近半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 |
| 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% |
| 2025-09-16 |
财通资管创新医药混合A |
1.5752 |
0.64% |
| 2025-09-15 |
财通资管创新医药混合A |
1.5652 |
0.90% |
| 2025-09-12 |
财通资管创新医药混合A |
1.5513 |
3.19% |
| 2025-09-11 |
财通资管创新医药混合A |
1.5033 |
-0.43% |
| 2025-09-10 |
财通资管创新医药混合A |
1.5098 |
0.94% |
| 2025-09-09 |
财通资管创新医药混合A |
1.4958 |
-3.01% |
| 2025-09-08 |
财通资管创新医药混合A |
1.5423 |
0.15% |
| 2025-09-05 |
财通资管创新医药混合A |
1.5400 |
0.98% |
| 2025-09-04 |
财通资管创新医药混合A |
1.5250 |
-1.19% |
| 2025-09-03 |
财通资管创新医药混合A |
1.5433 |
0.53% |
| 2025-09-02 |
财通资管创新医药混合A |
1.5351 |
-2.67% |
| 2025-09-01 |
财通资管创新医药混合A |
1.5772 |
1.32% |
| 2025-08-29 |
财通资管创新医药混合A |
1.5566 |
1.29% |
| 2025-08-28 |
财通资管创新医药混合A |
1.5367 |
0.26% |
| 2025-08-27 |
财通资管创新医药混合A |
1.5327 |
-5.78% |
| 2025-08-26 |
财通资管创新医药混合A |
1.6267 |
0.24% |
| 2025-08-25 |
财通资管创新医药混合A |
1.6228 |
5.63% |
| 2025-08-22 |
财通资管创新医药混合A |
1.5363 |
1.44% |
| 2025-08-21 |
财通资管创新医药混合A |
1.5145 |
-1.46% |
| 2025-08-20 |
财通资管创新医药混合A |
1.5369 |
-1.98% |
| 2025-08-19 |
财通资管创新医药混合A |
1.5680 |
1.66% |
| 2025-08-18 |
财通资管创新医药混合A |
1.5424 |
0.92% |
| 2025-08-15 |
财通资管创新医药混合A |
1.5283 |
1.96% |
| 2025-08-14 |
财通资管创新医药混合A |
1.4989 |
-1.32% |
| 2025-08-13 |
财通资管创新医药混合A |
1.5189 |
2.86% |
| 2025-08-12 |
财通资管创新医药混合A |
1.4766 |
-0.70% |
| 2025-08-11 |
财通资管创新医药混合A |
1.4870 |
3.51% |
| 2025-08-08 |
财通资管创新医药混合A |
1.4366 |
-0.84% |
| 2025-08-07 |
财通资管创新医药混合A |
1.4487 |
-2.33% |
| 2025-08-06 |
财通资管创新医药混合A |
1.4832 |
1.12% |
| 2025-08-05 |
财通资管创新医药混合A |
1.4667 |
0.25% |
| 2025-08-04 |
财通资管创新医药混合A |
1.4631 |
-0.93% |
| 2025-08-01 |
财通资管创新医药混合A |
1.4769 |
2.34% |
| 2025-07-31 |
财通资管创新医药混合A |
1.4432 |
-0.02% |
| 2025-07-30 |
财通资管创新医药混合A |
1.4435 |
-2.34% |
| 2025-07-29 |
财通资管创新医药混合A |
1.4781 |
2.57% |
| 2025-07-28 |
财通资管创新医药混合A |
1.4411 |
1.81% |
| 2025-07-25 |
财通资管创新医药混合A |
1.4155 |
0.03% |
| 2025-07-24 |
财通资管创新医药混合A |
1.4151 |
0.75% |
| 2025-07-23 |
财通资管创新医药混合A |
1.4045 |
0.11% |
| 2025-07-22 |
财通资管创新医药混合A |
1.4029 |
-0.36% |
| 2025-07-21 |
财通资管创新医药混合A |
1.4079 |
0.98% |
| 2025-07-18 |
财通资管创新医药混合A |
1.3942 |
1.60% |
| 2025-07-17 |
财通资管创新医药混合A |
1.3722 |
2.03% |
| 2025-07-16 |
财通资管创新医药混合A |
1.3449 |
-0.16% |
| 2025-07-15 |
财通资管创新医药混合A |
1.3471 |
1.65% |
| 2025-07-14 |
财通资管创新医药混合A |
1.3252 |
0.88% |
| 2025-07-11 |
财通资管创新医药混合A |
1.3136 |
3.36% |
| 2025-07-10 |
财通资管创新医药混合A |
1.2709 |
1.16% |
| 2025-07-09 |
财通资管创新医药混合A |
1.2563 |
1.17% |
| 2025-07-08 |
财通资管创新医药混合A |
1.2418 |
0.71% |
| 2025-07-07 |
财通资管创新医药混合A |
1.2330 |
-1.79% |
| 2025-07-04 |
财通资管创新医药混合A |
1.2555 |
2.31% |
| 2025-07-03 |
财通资管创新医药混合A |
1.2271 |
2.14% |
| 2025-07-02 |
财通资管创新医药混合A |
1.2014 |
-2.46% |
| 2025-07-01 |
财通资管创新医药混合A |
1.2317 |
4.40% |
| 2025-06-30 |
财通资管创新医药混合A |
1.1798 |
2.73% |
| 2025-06-27 |
财通资管创新医药混合A |
1.1484 |
0.37% |
| 2025-06-26 |
财通资管创新医药混合A |
1.1442 |
-0.53% |
| 2025-06-25 |
财通资管创新医药混合A |
1.1503 |
-0.55% |
| 2025-06-24 |
财通资管创新医药混合A |
1.1567 |
0.68% |
| 2025-06-23 |
财通资管创新医药混合A |
1.1489 |
3.11% |
| 2025-06-20 |
财通资管创新医药混合A |
1.1143 |
-0.39% |
| 2025-06-19 |
财通资管创新医药混合A |
1.1187 |
-2.42% |
