近一月财通资管医疗保健混合A基金净值查询
查询指定日期范围财通资管医疗保健混合A018484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通资管医疗保健混合A |
1.1731 |
-0.54% |
| 2026-09-14 |
财通资管医疗保健混合A |
1.1795 |
3.68% |
| 2026-09-11 |
财通资管医疗保健混合A |
1.1376 |
-1.74% |
| 2026-09-10 |
财通资管医疗保健混合A |
1.1577 |
-1.16% |
| 2026-09-09 |
财通资管医疗保健混合A |
1.1713 |
-0.20% |
| 2026-09-08 |
财通资管医疗保健混合A |
1.1736 |
2.97% |
| 2026-09-07 |
财通资管医疗保健混合A |
1.1397 |
0.27% |
| 2026-09-04 |
财通资管医疗保健混合A |
1.1366 |
-1.23% |
| 2026-09-03 |
财通资管医疗保健混合A |
1.1507 |
0.81% |
| 2026-09-02 |
财通资管医疗保健混合A |
1.1415 |
-0.55% |
| 2026-09-01 |
财通资管医疗保健混合A |
1.1478 |
-0.43% |
| 2026-08-31 |
财通资管医疗保健混合A |
1.1527 |
0.33% |
| 2026-08-28 |
财通资管医疗保健混合A |
1.1489 |
-2.44% |
| 2026-08-27 |
财通资管医疗保健混合A |
1.1769 |
0.60% |
| 2026-08-26 |
财通资管医疗保健混合A |
1.1699 |
-1.75% |
| 2026-08-25 |
财通资管医疗保健混合A |
1.1904 |
3.68% |
| 2026-08-24 |
财通资管医疗保健混合A |
1.1482 |
-5.75% |
| 2026-08-21 |
财通资管医疗保健混合A |
1.2142 |
-3.55% |
| 2026-08-20 |
财通资管医疗保健混合A |
1.2573 |
4.45% |
| 2026-08-19 |
财通资管医疗保健混合A |
1.2037 |
-3.33% |
| 2026-08-18 |
财通资管医疗保健混合A |
1.2452 |
-0.26% |
| 2026-08-17 |
财通资管医疗保健混合A |
1.2485 |
0.57% |
