财通资管创新医药混合A基金净值查询(019740)
今天最新净值
1.4164
-0.0280 -1.94%
2025-12-17
盘中实时估值(仅供参考)
1.4388
0.0224 1.5825%
- 累计净值：1.4164
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7060亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：王鑫园
近一季,财通资管创新医药混合A(019740)基金累计收益率-7.79%
| 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 |
019740 |
财通资管创新医药混合A |
1.4342 |
1.4342 |
1.4164 |
1.4164 |
0.0178 |
1.26% |
| 2025-12-16 |
019740 |
财通资管创新医药混合A |
1.4164 |
1.4164 |
1.4444 |
1.4444 |
-0.0280 |
-1.94% |
| 2025-12-15 |
019740 |
财通资管创新医药混合A |
1.4444 |
1.4444 |
1.4645 |
1.4645 |
-0.0201 |
-1.37% |
| 2025-12-12 |
019740 |
财通资管创新医药混合A |
1.4645 |
1.4645 |
1.4545 |
1.4545 |
0.0100 |
0.69% |
| 2025-12-11 |
019740 |
财通资管创新医药混合A |
1.4545 |
1.4545 |
1.4538 |
1.4538 |
0.0007 |
0.05% |
| 2025-12-10 |
019740 |
财通资管创新医药混合A |
1.4538 |
1.4538 |
1.4496 |
1.4496 |
0.0042 |
0.29% |
| 2025-12-09 |
019740 |
财通资管创新医药混合A |
1.4496 |
1.4496 |
1.4503 |
1.4503 |
-0.0007 |
-0.05% |
| 2025-12-08 |
019740 |
财通资管创新医药混合A |
1.4503 |
1.4503 |
1.4468 |
1.4468 |
0.0035 |
0.24% |
| 2025-12-05 |
019740 |
财通资管创新医药混合A |
1.4468 |
1.4468 |
1.4515 |
1.4515 |
-0.0047 |
-0.32% |
| 2025-12-04 |
019740 |
财通资管创新医药混合A |
1.4515 |
1.4515 |
1.4588 |
1.4588 |
-0.0073 |
-0.50% |
|
|
| 2025-12-03 |
019740 |
财通资管创新医药混合A |
1.4588 |
1.4588 |
1.4539 |
1.4539 |
0.0049 |
0.34% |
| 2025-12-02 |
019740 |
财通资管创新医药混合A |
1.4539 |
1.4539 |
1.4691 |
1.4691 |
-0.0152 |
-1.03% |
| 2025-12-01 |
019740 |
财通资管创新医药混合A |
1.4691 |
1.4691 |
1.4707 |
1.4707 |
-0.0016 |
-0.11% |
| 2025-11-28 |
019740 |
财通资管创新医药混合A |
1.4707 |
1.4707 |
1.4733 |
1.4733 |
-0.0026 |
-0.18% |
| 2025-11-27 |
019740 |
财通资管创新医药混合A |
1.4733 |
1.4733 |
1.4778 |
1.4778 |
-0.0045 |
-0.30% |
| 2025-11-26 |
019740 |
财通资管创新医药混合A |
1.4778 |
1.4778 |
1.4649 |
1.4649 |
0.0129 |
0.88% |
| 2025-11-25 |
019740 |
财通资管创新医药混合A |
1.4649 |
1.4649 |
1.4567 |
1.4567 |
0.0082 |
0.56% |
| 2025-11-24 |
019740 |
财通资管创新医药混合A |
1.4567 |
1.4567 |
1.4467 |
1.4467 |
0.0100 |
0.69% |
| 2025-11-21 |
019740 |
财通资管创新医药混合A |
1.4467 |
1.4467 |
1.4774 |
1.4774 |
-0.0307 |
-2.08% |
| 2025-11-20 |
019740 |
财通资管创新医药混合A |
1.4774 |
1.4774 |
1.4838 |
1.4838 |
-0.0064 |
-0.43% |
| 2025-11-19 |
019740 |
财通资管创新医药混合A |
1.4838 |
1.4838 |
1.5042 |
1.5042 |
-0.0204 |
-1.36% |
| 2025-11-18 |
019740 |
财通资管创新医药混合A |
1.5042 |
1.5042 |
1.5117 |
1.5117 |
-0.0075 |
-0.50% |
| 2025-11-17 |
019740 |
财通资管创新医药混合A |
1.5117 |
1.5117 |
1.5393 |
1.5393 |
-0.0276 |
-1.79% |
| 2025-11-14 |
019740 |
财通资管创新医药混合A |
1.5393 |
1.5393 |
1.5395 |
1.5395 |
-0.0002 |
-0.01% |
| 2025-11-13 |
019740 |
财通资管创新医药混合A |
1.5395 |
1.5395 |
1.5167 |
1.5167 |
0.0228 |
1.50% |
|
|
| 2025-11-12 |
019740 |
财通资管创新医药混合A |
1.5167 |
1.5167 |
1.4981 |
1.4981 |
0.0186 |
1.24% |
| 2025-11-11 |
019740 |
财通资管创新医药混合A |
1.4981 |
1.4981 |
1.4913 |
1.4913 |
0.0068 |
0.46% |
| 2025-11-10 |
019740 |
财通资管创新医药混合A |
1.4913 |
1.4913 |
1.4603 |
1.4603 |
0.0310 |
2.12% |
| 2025-11-07 |
019740 |
财通资管创新医药混合A |
1.4603 |
1.4603 |
1.4644 |
1.4644 |
-0.0041 |
-0.28% |
| 2025-11-06 |
019740 |
财通资管创新医药混合A |
1.4644 |
1.4644 |
1.4744 |
1.4744 |
-0.0100 |
-0.68% |
| 2025-11-05 |
019740 |
财通资管创新医药混合A |
1.4744 |
1.4744 |
1.4711 |
1.4711 |
0.0033 |
0.22% |
| 2025-11-04 |
019740 |
财通资管创新医药混合A |
1.4711 |
1.4711 |
1.4977 |
1.4977 |
-0.0266 |
-1.78% |
| 2025-11-03 |
019740 |
财通资管创新医药混合A |
1.4977 |
1.4977 |
1.4962 |
1.4962 |
0.0015 |
0.10% |
| 2025-10-31 |
019740 |
财通资管创新医药混合A |
1.4962 |
1.4962 |
1.4501 |
1.4501 |
0.0461 |
3.18% |
| 2025-10-30 |
019740 |
财通资管创新医药混合A |
1.4501 |
1.4501 |
1.4552 |
1.4552 |
-0.0051 |
-0.35% |
| 2025-10-29 |
019740 |
财通资管创新医药混合A |
1.4552 |
1.4552 |
1.4475 |
1.4475 |
0.0077 |
0.53% |
| 2025-10-28 |
019740 |
财通资管创新医药混合A |
1.4475 |
1.4475 |
1.4514 |
1.4514 |
-0.0039 |
-0.27% |
| 2025-10-27 |
019740 |
财通资管创新医药混合A |
1.4514 |
1.4514 |
1.4326 |
1.4326 |
0.0188 |
1.31% |
| 2025-10-24 |
019740 |
财通资管创新医药混合A |
1.4326 |
1.4326 |
1.4301 |
1.4301 |
0.0025 |
0.17% |
| 2025-10-23 |
019740 |
财通资管创新医药混合A |
1.4301 |
1.4301 |
1.4410 |
1.4410 |
-0.0109 |
-0.76% |
| 2025-10-22 |
019740 |
财通资管创新医药混合A |
1.4410 |
1.4410 |
1.4493 |
1.4493 |
-0.0083 |
-0.57% |
| 2025-10-21 |
019740 |
财通资管创新医药混合A |
1.4493 |
1.4493 |
1.4429 |
1.4429 |
0.0064 |
0.44% |
| 2025-10-20 |
019740 |
财通资管创新医药混合A |
1.4429 |
1.4429 |
1.4502 |
1.4502 |
-0.0073 |
-0.50% |
| 2025-10-17 |
019740 |
财通资管创新医药混合A |
1.4502 |
1.4502 |
1.4534 |
1.4534 |
-0.0032 |
-0.22% |
| 2025-10-16 |
019740 |
财通资管创新医药混合A |
1.4534 |
1.4534 |
1.4587 |
1.4587 |
-0.0053 |
-0.36% |
| 2025-10-15 |
019740 |
财通资管创新医药混合A |
1.4587 |
1.4587 |
1.4184 |
1.4184 |
0.0403 |
2.84% |
| 2025-10-14 |
019740 |
财通资管创新医药混合A |
1.4184 |
1.4184 |
1.4421 |
1.4421 |
-0.0237 |
-1.64% |
| 2025-10-13 |
019740 |
财通资管创新医药混合A |
1.4421 |
1.4421 |
1.4482 |
1.4482 |
-0.0061 |
-0.42% |
| 2025-10-10 |
019740 |
财通资管创新医药混合A |
1.4482 |
1.4482 |
1.4627 |
1.4627 |
-0.0145 |
-0.99% |
| 2025-10-09 |
019740 |
财通资管创新医药混合A |
1.4627 |
1.4627 |
1.4628 |
1.4628 |
-0.0001 |
-0.01% |
| 2025-09-30 |
019740 |
财通资管创新医药混合A |
1.4628 |
1.4628 |
1.4466 |
1.4466 |
0.0162 |
1.12% |
| 2025-09-29 |
019740 |
财通资管创新医药混合A |
1.4466 |
1.4466 |
1.4499 |
1.4499 |
-0.0033 |
-0.23% |
| 2025-09-26 |
019740 |
财通资管创新医药混合A |
1.4499 |
1.4499 |
1.4842 |
1.4842 |
-0.0343 |
-2.31% |
| 2025-09-25 |
019740 |
财通资管创新医药混合A |
1.4842 |
1.4842 |
1.4940 |
1.4940 |
-0.0098 |
-0.66% |
| 2025-09-24 |
019740 |
财通资管创新医药混合A |
1.4940 |
1.4940 |
1.4881 |
1.4881 |
0.0059 |
0.40% |
| 2025-09-23 |
019740 |
财通资管创新医药混合A |
1.4881 |
1.4881 |
1.5319 |
1.5319 |
-0.0438 |
-2.86% |
| 2025-09-22 |
019740 |
财通资管创新医药混合A |
1.5319 |
1.5319 |
1.5227 |
1.5227 |
0.0092 |
0.60% |
| 2025-09-19 |
019740 |
财通资管创新医药混合A |
1.5227 |
1.5227 |
1.5641 |
1.5641 |
-0.0414 |
-2.65% |
| 2025-09-18 |
019740 |
财通资管创新医药混合A |
1.5641 |
1.5641 |
1.5553 |
1.5553 |
0.0088 |
0.57% |
