财通资管医疗保健混合A基金净值查询(018484)
今天最新净值
0.9326
0.0123 1.3400%
2024-04-26
盘中实时估值(仅供参考)
0.9331
0.0128 1.3896%
- 累计净值：0.9326
- 成立日期：2023-08-03
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通资管
- 基金经理：
近一季,财通资管医疗保健混合A(018484)基金累计收益率2.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018484 |
财通资管医疗保健混合A |
0.9326 |
0.9326 |
0.9203 |
0.9203 |
0.0123 |
1.34% |
| 2024-04-25 |
018484 |
财通资管医疗保健混合A |
0.9203 |
0.9203 |
0.9038 |
0.9038 |
0.0165 |
1.83% |
| 2024-04-24 |
018484 |
财通资管医疗保健混合A |
0.9038 |
0.9038 |
0.9000 |
0.9000 |
0.0038 |
0.42% |
| 2024-04-23 |
018484 |
财通资管医疗保健混合A |
0.9000 |
0.9000 |
0.9026 |
0.9026 |
-0.0026 |
-0.29% |
| 2024-04-22 |
018484 |
财通资管医疗保健混合A |
0.9026 |
0.9026 |
0.8886 |
0.8886 |
0.0140 |
1.58% |
| 2024-04-19 |
018484 |
财通资管医疗保健混合A |
0.8886 |
0.8886 |
0.8939 |
0.8939 |
-0.0053 |
-0.59% |
| 2024-04-18 |
018484 |
财通资管医疗保健混合A |
0.8939 |
0.8939 |
0.8965 |
0.8965 |
-0.0026 |
-0.29% |
| 2024-04-17 |
018484 |
财通资管医疗保健混合A |
0.8965 |
0.8965 |
0.8847 |
0.8847 |
0.0118 |
1.33% |
| 2024-04-16 |
018484 |
财通资管医疗保健混合A |
0.8847 |
0.8847 |
0.9050 |
0.9050 |
-0.0203 |
-2.24% |
| 2024-04-15 |
018484 |
财通资管医疗保健混合A |
0.9050 |
0.9050 |
0.9025 |
0.9025 |
0.0025 |
0.28% |
|
|
| 2024-04-12 |
018484 |
财通资管医疗保健混合A |
0.9025 |
0.9025 |
0.9011 |
0.9011 |
0.0014 |
0.16% |
| 2024-04-11 |
018484 |
财通资管医疗保健混合A |
0.9011 |
0.9011 |
0.9026 |
0.9026 |
-0.0015 |
-0.17% |
| 2024-04-10 |
018484 |
财通资管医疗保健混合A |
0.9026 |
0.9026 |
0.9169 |
0.9169 |
-0.0143 |
-1.56% |
| 2024-04-09 |
018484 |
财通资管医疗保健混合A |
0.9169 |
0.9169 |
0.9025 |
0.9025 |
0.0144 |
1.60% |
| 2024-04-08 |
018484 |
财通资管医疗保健混合A |
0.9025 |
0.9025 |
0.9208 |
0.9208 |
-0.0183 |
-1.99% |
| 2024-04-03 |
018484 |
财通资管医疗保健混合A |
0.9208 |
0.9208 |
0.9215 |
0.9215 |
-0.0007 |
-0.08% |
| 2024-04-02 |
018484 |
财通资管医疗保健混合A |
0.9215 |
0.9215 |
0.9284 |
0.9284 |
-0.0069 |
-0.74% |
| 2024-04-01 |
018484 |
财通资管医疗保健混合A |
0.9284 |
0.9284 |
0.9196 |
0.9196 |
0.0088 |
0.96% |
| 2024-03-29 |
018484 |
财通资管医疗保健混合A |
0.9196 |
0.9196 |
0.9140 |
0.9140 |
0.0056 |
0.61% |
| 2024-03-28 |
018484 |
财通资管医疗保健混合A |
0.9140 |
0.9140 |
0.9084 |
0.9084 |
0.0056 |
0.62% |
| 2024-03-27 |
018484 |
财通资管医疗保健混合A |
0.9084 |
0.9084 |
0.9158 |
0.9158 |
-0.0074 |
-0.81% |
| 2024-03-26 |
018484 |
财通资管医疗保健混合A |
0.9158 |
0.9158 |
0.9181 |
0.9181 |
-0.0023 |
-0.25% |
| 2024-03-25 |
018484 |
财通资管医疗保健混合A |
0.9181 |
0.9181 |
0.9326 |
0.9326 |
-0.0145 |
-1.55% |
| 2024-03-22 |
018484 |
财通资管医疗保健混合A |
0.9326 |
0.9326 |
0.9488 |
0.9488 |
-0.0162 |
-1.71% |
| 2024-03-21 |
018484 |
财通资管医疗保健混合A |
0.9488 |
0.9488 |
0.9562 |
0.9562 |
-0.0074 |
-0.77% |
|
|
| 2024-03-20 |
018484 |
财通资管医疗保健混合A |
0.9562 |
0.9562 |
0.9584 |
0.9584 |
-0.0022 |
-0.23% |
| 2024-03-18 |
018484 |
财通资管医疗保健混合A |
0.9772 |
0.9772 |
0.9664 |
0.9664 |
0.0108 |
1.12% |
| 2024-03-15 |
018484 |
财通资管医疗保健混合A |
0.9664 |
0.9664 |
0.9570 |
0.9570 |
0.0094 |
0.98% |
| 2024-03-14 |
018484 |
财通资管医疗保健混合A |
0.9570 |
0.9570 |
0.9607 |
0.9607 |
-0.0037 |
-0.39% |
| 2024-03-13 |
018484 |
财通资管医疗保健混合A |
0.9607 |
0.9607 |
0.9564 |
0.9564 |
0.0043 |
0.45% |
| 2024-03-12 |
018484 |
财通资管医疗保健混合A |
0.9564 |
0.9564 |
0.9400 |
0.9400 |
0.0164 |
1.74% |
| 2024-03-11 |
018484 |
财通资管医疗保健混合A |
0.9400 |
0.9400 |
0.9152 |
0.9152 |
0.0248 |
2.71% |
| 2024-03-08 |
018484 |
财通资管医疗保健混合A |
0.9152 |
0.9152 |
0.9092 |
0.9092 |
0.0060 |
0.66% |
| 2024-03-07 |
018484 |
财通资管医疗保健混合A |
0.9092 |
0.9092 |
0.9301 |
0.9301 |
-0.0209 |
-2.25% |
| 2024-03-06 |
018484 |
财通资管医疗保健混合A |
0.9301 |
0.9301 |
0.9400 |
0.9400 |
-0.0099 |
-1.05% |
| 2024-03-05 |
018484 |
财通资管医疗保健混合A |
0.9400 |
0.9400 |
0.9560 |
0.9560 |
-0.0160 |
-1.67% |
| 2024-03-04 |
018484 |
财通资管医疗保健混合A |
0.9560 |
0.9560 |
0.9432 |
0.9432 |
0.0128 |
1.36% |
| 2024-03-01 |
018484 |
财通资管医疗保健混合A |
0.9432 |
0.9432 |
0.9451 |
0.9451 |
-0.0019 |
-0.20% |
| 2024-02-29 |
018484 |
财通资管医疗保健混合A |
0.9451 |
0.9451 |
0.9272 |
0.9272 |
0.0179 |
1.93% |
| 2024-02-28 |
018484 |
财通资管医疗保健混合A |
0.9272 |
0.9272 |
0.9486 |
0.9486 |
-0.0214 |
-2.26% |
| 2024-02-27 |
018484 |
财通资管医疗保健混合A |
0.9486 |
0.9486 |
0.9368 |
0.9368 |
0.0118 |
1.26% |
| 2024-02-26 |
018484 |
财通资管医疗保健混合A |
0.9368 |
0.9368 |
0.9318 |
0.9318 |
0.0050 |
0.54% |
| 2024-02-23 |
018484 |
财通资管医疗保健混合A |
0.9318 |
0.9318 |
0.9344 |
0.9344 |
-0.0026 |
-0.28% |
| 2024-02-22 |
018484 |
财通资管医疗保健混合A |
0.9344 |
0.9344 |
0.9349 |
0.9349 |
-0.0005 |
-0.05% |
| 2024-02-21 |
018484 |
财通资管医疗保健混合A |
0.9349 |
0.9349 |
0.9316 |
0.9316 |
0.0033 |
0.35% |
| 2024-02-20 |
018484 |
财通资管医疗保健混合A |
0.9316 |
0.9316 |
0.9258 |
0.9258 |
0.0058 |
0.63% |
| 2024-02-19 |
018484 |
财通资管医疗保健混合A |
0.9258 |
0.9258 |
0.9255 |
0.9255 |
0.0003 |
0.03% |
| 2024-02-08 |
018484 |
财通资管医疗保健混合A |
0.9255 |
0.9255 |
0.9041 |
0.9041 |
0.0214 |
2.37% |
| 2024-02-07 |
018484 |
财通资管医疗保健混合A |
0.9041 |
0.9041 |
0.8640 |
0.8640 |
0.0401 |
4.64% |
| 2024-02-06 |
018484 |
财通资管医疗保健混合A |
0.8640 |
0.8640 |
0.7961 |
0.7961 |
0.0679 |
8.53% |
| 2024-02-05 |
018484 |
财通资管医疗保健混合A |
0.7961 |
0.7961 |
0.8195 |
0.8195 |
-0.0234 |
-2.86% |
| 2024-02-02 |
018484 |
财通资管医疗保健混合A |
0.8195 |
0.8195 |
0.8516 |
0.8516 |
-0.0321 |
-3.77% |
| 2024-02-01 |
018484 |
财通资管医疗保健混合A |
0.8516 |
0.8516 |
0.8489 |
0.8489 |
0.0027 |
0.32% |
| 2024-01-31 |
018484 |
财通资管医疗保健混合A |
0.8489 |
0.8489 |
0.8831 |
0.8831 |
-0.0342 |
-3.87% |
| 2024-01-30 |
018484 |
财通资管医疗保健混合A |
0.8831 |
0.8831 |
0.9048 |
0.9048 |
-0.0217 |
-2.40% |
| 2024-01-29 |
018484 |
财通资管医疗保健混合A |
0.9048 |
0.9048 |
0.9105 |
0.9105 |
-0.0057 |
-0.63% |
