财通资管医疗保健混合A基金净值查询(018484)
今天最新净值
1.0478
-0.0202 -1.89%
2025-12-17
盘中实时估值(仅供参考)
1.0623
0.0003 0.0257%
- 累计净值：1.0478
- 成立日期：2023-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1797亿
- 最近资产：0.64亿元
- 基金公司：财通资管
- 基金经理：王鑫园
近一季,财通资管医疗保健混合A(018484)基金累计收益率-18.05%
| 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 |
| 2025-12-17 |
018484 |
财通资管医疗保健混合A |
1.0620 |
1.0620 |
1.0478 |
1.0478 |
0.0142 |
1.36% |
| 2025-12-16 |
018484 |
财通资管医疗保健混合A |
1.0478 |
1.0478 |
1.0680 |
1.0680 |
-0.0202 |
-1.89% |
| 2025-12-15 |
018484 |
财通资管医疗保健混合A |
1.0680 |
1.0680 |
1.0833 |
1.0833 |
-0.0153 |
-1.41% |
| 2025-12-12 |
018484 |
财通资管医疗保健混合A |
1.0833 |
1.0833 |
1.0730 |
1.0730 |
0.0103 |
0.96% |
| 2025-12-11 |
018484 |
财通资管医疗保健混合A |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2025-12-10 |
018484 |
财通资管医疗保健混合A |
1.0723 |
1.0723 |
1.0667 |
1.0667 |
0.0056 |
0.52% |
| 2025-12-09 |
018484 |
财通资管医疗保健混合A |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2025-12-08 |
018484 |
财通资管医疗保健混合A |
1.0685 |
1.0685 |
1.0653 |
1.0653 |
0.0032 |
0.30% |
| 2025-12-05 |
018484 |
财通资管医疗保健混合A |
1.0653 |
1.0653 |
1.0702 |
1.0702 |
-0.0049 |
-0.46% |
| 2025-12-04 |
018484 |
财通资管医疗保健混合A |
1.0702 |
1.0702 |
1.0695 |
1.0695 |
0.0007 |
0.07% |
|
|
| 2025-12-03 |
018484 |
财通资管医疗保健混合A |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2025-12-02 |
018484 |
财通资管医疗保健混合A |
1.0690 |
1.0690 |
1.0786 |
1.0786 |
-0.0096 |
-0.89% |
| 2025-12-01 |
018484 |
财通资管医疗保健混合A |
1.0786 |
1.0786 |
1.0781 |
1.0781 |
0.0005 |
0.05% |
| 2025-11-28 |
018484 |
财通资管医疗保健混合A |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2025-11-27 |
018484 |
财通资管医疗保健混合A |
1.0771 |
1.0771 |
1.0825 |
1.0825 |
-0.0054 |
-0.50% |
| 2025-11-26 |
018484 |
财通资管医疗保健混合A |
1.0825 |
1.0825 |
1.0728 |
1.0728 |
0.0097 |
0.90% |
| 2025-11-25 |
018484 |
财通资管医疗保健混合A |
1.0728 |
1.0728 |
1.0682 |
1.0682 |
0.0046 |
0.43% |
| 2025-11-24 |
018484 |
财通资管医疗保健混合A |
1.0682 |
1.0682 |
1.0572 |
1.0572 |
0.0110 |
1.04% |
| 2025-11-21 |
018484 |
财通资管医疗保健混合A |
1.0572 |
1.0572 |
1.0773 |
1.0773 |
-0.0201 |
-1.87% |
| 2025-11-20 |
018484 |
财通资管医疗保健混合A |
1.0773 |
1.0773 |
1.0839 |
1.0839 |
-0.0066 |
-0.61% |
| 2025-11-19 |
018484 |
财通资管医疗保健混合A |
1.0839 |
1.0839 |
1.1050 |
1.1050 |
-0.0211 |
-1.95% |
| 2025-11-18 |
018484 |
财通资管医疗保健混合A |
1.1050 |
1.1050 |
1.1130 |
1.1130 |
-0.0080 |
-0.72% |
| 2025-11-17 |
018484 |
财通资管医疗保健混合A |
1.1130 |
1.1130 |
1.1430 |
1.1430 |
-0.0300 |
-2.70% |
| 2025-11-14 |
018484 |
财通资管医疗保健混合A |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2025-11-13 |
018484 |
财通资管医疗保健混合A |
1.1421 |
1.1421 |
1.1231 |
1.1231 |
0.0190 |
1.69% |
|
|
| 2025-11-12 |
018484 |
财通资管医疗保健混合A |
1.1231 |
1.1231 |
1.1119 |
1.1119 |
0.0112 |
1.01% |
| 2025-11-11 |
018484 |
财通资管医疗保健混合A |
1.1119 |
1.1119 |
1.1216 |
1.1216 |
-0.0097 |
-0.86% |
| 2025-11-10 |
018484 |
财通资管医疗保健混合A |
1.1216 |
1.1216 |
1.1029 |
1.1029 |
0.0187 |
1.70% |
| 2025-11-07 |
018484 |
财通资管医疗保健混合A |
1.1029 |
1.1029 |
1.1112 |
1.1112 |
-0.0083 |
-0.75% |
| 2025-11-06 |
018484 |
财通资管医疗保健混合A |
1.1112 |
1.1112 |
1.1162 |
1.1162 |
-0.0050 |
-0.45% |
| 2025-11-05 |
018484 |
财通资管医疗保健混合A |
1.1162 |
1.1162 |
1.1226 |
1.1226 |
-0.0064 |
-0.57% |
| 2025-11-04 |
018484 |
财通资管医疗保健混合A |
1.1226 |
1.1226 |
1.1629 |
1.1629 |
-0.0403 |
-3.59% |
| 2025-11-03 |
018484 |
财通资管医疗保健混合A |
1.1629 |
1.1629 |
1.1664 |
1.1664 |
-0.0035 |
-0.30% |
| 2025-10-31 |
018484 |
财通资管医疗保健混合A |
1.1664 |
1.1664 |
1.1184 |
1.1184 |
0.0480 |
4.29% |
| 2025-10-30 |
018484 |
财通资管医疗保健混合A |
1.1184 |
1.1184 |
1.1340 |
1.1340 |
-0.0156 |
-1.38% |
| 2025-10-29 |
018484 |
财通资管医疗保健混合A |
1.1340 |
1.1340 |
1.1127 |
1.1127 |
0.0213 |
1.91% |
| 2025-10-28 |
018484 |
财通资管医疗保健混合A |
1.1127 |
1.1127 |
1.1201 |
1.1201 |
-0.0074 |
-0.66% |
| 2025-10-27 |
018484 |
财通资管医疗保健混合A |
1.1201 |
1.1201 |
1.1133 |
1.1133 |
0.0068 |
0.61% |
| 2025-10-24 |
018484 |
财通资管医疗保健混合A |
1.1133 |
1.1133 |
1.1243 |
1.1243 |
-0.0110 |
-0.98% |
| 2025-10-23 |
018484 |
财通资管医疗保健混合A |
1.1243 |
1.1243 |
1.1418 |
1.1418 |
-0.0175 |
-1.53% |
| 2025-10-22 |
018484 |
财通资管医疗保健混合A |
1.1418 |
1.1418 |
1.1527 |
1.1527 |
-0.0109 |
-0.95% |
| 2025-10-21 |
018484 |
财通资管医疗保健混合A |
1.1527 |
1.1527 |
1.1497 |
1.1497 |
0.0030 |
0.26% |
| 2025-10-20 |
018484 |
财通资管医疗保健混合A |
1.1497 |
1.1497 |
1.1535 |
1.1535 |
-0.0038 |
-0.33% |
| 2025-10-17 |
018484 |
财通资管医疗保健混合A |
1.1535 |
1.1535 |
1.1623 |
1.1623 |
-0.0088 |
-0.76% |
| 2025-10-16 |
018484 |
财通资管医疗保健混合A |
1.1623 |
1.1623 |
1.1601 |
1.1601 |
0.0022 |
0.19% |
| 2025-10-15 |
018484 |
财通资管医疗保健混合A |
1.1601 |
1.1601 |
1.1174 |
1.1174 |
0.0427 |
3.82% |
| 2025-10-14 |
018484 |
财通资管医疗保健混合A |
1.1174 |
1.1174 |
1.1373 |
1.1373 |
-0.0199 |
-1.75% |
| 2025-10-13 |
018484 |
财通资管医疗保健混合A |
1.1373 |
1.1373 |
1.1541 |
1.1541 |
-0.0168 |
-1.46% |
| 2025-10-10 |
018484 |
财通资管医疗保健混合A |
1.1541 |
1.1541 |
1.1718 |
1.1718 |
-0.0177 |
-1.51% |
| 2025-10-09 |
018484 |
财通资管医疗保健混合A |
1.1718 |
1.1718 |
1.1728 |
1.1728 |
-0.0010 |
-0.09% |
| 2025-09-30 |
018484 |
财通资管医疗保健混合A |
1.1728 |
1.1728 |
1.1618 |
1.1618 |
0.0110 |
0.95% |
| 2025-09-29 |
018484 |
财通资管医疗保健混合A |
1.1618 |
1.1618 |
1.1687 |
1.1687 |
-0.0069 |
-0.59% |
| 2025-09-26 |
018484 |
财通资管医疗保健混合A |
1.1687 |
1.1687 |
1.2029 |
1.2029 |
-0.0342 |
-2.84% |
| 2025-09-25 |
018484 |
财通资管医疗保健混合A |
1.2029 |
1.2029 |
1.2207 |
1.2207 |
-0.0178 |
-1.46% |
| 2025-09-24 |
018484 |
财通资管医疗保健混合A |
1.2207 |
1.2207 |
1.2036 |
1.2036 |
0.0171 |
1.42% |
| 2025-09-23 |
018484 |
财通资管医疗保健混合A |
1.2036 |
1.2036 |
1.2378 |
1.2378 |
-0.0342 |
-2.76% |
| 2025-09-22 |
018484 |
财通资管医疗保健混合A |
1.2378 |
1.2378 |
1.2296 |
1.2296 |
0.0082 |
0.67% |
| 2025-09-19 |
018484 |
财通资管医疗保健混合A |
1.2296 |
1.2296 |
1.2710 |
1.2710 |
-0.0414 |
-3.26% |
| 2025-09-18 |
018484 |
财通资管医疗保健混合A |
1.2710 |
1.2710 |
1.2619 |
1.2619 |
0.0091 |
0.72% |
