近一年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% |
| 2026-06-16 |
财通资管创新医药混合A |
1.3151 |
-0.87% |
| 2026-06-15 |
财通资管创新医药混合A |
1.3266 |
-0.10% |
| 2026-06-12 |
财通资管创新医药混合A |
1.3279 |
0.84% |
| 2026-06-11 |
财通资管创新医药混合A |
1.3168 |
-0.54% |
| 2026-06-10 |
财通资管创新医药混合A |
1.3240 |
-0.62% |
| 2026-06-09 |
财通资管创新医药混合A |
1.3323 |
1.12% |
| 2026-06-08 |
财通资管创新医药混合A |
1.3175 |
-2.55% |
| 2026-06-05 |
财通资管创新医药混合A |
1.3520 |
-0.83% |
| 2026-06-04 |
财通资管创新医药混合A |
1.3633 |
-0.04% |
| 2026-06-03 |
财通资管创新医药混合A |
1.3639 |
-0.31% |
| 2026-06-02 |
财通资管创新医药混合A |
1.3682 |
-1.98% |
| 2026-06-01 |
财通资管创新医药混合A |
1.3953 |
-2.31% |
| 2026-05-29 |
财通资管创新医药混合A |
1.4283 |
-0.05% |
| 2026-05-28 |
财通资管创新医药混合A |
1.4290 |
-1.24% |
| 2026-05-27 |
财通资管创新医药混合A |
1.4470 |
0.15% |
| 2026-05-26 |
财通资管创新医药混合A |
1.4449 |
-0.86% |
| 2026-05-25 |
财通资管创新医药混合A |
1.4574 |
-0.07% |
| 2026-05-22 |
财通资管创新医药混合A |
1.4584 |
0.19% |
| 2026-05-21 |
财通资管创新医药混合A |
1.4556 |
1.61% |
| 2026-05-20 |
财通资管创新医药混合A |
1.4326 |
2.04% |
| 2026-05-19 |
财通资管创新医药混合A |
1.4039 |
0.52% |
| 2026-05-18 |
财通资管创新医药混合A |
1.3966 |
-1.00% |
| 2026-05-15 |
财通资管创新医药混合A |
1.4107 |
0.54% |
| 2026-05-14 |
财通资管创新医药混合A |
1.4031 |
-1.41% |
| 2026-05-13 |
财通资管创新医药混合A |
1.4231 |
-1.05% |
| 2026-05-12 |
财通资管创新医药混合A |
1.4381 |
-0.01% |
| 2026-05-11 |
财通资管创新医药混合A |
1.4383 |
1.47% |
| 2026-05-08 |
财通资管创新医药混合A |
1.4175 |
-2.61% |
| 2026-04-30 |
财通资管创新医药混合A |
1.4285 |
0.68% |
| 2026-04-29 |
财通资管创新医药混合A |
1.4189 |
-0.84% |
| 2026-04-28 |
财通资管创新医药混合A |
1.4309 |
0.77% |
| 2026-04-27 |
财通资管创新医药混合A |
1.4199 |
0.12% |
| 2026-04-24 |
财通资管创新医药混合A |
1.4182 |
-0.08% |
| 2026-04-23 |
财通资管创新医药混合A |
1.4193 |
-2.19% |
| 2026-04-22 |
财通资管创新医药混合A |
1.4511 |
1.61% |
| 2026-04-21 |
财通资管创新医药混合A |
1.4281 |
-1.55% |
| 2026-04-20 |
财通资管创新医药混合A |
1.4503 |
0.09% |
| 2026-04-17 |
财通资管创新医药混合A |
1.4490 |
-1.88% |
| 2026-04-16 |
财通资管创新医药混合A |
1.4763 |
-0.79% |
| 2026-04-15 |
财通资管创新医药混合A |
1.4880 |
1.56% |
| 2026-04-14 |
财通资管创新医药混合A |
1.4651 |
0.98% |
| 2026-04-13 |
财通资管创新医药混合A |
1.4509 |
-1.00% |
| 2026-04-10 |
财通资管创新医药混合A |
1.4655 |
0.54% |
| 2026-04-09 |
财通资管创新医药混合A |
1.4577 |
-1.51% |
| 2026-04-08 |
财通资管创新医药混合A |
1.4797 |
1.44% |
| 2026-04-07 |
财通资管创新医药混合A |
1.4587 |
-0.66% |
| 2026-04-03 |
财通资管创新医药混合A |
1.4684 |
-1.98% |
| 2026-04-02 |
财通资管创新医药混合A |
1.4975 |
0.20% |
| 2026-04-01 |
财通资管创新医药混合A |
1.4945 |
5.83% |
| 2026-03-31 |
财通资管创新医药混合A |
1.4122 |
0.75% |
| 2026-03-30 |
财通资管创新医药混合A |
1.4017 |
0.85% |
| 2026-03-27 |
财通资管创新医药混合A |
1.3899 |
4.84% |
| 2026-03-26 |
财通资管创新医药混合A |
1.3257 |
-0.66% |
| 2026-03-25 |
财通资管创新医药混合A |
1.3345 |
1.65% |
| 2026-03-24 |
财通资管创新医药混合A |
1.3129 |
4.48% |
| 2026-03-23 |
财通资管创新医药混合A |
1.2566 |
-4.53% |
| 2026-03-20 |
财通资管创新医药混合A |
1.3162 |
-1.47% |
| 2026-03-19 |
财通资管创新医药混合A |
1.3358 |
-3.07% |
| 2026-03-18 |
财通资管创新医药混合A |
1.3781 |
1.02% |
| 2026-03-17 |
财通资管创新医药混合A |
1.3642 |
-1.28% |
| 2026-03-16 |
财通资管创新医药混合A |
1.3819 |
0.47% |
| 2026-03-13 |
财通资管创新医药混合A |
1.3755 |
-0.81% |
| 2026-03-12 |
财通资管创新医药混合A |
1.3867 |
-0.30% |
| 2026-03-11 |
财通资管创新医药混合A |
1.3909 |
-1.02% |
| 2026-03-10 |
财通资管创新医药混合A |
1.4052 |
3.13% |
| 2026-03-09 |
财通资管创新医药混合A |
1.3626 |
-1.59% |
| 2026-03-06 |
财通资管创新医药混合A |
1.3846 |
2.75% |
| 2026-03-05 |
财通资管创新医药混合A |
1.3475 |
1.13% |
| 2026-03-04 |
财通资管创新医药混合A |
1.3325 |
-0.94% |
| 2026-03-03 |
财通资管创新医药混合A |
1.3452 |
-4.02% |
| 2026-03-02 |
财通资管创新医药混合A |
1.4015 |
-1.70% |
| 2026-02-27 |
财通资管创新医药混合A |
1.4257 |
0.02% |
| 2026-02-26 |
财通资管创新医药混合A |
1.4254 |
-0.24% |
| 2026-02-25 |
财通资管创新医药混合A |
1.4289 |
0.58% |
| 2026-02-24 |
财通资管创新医药混合A |
1.4206 |
-1.62% |
| 2026-02-13 |
财通资管创新医药混合A |
1.4436 |
-2.00% |
| 2026-02-12 |
财通资管创新医药混合A |
1.4730 |
-0.24% |
| 2026-02-11 |
财通资管创新医药混合A |
1.4766 |
-0.71% |
| 2026-02-10 |
财通资管创新医药混合A |
1.4872 |
0.79% |
| 2026-02-09 |
财通资管创新医药混合A |
1.4756 |
1.01% |
| 2026-02-06 |
财通资管创新医药混合A |
1.4609 |
0.77% |
| 2026-02-05 |
财通资管创新医药混合A |
1.4497 |
-0.30% |
| 2026-02-04 |
财通资管创新医药混合A |
1.4540 |
1.06% |
| 2026-02-03 |
财通资管创新医药混合A |
1.4388 |
2.58% |
| 2026-02-02 |
财通资管创新医药混合A |
1.4026 |
-3.92% |
| 2026-01-30 |
财通资管创新医药混合A |
1.4598 |
0.52% |
| 2026-01-29 |
财通资管创新医药混合A |
1.4522 |
-0.08% |
| 2026-01-28 |
财通资管创新医药混合A |
1.4533 |
-2.15% |
| 2026-01-27 |
财通资管创新医药混合A |
1.4846 |
-0.89% |
| 2026-01-26 |
财通资管创新医药混合A |
1.4979 |
-0.41% |
| 2026-01-23 |
财通资管创新医药混合A |
1.5041 |
1.35% |
| 2026-01-22 |
财通资管创新医药混合A |
1.4841 |
-0.89% |
| 2026-01-21 |
财通资管创新医药混合A |
1.4974 |
0.75% |
| 2026-01-20 |
财通资管创新医药混合A |
1.4862 |
-1.55% |
| 2026-01-19 |
财通资管创新医药混合A |
1.5096 |
-0.90% |
| 2026-01-16 |
财通资管创新医药混合A |
1.5233 |
-1.52% |
| 2026-01-15 |
财通资管创新医药混合A |
1.5465 |
-1.04% |
| 2026-01-14 |
财通资管创新医药混合A |
1.5628 |
0.77% |
| 2026-01-13 |
财通资管创新医药混合A |
1.5508 |
2.61% |
| 2026-01-12 |
财通资管创新医药混合A |
1.5113 |
-1.77% |
| 2026-01-09 |
财通资管创新医药混合A |
1.5380 |
2.14% |
| 2026-01-08 |
财通资管创新医药混合A |
1.5058 |
0.22% |
| 2026-01-07 |
财通资管创新医药混合A |
1.5025 |
2.93% |
| 2026-01-06 |
财通资管创新医药混合A |
1.4597 |
0.10% |
| 2026-01-05 |
财通资管创新医药混合A |
1.4583 |
4.42% |
| 2025-12-31 |
财通资管创新医药混合A |
1.3966 |
-0.53% |
| 2025-12-30 |
财通资管创新医药混合A |
1.4041 |
-0.74% |
| 2025-12-29 |
财通资管创新医药混合A |
1.4145 |
-1.33% |
| 2025-12-26 |
财通资管创新医药混合A |
1.4336 |
-0.21% |
| 2025-12-25 |
财通资管创新医药混合A |
1.4366 |
0.13% |
| 2025-12-24 |
财通资管创新医药混合A |
1.4347 |
-0.21% |
| 2025-12-23 |
财通资管创新医药混合A |
1.4377 |
0.22% |
| 2025-12-22 |
财通资管创新医药混合A |
1.4345 |
-0.74% |
| 2025-12-19 |
财通资管创新医药混合A |
1.4452 |
1.54% |
| 2025-12-18 |
财通资管创新医药混合A |
1.4233 |
-0.76% |
| 2025-12-17 |
财通资管创新医药混合A |
1.4342 |
1.26% |
| 2025-12-16 |
财通资管创新医药混合A |
1.4164 |
-1.94% |
| 2025-12-15 |
财通资管创新医药混合A |
1.4444 |
-1.37% |
| 2025-12-12 |
财通资管创新医药混合A |
1.4645 |
0.69% |
| 2025-12-11 |
财通资管创新医药混合A |
1.4545 |
0.05% |
| 2025-12-10 |
财通资管创新医药混合A |
1.4538 |
0.29% |
| 2025-12-09 |
财通资管创新医药混合A |
1.4496 |
-0.05% |
| 2025-12-08 |
财通资管创新医药混合A |
1.4503 |
0.24% |
| 2025-12-05 |
财通资管创新医药混合A |
1.4468 |
-0.32% |
| 2025-12-04 |
财通资管创新医药混合A |
1.4515 |
-0.50% |
| 2025-12-03 |
财通资管创新医药混合A |
1.4588 |
0.34% |
| 2025-12-02 |
财通资管创新医药混合A |
1.4539 |
-1.03% |
| 2025-12-01 |
财通资管创新医药混合A |
1.4691 |
-0.11% |
| 2025-11-28 |
财通资管创新医药混合A |
1.4707 |
-0.18% |
| 2025-11-27 |
财通资管创新医药混合A |
1.4733 |
-0.30% |
| 2025-11-26 |
财通资管创新医药混合A |
1.4778 |
0.88% |
| 2025-11-25 |
财通资管创新医药混合A |
1.4649 |
0.56% |
| 2025-11-24 |
财通资管创新医药混合A |
1.4567 |
0.69% |
| 2025-11-21 |
财通资管创新医药混合A |
1.4467 |
-2.08% |
| 2025-11-20 |
财通资管创新医药混合A |
1.4774 |
-0.43% |
| 2025-11-19 |
财通资管创新医药混合A |
1.4838 |
-1.36% |
| 2025-11-18 |
财通资管创新医药混合A |
1.5042 |
-0.50% |
| 2025-11-17 |
财通资管创新医药混合A |
1.5117 |
-1.79% |
| 2025-11-14 |
财通资管创新医药混合A |
1.5393 |
-0.01% |
| 2025-11-13 |
财通资管创新医药混合A |
1.5395 |
1.50% |
| 2025-11-12 |
财通资管创新医药混合A |
1.5167 |
1.24% |
| 2025-11-11 |
财通资管创新医药混合A |
1.4981 |
0.46% |
| 2025-11-10 |
财通资管创新医药混合A |
1.4913 |
2.12% |
| 2025-11-07 |
财通资管创新医药混合A |
1.4603 |
-0.28% |
| 2025-11-06 |
财通资管创新医药混合A |
1.4644 |
-0.68% |
| 2025-11-05 |
财通资管创新医药混合A |
1.4744 |
0.22% |
| 2025-11-04 |
财通资管创新医药混合A |
1.4711 |
-1.78% |
| 2025-11-03 |
财通资管创新医药混合A |
1.4977 |
0.10% |
| 2025-10-31 |
财通资管创新医药混合A |
1.4962 |
3.18% |
| 2025-10-30 |
财通资管创新医药混合A |
1.4501 |
-0.35% |
| 2025-10-29 |
财通资管创新医药混合A |
1.4552 |
0.53% |
| 2025-10-28 |
财通资管创新医药混合A |
1.4475 |
-0.27% |
| 2025-10-27 |
财通资管创新医药混合A |
1.4514 |
1.31% |
| 2025-10-24 |
财通资管创新医药混合A |
1.4326 |
0.17% |
| 2025-10-23 |
财通资管创新医药混合A |
1.4301 |
-0.76% |
| 2025-10-22 |
财通资管创新医药混合A |
1.4410 |
-0.57% |
| 2025-10-21 |
财通资管创新医药混合A |
1.4493 |
0.44% |
| 2025-10-20 |
财通资管创新医药混合A |
1.4429 |
-0.50% |
| 2025-10-17 |
财通资管创新医药混合A |
1.4502 |
-0.22% |
| 2025-10-16 |
财通资管创新医药混合A |
1.4534 |
-0.36% |
| 2025-10-15 |
财通资管创新医药混合A |
1.4587 |
2.84% |
| 2025-10-14 |
财通资管创新医药混合A |
1.4184 |
-1.64% |
| 2025-10-13 |
财通资管创新医药混合A |
1.4421 |
-0.42% |
| 2025-10-10 |
财通资管创新医药混合A |
1.4482 |
-0.99% |
| 2025-10-09 |
财通资管创新医药混合A |
1.4627 |
-0.01% |
| 2025-09-30 |
财通资管创新医药混合A |
1.4628 |
1.12% |
| 2025-09-29 |
财通资管创新医药混合A |
1.4466 |
-0.23% |
| 2025-09-26 |
财通资管创新医药混合A |
1.4499 |
-2.31% |
| 2025-09-25 |
财通资管创新医药混合A |
1.4842 |
-0.66% |
| 2025-09-24 |
财通资管创新医药混合A |
1.4940 |
0.40% |
| 2025-09-23 |
财通资管创新医药混合A |
1.4881 |
-2.86% |
| 2025-09-22 |
财通资管创新医药混合A |
1.5319 |
0.60% |
| 2025-09-19 |
财通资管创新医药混合A |
1.5227 |
-2.65% |
| 2025-09-18 |
财通资管创新医药混合A |
1.5641 |
0.57% |
| 2025-09-17 |
财通资管创新医药混合A |
1.5553 |
-1.26% |
