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 |
| 2026-09-16 |
财通资管医疗保健混合C |
1.1722 |
1.17% |
| 2026-09-15 |
财通资管医疗保健混合C |
1.1586 |
-0.55% |
| 2026-09-14 |
财通资管医疗保健混合C |
1.1650 |
3.68% |
| 2026-09-11 |
财通资管医疗保健混合C |
1.1236 |
-1.73% |
| 2026-09-10 |
财通资管医疗保健混合C |
1.1434 |
-1.17% |
| 2026-09-09 |
财通资管医疗保健混合C |
1.1569 |
-0.20% |
| 2026-09-08 |
财通资管医疗保健混合C |
1.1592 |
2.97% |
| 2026-09-07 |
财通资管医疗保健混合C |
1.1258 |
0.28% |
| 2026-09-04 |
财通资管医疗保健混合C |
1.1227 |
-1.22% |
| 2026-09-03 |
财通资管医疗保健混合C |
1.1366 |
0.80% |
| 2026-09-02 |
财通资管医疗保健混合C |
1.1276 |
-0.55% |
| 2026-09-01 |
财通资管医疗保健混合C |
1.1338 |
-0.43% |
| 2026-08-31 |
财通资管医疗保健混合C |
1.1387 |
0.33% |
| 2026-08-28 |
财通资管医疗保健混合C |
1.1350 |
-2.43% |
| 2026-08-27 |
财通资管医疗保健混合C |
1.1626 |
0.60% |
| 2026-08-26 |
财通资管医疗保健混合C |
1.1557 |
-1.75% |
| 2026-08-25 |
财通资管医疗保健混合C |
1.1759 |
3.67% |
| 2026-08-24 |
财通资管医疗保健混合C |
1.1343 |
-5.76% |
| 2026-08-21 |
财通资管医疗保健混合C |
1.1996 |
-3.55% |
| 2026-08-20 |
财通资管医疗保健混合C |
1.2422 |
4.46% |
| 2026-08-19 |
财通资管医疗保健混合C |
1.1892 |
-3.34% |
| 2026-08-18 |
财通资管医疗保健混合C |
1.2303 |
-0.26% |
| 2026-08-17 |
财通资管医疗保健混合C |
1.2335 |
0.57% |
| 2026-08-14 |
财通资管医疗保健混合C |
1.2265 |
-0.65% |
| 2026-08-13 |
财通资管医疗保健混合C |
1.2345 |
2.91% |
| 2026-08-12 |
财通资管医疗保健混合C |
1.1996 |
-0.95% |
| 2026-08-11 |
财通资管医疗保健混合C |
1.2111 |
0.46% |
| 2026-08-10 |
财通资管医疗保健混合C |
1.2056 |
2.57% |
| 2026-08-07 |
财通资管医疗保健混合C |
1.1754 |
9.22% |
| 2026-08-06 |
财通资管医疗保健混合C |
1.0762 |
-1.37% |
| 2026-08-05 |
财通资管医疗保健混合C |
1.0909 |
0.77% |
| 2026-08-04 |
财通资管医疗保健混合C |
1.0826 |
6.15% |
| 2026-08-03 |
财通资管医疗保健混合C |
1.0199 |
-1.25% |
| 2026-07-31 |
财通资管医疗保健混合C |
1.0328 |
1.51% |
| 2026-07-30 |
财通资管医疗保健混合C |
1.0174 |
-3.06% |
| 2026-07-29 |
财通资管医疗保健混合C |
1.0495 |
-1.54% |
| 2026-07-28 |
财通资管医疗保健混合C |
1.0657 |
-2.03% |
| 2026-07-27 |
财通资管医疗保健混合C |
1.0878 |
2.71% |
| 2026-07-24 |
财通资管医疗保健混合C |
1.0591 |
-3.01% |
| 2026-07-23 |
财通资管医疗保健混合C |
1.0910 |
0.58% |
| 2026-07-22 |
财通资管医疗保健混合C |
1.0847 |
0.71% |
| 2026-07-21 |
财通资管医疗保健混合C |
1.0771 |
1.02% |
| 2026-07-20 |
财通资管医疗保健混合C |
1.0662 |
2.39% |
| 2026-07-17 |
财通资管医疗保健混合C |
1.0413 |
-9.93% |
| 2026-07-16 |
财通资管医疗保健混合C |
1.1447 |
-1.06% |
| 2026-07-15 |
财通资管医疗保健混合C |
1.1570 |
5.57% |
| 2026-07-14 |
财通资管医疗保健混合C |
1.0960 |
3.66% |
| 2026-07-13 |
财通资管医疗保健混合C |
1.0573 |
-0.93% |
| 2026-07-10 |
财通资管医疗保健混合C |
1.0672 |
3.65% |
| 2026-07-09 |
财通资管医疗保健混合C |
1.0296 |
2.35% |
| 2026-07-08 |
财通资管医疗保健混合C |
1.0060 |
-3.58% |
| 2026-07-07 |
财通资管医疗保健混合C |
1.0420 |
-3.89% |
| 2026-07-06 |
财通资管医疗保健混合C |
1.0825 |
0.58% |
| 2026-07-03 |
财通资管医疗保健混合C |
1.0763 |
1.87% |
| 2026-07-02 |
财通资管医疗保健混合C |
1.0565 |
-4.03% |
| 2026-07-01 |
财通资管医疗保健混合C |
1.1009 |
2.99% |
| 2026-06-30 |
财通资管医疗保健混合C |
1.0689 |
-0.34% |
| 2026-06-29 |
财通资管医疗保健混合C |
1.0726 |
6.54% |
| 2026-06-26 |
财通资管医疗保健混合C |
1.0068 |
-0.20% |
| 2026-06-25 |
财通资管医疗保健混合C |
1.0088 |
1.96% |
| 2026-06-24 |
财通资管医疗保健混合C |
0.9894 |
2.31% |
| 2026-06-23 |
财通资管医疗保健混合C |
0.9671 |
0.14% |
| 2026-06-22 |
财通资管医疗保健混合C |
0.9657 |
0.94% |
| 2026-06-18 |
财通资管医疗保健混合C |
0.9567 |
1.99% |
| 2026-06-17 |
财通资管医疗保健混合C |
0.9380 |
0.13% |
