |
| 2026-08-19 |
012160 |
财通资管健康产业混合C |
1.1457 |
1.1457 |
1.1808 |
1.1808 |
-0.0351 |
-2.97% |
| 2026-08-18 |
012160 |
财通资管健康产业混合C |
1.1808 |
1.1808 |
1.1898 |
1.1898 |
-0.0090 |
-0.76% |
| 2026-08-17 |
012160 |
财通资管健康产业混合C |
1.1898 |
1.1898 |
1.1832 |
1.1832 |
0.0066 |
0.56% |
| 2026-08-14 |
012160 |
财通资管健康产业混合C |
1.1832 |
1.1832 |
1.1937 |
1.1937 |
-0.0105 |
-0.88% |
|
|
| 2026-08-13 |
012160 |
财通资管健康产业混合C |
1.1937 |
1.1937 |
1.1643 |
1.1643 |
0.0294 |
2.53% |
| 2026-08-12 |
012160 |
财通资管健康产业混合C |
1.1643 |
1.1643 |
1.1737 |
1.1737 |
-0.0094 |
-0.80% |
| 2026-08-11 |
012160 |
财通资管健康产业混合C |
1.1737 |
1.1737 |
1.1695 |
1.1695 |
0.0042 |
0.36% |
| 2026-08-10 |
012160 |
财通资管健康产业混合C |
1.1695 |
1.1695 |
1.1368 |
1.1368 |
0.0327 |
2.88% |
| 2026-08-07 |
012160 |
财通资管健康产业混合C |
1.1368 |
1.1368 |
1.0440 |
1.0440 |
0.0928 |
8.89% |
| 2026-08-06 |
012160 |
财通资管健康产业混合C |
1.0440 |
1.0440 |
1.0584 |
1.0584 |
-0.0144 |
-1.38% |
| 2026-08-05 |
012160 |
财通资管健康产业混合C |
1.0584 |
1.0584 |
1.0437 |
1.0437 |
0.0147 |
1.41% |
| 2026-08-04 |
012160 |
财通资管健康产业混合C |
1.0437 |
1.0437 |
0.9904 |
0.9904 |
0.0533 |
5.38% |
| 2026-08-03 |
012160 |
财通资管健康产业混合C |
0.9904 |
0.9904 |
1.0064 |
1.0064 |
-0.0160 |
-1.59% |
| 2026-07-31 |
012160 |
财通资管健康产业混合C |
1.0064 |
1.0064 |
0.9941 |
0.9941 |
0.0123 |
1.24% |
| 2026-07-30 |
012160 |
财通资管健康产业混合C |
0.9941 |
0.9941 |
1.0233 |
1.0233 |
-0.0292 |
-2.85% |
| 2026-07-29 |
012160 |
财通资管健康产业混合C |
1.0233 |
1.0233 |
1.0345 |
1.0345 |
-0.0112 |
-1.09% |
| 2026-07-28 |
012160 |
财通资管健康产业混合C |
1.0345 |
1.0345 |
1.0565 |
1.0565 |
-0.0220 |
-2.08% |
| 2026-07-27 |
012160 |
财通资管健康产业混合C |
1.0565 |
1.0565 |
1.0303 |
1.0303 |
0.0262 |
2.54% |
| 2026-07-24 |
012160 |
财通资管健康产业混合C |
1.0303 |
1.0303 |
1.0626 |
1.0626 |
-0.0323 |
-3.14% |
| 2026-07-23 |
012160 |
财通资管健康产业混合C |
1.0626 |
1.0626 |
1.0580 |
1.0580 |
0.0046 |
0.43% |
| 2026-07-22 |
012160 |
财通资管健康产业混合C |
1.0580 |
1.0580 |
1.0518 |
1.0518 |
0.0062 |
0.59% |
| 2026-07-21 |
012160 |
财通资管健康产业混合C |
1.0518 |
1.0518 |
1.0365 |
1.0365 |
0.0153 |
1.48% |
| 2026-07-20 |
012160 |
财通资管健康产业混合C |
1.0365 |
1.0365 |
1.0080 |
1.0080 |
0.0285 |
2.83% |
| 2026-07-17 |
012160 |
财通资管健康产业混合C |
1.0080 |
1.0080 |
1.1183 |
1.1183 |
-0.1103 |
-10.94% |
| 2026-07-16 |
012160 |
财通资管健康产业混合C |
1.1183 |
1.1183 |
1.1278 |
1.1278 |
-0.0095 |
-0.84% |
| 2026-07-15 |
012160 |
财通资管健康产业混合C |
1.1278 |
1.1278 |
1.0845 |
1.0845 |
0.0433 |
3.99% |
| 2026-07-14 |
012160 |
财通资管健康产业混合C |
1.0845 |
1.0845 |
1.0473 |
1.0473 |
0.0372 |
3.55% |
| 2026-07-13 |
012160 |
财通资管健康产业混合C |
1.0473 |
1.0473 |
1.0602 |
1.0602 |
-0.0129 |
-1.22% |
| 2026-07-10 |
012160 |
财通资管健康产业混合C |
1.0602 |
1.0602 |
1.0338 |
1.0338 |
0.0264 |
2.55% |
| 2026-07-09 |
012160 |
财通资管健康产业混合C |
1.0338 |
1.0338 |
1.0102 |
1.0102 |
0.0236 |
2.34% |
| 2026-07-08 |
012160 |
财通资管健康产业混合C |
1.0102 |
1.0102 |
1.0451 |
1.0451 |
-0.0349 |
-3.45% |
| 2026-07-07 |
012160 |
财通资管健康产业混合C |
1.0451 |
1.0451 |
1.0924 |
1.0924 |
-0.0473 |
-4.53% |
| 2026-07-06 |
012160 |
财通资管健康产业混合C |
1.0924 |
1.0924 |
1.0948 |
1.0948 |
-0.0024 |
-0.22% |
| 2026-07-03 |
012160 |
财通资管健康产业混合C |
1.0948 |
1.0948 |
1.0656 |
1.0656 |
0.0292 |
2.74% |
| 2026-07-02 |
012160 |
财通资管健康产业混合C |
1.0656 |
1.0656 |
1.0968 |
1.0968 |
-0.0312 |
-2.84% |
| 2026-07-01 |
012160 |
财通资管健康产业混合C |
1.0968 |
1.0968 |
1.0598 |
1.0598 |
0.0370 |
3.49% |
| 2026-06-30 |
012160 |
财通资管健康产业混合C |
1.0598 |
1.0598 |
1.0611 |
1.0611 |
-0.0013 |
-0.12% |
| 2026-06-29 |
012160 |
财通资管健康产业混合C |
1.0611 |
1.0611 |
0.9898 |
0.9898 |
0.0713 |
7.20% |
| 2026-06-26 |
012160 |
财通资管健康产业混合C |
0.9898 |
0.9898 |
1.0057 |
1.0057 |
-0.0159 |
-1.58% |
| 2026-06-25 |
012160 |
财通资管健康产业混合C |
1.0057 |
1.0057 |
0.9857 |
0.9857 |
0.0200 |
2.03% |
| 2026-06-24 |
012160 |
财通资管健康产业混合C |
0.9857 |
0.9857 |
0.9622 |
0.9622 |
0.0235 |
2.44% |
| 2026-06-23 |
012160 |
财通资管健康产业混合C |
0.9622 |
0.9622 |
0.9599 |
0.9599 |
0.0023 |
0.24% |
| 2026-06-22 |
012160 |
财通资管健康产业混合C |
0.9599 |
0.9599 |
0.9466 |
0.9466 |
0.0133 |
1.41% |
| 2026-06-18 |
012160 |
财通资管健康产业混合C |
0.9466 |
0.9466 |
0.9219 |
0.9219 |
0.0247 |
2.68% |
| 2026-06-17 |
012160 |
财通资管健康产业混合C |
0.9219 |
0.9219 |
0.9194 |
0.9194 |
0.0025 |
0.27% |
| 2026-06-16 |
012160 |
财通资管健康产业混合C |
0.9194 |
0.9194 |
0.9257 |
0.9257 |
-0.0063 |
-0.68% |
| 2026-06-15 |
012160 |
财通资管健康产业混合C |
0.9257 |
0.9257 |
0.9250 |
0.9250 |
0.0007 |
0.08% |
| 2026-06-12 |
012160 |
财通资管健康产业混合C |
0.9250 |
0.9250 |
0.9184 |
0.9184 |
0.0066 |
0.72% |
| 2026-06-11 |
012160 |
财通资管健康产业混合C |
0.9184 |
0.9184 |
0.9244 |
0.9244 |
-0.0060 |
-0.65% |
| 2026-06-10 |
012160 |
财通资管健康产业混合C |
0.9244 |
0.9244 |
0.9306 |
0.9306 |
-0.0062 |
-0.67% |
| 2026-06-09 |
012160 |
财通资管健康产业混合C |
0.9306 |
0.9306 |
0.9236 |
0.9236 |
0.0070 |
0.76% |
| 2026-06-08 |
012160 |
财通资管健康产业混合C |
0.9236 |
0.9236 |
0.9459 |
0.9459 |
-0.0223 |
-2.36% |
| 2026-06-05 |
012160 |
财通资管健康产业混合C |
0.9459 |
0.9459 |
0.9538 |
0.9538 |
-0.0079 |
-0.83% |
| 2026-06-04 |
012160 |
财通资管健康产业混合C |
0.9538 |
0.9538 |
0.9536 |
0.9536 |
0.0002 |
0.02% |
| 2026-06-03 |
012160 |
财通资管健康产业混合C |
0.9536 |
0.9536 |
0.9562 |
0.9562 |
-0.0026 |
-0.27% |
| 2026-06-02 |
012160 |
财通资管健康产业混合C |
0.9562 |
0.9562 |
0.9773 |
0.9773 |
-0.0211 |
-2.21% |
| 2026-06-01 |
012160 |
财通资管健康产业混合C |
0.9773 |
0.9773 |
1.0021 |
1.0021 |
-0.0248 |
-2.47% |
| 2026-05-29 |
012160 |
财通资管健康产业混合C |
1.0021 |
1.0021 |
1.0025 |
1.0025 |
-0.0004 |
-0.04% |
| 2026-05-28 |
012160 |
财通资管健康产业混合C |
1.0025 |
1.0025 |
1.0158 |
1.0158 |
-0.0133 |
-1.33% |
| 2026-05-27 |
012160 |
财通资管健康产业混合C |
1.0158 |
1.0158 |
1.0181 |
1.0181 |
-0.0023 |
-0.23% |
| 2026-05-26 |
012160 |
财通资管健康产业混合C |
1.0181 |
1.0181 |
1.0272 |
1.0272 |
-0.0091 |
-0.89% |
| 2026-05-25 |
012160 |
财通资管健康产业混合C |
1.0272 |
1.0272 |
1.0277 |
1.0277 |
-0.0005 |
-0.05% |
| 2026-05-22 |
012160 |
财通资管健康产业混合C |
1.0277 |
1.0277 |
1.0284 |
1.0284 |
-0.0007 |
-0.07% |
| 2026-05-21 |
012160 |
财通资管健康产业混合C |
1.0284 |
1.0284 |
1.0131 |
1.0131 |
0.0153 |
1.51% |
| 2026-05-20 |
012160 |
财通资管健康产业混合C |
1.0131 |
1.0131 |
0.9966 |
0.9966 |
0.0165 |
1.66% |
| 2026-05-19 |
012160 |
财通资管健康产业混合C |
0.9966 |
0.9966 |
0.9952 |
0.9952 |
0.0014 |
0.14% |
| 2026-05-18 |
012160 |
财通资管健康产业混合C |
0.9952 |
0.9952 |
1.0051 |
1.0051 |
-0.0099 |
-0.98% |
| 2026-05-15 |
012160 |
财通资管健康产业混合C |
1.0051 |
1.0051 |
0.9976 |
0.9976 |
0.0075 |
0.75% |
| 2026-05-14 |
012160 |
财通资管健康产业混合C |
0.9976 |
0.9976 |
1.0171 |
1.0171 |
-0.0195 |
-1.92% |
| 2026-05-13 |
012160 |
财通资管健康产业混合C |
1.0171 |
1.0171 |
1.0283 |
1.0283 |
-0.0112 |
-1.10% |
| 2026-05-12 |
012160 |
财通资管健康产业混合C |
1.0283 |
1.0283 |
1.0305 |
1.0305 |
-0.0022 |
-0.21% |
| 2026-05-11 |
012160 |
财通资管健康产业混合C |
1.0305 |
1.0305 |
1.0127 |
1.0127 |
0.0178 |
1.76% |
| 2026-05-08 |
012160 |
财通资管健康产业混合C |
1.0127 |
1.0127 |
1.0366 |
1.0366 |
-0.0239 |
-2.36% |
| 2026-04-30 |
012160 |
财通资管健康产业混合C |
1.0248 |
1.0248 |
1.0230 |
1.0230 |
0.0018 |
0.18% |
| 2026-04-29 |
012160 |
财通资管健康产业混合C |
1.0230 |
1.0230 |
1.0312 |
1.0312 |
-0.0082 |
-0.80% |
| 2026-04-28 |
012160 |
财通资管健康产业混合C |
1.0312 |
1.0312 |
1.0146 |
1.0146 |
0.0166 |
1.64% |
| 2026-04-27 |
012160 |
财通资管健康产业混合C |
1.0146 |
1.0146 |
1.0161 |
1.0161 |
-0.0015 |
-0.15% |
| 2026-04-24 |
012160 |
财通资管健康产业混合C |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2026-04-23 |
012160 |
财通资管健康产业混合C |
1.0151 |
1.0151 |
1.0355 |
1.0355 |
-0.0204 |
-1.97% |
| 2026-04-22 |
012160 |
财通资管健康产业混合C |
1.0355 |
1.0355 |
1.0210 |
1.0210 |
0.0145 |
1.42% |
| 2026-04-21 |
012160 |
财通资管健康产业混合C |
1.0210 |
1.0210 |
1.0352 |
1.0352 |
-0.0142 |
-1.39% |
| 2026-04-20 |
012160 |
财通资管健康产业混合C |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2026-04-17 |
012160 |
财通资管健康产业混合C |
1.0332 |
1.0332 |
1.0554 |
1.0554 |
-0.0222 |
-2.15% |
| 2026-04-16 |
012160 |
财通资管健康产业混合C |
1.0554 |
1.0554 |
1.0650 |
1.0650 |
-0.0096 |
-0.90% |
| 2026-04-15 |
012160 |
财通资管健康产业混合C |
1.0650 |
1.0650 |
1.0475 |
1.0475 |
0.0175 |
1.67% |
| 2026-04-14 |
012160 |
财通资管健康产业混合C |
1.0475 |
1.0475 |
1.0351 |
1.0351 |
0.0124 |
1.20% |
| 2026-04-13 |
012160 |
财通资管健康产业混合C |
1.0351 |
1.0351 |
1.0453 |
1.0453 |
-0.0102 |
-0.98% |
| 2026-04-10 |
012160 |
财通资管健康产业混合C |
1.0453 |
1.0453 |
1.0365 |
1.0365 |
0.0088 |
0.85% |
| 2026-04-09 |
012160 |
财通资管健康产业混合C |
1.0365 |
1.0365 |
1.0449 |
1.0449 |
-0.0084 |
-0.80% |
| 2026-04-08 |
012160 |
财通资管健康产业混合C |
1.0449 |
1.0449 |
1.0291 |
1.0291 |
0.0158 |
1.54% |
| 2026-04-07 |
012160 |
财通资管健康产业混合C |
1.0291 |
1.0291 |
1.0390 |
1.0390 |
-0.0099 |
-0.96% |
| 2026-04-03 |
012160 |
财通资管健康产业混合C |
1.0390 |
1.0390 |
1.0593 |
1.0593 |
-0.0203 |
-1.95% |
| 2026-04-02 |
012160 |
财通资管健康产业混合C |
1.0593 |
1.0593 |
1.0567 |
1.0567 |
0.0026 |
0.25% |
| 2026-04-01 |
012160 |
财通资管健康产业混合C |
1.0567 |
1.0567 |
0.9955 |
0.9955 |
0.0612 |
6.15% |
| 2026-03-31 |
012160 |
财通资管健康产业混合C |
0.9955 |
0.9955 |
0.9846 |
0.9846 |
0.0109 |
1.11% |
| 2026-03-30 |
012160 |
财通资管健康产业混合C |
0.9846 |
0.9846 |
0.9726 |
0.9726 |
0.0120 |
1.23% |
| 2026-03-27 |
012160 |
财通资管健康产业混合C |
0.9726 |
0.9726 |
0.9270 |
0.9270 |
0.0456 |
4.92% |
| 2026-03-26 |
012160 |
财通资管健康产业混合C |
0.9270 |
0.9270 |
0.9297 |
0.9297 |
-0.0027 |
-0.29% |
| 2026-03-25 |
012160 |
财通资管健康产业混合C |
0.9297 |
0.9297 |
0.9180 |
0.9180 |
0.0117 |
1.27% |
| 2026-03-24 |
012160 |
财通资管健康产业混合C |
0.9180 |
0.9180 |
0.8823 |
0.8823 |
0.0357 |
4.05% |
| 2026-03-23 |
012160 |
财通资管健康产业混合C |
0.8823 |
0.8823 |
0.9211 |
0.9211 |
-0.0388 |
-4.21% |
| 2026-03-20 |
012160 |
财通资管健康产业混合C |
0.9211 |
0.9211 |
0.9345 |
0.9345 |
-0.0134 |
-1.43% |
| 2026-03-19 |
012160 |
财通资管健康产业混合C |
0.9345 |
0.9345 |
0.9626 |
0.9626 |
-0.0281 |
-2.92% |
| 2026-03-18 |
012160 |
财通资管健康产业混合C |
0.9626 |
0.9626 |
0.9521 |
0.9521 |
0.0105 |
1.10% |
