近一年财通医药健康混合A基金净值查询
查询指定日期范围财通医药健康混合A018937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 |
财通医药健康混合A |
1.2592 |
1.70% |
| 2026-09-15 |
财通医药健康混合A |
1.2382 |
-0.59% |
| 2026-09-14 |
财通医药健康混合A |
1.2456 |
3.43% |
| 2026-09-11 |
财通医药健康混合A |
1.2043 |
-2.17% |
| 2026-09-10 |
财通医药健康混合A |
1.2304 |
-1.46% |
| 2026-09-09 |
财通医药健康混合A |
1.2484 |
-0.65% |
| 2026-09-08 |
财通医药健康混合A |
1.2566 |
1.32% |
| 2026-09-07 |
财通医药健康混合A |
1.2402 |
0.77% |
| 2026-09-04 |
财通医药健康混合A |
1.2307 |
-1.68% |
| 2026-09-03 |
财通医药健康混合A |
1.2517 |
0.93% |
| 2026-09-02 |
财通医药健康混合A |
1.2402 |
-0.72% |
| 2026-09-01 |
财通医药健康混合A |
1.2492 |
-2.23% |
| 2026-08-31 |
财通医药健康混合A |
1.2777 |
-0.42% |
| 2026-08-28 |
财通医药健康混合A |
1.2831 |
-1.78% |
| 2026-08-27 |
财通医药健康混合A |
1.3060 |
0.45% |
| 2026-08-26 |
财通医药健康混合A |
1.3002 |
-1.45% |
| 2026-08-25 |
财通医药健康混合A |
1.3190 |
3.39% |
| 2026-08-24 |
财通医药健康混合A |
1.2758 |
-4.39% |
| 2026-08-21 |
财通医药健康混合A |
1.3318 |
-0.96% |
| 2026-08-20 |
财通医药健康混合A |
1.3446 |
3.34% |
| 2026-08-19 |
财通医药健康混合A |
1.3011 |
-4.42% |
| 2026-08-18 |
财通医药健康混合A |
1.3612 |
0.94% |
| 2026-08-17 |
财通医药健康混合A |
1.3485 |
3.91% |
| 2026-08-14 |
财通医药健康混合A |
1.2977 |
0.11% |
| 2026-08-13 |
财通医药健康混合A |
1.2963 |
0.79% |
| 2026-08-12 |
财通医药健康混合A |
1.2862 |
0.42% |
| 2026-08-11 |
财通医药健康混合A |
1.2808 |
0.15% |
| 2026-08-10 |
财通医药健康混合A |
1.2789 |
1.08% |
| 2026-08-07 |
财通医药健康混合A |
1.2652 |
7.59% |
| 2026-08-06 |
财通医药健康混合A |
1.1760 |
-0.61% |
| 2026-08-05 |
财通医药健康混合A |
1.1832 |
2.07% |
| 2026-08-04 |
财通医药健康混合A |
1.1592 |
5.91% |
| 2026-08-03 |
财通医药健康混合A |
1.0945 |
-1.49% |
| 2026-07-31 |
财通医药健康混合A |
1.1111 |
3.38% |
| 2026-07-30 |
财通医药健康混合A |
1.0748 |
-4.05% |
| 2026-07-29 |
财通医药健康混合A |
1.1202 |
1.27% |
| 2026-07-28 |
财通医药健康混合A |
1.1061 |
-3.82% |
| 2026-07-27 |
财通医药健康混合A |
1.1500 |
2.10% |
| 2026-07-24 |
财通医药健康混合A |
1.1264 |
-1.93% |
| 2026-07-23 |
财通医药健康混合A |
1.1486 |
0.22% |
| 2026-07-22 |
财通医药健康混合A |
1.1461 |
-0.39% |
| 2026-07-21 |
财通医药健康混合A |
1.1506 |
1.75% |
| 2026-07-20 |
财通医药健康混合A |
1.1308 |
1.86% |
| 2026-07-17 |
财通医药健康混合A |
1.1101 |
-2.92% |
| 2026-07-16 |
财通医药健康混合A |
1.1435 |
-0.95% |
| 2026-07-15 |
财通医药健康混合A |
1.1545 |
2.29% |
| 2026-07-14 |
财通医药健康混合A |
1.1287 |
0.72% |
| 2026-07-13 |
财通医药健康混合A |
1.1206 |
-0.47% |
| 2026-07-10 |
财通医药健康混合A |
1.1259 |
1.47% |
| 2026-07-09 |
财通医药健康混合A |
1.1096 |
0.30% |
| 2026-07-08 |
财通医药健康混合A |
1.1063 |
-1.56% |
| 2026-07-07 |
财通医药健康混合A |
1.1238 |
-1.59% |
| 2026-07-06 |
财通医药健康混合A |
1.1420 |
1.96% |
| 2026-07-03 |
财通医药健康混合A |
1.1201 |
2.86% |
| 2026-07-02 |
财通医药健康混合A |
1.0890 |
1.89% |
| 2026-07-01 |
财通医药健康混合A |
1.0688 |
1.28% |
| 2026-06-30 |
财通医药健康混合A |
1.0553 |
-1.44% |
| 2026-06-29 |
财通医药健康混合A |
1.0705 |
5.94% |
| 2026-06-26 |
财通医药健康混合A |
1.0105 |
-1.00% |
| 2026-06-25 |
财通医药健康混合A |
1.0207 |
-0.36% |
| 2026-06-24 |
财通医药健康混合A |
1.0244 |
2.80% |
| 2026-06-23 |
财通医药健康混合A |
0.9965 |
-0.66% |
| 2026-06-22 |
财通医药健康混合A |
1.0031 |
-0.05% |
| 2026-06-18 |
财通医药健康混合A |
1.0036 |
1.18% |
| 2026-06-17 |
财通医药健康混合A |
0.9919 |
-0.70% |
| 2026-06-16 |
财通医药健康混合A |
0.9989 |
-1.48% |
| 2026-06-15 |
财通医药健康混合A |
1.0139 |
1.05% |
| 2026-06-12 |
财通医药健康混合A |
1.0034 |
1.12% |
| 2026-06-11 |
财通医药健康混合A |
0.9923 |
-0.13% |
| 2026-06-10 |
财通医药健康混合A |
0.9936 |
0.13% |
| 2026-06-09 |
财通医药健康混合A |
0.9923 |
1.02% |
| 2026-06-08 |
财通医药健康混合A |
0.9823 |
-1.95% |
| 2026-06-05 |
财通医药健康混合A |
1.0018 |
-1.30% |
| 2026-06-04 |
财通医药健康混合A |
1.0150 |
-0.54% |
| 2026-06-03 |
财通医药健康混合A |
1.0205 |
-0.57% |
| 2026-06-02 |
财通医药健康混合A |
1.0263 |
-0.38% |
| 2026-06-01 |
财通医药健康混合A |
1.0302 |
-2.14% |
| 2026-05-29 |
财通医药健康混合A |
1.0527 |
0.75% |
| 2026-05-28 |
财通医药健康混合A |
1.0449 |
-0.57% |
| 2026-05-27 |
财通医药健康混合A |
1.0509 |
0.09% |
| 2026-05-26 |
财通医药健康混合A |
1.0500 |
-0.80% |
| 2026-05-25 |
财通医药健康混合A |
1.0585 |
0.29% |
| 2026-05-22 |
财通医药健康混合A |
1.0554 |
0.36% |
| 2026-05-21 |
财通医药健康混合A |
1.0516 |
-0.14% |
| 2026-05-20 |
财通医药健康混合A |
1.0531 |
0.26% |
| 2026-05-19 |
财通医药健康混合A |
1.0504 |
0.47% |
| 2026-05-18 |
财通医药健康混合A |
1.0455 |
-1.36% |
| 2026-05-15 |
财通医药健康混合A |
1.0599 |
-1.16% |
| 2026-05-14 |
财通医药健康混合A |
1.0723 |
-1.99% |
| 2026-05-13 |
财通医药健康混合A |
1.0941 |
-0.58% |
| 2026-05-12 |
财通医药健康混合A |
1.1005 |
-0.34% |
| 2026-05-11 |
财通医药健康混合A |
1.1042 |
1.19% |
| 2026-05-08 |
财通医药健康混合A |
1.0912 |
-1.57% |
| 2026-04-30 |
财通医药健康混合A |
1.1219 |
0.44% |
| 2026-04-29 |
财通医药健康混合A |
1.1170 |
1.01% |
| 2026-04-28 |
财通医药健康混合A |
1.1058 |
-3.18% |
| 2026-04-27 |
财通医药健康混合A |
1.1410 |
1.16% |
| 2026-04-24 |
财通医药健康混合A |
1.1279 |
1.43% |
| 2026-04-23 |
财通医药健康混合A |
1.1120 |
-0.70% |
| 2026-04-22 |
财通医药健康混合A |
1.1198 |
0.64% |
| 2026-04-21 |
财通医药健康混合A |
1.1127 |
0.12% |
| 2026-04-20 |
财通医药健康混合A |
1.1114 |
-0.14% |
| 2026-04-17 |
财通医药健康混合A |
1.1130 |
-0.24% |
| 2026-04-16 |
财通医药健康混合A |
1.1157 |
-0.13% |
| 2026-04-15 |
财通医药健康混合A |
1.1171 |
1.13% |
| 2026-04-14 |
财通医药健康混合A |
1.1046 |
0.45% |
| 2026-04-13 |
财通医药健康混合A |
1.0996 |
-0.85% |
| 2026-04-10 |
财通医药健康混合A |
1.1090 |
-0.04% |
| 2026-04-09 |
财通医药健康混合A |
1.1094 |
-0.57% |
| 2026-04-08 |
财通医药健康混合A |
1.1158 |
1.10% |
| 2026-04-07 |
财通医药健康混合A |
1.1037 |
-0.11% |
| 2026-04-03 |
财通医药健康混合A |
1.1049 |
-1.11% |
| 2026-04-02 |
财通医药健康混合A |
1.1173 |
0.54% |
| 2026-04-01 |
财通医药健康混合A |
1.1113 |
1.73% |
| 2026-03-31 |
财通医药健康混合A |
1.0924 |
-0.37% |
| 2026-03-30 |
财通医药健康混合A |
1.0965 |
0.83% |
| 2026-03-27 |
财通医药健康混合A |
1.0875 |
1.50% |
| 2026-03-26 |
财通医药健康混合A |
1.0714 |
-0.91% |
| 2026-03-25 |
财通医药健康混合A |
1.0812 |
0.70% |
| 2026-03-24 |
财通医药健康混合A |
1.0737 |
1.08% |
| 2026-03-23 |
财通医药健康混合A |
1.0622 |
-3.55% |
| 2026-03-20 |
财通医药健康混合A |
1.1013 |
-0.31% |
| 2026-03-19 |
财通医药健康混合A |
1.1047 |
-1.38% |
| 2026-03-18 |
财通医药健康混合A |
1.1202 |
0.17% |
| 2026-03-17 |
财通医药健康混合A |
1.1183 |
-0.13% |
| 2026-03-16 |
财通医药健康混合A |
1.1197 |
0.54% |
| 2026-03-13 |
财通医药健康混合A |
1.1137 |
-0.15% |
| 2026-03-12 |
财通医药健康混合A |
1.1154 |
-0.27% |
| 2026-03-11 |
财通医药健康混合A |
1.1184 |
-0.20% |
| 2026-03-10 |
财通医药健康混合A |
1.1206 |
1.67% |
| 2026-03-09 |
财通医药健康混合A |
1.1022 |
-0.60% |
| 2026-03-06 |
财通医药健康混合A |
1.1088 |
1.81% |
| 2026-03-05 |
财通医药健康混合A |
1.0891 |
0.24% |
| 2026-03-04 |
财通医药健康混合A |
1.0865 |
-1.28% |
| 2026-03-03 |
财通医药健康混合A |
1.1006 |
-1.74% |
| 2026-03-02 |
财通医药健康混合A |
1.1201 |
-1.50% |
| 2026-02-27 |
财通医药健康混合A |
1.1372 |
1.28% |
| 2026-02-26 |
财通医药健康混合A |
1.1228 |
-1.36% |
| 2026-02-25 |
财通医药健康混合A |
1.1383 |
0.76% |
| 2026-02-24 |
财通医药健康混合A |
1.1297 |
0.32% |
| 2026-02-13 |
财通医药健康混合A |
1.1261 |
-0.78% |
| 2026-02-12 |
财通医药健康混合A |
1.1349 |
-0.81% |
| 2026-02-11 |
财通医药健康混合A |
1.1442 |
-0.08% |
| 2026-02-10 |
财通医药健康混合A |
1.1451 |
0.25% |
| 2026-02-09 |
财通医药健康混合A |
1.1423 |
0.77% |
| 2026-02-06 |
财通医药健康混合A |
1.1336 |
-0.64% |
| 2026-02-05 |
财通医药健康混合A |
1.1409 |
0.14% |
| 2026-02-04 |
财通医药健康混合A |
1.1393 |
1.03% |
| 2026-02-03 |
财通医药健康混合A |
1.1277 |
0.81% |
| 2026-02-02 |
财通医药健康混合A |
1.1186 |
-2.06% |
| 2026-01-30 |
财通医药健康混合A |
1.1421 |
-0.83% |
| 2026-01-29 |
财通医药健康混合A |
1.1517 |
-0.96% |
| 2026-01-28 |
财通医药健康混合A |
1.1629 |
0.06% |
| 2026-01-27 |
财通医药健康混合A |
1.1622 |
0.53% |
| 2026-01-26 |
财通医药健康混合A |
1.1561 |
-0.69% |
| 2026-01-23 |
财通医药健康混合A |
1.1641 |
0.93% |
| 2026-01-22 |
财通医药健康混合A |
1.1534 |
-0.72% |
| 2026-01-21 |
财通医药健康混合A |
1.1618 |
0.76% |
| 2026-01-20 |
财通医药健康混合A |
1.1530 |
-0.97% |
| 2026-01-19 |
财通医药健康混合A |
1.1643 |
-1.04% |
| 2026-01-16 |
财通医药健康混合A |
1.1765 |
-1.08% |
| 2026-01-15 |
财通医药健康混合A |
1.1894 |
-0.32% |
| 2026-01-14 |
财通医药健康混合A |
1.1932 |
0.55% |
| 2026-01-13 |
财通医药健康混合A |
1.1867 |
1.11% |
| 2026-01-12 |
财通医药健康混合A |
1.1737 |
1.45% |
| 2026-01-09 |
财通医药健康混合A |
1.1569 |
1.58% |
| 2026-01-08 |
财通医药健康混合A |
1.1389 |
0.58% |
| 2026-01-07 |
财通医药健康混合A |
1.1323 |
0.05% |
| 2026-01-06 |
财通医药健康混合A |
1.1317 |
0.69% |
| 2026-01-05 |
财通医药健康混合A |
1.1240 |
2.90% |
| 2025-12-31 |
财通医药健康混合A |
1.0923 |
-0.04% |
| 2025-12-30 |
财通医药健康混合A |
1.0927 |
-0.43% |
| 2025-12-29 |
财通医药健康混合A |
1.0974 |
-0.71% |
| 2025-12-26 |
财通医药健康混合A |
1.1052 |
-0.99% |
| 2025-12-25 |
财通医药健康混合A |
1.1162 |
0.28% |
| 2025-12-24 |
财通医药健康混合A |
1.1131 |
-0.22% |
| 2025-12-23 |
财通医药健康混合A |
1.1155 |
-0.17% |
| 2025-12-22 |
财通医药健康混合A |
1.1174 |
0.21% |
| 2025-12-19 |
财通医药健康混合A |
1.1151 |
0.29% |
| 2025-12-18 |
财通医药健康混合A |
1.1119 |
-0.35% |
| 2025-12-17 |
财通医药健康混合A |
1.1158 |
1.40% |
| 2025-12-16 |
财通医药健康混合A |
1.1004 |
-1.18% |
| 2025-12-15 |
财通医药健康混合A |
1.1135 |
-0.61% |
| 2025-12-12 |
财通医药健康混合A |
1.1203 |
0.71% |
| 2025-12-11 |
财通医药健康混合A |
1.1124 |
-0.62% |
| 2025-12-10 |
财通医药健康混合A |
1.1193 |
0.48% |
| 2025-12-09 |
财通医药健康混合A |
1.1139 |
-0.58% |
| 2025-12-08 |
财通医药健康混合A |
1.1204 |
0.09% |
| 2025-12-05 |
财通医药健康混合A |
1.1194 |
0.15% |
| 2025-12-04 |
财通医药健康混合A |
1.1177 |
0.04% |
| 2025-12-03 |
财通医药健康混合A |
1.1172 |
-0.06% |
| 2025-12-02 |
财通医药健康混合A |
1.1179 |
-0.51% |
| 2025-12-01 |
财通医药健康混合A |
1.1236 |
-0.25% |
| 2025-11-28 |
财通医药健康混合A |
1.1264 |
0.43% |
| 2025-11-27 |
财通医药健康混合A |
1.1216 |
0.56% |
| 2025-11-26 |
财通医药健康混合A |
1.1154 |
0.72% |
| 2025-11-25 |
财通医药健康混合A |
1.1074 |
0.66% |
| 2025-11-24 |
财通医药健康混合A |
1.1001 |
0.79% |
| 2025-11-21 |
财通医药健康混合A |
1.0915 |
-1.82% |
| 2025-11-20 |
财通医药健康混合A |
1.1117 |
0.23% |
| 2025-11-19 |
财通医药健康混合A |
1.1092 |
-0.27% |
| 2025-11-18 |
财通医药健康混合A |
1.1122 |
-0.85% |
| 2025-11-17 |
财通医药健康混合A |
1.1217 |
-1.73% |
| 2025-11-14 |
财通医药健康混合A |
1.1415 |
-0.19% |
| 2025-11-13 |
财通医药健康混合A |
1.1437 |
0.18% |
| 2025-11-12 |
财通医药健康混合A |
1.1417 |
0.63% |
| 2025-11-11 |
财通医药健康混合A |
1.1346 |
0.27% |
| 2025-11-10 |
财通医药健康混合A |
1.1316 |
1.43% |
| 2025-11-07 |
财通医药健康混合A |
1.1157 |
-0.07% |
| 2025-11-06 |
财通医药健康混合A |
1.1165 |
0.52% |
| 2025-11-05 |
财通医药健康混合A |
1.1107 |
-0.18% |
| 2025-11-04 |
财通医药健康混合A |
1.1127 |
-1.70% |
| 2025-11-03 |
财通医药健康混合A |
1.1319 |
0.18% |
| 2025-10-31 |
财通医药健康混合A |
1.1299 |
1.15% |
| 2025-10-30 |
财通医药健康混合A |
1.1170 |
-1.71% |
| 2025-10-29 |
财通医药健康混合A |
1.1364 |
0.04% |
| 2025-10-28 |
财通医药健康混合A |
1.1359 |
-0.50% |
| 2025-10-27 |
财通医药健康混合A |
1.1416 |
1.23% |
| 2025-10-24 |
财通医药健康混合A |
1.1277 |
1.48% |
| 2025-10-23 |
财通医药健康混合A |
1.1113 |
-1.58% |
| 2025-10-22 |
财通医药健康混合A |
1.1291 |
-1.24% |
| 2025-10-21 |
财通医药健康混合A |
1.1433 |
0.92% |
| 2025-10-20 |
财通医药健康混合A |
1.1329 |
0.62% |
| 2025-10-17 |
财通医药健康混合A |
1.1259 |
-2.44% |
| 2025-10-16 |
财通医药健康混合A |
1.1541 |
0.58% |
| 2025-10-15 |
财通医药健康混合A |
1.1474 |
0.86% |
| 2025-10-14 |
财通医药健康混合A |
1.1376 |
-0.11% |
| 2025-10-13 |
财通医药健康混合A |
1.1388 |
-1.03% |
| 2025-10-10 |
财通医药健康混合A |
1.1506 |
-0.69% |
| 2025-10-09 |
财通医药健康混合A |
1.1586 |
0.36% |
| 2025-09-30 |
财通医药健康混合A |
1.1545 |
1.06% |
| 2025-09-29 |
财通医药健康混合A |
1.1424 |
0.22% |
| 2025-09-26 |
财通医药健康混合A |
1.1399 |
-0.79% |
| 2025-09-25 |
财通医药健康混合A |
1.1490 |
0.32% |
| 2025-09-24 |
财通医药健康混合A |
1.1453 |
1.34% |
| 2025-09-23 |
财通医药健康混合A |
1.1302 |
-0.62% |
| 2025-09-22 |
财通医药健康混合A |
1.1373 |
-0.40% |
| 2025-09-19 |
财通医药健康混合A |
1.1419 |
-0.70% |
| 2025-09-18 |
财通医药健康混合A |
1.1500 |
-0.93% |
| 2025-09-17 |
财通医药健康混合A |
1.1608 |
-0.64% |
