近一年财通资管创新医药混合C基金净值查询
查询指定日期范围财通资管创新医药混合C019741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通资管创新医药混合C |
1.4232 |
1.26% |
| 2025-12-16 |
财通资管创新医药混合C |
1.4055 |
-1.94% |
| 2025-12-15 |
财通资管创新医药混合C |
1.4333 |
-1.38% |
| 2025-12-12 |
财通资管创新医药混合C |
1.4533 |
0.69% |
| 2025-12-11 |
财通资管创新医药混合C |
1.4433 |
0.04% |
| 2025-12-10 |
财通资管创新医药混合C |
1.4427 |
0.29% |
| 2025-12-09 |
财通资管创新医药混合C |
1.4385 |
-0.05% |
| 2025-12-08 |
财通资管创新医药混合C |
1.4392 |
0.24% |
| 2025-12-05 |
财通资管创新医药混合C |
1.4358 |
-0.33% |
| 2025-12-04 |
财通资管创新医药混合C |
1.4405 |
-0.50% |
| 2025-12-03 |
财通资管创新医药混合C |
1.4477 |
0.33% |
| 2025-12-02 |
财通资管创新医药混合C |
1.4429 |
-1.04% |
| 2025-12-01 |
财通资管创新医药混合C |
1.4580 |
-0.12% |
| 2025-11-28 |
财通资管创新医药混合C |
1.4597 |
-0.18% |
| 2025-11-27 |
财通资管创新医药混合C |
1.4623 |
-0.31% |
| 2025-11-26 |
财通资管创新医药混合C |
1.4668 |
0.88% |
| 2025-11-25 |
财通资管创新医药混合C |
1.4540 |
0.56% |
| 2025-11-24 |
财通资管创新医药混合C |
1.4459 |
0.69% |
| 2025-11-21 |
财通资管创新医药混合C |
1.4360 |
-2.08% |
| 2025-11-20 |
财通资管创新医药混合C |
1.4665 |
-0.43% |
| 2025-11-19 |
财通资管创新医药混合C |
1.4728 |
-1.36% |
| 2025-11-18 |
财通资管创新医药混合C |
1.4931 |
-0.50% |
| 2025-11-17 |
财通资管创新医药混合C |
1.5006 |
-1.79% |
| 2025-11-14 |
财通资管创新医药混合C |
1.5280 |
-0.01% |
| 2025-11-13 |
财通资管创新医药混合C |
1.5282 |
1.50% |
| 2025-11-12 |
财通资管创新医药混合C |
1.5056 |
1.24% |
| 2025-11-11 |
财通资管创新医药混合C |
1.4872 |
0.46% |
| 2025-11-10 |
财通资管创新医药混合C |
1.4804 |
2.12% |
| 2025-11-07 |
财通资管创新医药混合C |
1.4497 |
-0.28% |
| 2025-11-06 |
财通资管创新医药混合C |
1.4538 |
-0.68% |
| 2025-11-05 |
财通资管创新医药混合C |
1.4638 |
0.23% |
| 2025-11-04 |
财通资管创新医药混合C |
1.4605 |
-1.78% |
| 2025-11-03 |
财通资管创新医药混合C |
1.4870 |
0.11% |
| 2025-10-31 |
财通资管创新医药混合C |
1.4854 |
3.17% |
| 2025-10-30 |
财通资管创新医药混合C |
1.4397 |
-0.35% |
| 2025-10-29 |
财通资管创新医药混合C |
1.4447 |
0.52% |
| 2025-10-28 |
财通资管创新医药混合C |
1.4372 |
-0.27% |
| 2025-10-27 |
财通资管创新医药混合C |
1.4411 |
1.31% |
| 2025-10-24 |
财通资管创新医药混合C |
1.4225 |
0.18% |
| 2025-10-23 |
财通资管创新医药混合C |
1.4200 |
-0.75% |
| 2025-10-22 |
财通资管创新医药混合C |
1.4308 |
-0.58% |
| 2025-10-21 |
财通资管创新医药混合C |
1.4391 |
0.45% |
| 2025-10-20 |
财通资管创新医药混合C |
1.4327 |
-0.51% |
| 2025-10-17 |
财通资管创新医药混合C |
1.4400 |
-0.22% |
| 2025-10-16 |
财通资管创新医药混合C |
1.4432 |
-0.37% |
| 2025-10-15 |
财通资管创新医药混合C |
1.4485 |
2.84% |
| 2025-10-14 |
财通资管创新医药混合C |
1.4085 |
-1.64% |
| 2025-10-13 |
财通资管创新医药混合C |
1.4320 |
-0.42% |
| 2025-10-10 |
财通资管创新医药混合C |
1.4381 |
-0.99% |
| 2025-10-09 |
财通资管创新医药混合C |
1.4525 |
-0.02% |
| 2025-09-30 |
财通资管创新医药混合C |
1.4528 |
1.11% |
| 2025-09-29 |
财通资管创新医药混合C |
1.4368 |
-0.23% |
| 2025-09-26 |
财通资管创新医药混合C |
1.4401 |
-2.31% |
| 2025-09-25 |
财通资管创新医药混合C |
1.4741 |
-0.65% |
| 2025-09-24 |
财通资管创新医药混合C |
1.4838 |
0.39% |
| 2025-09-23 |
财通资管创新医药混合C |
1.4780 |
-2.86% |
| 2025-09-22 |
财通资管创新医药混合C |
1.5215 |
0.60% |
| 2025-09-19 |
财通资管创新医药混合C |
1.5124 |
-2.65% |
| 2025-09-18 |
财通资管创新医药混合C |
1.5536 |
0.56% |
| 2025-09-17 |
财通资管创新医药混合C |
1.5449 |
-1.27% |
| 2025-09-16 |
财通资管创新医药混合C |
1.5647 |
0.64% |
| 2025-09-15 |
财通资管创新医药混合C |
1.5548 |
0.90% |
| 2025-09-12 |
财通资管创新医药混合C |
1.5410 |
3.19% |
| 2025-09-11 |
财通资管创新医药混合C |
1.4933 |
-0.43% |
| 2025-09-10 |
财通资管创新医药混合C |
1.4998 |
0.94% |
| 2025-09-09 |
财通资管创新医药混合C |
1.4859 |
-3.02% |
| 2025-09-08 |
财通资管创新医药混合C |
1.5321 |
0.14% |
| 2025-09-05 |
财通资管创新医药混合C |
1.5299 |
0.98% |
| 2025-09-04 |
财通资管创新医药混合C |
1.5150 |
-1.18% |
| 2025-09-03 |
财通资管创新医药混合C |
1.5331 |
0.53% |
| 2025-09-02 |
财通资管创新医药混合C |
1.5250 |
-2.67% |
| 2025-09-01 |
财通资管创新医药混合C |
1.5669 |
1.32% |
| 2025-08-29 |
财通资管创新医药混合C |
1.5465 |
1.30% |
| 2025-08-28 |
财通资管创新医药混合C |
1.5267 |
0.26% |
| 2025-08-27 |
财通资管创新医药混合C |
1.5228 |
-5.78% |
| 2025-08-26 |
财通资管创新医药混合C |
1.6162 |
0.24% |
| 2025-08-25 |
财通资管创新医药混合C |
1.6124 |
5.63% |
| 2025-08-22 |
财通资管创新医药混合C |
1.5264 |
1.44% |
| 2025-08-21 |
财通资管创新医药混合C |
1.5048 |
-1.46% |
| 2025-08-20 |
财通资管创新医药混合C |
1.5271 |
-1.98% |
| 2025-08-19 |
财通资管创新医药混合C |
1.5579 |
1.65% |
| 2025-08-18 |
财通资管创新医药混合C |
1.5326 |
0.92% |
| 2025-08-15 |
财通资管创新医药混合C |
1.5186 |
1.96% |
| 2025-08-14 |
财通资管创新医药混合C |
1.4894 |
-1.32% |
| 2025-08-13 |
财通资管创新医药混合C |
1.5093 |
2.86% |
| 2025-08-12 |
财通资管创新医药混合C |
1.4673 |
-0.70% |
| 2025-08-11 |
财通资管创新医药混合C |
1.4776 |
3.50% |
| 2025-08-08 |
财通资管创新医药混合C |
1.4276 |
-0.83% |
| 2025-08-07 |
财通资管创新医药混合C |
1.4396 |
-2.33% |
| 2025-08-06 |
财通资管创新医药混合C |
1.4739 |
1.13% |
| 2025-08-05 |
财通资管创新医药混合C |
1.4575 |
0.24% |
| 2025-08-04 |
财通资管创新医药混合C |
1.4540 |
-0.93% |
| 2025-08-01 |
财通资管创新医药混合C |
1.4677 |
2.33% |
| 2025-07-31 |
财通资管创新医药混合C |
1.4343 |
-0.02% |
| 2025-07-30 |
财通资管创新医药混合C |
1.4346 |
-2.34% |
| 2025-07-29 |
财通资管创新医药混合C |
1.4690 |
2.57% |
| 2025-07-28 |
财通资管创新医药混合C |
1.4322 |
1.80% |
| 2025-07-25 |
财通资管创新医药混合C |
1.4069 |
0.04% |
| 2025-07-24 |
财通资管创新医药混合C |
1.4064 |
0.75% |
| 2025-07-23 |
财通资管创新医药混合C |
1.3959 |
0.11% |
| 2025-07-22 |
财通资管创新医药混合C |
1.3943 |
-0.36% |
| 2025-07-21 |
财通资管创新医药混合C |
1.3994 |
0.99% |
| 2025-07-18 |
财通资管创新医药混合C |
1.3857 |
1.60% |
| 2025-07-17 |
财通资管创新医药混合C |
1.3639 |
2.03% |
| 2025-07-16 |
财通资管创新医药混合C |
1.3367 |
-0.17% |
| 2025-07-15 |
财通资管创新医药混合C |
1.3390 |
1.66% |
| 2025-07-14 |
财通资管创新医药混合C |
1.3172 |
0.88% |
| 2025-07-11 |
财通资管创新医药混合C |
1.3057 |
3.36% |
| 2025-07-10 |
财通资管创新医药混合C |
1.2633 |
1.16% |
| 2025-07-09 |
财通资管创新医药混合C |
1.2488 |
1.17% |
| 2025-07-08 |
财通资管创新医药混合C |
1.2344 |
0.71% |
| 2025-07-07 |
财通资管创新医药混合C |
1.2257 |
-1.79% |
| 2025-07-04 |
财通资管创新医药混合C |
1.2481 |
2.31% |
| 2025-07-03 |
财通资管创新医药混合C |
1.2199 |
2.14% |
| 2025-07-02 |
财通资管创新医药混合C |
1.1943 |
-2.47% |
| 2025-07-01 |
财通资管创新医药混合C |
1.2245 |
4.40% |
| 2025-06-30 |
财通资管创新医药混合C |
1.1729 |
2.73% |
| 2025-06-27 |
财通资管创新医药混合C |
1.1417 |
0.37% |
| 2025-06-26 |
财通资管创新医药混合C |
1.1375 |
-0.53% |
| 2025-06-25 |
财通资管创新医药混合C |
1.1436 |
-0.56% |
| 2025-06-24 |
财通资管创新医药混合C |
1.1500 |
0.67% |
| 2025-06-23 |
财通资管创新医药混合C |
1.1423 |
3.10% |
| 2025-06-20 |
财通资管创新医药混合C |
1.1079 |
-0.40% |
| 2025-06-19 |
财通资管创新医药混合C |
1.1123 |
-2.41% |
| 2025-06-18 |
财通资管创新医药混合C |
1.1398 |
-1.17% |
| 2025-06-17 |
财通资管创新医药混合C |
1.1533 |
-3.58% |
| 2025-06-16 |
财通资管创新医药混合C |
1.1961 |
-0.86% |
| 2025-06-13 |
财通资管创新医药混合C |
1.2065 |
-2.13% |
| 2025-06-12 |
财通资管创新医药混合C |
1.2328 |
1.68% |
| 2025-06-11 |
财通资管创新医药混合C |
1.2124 |
-0.85% |
| 2025-06-10 |
财通资管创新医药混合C |
1.2228 |
1.32% |
| 2025-06-09 |
财通资管创新医药混合C |
1.2069 |
4.44% |
| 2025-06-06 |
财通资管创新医药混合C |
1.1556 |
-1.05% |
| 2025-06-05 |
财通资管创新医药混合C |
1.1679 |
-0.18% |
| 2025-06-04 |
财通资管创新医药混合C |
1.1700 |
1.33% |
| 2025-06-03 |
财通资管创新医药混合C |
1.1547 |
1.13% |
| 2025-05-30 |
财通资管创新医药混合C |
1.1418 |
0.42% |
| 2025-05-29 |
财通资管创新医药混合C |
1.1370 |
2.66% |
| 2025-05-28 |
财通资管创新医药混合C |
1.1075 |
-1.52% |
| 2025-05-27 |
财通资管创新医药混合C |
1.1246 |
0.29% |
| 2025-05-26 |
财通资管创新医药混合C |
1.1214 |
-1.80% |
| 2025-05-23 |
财通资管创新医药混合C |
1.1420 |
0.39% |
| 2025-05-22 |
财通资管创新医药混合C |
1.1376 |
-1.18% |
| 2025-05-21 |
财通资管创新医药混合C |
1.1512 |
1.96% |
| 2025-05-20 |
财通资管创新医药混合C |
1.1291 |
3.32% |
| 2025-05-19 |
财通资管创新医药混合C |
1.0928 |
-0.47% |
| 2025-05-16 |
财通资管创新医药混合C |
1.0980 |
1.26% |
| 2025-05-15 |
财通资管创新医药混合C |
1.0843 |
-2.29% |
| 2025-05-14 |
财通资管创新医药混合C |
1.1097 |
-0.50% |
| 2025-05-13 |
财通资管创新医药混合C |
1.1153 |
2.88% |
| 2025-05-12 |
财通资管创新医药混合C |
1.0841 |
-0.32% |
| 2025-05-09 |
财通资管创新医药混合C |
1.0876 |
-1.16% |
| 2025-05-08 |
财通资管创新医药混合C |
1.1004 |
-0.38% |
| 2025-05-07 |
财通资管创新医药混合C |
1.1046 |
-1.60% |
| 2025-05-06 |
财通资管创新医药混合C |
1.1226 |
1.10% |
| 2025-04-30 |
财通资管创新医药混合C |
1.1104 |
2.01% |
| 2025-04-29 |
财通资管创新医药混合C |
1.0885 |
1.11% |
| 2025-04-28 |
财通资管创新医药混合C |
1.0766 |
-0.46% |
| 2025-04-25 |
财通资管创新医药混合C |
1.0816 |
-2.33% |
| 2025-04-24 |
财通资管创新医药混合C |
1.1074 |
-0.96% |
| 2025-04-23 |
财通资管创新医药混合C |
1.1181 |
-0.87% |
| 2025-04-22 |
财通资管创新医药混合C |
1.1279 |
0.71% |
| 2025-04-21 |
财通资管创新医药混合C |
1.1199 |
5.80% |
| 2025-04-18 |
财通资管创新医药混合C |
1.0585 |
-0.88% |
| 2025-04-17 |
财通资管创新医药混合C |
1.0679 |
0.17% |
| 2025-04-16 |
财通资管创新医药混合C |
1.0661 |
-2.19% |
| 2025-04-15 |
财通资管创新医药混合C |
1.0900 |
-1.19% |
| 2025-04-14 |
财通资管创新医药混合C |
1.1031 |
4.06% |
| 2025-04-11 |
财通资管创新医药混合C |
1.0601 |
3.20% |
| 2025-04-10 |
财通资管创新医药混合C |
1.0272 |
2.51% |
| 2025-04-09 |
财通资管创新医药混合C |
1.0020 |
1.19% |
| 2025-04-08 |
财通资管创新医药混合C |
0.9902 |
0.05% |
| 2025-04-07 |
财通资管创新医药混合C |
0.9897 |
-5.68% |
| 2025-04-03 |
财通资管创新医药混合C |
1.0493 |
-0.27% |
| 2025-04-02 |
财通资管创新医药混合C |
1.0521 |
0.17% |
| 2025-04-01 |
财通资管创新医药混合C |
1.0503 |
4.14% |
| 2025-03-31 |
财通资管创新医药混合C |
1.0085 |
-0.72% |
| 2025-03-28 |
财通资管创新医药混合C |
1.0158 |
0.59% |
| 2025-03-27 |
财通资管创新医药混合C |
1.0098 |
1.34% |
| 2025-03-26 |
财通资管创新医药混合C |
0.9964 |
-0.31% |
| 2025-03-25 |
财通资管创新医药混合C |
0.9995 |
-0.55% |
| 2025-03-24 |
财通资管创新医药混合C |
1.0050 |
-1.76% |
| 2025-03-21 |
财通资管创新医药混合C |
1.0230 |
-2.78% |
| 2025-03-20 |
财通资管创新医药混合C |
1.0522 |
-1.69% |
| 2025-03-19 |
财通资管创新医药混合C |
1.0703 |
1.18% |
| 2025-03-18 |
财通资管创新医药混合C |
1.0578 |
1.17% |
| 2025-03-17 |
财通资管创新医药混合C |
1.0456 |
-0.55% |
| 2025-03-14 |
财通资管创新医药混合C |
1.0514 |
1.34% |
| 2025-03-13 |
财通资管创新医药混合C |
1.0375 |
-1.08% |
| 2025-03-12 |
财通资管创新医药混合C |
1.0488 |
-1.80% |
| 2025-03-11 |
财通资管创新医药混合C |
1.0680 |
0.47% |
| 2025-03-10 |
财通资管创新医药混合C |
1.0630 |
1.67% |
| 2025-03-07 |
财通资管创新医药混合C |
1.0455 |
0.04% |
| 2025-03-06 |
财通资管创新医药混合C |
1.0451 |
3.01% |
| 2025-03-05 |
财通资管创新医药混合C |
1.0146 |
-0.52% |
| 2025-03-04 |
财通资管创新医药混合C |
1.0199 |
1.33% |
| 2025-03-03 |
财通资管创新医药混合C |
1.0065 |
0.70% |
| 2025-02-28 |
财通资管创新医药混合C |
0.9995 |
-1.50% |
| 2025-02-27 |
财通资管创新医药混合C |
1.0147 |
0.40% |
| 2025-02-26 |
财通资管创新医药混合C |
1.0107 |
0.23% |
| 2025-02-25 |
财通资管创新医药混合C |
1.0084 |
-0.96% |
| 2025-02-24 |
财通资管创新医药混合C |
1.0182 |
-1.90% |
| 2025-02-21 |
财通资管创新医药混合C |
1.0379 |
0.29% |
| 2025-02-20 |
财通资管创新医药混合C |
1.0349 |
1.57% |
| 2025-02-19 |
财通资管创新医药混合C |
1.0189 |
-0.06% |
| 2025-02-18 |
财通资管创新医药混合C |
1.0195 |
-2.50% |
| 2025-02-17 |
财通资管创新医药混合C |
1.0456 |
1.46% |
| 2025-02-14 |
财通资管创新医药混合C |
1.0306 |
2.98% |
| 2025-02-13 |
财通资管创新医药混合C |
1.0008 |
-0.14% |
| 2025-02-12 |
财通资管创新医药混合C |
1.0022 |
1.16% |
| 2025-02-11 |
财通资管创新医药混合C |
0.9907 |
-0.31% |
| 2025-02-10 |
财通资管创新医药混合C |
0.9938 |
2.82% |
| 2025-02-07 |
财通资管创新医药混合C |
0.9665 |
1.49% |
| 2025-02-06 |
财通资管创新医药混合C |
0.9523 |
1.59% |
| 2025-02-05 |
财通资管创新医药混合C |
0.9374 |
-0.81% |
| 2025-01-27 |
财通资管创新医药混合C |
0.9451 |
0.22% |
| 2025-01-24 |
财通资管创新医药混合C |
0.9430 |
0.20% |
| 2025-01-23 |
财通资管创新医药混合C |
0.9411 |
-0.70% |
| 2025-01-22 |
财通资管创新医药混合C |
0.9477 |
-0.11% |
| 2025-01-21 |
财通资管创新医药混合C |
0.9487 |
-0.58% |
| 2025-01-20 |
财通资管创新医药混合C |
0.9542 |
0.86% |
| 2025-01-17 |
财通资管创新医药混合C |
0.9461 |
-0.45% |
| 2025-01-16 |
财通资管创新医药混合C |
0.9504 |
0.69% |
| 2025-01-15 |
财通资管创新医药混合C |
0.9439 |
-1.40% |
| 2025-01-14 |
财通资管创新医药混合C |
0.9573 |
2.06% |
| 2025-01-13 |
财通资管创新医药混合C |
0.9380 |
1.01% |
| 2025-01-10 |
财通资管创新医药混合C |
0.9286 |
-1.05% |
| 2025-01-09 |
财通资管创新医药混合C |
0.9385 |
-0.57% |
| 2025-01-08 |
财通资管创新医药混合C |
0.9439 |
-0.41% |
| 2025-01-07 |
财通资管创新医药混合C |
0.9478 |
-0.71% |
| 2025-01-06 |
财通资管创新医药混合C |
0.9546 |
0.06% |
| 2025-01-03 |
财通资管创新医药混合C |
0.9540 |
-0.30% |
| 2025-01-02 |
财通资管创新医药混合C |
0.9569 |
-1.66% |
| 2024-12-31 |
财通资管创新医药混合C |
0.9731 |
-1.33% |
| 2024-12-26 |
财通资管创新医药混合C |
0.9820 |
-0.69% |
| 2024-12-25 |
财通资管创新医药混合C |
0.9888 |
-0.69% |
| 2024-12-24 |
财通资管创新医药混合C |
0.9957 |
0.39% |
| 2024-12-23 |
财通资管创新医药混合C |
0.9918 |
-0.79% |
| 2024-12-20 |
财通资管创新医药混合C |
0.9997 |
0.83% |
| 2024-12-19 |
财通资管创新医药混合C |
0.9915 |
-0.34% |
| 2024-12-18 |
财通资管创新医药混合C |
0.9949 |
0.27% |
