近一季财通资管创新医药混合A基金净值查询
查询指定日期范围财通资管创新医药混合A019740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 |
财通资管创新医药混合A |
1.4783 |
0.44% |
| 2026-09-15 |
财通资管创新医药混合A |
1.4718 |
-0.85% |
| 2026-09-14 |
财通资管创新医药混合A |
1.4844 |
3.83% |
| 2026-09-11 |
财通资管创新医药混合A |
1.4296 |
-1.74% |
| 2026-09-10 |
财通资管创新医药混合A |
1.4549 |
-1.54% |
| 2026-09-09 |
财通资管创新医药混合A |
1.4773 |
-1.27% |
| 2026-09-08 |
财通资管创新医药混合A |
1.4960 |
1.98% |
| 2026-09-07 |
财通资管创新医药混合A |
1.4669 |
-0.42% |
| 2026-09-04 |
财通资管创新医药混合A |
1.4731 |
-1.32% |
| 2026-09-03 |
财通资管创新医药混合A |
1.4928 |
1.23% |
| 2026-09-02 |
财通资管创新医药混合A |
1.4747 |
-0.27% |
| 2026-09-01 |
财通资管创新医药混合A |
1.4787 |
-0.19% |
| 2026-08-31 |
财通资管创新医药混合A |
1.4815 |
-0.20% |
| 2026-08-28 |
财通资管创新医药混合A |
1.4845 |
-1.74% |
| 2026-08-27 |
财通资管创新医药混合A |
1.5103 |
0.87% |
| 2026-08-26 |
财通资管创新医药混合A |
1.4972 |
-0.96% |
| 2026-08-25 |
财通资管创新医药混合A |
1.5116 |
3.13% |
| 2026-08-24 |
财通资管创新医药混合A |
1.4657 |
-5.64% |
| 2026-08-21 |
财通资管创新医药混合A |
1.5483 |
-4.13% |
| 2026-08-20 |
财通资管创新医药混合A |
1.6122 |
3.99% |
| 2026-08-19 |
财通资管创新医药混合A |
1.5504 |
-3.02% |
| 2026-08-18 |
财通资管创新医药混合A |
1.5986 |
-1.20% |
| 2026-08-17 |
财通资管创新医药混合A |
1.6178 |
0.42% |
| 2026-08-14 |
财通资管创新医药混合A |
1.6110 |
-1.29% |
| 2026-08-13 |
财通资管创新医药混合A |
1.6318 |
2.28% |
| 2026-08-12 |
财通资管创新医药混合A |
1.5955 |
-0.78% |
| 2026-08-11 |
财通资管创新医药混合A |
1.6080 |
0.82% |
| 2026-08-10 |
财通资管创新医药混合A |
1.5950 |
0.81% |
| 2026-08-07 |
财通资管创新医药混合A |
1.5822 |
7.95% |
| 2026-08-06 |
财通资管创新医药混合A |
1.4657 |
-1.13% |
| 2026-08-05 |
财通资管创新医药混合A |
1.4822 |
1.49% |
| 2026-08-04 |
财通资管创新医药混合A |
1.4604 |
3.48% |
| 2026-08-03 |
财通资管创新医药混合A |
1.4113 |
-2.07% |
| 2026-07-31 |
财通资管创新医药混合A |
1.4411 |
1.26% |
| 2026-07-30 |
财通资管创新医药混合A |
1.4231 |
-2.99% |
| 2026-07-29 |
财通资管创新医药混合A |
1.4670 |
-0.03% |
| 2026-07-28 |
财通资管创新医药混合A |
1.4674 |
-2.50% |
| 2026-07-27 |
财通资管创新医药混合A |
1.5051 |
2.14% |
| 2026-07-24 |
财通资管创新医药混合A |
1.4735 |
-3.14% |
| 2026-07-23 |
财通资管创新医药混合A |
1.5198 |
0.06% |
| 2026-07-22 |
财通资管创新医药混合A |
1.5189 |
0.34% |
| 2026-07-21 |
财通资管创新医药混合A |
1.5137 |
1.21% |
| 2026-07-20 |
财通资管创新医药混合A |
1.4956 |
2.75% |
| 2026-07-17 |
财通资管创新医药混合A |
1.4556 |
-7.32% |
| 2026-07-16 |
财通资管创新医药混合A |
1.5705 |
-1.51% |
| 2026-07-15 |
财通资管创新医药混合A |
1.5945 |
1.88% |
| 2026-07-14 |
财通资管创新医药混合A |
1.5650 |
2.55% |
| 2026-07-13 |
财通资管创新医药混合A |
1.5261 |
-0.62% |
| 2026-07-10 |
财通资管创新医药混合A |
1.5356 |
2.45% |
| 2026-07-09 |
财通资管创新医药混合A |
1.4989 |
2.17% |
| 2026-07-08 |
财通资管创新医药混合A |
1.4671 |
-2.77% |
| 2026-07-07 |
财通资管创新医药混合A |
1.5077 |
-4.89% |
| 2026-07-06 |
财通资管创新医药混合A |
1.5815 |
-0.57% |
| 2026-07-03 |
财通资管创新医药混合A |
1.5906 |
2.22% |
| 2026-07-02 |
财通资管创新医药混合A |
1.5561 |
-1.37% |
| 2026-07-01 |
财通资管创新医药混合A |
1.5777 |
3.69% |
| 2026-06-30 |
财通资管创新医药混合A |
1.5215 |
0.15% |
| 2026-06-29 |
财通资管创新医药混合A |
1.5192 |
7.55% |
| 2026-06-26 |
财通资管创新医药混合A |
1.4125 |
-1.65% |
| 2026-06-25 |
财通资管创新医药混合A |
1.4362 |
1.89% |
| 2026-06-24 |
财通资管创新医药混合A |
1.4095 |
1.92% |
| 2026-06-23 |
财通资管创新医药混合A |
1.3829 |
0.45% |
| 2026-06-22 |
财通资管创新医药混合A |
1.3767 |
1.50% |
| 2026-06-18 |
财通资管创新医药混合A |
1.3564 |
2.99% |
| 2026-06-17 |
财通资管创新医药混合A |
1.3170 |
0.14% |
