近一季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% |
| 2026-08-14 |
财通资管医疗保健混合A |
1.2414 |
-0.65% |
| 2026-08-13 |
财通资管医疗保健混合A |
1.2495 |
2.91% |
| 2026-08-12 |
财通资管医疗保健混合A |
1.2142 |
-0.95% |
| 2026-08-11 |
财通资管医疗保健混合A |
1.2258 |
0.46% |
| 2026-08-10 |
财通资管医疗保健混合A |
1.2202 |
2.56% |
| 2026-08-07 |
财通资管医疗保健混合A |
1.1897 |
9.23% |
| 2026-08-06 |
财通资管医疗保健混合A |
1.0892 |
-1.37% |
| 2026-08-05 |
财通资管医疗保健混合A |
1.1041 |
0.77% |
| 2026-08-04 |
财通资管医疗保健混合A |
1.0957 |
6.15% |
| 2026-08-03 |
财通资管医疗保健混合A |
1.0322 |
-1.25% |
| 2026-07-31 |
财通资管医疗保健混合A |
1.0453 |
1.52% |
| 2026-07-30 |
财通资管医疗保健混合A |
1.0296 |
-3.07% |
| 2026-07-29 |
财通资管医疗保健混合A |
1.0622 |
-1.53% |
| 2026-07-28 |
财通资管医疗保健混合A |
1.0785 |
-2.03% |
| 2026-07-27 |
财通资管医疗保健混合A |
1.1009 |
2.72% |
| 2026-07-24 |
财通资管医疗保健混合A |
1.0718 |
-3.01% |
| 2026-07-23 |
财通资管医疗保健混合A |
1.1041 |
0.58% |
| 2026-07-22 |
财通资管医疗保健混合A |
1.0977 |
0.71% |
| 2026-07-21 |
财通资管医疗保健混合A |
1.0900 |
1.03% |
| 2026-07-20 |
财通资管医疗保健混合A |
1.0789 |
2.39% |
| 2026-07-17 |
财通资管医疗保健混合A |
1.0537 |
-9.93% |
| 2026-07-16 |
财通资管医疗保健混合A |
1.1583 |
-1.06% |
| 2026-07-15 |
财通资管医疗保健混合A |
1.1707 |
5.56% |
| 2026-07-14 |
财通资管医疗保健混合A |
1.1090 |
3.66% |
| 2026-07-13 |
财通资管医疗保健混合A |
1.0698 |
-0.93% |
| 2026-07-10 |
财通资管医疗保健混合A |
1.0798 |
3.66% |
| 2026-07-09 |
财通资管医疗保健混合A |
1.0417 |
2.34% |
| 2026-07-08 |
财通资管医疗保健混合A |
1.0179 |
-3.58% |
| 2026-07-07 |
财通资管医疗保健混合A |
1.0543 |
-3.89% |
| 2026-07-06 |
财通资管医疗保健混合A |
1.0953 |
0.59% |
| 2026-07-03 |
财通资管医疗保健混合A |
1.0889 |
1.87% |
| 2026-07-02 |
财通资管医疗保健混合A |
1.0689 |
-4.03% |
| 2026-07-01 |
财通资管医疗保健混合A |
1.1138 |
3.00% |
| 2026-06-30 |
财通资管医疗保健混合A |
1.0814 |
-0.34% |
| 2026-06-29 |
财通资管医疗保健混合A |
1.0851 |
6.54% |
| 2026-06-26 |
财通资管医疗保健混合A |
1.0185 |
-0.21% |
| 2026-06-25 |
财通资管医疗保健混合A |
1.0206 |
1.97% |
| 2026-06-24 |
财通资管医疗保健混合A |
1.0009 |
2.30% |
| 2026-06-23 |
财通资管医疗保健混合A |
0.9784 |
0.15% |
| 2026-06-22 |
财通资管医疗保健混合A |
0.9769 |
0.94% |
| 2026-06-18 |
财通资管医疗保健混合A |
0.9678 |
1.99% |
| 2026-06-17 |
财通资管医疗保健混合A |
0.9489 |
0.13% |
| 2026-06-16 |
财通资管医疗保健混合A |
0.9477 |
-0.40% |
