近一季财通资管医疗保健混合C基金净值查询
查询指定日期范围财通资管医疗保健混合C018485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通资管医疗保健混合C |
1.0379 |
-1.89% |
| 2025-12-15 |
财通资管医疗保健混合C |
1.0579 |
-1.41% |
| 2025-12-12 |
财通资管医疗保健混合C |
1.0730 |
0.95% |
| 2025-12-11 |
财通资管医疗保健混合C |
1.0629 |
0.07% |
| 2025-12-10 |
财通资管医疗保健混合C |
1.0622 |
0.53% |
| 2025-12-09 |
财通资管医疗保健混合C |
1.0566 |
-0.18% |
| 2025-12-08 |
财通资管医疗保健混合C |
1.0585 |
0.30% |
| 2025-12-05 |
财通资管医疗保健混合C |
1.0553 |
-0.46% |
| 2025-12-04 |
财通资管医疗保健混合C |
1.0602 |
0.07% |
| 2025-12-03 |
财通资管医疗保健混合C |
1.0595 |
0.05% |
| 2025-12-02 |
财通资管医疗保健混合C |
1.0590 |
-0.89% |
| 2025-12-01 |
财通资管医疗保健混合C |
1.0685 |
0.04% |
| 2025-11-28 |
财通资管医疗保健混合C |
1.0681 |
0.09% |
| 2025-11-27 |
财通资管医疗保健混合C |
1.0671 |
-0.50% |
| 2025-11-26 |
财通资管医疗保健混合C |
1.0725 |
0.90% |
| 2025-11-25 |
财通资管医疗保健混合C |
1.0629 |
0.43% |
| 2025-11-24 |
财通资管医疗保健混合C |
1.0583 |
1.03% |
| 2025-11-21 |
财通资管医疗保健混合C |
1.0475 |
-1.86% |
| 2025-11-20 |
财通资管医疗保健混合C |
1.0674 |
-0.61% |
| 2025-11-19 |
财通资管医疗保健混合C |
1.0740 |
-1.95% |
| 2025-11-18 |
财通资管医疗保健混合C |
1.0949 |
-0.72% |
| 2025-11-17 |
财通资管医疗保健混合C |
1.1028 |
-2.70% |
| 2025-11-14 |
财通资管医疗保健混合C |
1.1326 |
0.08% |
| 2025-11-13 |
财通资管医疗保健混合C |
1.1317 |
1.70% |
| 2025-11-12 |
财通资管医疗保健混合C |
1.1128 |
1.00% |
| 2025-11-11 |
财通资管医疗保健混合C |
1.1018 |
-0.86% |
| 2025-11-10 |
财通资管医疗保健混合C |
1.1114 |
1.69% |
| 2025-11-07 |
财通资管医疗保健混合C |
1.0929 |
-0.74% |
| 2025-11-06 |
财通资管医疗保健混合C |
1.1011 |
-0.45% |
| 2025-11-05 |
财通资管医疗保健混合C |
1.1061 |
-0.58% |
| 2025-11-04 |
财通资管医疗保健混合C |
1.1125 |
-3.59% |
| 2025-11-03 |
财通资管医疗保健混合C |
1.1524 |
-0.30% |
| 2025-10-31 |
财通资管医疗保健混合C |
1.1559 |
4.29% |
| 2025-10-30 |
财通资管医疗保健混合C |
1.1083 |
-1.38% |
| 2025-10-29 |
财通资管医疗保健混合C |
1.1238 |
1.90% |
| 2025-10-28 |
财通资管医疗保健混合C |
1.1028 |
-0.65% |
| 2025-10-27 |
财通资管医疗保健混合C |
1.1100 |
0.60% |
| 2025-10-24 |
财通资管医疗保健混合C |
1.1034 |
-0.98% |
| 2025-10-23 |
财通资管医疗保健混合C |
1.1143 |
-1.53% |
| 2025-10-22 |
财通资管医疗保健混合C |
1.1316 |
-0.95% |
| 2025-10-21 |
财通资管医疗保健混合C |
1.1425 |
0.26% |
| 2025-10-20 |
财通资管医疗保健混合C |
1.1395 |
-0.33% |
| 2025-10-17 |
财通资管医疗保健混合C |
1.1433 |
-0.76% |
| 2025-10-16 |
财通资管医疗保健混合C |
1.1520 |
0.18% |
| 2025-10-15 |
财通资管医疗保健混合C |
1.1499 |
3.83% |
| 2025-10-14 |
财通资管医疗保健混合C |
1.1075 |
-1.75% |
| 2025-10-13 |
财通资管医疗保健混合C |
1.1272 |
-1.47% |
| 2025-10-10 |
财通资管医疗保健混合C |
1.1440 |
-1.52% |
| 2025-10-09 |
财通资管医疗保健混合C |
1.1616 |
-0.09% |
| 2025-09-30 |
财通资管医疗保健混合C |
1.1626 |
0.94% |
| 2025-09-29 |
财通资管医疗保健混合C |
1.1518 |
-0.59% |
| 2025-09-26 |
财通资管医疗保健混合C |
1.1586 |
-2.85% |
| 2025-09-25 |
财通资管医疗保健混合C |
1.1926 |
-1.45% |
| 2025-09-24 |
财通资管医疗保健混合C |
1.2102 |
1.42% |
| 2025-09-23 |
财通资管医疗保健混合C |
1.1933 |
-2.76% |
| 2025-09-22 |
财通资管医疗保健混合C |
1.2272 |
0.66% |
| 2025-09-19 |
财通资管医疗保健混合C |
1.2191 |
-3.26% |
| 2025-09-18 |
财通资管医疗保健混合C |
1.2602 |
0.73% |
| 2025-09-17 |
财通资管医疗保健混合C |
1.2511 |
-1.31% |
