近一年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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
财通资管医疗保健混合C |
1.2677 |
0.13% |
| 2025-09-15 |
财通资管医疗保健混合C |
1.2660 |
0.74% |
| 2025-09-12 |
财通资管医疗保健混合C |
1.2567 |
2.34% |
| 2025-09-11 |
财通资管医疗保健混合C |
1.2280 |
-0.07% |
| 2025-09-10 |
财通资管医疗保健混合C |
1.2289 |
1.37% |
| 2025-09-09 |
财通资管医疗保健混合C |
1.2123 |
-2.83% |
| 2025-09-08 |
财通资管医疗保健混合C |
1.2476 |
0.17% |
| 2025-09-05 |
财通资管医疗保健混合C |
1.2455 |
2.88% |
| 2025-09-04 |
财通资管医疗保健混合C |
1.2106 |
-3.38% |
| 2025-09-03 |
财通资管医疗保健混合C |
1.2530 |
0.26% |
| 2025-09-02 |
财通资管医疗保健混合C |
1.2498 |
-2.62% |
| 2025-09-01 |
财通资管医疗保健混合C |
1.2834 |
2.62% |
| 2025-08-29 |
财通资管医疗保健混合C |
1.2506 |
0.82% |
| 2025-08-28 |
财通资管医疗保健混合C |
1.2404 |
-0.45% |
| 2025-08-27 |
财通资管医疗保健混合C |
1.2460 |
-4.56% |
| 2025-08-26 |
财通资管医疗保健混合C |
1.3055 |
-1.21% |
| 2025-08-25 |
财通资管医疗保健混合C |
1.3215 |
4.12% |
| 2025-08-22 |
财通资管医疗保健混合C |
1.2692 |
0.86% |
| 2025-08-21 |
财通资管医疗保健混合C |
1.2584 |
0.29% |
| 2025-08-20 |
财通资管医疗保健混合C |
1.2548 |
-1.69% |
| 2025-08-19 |
财通资管医疗保健混合C |
1.2764 |
-0.36% |
| 2025-08-18 |
财通资管医疗保健混合C |
1.2810 |
0.60% |
| 2025-08-15 |
财通资管医疗保健混合C |
1.2733 |
1.59% |
| 2025-08-14 |
财通资管医疗保健混合C |
1.2534 |
-1.64% |
| 2025-08-13 |
财通资管医疗保健混合C |
1.2743 |
2.80% |
| 2025-08-12 |
财通资管医疗保健混合C |
1.2396 |
-1.12% |
| 2025-08-11 |
财通资管医疗保健混合C |
1.2536 |
2.86% |
| 2025-08-08 |
财通资管医疗保健混合C |
1.2188 |
-0.64% |
| 2025-08-07 |
财通资管医疗保健混合C |
1.2266 |
-2.33% |
| 2025-08-06 |
财通资管医疗保健混合C |
1.2558 |
1.00% |
| 2025-08-05 |
财通资管医疗保健混合C |
1.2434 |
0.38% |
| 2025-08-04 |
财通资管医疗保健混合C |
1.2387 |
-1.12% |
| 2025-08-01 |
财通资管医疗保健混合C |
1.2527 |
1.64% |
| 2025-07-31 |
财通资管医疗保健混合C |
1.2325 |
-0.25% |
| 2025-07-30 |
财通资管医疗保健混合C |
1.2356 |
-1.71% |
| 2025-07-29 |
财通资管医疗保健混合C |
1.2571 |
2.70% |
| 2025-07-28 |
财通资管医疗保健混合C |
1.2241 |
1.84% |
| 2025-07-25 |
财通资管医疗保健混合C |
1.2020 |
-0.50% |
| 2025-07-24 |
财通资管医疗保健混合C |
1.2081 |
0.65% |
| 2025-07-23 |
财通资管医疗保健混合C |
1.2003 |
-0.25% |
| 2025-07-22 |
财通资管医疗保健混合C |
1.2033 |
0.02% |
| 2025-07-21 |
财通资管医疗保健混合C |
1.2030 |
1.08% |
| 2025-07-18 |
财通资管医疗保健混合C |
1.1901 |
1.39% |
| 2025-07-17 |
财通资管医疗保健混合C |
1.1738 |
2.23% |
| 2025-07-16 |
财通资管医疗保健混合C |
1.1482 |
-0.47% |
| 2025-07-15 |
财通资管医疗保健混合C |
1.1536 |
1.42% |
| 2025-07-14 |
财通资管医疗保健混合C |
1.1375 |
1.09% |
| 2025-07-11 |
财通资管医疗保健混合C |
1.1252 |
2.40% |
| 2025-07-10 |
财通资管医疗保健混合C |
1.0988 |
0.92% |
| 2025-07-09 |
财通资管医疗保健混合C |
1.0888 |
1.11% |
| 2025-07-08 |
财通资管医疗保健混合C |
1.0769 |
1.16% |
| 2025-07-07 |
财通资管医疗保健混合C |
1.0645 |
-1.67% |
| 2025-07-04 |
财通资管医疗保健混合C |
1.0826 |
2.35% |
| 2025-07-03 |
财通资管医疗保健混合C |
1.0577 |
2.17% |
| 2025-07-02 |
财通资管医疗保健混合C |
1.0352 |
-2.51% |
| 2025-07-01 |
财通资管医疗保健混合C |
1.0619 |
4.26% |
| 2025-06-30 |
财通资管医疗保健混合C |
1.0185 |
2.67% |
| 2025-06-27 |
财通资管医疗保健混合C |
0.9920 |
0.44% |
| 2025-06-26 |
财通资管医疗保健混合C |
0.9877 |
-0.50% |
| 2025-06-25 |
财通资管医疗保健混合C |
0.9927 |
-0.52% |
| 2025-06-24 |
财通资管医疗保健混合C |
0.9979 |
0.51% |
| 2025-06-23 |
财通资管医疗保健混合C |
0.9928 |
3.17% |
| 2025-06-20 |
财通资管医疗保健混合C |
0.9623 |
-0.29% |
| 2025-06-19 |
财通资管医疗保健混合C |
0.9651 |
-2.52% |
| 2025-06-18 |
财通资管医疗保健混合C |
0.9900 |
-1.00% |
| 2025-06-17 |
财通资管医疗保健混合C |
1.0000 |
-4.06% |
| 2025-06-16 |
财通资管医疗保健混合C |
1.0423 |
-0.82% |
| 2025-06-13 |
财通资管医疗保健混合C |
1.0509 |
-2.21% |
| 2025-06-12 |
财通资管医疗保健混合C |
1.0747 |
1.66% |
| 2025-06-11 |
财通资管医疗保健混合C |
1.0572 |
-0.95% |
| 2025-06-10 |
财通资管医疗保健混合C |
1.0673 |
1.07% |
| 2025-06-09 |
财通资管医疗保健混合C |
1.0560 |
4.67% |
| 2025-06-06 |
财通资管医疗保健混合C |
1.0089 |
-1.05% |
| 2025-06-05 |
财通资管医疗保健混合C |
1.0196 |
-0.39% |
| 2025-06-04 |
财通资管医疗保健混合C |
1.0236 |
1.34% |
| 2025-06-03 |
财通资管医疗保健混合C |
1.0101 |
0.97% |
| 2025-05-30 |
财通资管医疗保健混合C |
1.0004 |
0.68% |
| 2025-05-29 |
财通资管医疗保健混合C |
0.9936 |
2.84% |
| 2025-05-28 |
财通资管医疗保健混合C |
0.9662 |
-1.98% |
| 2025-05-27 |
财通资管医疗保健混合C |
0.9857 |
0.48% |
| 2025-05-26 |
财通资管医疗保健混合C |
0.9810 |
-1.70% |
| 2025-05-23 |
财通资管医疗保健混合C |
0.9980 |
0.84% |
| 2025-05-22 |
财通资管医疗保健混合C |
0.9897 |
-1.33% |
| 2025-05-21 |
财通资管医疗保健混合C |
1.0030 |
1.86% |
| 2025-05-20 |
财通资管医疗保健混合C |
0.9847 |
3.08% |
| 2025-05-19 |
财通资管医疗保健混合C |
0.9553 |
-0.28% |
| 2025-05-16 |
财通资管医疗保健混合C |
0.9580 |
1.47% |
| 2025-05-15 |
财通资管医疗保健混合C |
0.9441 |
-2.09% |
| 2025-05-14 |
财通资管医疗保健混合C |
0.9643 |
-0.66% |
| 2025-05-13 |
财通资管医疗保健混合C |
0.9707 |
3.09% |
| 2025-05-12 |
财通资管医疗保健混合C |
0.9416 |
-1.00% |
| 2025-05-09 |
财通资管医疗保健混合C |
0.9511 |
-1.42% |
| 2025-05-08 |
财通资管医疗保健混合C |
0.9648 |
-0.45% |
| 2025-05-07 |
财通资管医疗保健混合C |
0.9692 |
-1.77% |
| 2025-05-06 |
财通资管医疗保健混合C |
0.9867 |
0.87% |
| 2025-04-30 |
财通资管医疗保健混合C |
0.9782 |
1.81% |
| 2025-04-29 |
财通资管医疗保健混合C |
0.9608 |
0.76% |
| 2025-04-28 |
财通资管医疗保健混合C |
0.9536 |
-0.38% |
| 2025-04-25 |
财通资管医疗保健混合C |
0.9572 |
-2.41% |
| 2025-04-24 |
财通资管医疗保健混合C |
0.9808 |
-1.01% |
| 2025-04-23 |
财通资管医疗保健混合C |
0.9908 |
-0.58% |
| 2025-04-22 |
财通资管医疗保健混合C |
0.9966 |
0.81% |
| 2025-04-21 |
财通资管医疗保健混合C |
0.9886 |
5.52% |
| 2025-04-18 |
财通资管医疗保健混合C |
0.9369 |
-0.93% |
| 2025-04-17 |
财通资管医疗保健混合C |
0.9457 |
0.08% |
| 2025-04-16 |
财通资管医疗保健混合C |
0.9449 |
-2.04% |
| 2025-04-15 |
财通资管医疗保健混合C |
0.9646 |
-1.04% |
| 2025-04-14 |
财通资管医疗保健混合C |
0.9747 |
3.93% |
| 2025-04-11 |
财通资管医疗保健混合C |
0.9378 |
3.25% |
| 2025-04-10 |
财通资管医疗保健混合C |
0.9083 |
3.70% |
| 2025-04-09 |
财通资管医疗保健混合C |
0.8759 |
1.67% |
| 2025-04-08 |
财通资管医疗保健混合C |
0.8615 |
0.07% |
| 2025-04-07 |
财通资管医疗保健混合C |
0.8609 |
-9.27% |
| 2025-04-03 |
财通资管医疗保健混合C |
0.9489 |
-0.72% |
| 2025-04-02 |
财通资管医疗保健混合C |
0.9558 |
0.10% |
| 2025-04-01 |
财通资管医疗保健混合C |
0.9548 |
5.19% |
| 2025-03-31 |
财通资管医疗保健混合C |
0.9077 |
-0.94% |
| 2025-03-28 |
财通资管医疗保健混合C |
0.9163 |
1.28% |
| 2025-03-27 |
财通资管医疗保健混合C |
0.9047 |
2.19% |
| 2025-03-26 |
财通资管医疗保健混合C |
0.8853 |
-0.33% |
| 2025-03-25 |
财通资管医疗保健混合C |
0.8882 |
-0.98% |
| 2025-03-24 |
财通资管医疗保健混合C |
0.8970 |
-2.14% |
| 2025-03-21 |
财通资管医疗保健混合C |
0.9166 |
-2.63% |
| 2025-03-20 |
财通资管医疗保健混合C |
0.9414 |
-1.84% |
| 2025-03-19 |
财通资管医疗保健混合C |
0.9590 |
1.18% |
| 2025-03-18 |
财通资管医疗保健混合C |
0.9478 |
1.23% |
| 2025-03-17 |
财通资管医疗保健混合C |
0.9363 |
-0.99% |
| 2025-03-14 |
财通资管医疗保健混合C |
0.9457 |
0.94% |
| 2025-03-13 |
财通资管医疗保健混合C |
0.9369 |
-1.36% |
| 2025-03-12 |
财通资管医疗保健混合C |
0.9498 |
-1.51% |
| 2025-03-11 |
财通资管医疗保健混合C |
0.9644 |
0.49% |
| 2025-03-10 |
财通资管医疗保健混合C |
0.9597 |
1.43% |
| 2025-03-07 |
财通资管医疗保健混合C |
0.9462 |
-0.37% |
| 2025-03-06 |
财通资管医疗保健混合C |
0.9497 |
3.96% |
| 2025-03-05 |
财通资管医疗保健混合C |
0.9135 |
-0.64% |
| 2025-03-04 |
财通资管医疗保健混合C |
0.9194 |
1.69% |
| 2025-03-03 |
财通资管医疗保健混合C |
0.9041 |
1.21% |
| 2025-02-28 |
财通资管医疗保健混合C |
0.8933 |
-2.53% |
| 2025-02-27 |
财通资管医疗保健混合C |
0.9165 |
0.15% |
| 2025-02-26 |
财通资管医疗保健混合C |
0.9151 |
0.11% |
| 2025-02-25 |
财通资管医疗保健混合C |
0.9141 |
-1.10% |
| 2025-02-24 |
财通资管医疗保健混合C |
0.9243 |
-1.95% |
| 2025-02-21 |
财通资管医疗保健混合C |
0.9427 |
0.18% |
| 2025-02-20 |
财通资管医疗保健混合C |
0.9410 |
2.07% |
| 2025-02-19 |
财通资管医疗保健混合C |
0.9219 |
0.22% |
| 2025-02-18 |
财通资管医疗保健混合C |
0.9199 |
-2.42% |
| 2025-02-17 |
财通资管医疗保健混合C |
0.9427 |
0.85% |
| 2025-02-14 |
财通资管医疗保健混合C |
0.9348 |
2.85% |
| 2025-02-13 |
财通资管医疗保健混合C |
0.9089 |
-0.13% |
| 2025-02-12 |
财通资管医疗保健混合C |
0.9101 |
1.14% |
| 2025-02-11 |
财通资管医疗保健混合C |
0.8998 |
-0.62% |
| 2025-02-10 |
财通资管医疗保健混合C |
0.9054 |
3.14% |
| 2025-02-07 |
财通资管医疗保健混合C |
0.8778 |
1.46% |
| 2025-02-06 |
财通资管医疗保健混合C |
0.8652 |
1.61% |
| 2025-02-05 |
财通资管医疗保健混合C |
0.8515 |
-0.98% |
| 2025-01-27 |
财通资管医疗保健混合C |
0.8599 |
0.36% |
| 2025-01-24 |
财通资管医疗保健混合C |
0.8568 |
0.20% |
| 2025-01-23 |
财通资管医疗保健混合C |
0.8551 |
-0.74% |
| 2025-01-22 |
财通资管医疗保健混合C |
0.8615 |
-0.06% |
| 2025-01-21 |
财通资管医疗保健混合C |
0.8620 |
-0.51% |
| 2025-01-20 |
财通资管医疗保健混合C |
0.8664 |
0.79% |
| 2025-01-17 |
财通资管医疗保健混合C |
0.8596 |
-0.34% |
| 2025-01-16 |
财通资管医疗保健混合C |
0.8625 |
0.75% |
| 2025-01-15 |
财通资管医疗保健混合C |
0.8561 |
-1.34% |
| 2025-01-14 |
财通资管医疗保健混合C |
0.8677 |
2.17% |
| 2025-01-13 |
财通资管医疗保健混合C |
0.8493 |
1.02% |
| 2025-01-10 |
财通资管医疗保健混合C |
0.8407 |
-0.93% |
| 2025-01-09 |
财通资管医疗保健混合C |
0.8486 |
-0.56% |
| 2025-01-08 |
财通资管医疗保健混合C |
0.8534 |
-0.45% |
| 2025-01-07 |
财通资管医疗保健混合C |
0.8573 |
-0.68% |
| 2025-01-06 |
财通资管医疗保健混合C |
0.8632 |
0.00% |
| 2025-01-03 |
财通资管医疗保健混合C |
0.8632 |
-0.28% |
| 2025-01-02 |
财通资管医疗保健混合C |
0.8656 |
-1.79% |
| 2024-12-31 |
财通资管医疗保健混合C |
0.8814 |
-1.41% |
| 2024-12-26 |
财通资管医疗保健混合C |
0.8901 |
-0.67% |
| 2024-12-25 |
财通资管医疗保健混合C |
0.8961 |
-0.91% |
| 2024-12-24 |
财通资管医疗保健混合C |
0.9043 |
0.42% |
| 2024-12-23 |
财通资管医疗保健混合C |
0.9005 |
-0.89% |
| 2024-12-20 |
财通资管医疗保健混合C |
0.9086 |
0.84% |
| 2024-12-19 |
财通资管医疗保健混合C |
0.9010 |
-0.32% |
| 2024-12-18 |
财通资管医疗保健混合C |
0.9039 |
0.23% |
| 2024-12-17 |
财通资管医疗保健混合C |
0.9018 |
-1.66% |
| 2024-12-16 |
财通资管医疗保健混合C |
0.9170 |
-1.09% |
