今年以来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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
财通资管医疗保健混合C |
0.9368 |
-0.41% |
| 2026-06-15 |
财通资管医疗保健混合C |
0.9407 |
0.16% |
| 2026-06-12 |
财通资管医疗保健混合C |
0.9392 |
0.71% |
| 2026-06-11 |
财通资管医疗保健混合C |
0.9326 |
-0.81% |
| 2026-06-10 |
财通资管医疗保健混合C |
0.9402 |
-0.81% |
| 2026-06-09 |
财通资管医疗保健混合C |
0.9479 |
0.66% |
| 2026-06-08 |
财通资管医疗保健混合C |
0.9417 |
-2.77% |
| 2026-06-05 |
财通资管医疗保健混合C |
0.9685 |
-0.93% |
| 2026-06-04 |
财通资管医疗保健混合C |
0.9776 |
0.07% |
| 2026-06-03 |
财通资管医疗保健混合C |
0.9769 |
0.04% |
| 2026-06-02 |
财通资管医疗保健混合C |
0.9765 |
-1.75% |
| 2026-06-01 |
财通资管医疗保健混合C |
0.9936 |
-2.33% |
| 2026-05-29 |
财通资管医疗保健混合C |
1.0173 |
-0.57% |
| 2026-05-28 |
财通资管医疗保健混合C |
1.0231 |
-0.18% |
| 2026-05-27 |
财通资管医疗保健混合C |
1.0249 |
-0.46% |
| 2026-05-26 |
财通资管医疗保健混合C |
1.0296 |
-0.95% |
| 2026-05-25 |
财通资管医疗保健混合C |
1.0395 |
0.39% |
| 2026-05-22 |
财通资管医疗保健混合C |
1.0355 |
-0.23% |
| 2026-05-21 |
财通资管医疗保健混合C |
1.0379 |
1.39% |
| 2026-05-20 |
财通资管医疗保健混合C |
1.0237 |
2.05% |
| 2026-05-19 |
财通资管医疗保健混合C |
1.0031 |
0.45% |
| 2026-05-18 |
财通资管医疗保健混合C |
0.9986 |
-1.09% |
| 2026-05-15 |
财通资管医疗保健混合C |
1.0096 |
1.14% |
| 2026-05-14 |
财通资管医疗保健混合C |
0.9982 |
-1.05% |
| 2026-05-13 |
财通资管医疗保健混合C |
1.0088 |
-0.90% |
| 2026-05-12 |
财通资管医疗保健混合C |
1.0179 |
-0.84% |
| 2026-05-11 |
财通资管医疗保健混合C |
1.0265 |
1.58% |
| 2026-05-08 |
财通资管医疗保健混合C |
1.0105 |
-2.18% |
| 2026-04-30 |
财通资管医疗保健混合C |
1.0228 |
0.02% |
| 2026-04-29 |
财通资管医疗保健混合C |
1.0226 |
-0.87% |
| 2026-04-28 |
财通资管医疗保健混合C |
1.0315 |
1.71% |
| 2026-04-27 |
财通资管医疗保健混合C |
1.0142 |
-0.35% |
| 2026-04-24 |
财通资管医疗保健混合C |
1.0178 |
-0.04% |
| 2026-04-23 |
财通资管医疗保健混合C |
1.0182 |
-2.04% |
| 2026-04-22 |
财通资管医疗保健混合C |
1.0394 |
1.34% |
| 2026-04-21 |
财通资管医疗保健混合C |
1.0257 |
-1.50% |
| 2026-04-20 |
财通资管医疗保健混合C |
1.0411 |
0.25% |
| 2026-04-17 |
财通资管医疗保健混合C |
1.0385 |
-1.98% |
| 2026-04-16 |
财通资管医疗保健混合C |
1.0591 |
-0.48% |
| 2026-04-15 |
财通资管医疗保健混合C |
1.0642 |
1.41% |
| 2026-04-14 |
财通资管医疗保健混合C |
1.0494 |
1.50% |
| 2026-04-13 |
财通资管医疗保健混合C |
1.0339 |
-1.27% |
| 2026-04-10 |
财通资管医疗保健混合C |
1.0470 |
0.85% |
| 2026-04-09 |
财通资管医疗保健混合C |
1.0382 |
-1.03% |
| 2026-04-08 |
财通资管医疗保健混合C |
1.0490 |
1.53% |
| 2026-04-07 |
财通资管医疗保健混合C |
1.0332 |
-0.98% |
| 2026-04-03 |
财通资管医疗保健混合C |
1.0434 |
-1.66% |
| 2026-04-02 |
财通资管医疗保健混合C |
1.0610 |
0.21% |
| 2026-04-01 |
财通资管医疗保健混合C |
1.0588 |
6.02% |
| 2026-03-31 |
财通资管医疗保健混合C |
0.9987 |
1.29% |
| 2026-03-30 |
财通资管医疗保健混合C |
0.9860 |
0.98% |
| 2026-03-27 |
财通资管医疗保健混合C |
0.9764 |
4.93% |
| 2026-03-26 |
财通资管医疗保健混合C |
0.9305 |
-0.63% |
| 2026-03-25 |
财通资管医疗保健混合C |
0.9364 |
1.24% |
| 2026-03-24 |
财通资管医疗保健混合C |
0.9249 |
4.37% |
| 2026-03-23 |
财通资管医疗保健混合C |
0.8862 |
-4.27% |
| 2026-03-20 |
财通资管医疗保健混合C |
0.9257 |
-1.21% |
| 2026-03-19 |
财通资管医疗保健混合C |
0.9370 |
-3.23% |
| 2026-03-18 |
财通资管医疗保健混合C |
0.9683 |
0.93% |
| 2026-03-17 |
财通资管医疗保健混合C |
0.9594 |
-1.09% |
| 2026-03-16 |
财通资管医疗保健混合C |
0.9700 |
0.58% |
| 2026-03-13 |
财通资管医疗保健混合C |
0.9644 |
-0.99% |
| 2026-03-12 |
财通资管医疗保健混合C |
0.9740 |
-0.81% |
| 2026-03-11 |
财通资管医疗保健混合C |
0.9820 |
-1.10% |
| 2026-03-10 |
财通资管医疗保健混合C |
0.9929 |
2.71% |
| 2026-03-09 |
财通资管医疗保健混合C |
0.9667 |
-1.52% |
| 2026-03-06 |
财通资管医疗保健混合C |
0.9816 |
2.23% |
| 2026-03-05 |
财通资管医疗保健混合C |
0.9602 |
0.82% |
| 2026-03-04 |
财通资管医疗保健混合C |
0.9524 |
-1.06% |
| 2026-03-03 |
财通资管医疗保健混合C |
0.9626 |
-3.89% |
| 2026-03-02 |
财通资管医疗保健混合C |
1.0016 |
-1.92% |
| 2026-02-27 |
财通资管医疗保健混合C |
1.0212 |
0.01% |
| 2026-02-26 |
财通资管医疗保健混合C |
1.0211 |
-0.31% |
| 2026-02-25 |
财通资管医疗保健混合C |
1.0243 |
0.60% |
| 2026-02-24 |
财通资管医疗保健混合C |
1.0182 |
-1.47% |
| 2026-02-13 |
财通资管医疗保健混合C |
1.0332 |
-1.99% |
| 2026-02-12 |
财通资管医疗保健混合C |
1.0542 |
-0.06% |
| 2026-02-11 |
财通资管医疗保健混合C |
1.0548 |
-0.32% |
| 2026-02-10 |
财通资管医疗保健混合C |
1.0582 |
0.97% |
| 2026-02-09 |
财通资管医疗保健混合C |
1.0480 |
0.52% |
| 2026-02-06 |
财通资管医疗保健混合C |
1.0426 |
0.36% |
| 2026-02-05 |
财通资管医疗保健混合C |
1.0389 |
-0.26% |
| 2026-02-04 |
财通资管医疗保健混合C |
1.0416 |
1.29% |
| 2026-02-03 |
财通资管医疗保健混合C |
1.0283 |
2.49% |
| 2026-02-02 |
财通资管医疗保健混合C |
1.0033 |
-3.62% |
| 2026-01-30 |
财通资管医疗保健混合C |
1.0410 |
0.08% |
| 2026-01-29 |
财通资管医疗保健混合C |
1.0402 |
0.09% |
| 2026-01-28 |
财通资管医疗保健混合C |
1.0393 |
-2.20% |
| 2026-01-27 |
财通资管医疗保健混合C |
1.0622 |
-1.24% |
| 2026-01-26 |
财通资管医疗保健混合C |
1.0754 |
-0.32% |
| 2026-01-23 |
财通资管医疗保健混合C |
1.0789 |
1.04% |
| 2026-01-22 |
财通资管医疗保健混合C |
1.0678 |
-0.77% |
| 2026-01-21 |
财通资管医疗保健混合C |
1.0761 |
0.45% |
| 2026-01-20 |
财通资管医疗保健混合C |
1.0713 |
-1.53% |
| 2026-01-19 |
财通资管医疗保健混合C |
1.0880 |
-0.89% |
| 2026-01-16 |
财通资管医疗保健混合C |
1.0978 |
-1.28% |
| 2026-01-15 |
财通资管医疗保健混合C |
1.1118 |
-0.21% |
| 2026-01-14 |
财通资管医疗保健混合C |
1.1141 |
0.12% |
| 2026-01-13 |
财通资管医疗保健混合C |
1.1128 |
2.07% |
| 2026-01-12 |
财通资管医疗保健混合C |
1.0902 |
-1.50% |
| 2026-01-09 |
财通资管医疗保健混合C |
1.1066 |
1.79% |
| 2026-01-08 |
财通资管医疗保健混合C |
1.0871 |
-0.02% |
| 2026-01-07 |
财通资管医疗保健混合C |
1.0873 |
2.48% |
| 2026-01-06 |
财通资管医疗保健混合C |
1.0610 |
0.28% |
| 2026-01-05 |
财通资管医疗保健混合C |
1.0580 |
4.25% |
