财通资管创新医药混合A基金净值查询(019740)
今天最新净值
1.4342
0.0178 1.26%
2025-12-17
盘中实时估值(仅供参考)
1.4337
-0.0005 -0.0342%
- 累计净值：1.4342
- 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
今年以来,财通资管创新医药混合A(019740)基金累计收益率45.70%
| 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% |
| 2025-09-17 |
019740 |
财通资管创新医药混合A |
1.5553 |
1.5553 |
1.5752 |
1.5752 |
-0.0199 |
-1.26% |
| 2025-09-16 |
019740 |
财通资管创新医药混合A |
1.5752 |
1.5752 |
1.5652 |
1.5652 |
0.0100 |
0.64% |
| 2025-09-15 |
019740 |
财通资管创新医药混合A |
1.5652 |
1.5652 |
1.5513 |
1.5513 |
0.0139 |
0.90% |
| 2025-09-12 |
019740 |
财通资管创新医药混合A |
1.5513 |
1.5513 |
1.5033 |
1.5033 |
0.0480 |
3.19% |
| 2025-09-11 |
019740 |
财通资管创新医药混合A |
1.5033 |
1.5033 |
1.5098 |
1.5098 |
-0.0065 |
-0.43% |
| 2025-09-10 |
019740 |
财通资管创新医药混合A |
1.5098 |
1.5098 |
1.4958 |
1.4958 |
0.0140 |
0.94% |
| 2025-09-09 |
019740 |
财通资管创新医药混合A |
1.4958 |
1.4958 |
1.5423 |
1.5423 |
-0.0465 |
-3.01% |
| 2025-09-08 |
019740 |
财通资管创新医药混合A |
1.5423 |
1.5423 |
1.5400 |
1.5400 |
0.0023 |
0.15% |
| 2025-09-05 |
019740 |
财通资管创新医药混合A |
1.5400 |
1.5400 |
1.5250 |
1.5250 |
0.0150 |
0.98% |
| 2025-09-04 |
019740 |
财通资管创新医药混合A |
1.5250 |
1.5250 |
1.5433 |
1.5433 |
-0.0183 |
-1.19% |
| 2025-09-03 |
019740 |
财通资管创新医药混合A |
1.5433 |
1.5433 |
1.5351 |
1.5351 |
0.0082 |
0.53% |
| 2025-09-02 |
019740 |
财通资管创新医药混合A |
1.5351 |
1.5351 |
1.5772 |
1.5772 |
-0.0421 |
-2.67% |
| 2025-09-01 |
019740 |
财通资管创新医药混合A |
1.5772 |
1.5772 |
1.5566 |
1.5566 |
0.0206 |
1.32% |
| 2025-08-29 |
019740 |
财通资管创新医药混合A |
1.5566 |
1.5566 |
1.5367 |
1.5367 |
0.0199 |
1.29% |
| 2025-08-28 |
019740 |
财通资管创新医药混合A |
1.5367 |
1.5367 |
1.5327 |
1.5327 |
0.0040 |
0.26% |
| 2025-08-27 |
019740 |
财通资管创新医药混合A |
1.5327 |
1.5327 |
1.6267 |
1.6267 |
-0.0940 |
-5.78% |
| 2025-08-26 |
019740 |
财通资管创新医药混合A |
1.6267 |
1.6267 |
1.6228 |
1.6228 |
0.0039 |
0.24% |
| 2025-08-25 |
019740 |
财通资管创新医药混合A |
1.6228 |
1.6228 |
1.5363 |
1.5363 |
0.0865 |
5.63% |
| 2025-08-22 |
019740 |
财通资管创新医药混合A |
1.5363 |
1.5363 |
1.5145 |
1.5145 |
0.0218 |
1.44% |
| 2025-08-21 |
019740 |
财通资管创新医药混合A |
1.5145 |
1.5145 |
1.5369 |
1.5369 |
-0.0224 |
-1.46% |
| 2025-08-20 |
019740 |
财通资管创新医药混合A |
1.5369 |
1.5369 |
1.5680 |
1.5680 |
-0.0311 |
-1.98% |
| 2025-08-19 |
019740 |
财通资管创新医药混合A |
1.5680 |
1.5680 |
1.5424 |
1.5424 |
0.0256 |
1.66% |
| 2025-08-18 |
019740 |
财通资管创新医药混合A |
1.5424 |
1.5424 |
1.5283 |
1.5283 |
0.0141 |
0.92% |
| 2025-08-15 |
019740 |
财通资管创新医药混合A |
1.5283 |
1.5283 |
1.4989 |
1.4989 |
0.0294 |
1.96% |
| 2025-08-14 |
019740 |
财通资管创新医药混合A |
1.4989 |
1.4989 |
1.5189 |
1.5189 |
-0.0200 |
-1.32% |
| 2025-08-13 |
019740 |
财通资管创新医药混合A |
1.5189 |
1.5189 |
1.4766 |
1.4766 |
0.0423 |
2.86% |
| 2025-08-12 |
019740 |
财通资管创新医药混合A |
1.4766 |
1.4766 |
1.4870 |
1.4870 |
-0.0104 |
-0.70% |
| 2025-08-11 |
019740 |
财通资管创新医药混合A |
1.4870 |
1.4870 |
1.4366 |
1.4366 |
0.0504 |
3.51% |
| 2025-08-08 |
019740 |
财通资管创新医药混合A |
1.4366 |
1.4366 |
1.4487 |
1.4487 |
-0.0121 |
-0.84% |
| 2025-08-07 |
019740 |
财通资管创新医药混合A |
1.4487 |
1.4487 |
1.4832 |
1.4832 |
-0.0345 |
-2.33% |
| 2025-08-06 |
019740 |
财通资管创新医药混合A |
1.4832 |
1.4832 |
1.4667 |
1.4667 |
0.0165 |
1.12% |
| 2025-08-05 |
019740 |
财通资管创新医药混合A |
1.4667 |
1.4667 |
1.4631 |
1.4631 |
0.0036 |
0.25% |
| 2025-08-04 |
019740 |
财通资管创新医药混合A |
1.4631 |
1.4631 |
1.4769 |
1.4769 |
-0.0138 |
-0.93% |
| 2025-08-01 |
019740 |
财通资管创新医药混合A |
1.4769 |
1.4769 |
1.4432 |
1.4432 |
0.0337 |
2.34% |
| 2025-07-31 |
019740 |
财通资管创新医药混合A |
1.4432 |
1.4432 |
1.4435 |
1.4435 |
-0.0003 |
-0.02% |
| 2025-07-30 |
019740 |
财通资管创新医药混合A |
1.4435 |
1.4435 |
1.4781 |
1.4781 |
-0.0346 |
-2.34% |
| 2025-07-29 |
019740 |
财通资管创新医药混合A |
1.4781 |
1.4781 |
1.4411 |
1.4411 |
0.0370 |
2.57% |
| 2025-07-28 |
019740 |
财通资管创新医药混合A |
1.4411 |
1.4411 |
1.4155 |
1.4155 |
0.0256 |
1.81% |
| 2025-07-25 |
019740 |
财通资管创新医药混合A |
1.4155 |
1.4155 |
1.4151 |
1.4151 |
0.0004 |
0.03% |
| 2025-07-24 |
019740 |
财通资管创新医药混合A |
1.4151 |
1.4151 |
1.4045 |
1.4045 |
0.0106 |
0.75% |
| 2025-07-23 |
019740 |
财通资管创新医药混合A |
1.4045 |
1.4045 |
1.4029 |
1.4029 |
0.0016 |
0.11% |
| 2025-07-22 |
019740 |
财通资管创新医药混合A |
1.4029 |
1.4029 |
1.4079 |
1.4079 |
-0.0050 |
-0.36% |
| 2025-07-21 |
019740 |
财通资管创新医药混合A |
1.4079 |
1.4079 |
1.3942 |
1.3942 |
0.0137 |
0.98% |
| 2025-07-18 |
019740 |
财通资管创新医药混合A |
1.3942 |
1.3942 |
1.3722 |
1.3722 |
0.0220 |
1.60% |
| 2025-07-17 |
019740 |
财通资管创新医药混合A |
1.3722 |
1.3722 |
1.3449 |
1.3449 |
0.0273 |
2.03% |
| 2025-07-16 |
019740 |
财通资管创新医药混合A |
1.3449 |
1.3449 |
1.3471 |
1.3471 |
-0.0022 |
-0.16% |
| 2025-07-15 |
019740 |
财通资管创新医药混合A |
1.3471 |
1.3471 |
1.3252 |
1.3252 |
0.0219 |
1.65% |
| 2025-07-14 |
019740 |
财通资管创新医药混合A |
1.3252 |
1.3252 |
1.3136 |
1.3136 |
0.0116 |
0.88% |
| 2025-07-11 |
019740 |
财通资管创新医药混合A |
1.3136 |
1.3136 |
1.2709 |
1.2709 |
0.0427 |
3.36% |
| 2025-07-10 |
019740 |
财通资管创新医药混合A |
1.2709 |
1.2709 |
1.2563 |
1.2563 |
0.0146 |
1.16% |
| 2025-07-09 |
019740 |
财通资管创新医药混合A |
1.2563 |
1.2563 |
1.2418 |
1.2418 |
0.0145 |
1.17% |
| 2025-07-08 |
019740 |
财通资管创新医药混合A |
1.2418 |
1.2418 |
1.2330 |
1.2330 |
0.0088 |
0.71% |
| 2025-07-07 |
019740 |
财通资管创新医药混合A |
1.2330 |
1.2330 |
1.2555 |
1.2555 |
-0.0225 |
-1.79% |
| 2025-07-04 |
019740 |
财通资管创新医药混合A |
1.2555 |
1.2555 |
1.2271 |
1.2271 |
0.0284 |
2.31% |
| 2025-07-03 |
019740 |
财通资管创新医药混合A |
1.2271 |
1.2271 |
1.2014 |
1.2014 |
0.0257 |
2.14% |
| 2025-07-02 |
019740 |
财通资管创新医药混合A |
1.2014 |
1.2014 |
1.2317 |
1.2317 |
-0.0303 |
-2.46% |
| 2025-07-01 |
019740 |
财通资管创新医药混合A |
1.2317 |
1.2317 |
1.1798 |
1.1798 |
0.0519 |
4.40% |
| 2025-06-30 |
019740 |
财通资管创新医药混合A |
1.1798 |
1.1798 |
1.1484 |
1.1484 |
0.0314 |
2.73% |
| 2025-06-27 |
019740 |
财通资管创新医药混合A |
1.1484 |
1.1484 |
1.1442 |
1.1442 |
0.0042 |
0.37% |
| 2025-06-26 |
019740 |
财通资管创新医药混合A |
1.1442 |
1.1442 |
1.1503 |
1.1503 |
-0.0061 |
-0.53% |
| 2025-06-25 |
019740 |
财通资管创新医药混合A |
1.1503 |
1.1503 |
1.1567 |
1.1567 |
-0.0064 |
-0.55% |
| 2025-06-24 |
019740 |
财通资管创新医药混合A |
1.1567 |
1.1567 |
1.1489 |
1.1489 |
0.0078 |
0.68% |
| 2025-06-23 |
019740 |
财通资管创新医药混合A |
1.1489 |
1.1489 |
1.1143 |
1.1143 |
0.0346 |
3.11% |
| 2025-06-20 |
019740 |
财通资管创新医药混合A |
1.1143 |
1.1143 |
1.1187 |
1.1187 |
-0.0044 |
-0.39% |
| 2025-06-19 |
019740 |
财通资管创新医药混合A |
1.1187 |
1.1187 |
1.1464 |
1.1464 |
-0.0277 |
-2.42% |
| 2025-06-18 |
019740 |
财通资管创新医药混合A |
1.1464 |
1.1464 |
1.1599 |
1.1599 |
-0.0135 |
-1.16% |
| 2025-06-17 |
019740 |
财通资管创新医药混合A |
1.1599 |
1.1599 |
1.2030 |
1.2030 |
-0.0431 |
-3.58% |
| 2025-06-16 |
019740 |
财通资管创新医药混合A |
1.2030 |
1.2030 |
1.2134 |
1.2134 |
-0.0104 |
-0.86% |
| 2025-06-13 |
019740 |
财通资管创新医药混合A |
1.2134 |
1.2134 |
1.2399 |
1.2399 |
-0.0265 |
-2.14% |
| 2025-06-12 |
019740 |
财通资管创新医药混合A |
1.2399 |
1.2399 |
1.2193 |
1.2193 |
0.0206 |
1.69% |
| 2025-06-11 |
019740 |
财通资管创新医药混合A |
1.2193 |
1.2193 |
1.2297 |
1.2297 |
-0.0104 |
-0.85% |
| 2025-06-10 |
019740 |
财通资管创新医药混合A |
1.2297 |
1.2297 |
1.2138 |
1.2138 |
0.0159 |
1.31% |
| 2025-06-09 |
019740 |
财通资管创新医药混合A |
1.2138 |
1.2138 |
1.1621 |
1.1621 |
0.0517 |
4.45% |
| 2025-06-06 |
019740 |
财通资管创新医药混合A |
1.1621 |
1.1621 |
1.1745 |
1.1745 |
-0.0124 |
-1.06% |
| 2025-06-05 |
019740 |
财通资管创新医药混合A |
1.1745 |
1.1745 |
1.1766 |
1.1766 |
-0.0021 |
-0.18% |
| 2025-06-04 |
019740 |
财通资管创新医药混合A |
1.1766 |
1.1766 |
1.1612 |
1.1612 |
0.0154 |
1.33% |
| 2025-06-03 |
019740 |
财通资管创新医药混合A |
1.1612 |
1.1612 |
1.1481 |
1.1481 |
0.0131 |
1.14% |
| 2025-05-30 |
019740 |
财通资管创新医药混合A |
1.1481 |
1.1481 |
1.1433 |
1.1433 |
0.0048 |
0.42% |
| 2025-05-29 |
019740 |
财通资管创新医药混合A |
1.1433 |
1.1433 |
1.1136 |
1.1136 |
0.0297 |
2.67% |
| 2025-05-28 |
019740 |
财通资管创新医药混合A |
1.1136 |
1.1136 |
1.1308 |
1.1308 |
-0.0172 |
-1.52% |
| 2025-05-27 |
019740 |
财通资管创新医药混合A |
1.1308 |
1.1308 |
1.1276 |
1.1276 |
0.0032 |
0.28% |
| 2025-05-26 |
019740 |
财通资管创新医药混合A |
1.1276 |
1.1276 |
1.1483 |
1.1483 |
-0.0207 |
-1.80% |
| 2025-05-23 |
019740 |
财通资管创新医药混合A |
1.1483 |
1.1483 |
1.1438 |
1.1438 |
0.0045 |
0.39% |
| 2025-05-22 |
019740 |
财通资管创新医药混合A |
1.1438 |
1.1438 |
1.1575 |
1.1575 |
-0.0137 |
-1.18% |
| 2025-05-21 |
019740 |
财通资管创新医药混合A |
1.1575 |
1.1575 |
1.1352 |
1.1352 |
0.0223 |
1.96% |
| 2025-05-20 |
019740 |
财通资管创新医药混合A |
1.1352 |
1.1352 |
1.0988 |
1.0988 |
0.0364 |
3.31% |
| 2025-05-19 |
019740 |
财通资管创新医药混合A |
1.0988 |
1.0988 |
1.1039 |
1.1039 |
-0.0051 |
-0.46% |
| 2025-05-16 |
019740 |
财通资管创新医药混合A |
1.1039 |
1.1039 |
1.0902 |
1.0902 |
0.0137 |
1.26% |
| 2025-05-15 |
019740 |
财通资管创新医药混合A |
1.0902 |
1.0902 |
1.1157 |
1.1157 |
-0.0255 |
-2.29% |
| 2025-05-14 |
019740 |
财通资管创新医药混合A |
1.1157 |
1.1157 |
1.1213 |
1.1213 |
-0.0056 |
-0.50% |
| 2025-05-13 |
019740 |
财通资管创新医药混合A |
1.1213 |
1.1213 |
1.0899 |
1.0899 |
0.0314 |
2.88% |
| 2025-05-12 |
019740 |
财通资管创新医药混合A |
1.0899 |
1.0899 |
1.0934 |
1.0934 |
-0.0035 |
-0.32% |
| 2025-05-09 |
019740 |
财通资管创新医药混合A |
1.0934 |
1.0934 |
1.1063 |
1.1063 |
-0.0129 |
-1.17% |
| 2025-05-08 |
019740 |
财通资管创新医药混合A |
1.1063 |
1.1063 |
1.1105 |
1.1105 |
-0.0042 |
-0.38% |
| 2025-05-07 |
019740 |
财通资管创新医药混合A |
1.1105 |
1.1105 |
1.1286 |
1.1286 |
-0.0181 |
-1.60% |
| 2025-05-06 |
019740 |
财通资管创新医药混合A |
1.1286 |
1.1286 |
1.1163 |
1.1163 |
0.0123 |
1.10% |
| 2025-04-30 |
019740 |
财通资管创新医药混合A |
1.1163 |
1.1163 |
1.0942 |
1.0942 |
0.0221 |
2.02% |
| 2025-04-29 |
019740 |
财通资管创新医药混合A |
1.0942 |
1.0942 |
1.0822 |
1.0822 |
0.0120 |
1.11% |
| 2025-04-28 |
019740 |
财通资管创新医药混合A |
1.0822 |
1.0822 |
1.0872 |
1.0872 |
-0.0050 |
-0.46% |
| 2025-04-25 |
019740 |
财通资管创新医药混合A |
1.0872 |
1.0872 |
1.1131 |
1.1131 |
-0.0259 |
-2.33% |
| 2025-04-24 |
019740 |
财通资管创新医药混合A |
1.1131 |
1.1131 |
1.1238 |
1.1238 |
-0.0107 |
-0.95% |
| 2025-04-23 |
019740 |
财通资管创新医药混合A |
1.1238 |
1.1238 |
1.1337 |
1.1337 |
-0.0099 |
-0.87% |
| 2025-04-22 |
019740 |
财通资管创新医药混合A |
1.1337 |
1.1337 |
1.1256 |
1.1256 |
0.0081 |
0.72% |
| 2025-04-21 |
019740 |
财通资管创新医药混合A |
1.1256 |
1.1256 |
1.0639 |
1.0639 |
0.0617 |
5.80% |
| 2025-04-18 |
019740 |
财通资管创新医药混合A |
1.0639 |
1.0639 |
1.0734 |
1.0734 |
-0.0095 |
-0.89% |
| 2025-04-17 |
019740 |
财通资管创新医药混合A |
1.0734 |
1.0734 |
1.0715 |
1.0715 |
0.0019 |
0.18% |
| 2025-04-16 |
019740 |
财通资管创新医药混合A |
1.0715 |
1.0715 |
1.0955 |
1.0955 |
-0.0240 |
-2.19% |
| 2025-04-15 |
019740 |
财通资管创新医药混合A |
1.0955 |
1.0955 |
1.1087 |
1.1087 |
-0.0132 |
-1.19% |
| 2025-04-14 |
019740 |
财通资管创新医药混合A |
1.1087 |
1.1087 |
1.0654 |
1.0654 |
0.0433 |
4.06% |
| 2025-04-11 |
019740 |
财通资管创新医药混合A |
1.0654 |
1.0654 |
1.0323 |
1.0323 |
0.0331 |
3.21% |
| 2025-04-10 |
019740 |
财通资管创新医药混合A |
1.0323 |
1.0323 |
1.0070 |
1.0070 |
0.0253 |
2.51% |
| 2025-04-09 |
019740 |
财通资管创新医药混合A |
1.0070 |
1.0070 |
0.9951 |
0.9951 |
0.0119 |
1.20% |
| 2025-04-08 |
019740 |
财通资管创新医药混合A |
0.9951 |
0.9951 |
0.9946 |
0.9946 |
0.0005 |
0.05% |
| 2025-04-07 |
019740 |
财通资管创新医药混合A |
0.9946 |
0.9946 |
1.0544 |
1.0544 |
-0.0598 |
-5.67% |
| 2025-04-03 |
019740 |
财通资管创新医药混合A |
1.0544 |
1.0544 |
1.0573 |
1.0573 |
-0.0029 |
-0.27% |
| 2025-04-02 |
019740 |
财通资管创新医药混合A |
1.0573 |
1.0573 |
1.0554 |
1.0554 |
0.0019 |
0.18% |
| 2025-04-01 |
019740 |
财通资管创新医药混合A |
1.0554 |
1.0554 |
1.0134 |
1.0134 |
0.0420 |
4.14% |
| 2025-03-31 |
019740 |
财通资管创新医药混合A |
1.0134 |
1.0134 |
1.0207 |
1.0207 |
-0.0073 |
-0.72% |
| 2025-03-28 |
019740 |
财通资管创新医药混合A |
1.0207 |
1.0207 |
1.0147 |
1.0147 |
0.0060 |
0.59% |
| 2025-03-27 |
019740 |
财通资管创新医药混合A |
1.0147 |
1.0147 |
1.0013 |
1.0013 |
0.0134 |
1.34% |
| 2025-03-26 |
019740 |
财通资管创新医药混合A |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2025-03-25 |
019740 |
财通资管创新医药混合A |
1.0043 |
1.0043 |
1.0099 |
1.0099 |
-0.0056 |
-0.55% |
| 2025-03-24 |
019740 |
财通资管创新医药混合A |
1.0099 |
1.0099 |
1.0279 |
1.0279 |
-0.0180 |
-1.75% |
| 2025-03-21 |
019740 |
财通资管创新医药混合A |
1.0279 |
1.0279 |
1.0572 |
1.0572 |
-0.0293 |
-2.77% |
| 2025-03-20 |
019740 |
财通资管创新医药混合A |
1.0572 |
1.0572 |
1.0754 |
1.0754 |
-0.0182 |
-1.69% |
| 2025-03-19 |
019740 |
财通资管创新医药混合A |
1.0754 |
1.0754 |
1.0628 |
1.0628 |
0.0126 |
1.19% |
| 2025-03-18 |
019740 |
财通资管创新医药混合A |
1.0628 |
1.0628 |
1.0505 |
1.0505 |
0.0123 |
1.17% |
| 2025-03-17 |
019740 |
财通资管创新医药混合A |
1.0505 |
1.0505 |
1.0564 |
1.0564 |
-0.0059 |
-0.56% |
| 2025-03-14 |
019740 |
财通资管创新医药混合A |
1.0564 |
1.0564 |
1.0424 |
1.0424 |
0.0140 |
1.34% |
| 2025-03-13 |
019740 |
财通资管创新医药混合A |
1.0424 |
1.0424 |
1.0537 |
1.0537 |
-0.0113 |
-1.07% |
| 2025-03-12 |
019740 |
财通资管创新医药混合A |
1.0537 |
1.0537 |
1.0730 |
1.0730 |
-0.0193 |
-1.80% |
| 2025-03-11 |
019740 |
财通资管创新医药混合A |
1.0730 |
1.0730 |
1.0679 |
1.0679 |
0.0051 |
0.48% |
| 2025-03-10 |
019740 |
财通资管创新医药混合A |
1.0679 |
1.0679 |
1.0504 |
1.0504 |
0.0175 |
1.67% |
| 2025-03-07 |
019740 |
财通资管创新医药混合A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-03-06 |
019740 |
财通资管创新医药混合A |
1.0499 |
1.0499 |
1.0193 |
1.0193 |
0.0306 |
3.00% |
| 2025-03-05 |
019740 |
财通资管创新医药混合A |
1.0193 |
1.0193 |
1.0245 |
1.0245 |
-0.0052 |
-0.51% |
| 2025-03-04 |
019740 |
财通资管创新医药混合A |
1.0245 |
1.0245 |
1.0111 |
1.0111 |
0.0134 |
1.33% |
| 2025-03-03 |
019740 |
财通资管创新医药混合A |
1.0111 |
1.0111 |
1.0040 |
1.0040 |
0.0071 |
0.71% |
| 2025-02-28 |
019740 |
财通资管创新医药混合A |
1.0040 |
1.0040 |
1.0193 |
1.0193 |
-0.0153 |
-1.50% |
| 2025-02-27 |
019740 |
财通资管创新医药混合A |
1.0193 |
1.0193 |
1.0152 |
1.0152 |
0.0041 |
0.40% |
| 2025-02-26 |
019740 |
财通资管创新医药混合A |
1.0152 |
1.0152 |
1.0129 |
1.0129 |
0.0023 |
0.23% |
| 2025-02-25 |
019740 |
财通资管创新医药混合A |
1.0129 |
1.0129 |
1.0228 |
1.0228 |
-0.0099 |
-0.97% |
| 2025-02-24 |
019740 |
财通资管创新医药混合A |
1.0228 |
1.0228 |
1.0425 |
1.0425 |
-0.0197 |
-1.89% |
| 2025-02-21 |
019740 |
财通资管创新医药混合A |
1.0425 |
1.0425 |
1.0395 |
1.0395 |
0.0030 |
0.29% |
| 2025-02-20 |
019740 |
财通资管创新医药混合A |
1.0395 |
1.0395 |
1.0234 |
1.0234 |
0.0161 |
1.57% |
| 2025-02-19 |
019740 |
财通资管创新医药混合A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2025-02-18 |
019740 |
财通资管创新医药混合A |
1.0240 |
1.0240 |
1.0502 |
1.0502 |
-0.0262 |
-2.49% |
| 2025-02-17 |
019740 |
财通资管创新医药混合A |
1.0502 |
1.0502 |
1.0351 |
1.0351 |
0.0151 |
1.46% |
| 2025-02-14 |
019740 |
财通资管创新医药混合A |
1.0351 |
1.0351 |
1.0052 |
1.0052 |
0.0299 |
2.97% |
| 2025-02-13 |
019740 |
财通资管创新医药混合A |
1.0052 |
1.0052 |
1.0066 |
1.0066 |
-0.0014 |
-0.14% |
| 2025-02-12 |
019740 |
财通资管创新医药混合A |
1.0066 |
1.0066 |
0.9950 |
0.9950 |
0.0116 |
1.17% |
| 2025-02-11 |
019740 |
财通资管创新医药混合A |
0.9950 |
0.9950 |
0.9981 |
0.9981 |
-0.0031 |
-0.31% |
| 2025-02-10 |
019740 |
财通资管创新医药混合A |
0.9981 |
0.9981 |
0.9707 |
0.9707 |
0.0274 |
2.82% |
| 2025-02-07 |
019740 |
财通资管创新医药混合A |
0.9707 |
0.9707 |
0.9564 |
0.9564 |
0.0143 |
1.50% |
| 2025-02-06 |
019740 |
财通资管创新医药混合A |
0.9564 |
0.9564 |
0.9414 |
0.9414 |
0.0150 |
1.59% |
| 2025-02-05 |
019740 |
财通资管创新医药混合A |
0.9414 |
0.9414 |
0.9491 |
0.9491 |
-0.0077 |
-0.81% |
| 2025-01-27 |
019740 |
财通资管创新医药混合A |
0.9491 |
0.9491 |
0.9470 |
0.9470 |
0.0021 |
0.22% |
| 2025-01-24 |
019740 |
财通资管创新医药混合A |
0.9470 |
0.9470 |
0.9450 |
0.9450 |
0.0020 |
0.21% |
| 2025-01-23 |
019740 |
财通资管创新医药混合A |
0.9450 |
0.9450 |
0.9516 |
0.9516 |
-0.0066 |
-0.69% |
| 2025-01-22 |
019740 |
财通资管创新医药混合A |
0.9516 |
0.9516 |
0.9526 |
0.9526 |
-0.0010 |
-0.10% |
| 2025-01-21 |
019740 |
财通资管创新医药混合A |
0.9526 |
0.9526 |
0.9581 |
0.9581 |
-0.0055 |
-0.57% |
| 2025-01-20 |
019740 |
财通资管创新医药混合A |
0.9581 |
0.9581 |
0.9500 |
0.9500 |
0.0081 |
0.85% |
| 2025-01-17 |
019740 |
财通资管创新医药混合A |
0.9500 |
0.9500 |
0.9543 |
0.9543 |
-0.0043 |
-0.45% |
| 2025-01-16 |
019740 |
财通资管创新医药混合A |
0.9543 |
0.9543 |
0.9477 |
0.9477 |
0.0066 |
0.70% |
| 2025-01-15 |
019740 |
财通资管创新医药混合A |
0.9477 |
0.9477 |
0.9612 |
0.9612 |
-0.0135 |
-1.40% |
| 2025-01-14 |
019740 |
财通资管创新医药混合A |
0.9612 |
0.9612 |
0.9418 |
0.9418 |
0.0194 |
2.06% |
| 2025-01-13 |
019740 |
财通资管创新医药混合A |
0.9418 |
0.9418 |
0.9323 |
0.9323 |
0.0095 |
1.02% |
| 2025-01-10 |
019740 |
财通资管创新医药混合A |
0.9323 |
0.9323 |
0.9423 |
0.9423 |
-0.0100 |
-1.06% |
| 2025-01-09 |
019740 |
财通资管创新医药混合A |
0.9423 |
0.9423 |
0.9476 |
0.9476 |
-0.0053 |
-0.56% |
| 2025-01-08 |
019740 |
财通资管创新医药混合A |
0.9476 |
0.9476 |
0.9515 |
0.9515 |
-0.0039 |
-0.41% |
| 2025-01-07 |
019740 |
财通资管创新医药混合A |
0.9515 |
0.9515 |
0.9584 |
0.9584 |
-0.0069 |
-0.72% |
| 2025-01-06 |
019740 |
财通资管创新医药混合A |
0.9584 |
0.9584 |
0.9578 |
0.9578 |
0.0006 |
0.06% |
| 2025-01-03 |
019740 |
财通资管创新医药混合A |
0.9578 |
0.9578 |
0.9606 |
0.9606 |
-0.0028 |
-0.29% |
| 2025-01-02 |
019740 |
财通资管创新医药混合A |
0.9606 |
0.9606 |
0.9769 |
0.9769 |
-0.0163 |
-1.67% |
