财通资管医疗保健混合A基金净值查询(018484)
今天最新净值
1.1795
0.0419 3.68%
2026-09-15
盘中实时估值(仅供参考)
0.9682
-0.0013 -0.1338%
2026-03-24 15:39:58
- 累计净值：1.1795
- 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：2.96亿
- 基金公司：财通资管
- 基金经理：王鑫园
近半年,财通资管医疗保健混合A(018484)基金累计收益率21.04%
| 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 |
| 2026-09-15 |
018484 |
财通资管医疗保健混合A |
1.1731 |
1.1731 |
1.1795 |
1.1795 |
-0.0064 |
-0.54% |
| 2026-09-14 |
018484 |
财通资管医疗保健混合A |
1.1795 |
1.1795 |
1.1376 |
1.1376 |
0.0419 |
3.68% |
| 2026-09-11 |
018484 |
财通资管医疗保健混合A |
1.1376 |
1.1376 |
1.1577 |
1.1577 |
-0.0201 |
-1.74% |
| 2026-09-10 |
018484 |
财通资管医疗保健混合A |
1.1577 |
1.1577 |
1.1713 |
1.1713 |
-0.0136 |
-1.16% |
| 2026-09-09 |
018484 |
财通资管医疗保健混合A |
1.1713 |
1.1713 |
1.1736 |
1.1736 |
-0.0023 |
-0.20% |
| 2026-09-08 |
018484 |
财通资管医疗保健混合A |
1.1736 |
1.1736 |
1.1397 |
1.1397 |
0.0339 |
2.97% |
| 2026-09-07 |
018484 |
财通资管医疗保健混合A |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2026-09-04 |
018484 |
财通资管医疗保健混合A |
1.1366 |
1.1366 |
1.1507 |
1.1507 |
-0.0141 |
-1.23% |
| 2026-09-03 |
018484 |
财通资管医疗保健混合A |
1.1507 |
1.1507 |
1.1415 |
1.1415 |
0.0092 |
0.81% |
| 2026-09-02 |
018484 |
财通资管医疗保健混合A |
1.1415 |
1.1415 |
1.1478 |
1.1478 |
-0.0063 |
-0.55% |
|
|
| 2026-09-01 |
018484 |
财通资管医疗保健混合A |
1.1478 |
1.1478 |
1.1527 |
1.1527 |
-0.0049 |
-0.43% |
| 2026-08-31 |
018484 |
财通资管医疗保健混合A |
1.1527 |
1.1527 |
1.1489 |
1.1489 |
0.0038 |
0.33% |
| 2026-08-28 |
018484 |
财通资管医疗保健混合A |
1.1489 |
1.1489 |
1.1769 |
1.1769 |
-0.0280 |
-2.44% |
| 2026-08-27 |
018484 |
财通资管医疗保健混合A |
1.1769 |
1.1769 |
1.1699 |
1.1699 |
0.0070 |
0.60% |
| 2026-08-26 |
018484 |
财通资管医疗保健混合A |
1.1699 |
1.1699 |
1.1904 |
1.1904 |
-0.0205 |
-1.75% |
| 2026-08-25 |
018484 |
财通资管医疗保健混合A |
1.1904 |
1.1904 |
1.1482 |
1.1482 |
0.0422 |
3.68% |
| 2026-08-24 |
018484 |
财通资管医疗保健混合A |
1.1482 |
1.1482 |
1.2142 |
1.2142 |
-0.0660 |
-5.75% |
| 2026-08-21 |
018484 |
财通资管医疗保健混合A |
1.2142 |
1.2142 |
1.2573 |
1.2573 |
-0.0431 |
-3.55% |
| 2026-08-20 |
018484 |
财通资管医疗保健混合A |
1.2573 |
1.2573 |
1.2037 |
1.2037 |
0.0536 |
4.45% |
| 2026-08-19 |
018484 |
财通资管医疗保健混合A |
1.2037 |
1.2037 |
1.2452 |
1.2452 |
-0.0415 |
-3.33% |
| 2026-08-18 |
018484 |
财通资管医疗保健混合A |
1.2452 |
1.2452 |
1.2485 |
1.2485 |
-0.0033 |
-0.26% |
| 2026-08-17 |
018484 |
财通资管医疗保健混合A |
1.2485 |
1.2485 |
1.2414 |
1.2414 |
0.0071 |
0.57% |
| 2026-08-14 |
018484 |
财通资管医疗保健混合A |
1.2414 |
1.2414 |
1.2495 |
1.2495 |
-0.0081 |
-0.65% |
| 2026-08-13 |
018484 |
财通资管医疗保健混合A |
1.2495 |
1.2495 |
1.2142 |
1.2142 |
0.0353 |
2.91% |
| 2026-08-12 |
018484 |
财通资管医疗保健混合A |
1.2142 |
1.2142 |
1.2258 |
1.2258 |
-0.0116 |
-0.95% |
|
|
| 2026-08-11 |
018484 |
财通资管医疗保健混合A |
1.2258 |
1.2258 |
1.2202 |
1.2202 |
0.0056 |
0.46% |
| 2026-08-10 |
018484 |
财通资管医疗保健混合A |
1.2202 |
1.2202 |
1.1897 |
1.1897 |
0.0305 |
2.56% |
| 2026-08-07 |
018484 |
财通资管医疗保健混合A |
1.1897 |
1.1897 |
1.0892 |
1.0892 |
0.1005 |
9.23% |
| 2026-08-06 |
018484 |
财通资管医疗保健混合A |
1.0892 |
1.0892 |
1.1041 |
1.1041 |
-0.0149 |
-1.37% |
| 2026-08-05 |
018484 |
财通资管医疗保健混合A |
1.1041 |
1.1041 |
1.0957 |
1.0957 |
0.0084 |
0.77% |
| 2026-08-04 |
018484 |
财通资管医疗保健混合A |
1.0957 |
1.0957 |
1.0322 |
1.0322 |
0.0635 |
6.15% |
| 2026-08-03 |
018484 |
财通资管医疗保健混合A |
1.0322 |
1.0322 |
1.0453 |
1.0453 |
-0.0131 |
-1.25% |
| 2026-07-31 |
018484 |
财通资管医疗保健混合A |
1.0453 |
1.0453 |
1.0296 |
1.0296 |
0.0157 |
1.52% |
| 2026-07-30 |
018484 |
财通资管医疗保健混合A |
1.0296 |
1.0296 |
1.0622 |
1.0622 |
-0.0326 |
-3.07% |
| 2026-07-29 |
018484 |
财通资管医疗保健混合A |
1.0622 |
1.0622 |
1.0785 |
1.0785 |
-0.0163 |
-1.53% |
| 2026-07-28 |
018484 |
财通资管医疗保健混合A |
1.0785 |
1.0785 |
1.1009 |
1.1009 |
-0.0224 |
-2.03% |
| 2026-07-27 |
018484 |
财通资管医疗保健混合A |
1.1009 |
1.1009 |
1.0718 |
1.0718 |
0.0291 |
2.72% |
| 2026-07-24 |
018484 |
财通资管医疗保健混合A |
1.0718 |
1.0718 |
1.1041 |
1.1041 |
-0.0323 |
-3.01% |
| 2026-07-23 |
018484 |
财通资管医疗保健混合A |
1.1041 |
1.1041 |
1.0977 |
1.0977 |
0.0064 |
0.58% |
| 2026-07-22 |
018484 |
财通资管医疗保健混合A |
1.0977 |
1.0977 |
1.0900 |
1.0900 |
0.0077 |
0.71% |
| 2026-07-21 |
018484 |
财通资管医疗保健混合A |
1.0900 |
1.0900 |
1.0789 |
1.0789 |
0.0111 |
1.03% |
| 2026-07-20 |
018484 |
财通资管医疗保健混合A |
1.0789 |
1.0789 |
1.0537 |
1.0537 |
0.0252 |
2.39% |
| 2026-07-17 |
018484 |
财通资管医疗保健混合A |
1.0537 |
1.0537 |
1.1583 |
1.1583 |
-0.1046 |
-9.93% |
| 2026-07-16 |
018484 |
财通资管医疗保健混合A |
1.1583 |
1.1583 |
1.1707 |
1.1707 |
-0.0124 |
-1.06% |
| 2026-07-15 |
018484 |
财通资管医疗保健混合A |
1.1707 |
1.1707 |
1.1090 |
1.1090 |
0.0617 |
5.56% |
| 2026-07-14 |
018484 |
财通资管医疗保健混合A |
1.1090 |
1.1090 |
1.0698 |
1.0698 |
0.0392 |
3.66% |
| 2026-07-13 |
018484 |
财通资管医疗保健混合A |
1.0698 |
1.0698 |
1.0798 |
1.0798 |
-0.0100 |
-0.93% |
| 2026-07-10 |
018484 |
财通资管医疗保健混合A |
1.0798 |
1.0798 |
1.0417 |
1.0417 |
0.0381 |
3.66% |
| 2026-07-09 |
018484 |
财通资管医疗保健混合A |
1.0417 |
1.0417 |
1.0179 |
1.0179 |
0.0238 |
2.34% |
| 2026-07-08 |
018484 |
财通资管医疗保健混合A |
1.0179 |
1.0179 |
1.0543 |
1.0543 |
-0.0364 |
-3.58% |
| 2026-07-07 |
018484 |
财通资管医疗保健混合A |
1.0543 |
1.0543 |
1.0953 |
1.0953 |
-0.0410 |
-3.89% |
| 2026-07-06 |
018484 |
财通资管医疗保健混合A |
1.0953 |
1.0953 |
1.0889 |
1.0889 |
0.0064 |
0.59% |
| 2026-07-03 |
018484 |
财通资管医疗保健混合A |
1.0889 |
1.0889 |
1.0689 |
1.0689 |
0.0200 |
1.87% |
| 2026-07-02 |
018484 |
财通资管医疗保健混合A |
1.0689 |
1.0689 |
1.1138 |
1.1138 |
-0.0449 |
-4.03% |
| 2026-07-01 |
018484 |
财通资管医疗保健混合A |
1.1138 |
1.1138 |
1.0814 |
1.0814 |
0.0324 |
3.00% |
| 2026-06-30 |
018484 |
财通资管医疗保健混合A |
1.0814 |
1.0814 |
1.0851 |
1.0851 |
-0.0037 |
-0.34% |
| 2026-06-29 |
018484 |
财通资管医疗保健混合A |
1.0851 |
1.0851 |
1.0185 |
1.0185 |
0.0666 |
6.54% |
| 2026-06-26 |
018484 |
财通资管医疗保健混合A |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2026-06-25 |
018484 |
财通资管医疗保健混合A |
1.0206 |
1.0206 |
1.0009 |
1.0009 |
0.0197 |
1.97% |
| 2026-06-24 |
018484 |
财通资管医疗保健混合A |
1.0009 |
1.0009 |
0.9784 |
0.9784 |
0.0225 |
2.30% |
| 2026-06-23 |
018484 |
财通资管医疗保健混合A |
0.9784 |
0.9784 |
0.9769 |
0.9769 |
0.0015 |
0.15% |
| 2026-06-22 |
018484 |
财通资管医疗保健混合A |
0.9769 |
0.9769 |
0.9678 |
0.9678 |
0.0091 |
0.94% |
| 2026-06-18 |
018484 |
财通资管医疗保健混合A |
0.9678 |
0.9678 |
0.9489 |
0.9489 |
0.0189 |
1.99% |
| 2026-06-17 |
018484 |
财通资管医疗保健混合A |
0.9489 |
0.9489 |
0.9477 |
0.9477 |
0.0012 |
0.13% |
| 2026-06-16 |
018484 |
财通资管医疗保健混合A |
0.9477 |
0.9477 |
0.9515 |
0.9515 |
-0.0038 |
-0.40% |
| 2026-06-15 |
018484 |
财通资管医疗保健混合A |
0.9515 |
0.9515 |
0.9501 |
0.9501 |
0.0014 |
0.15% |
| 2026-06-12 |
018484 |
财通资管医疗保健混合A |
0.9501 |
0.9501 |
0.9433 |
0.9433 |
0.0068 |
0.72% |
| 2026-06-11 |
018484 |
财通资管医疗保健混合A |
0.9433 |
0.9433 |
0.9510 |
0.9510 |
-0.0077 |
-0.81% |
| 2026-06-10 |
018484 |
财通资管医疗保健混合A |
0.9510 |
0.9510 |
0.9588 |
0.9588 |
-0.0078 |
-0.81% |
| 2026-06-09 |
018484 |
财通资管医疗保健混合A |
0.9588 |
0.9588 |
0.9525 |
0.9525 |
0.0063 |
0.66% |
| 2026-06-08 |
018484 |
财通资管医疗保健混合A |
0.9525 |
0.9525 |
0.9796 |
0.9796 |
-0.0271 |
-2.77% |
| 2026-06-05 |
018484 |
财通资管医疗保健混合A |
0.9796 |
0.9796 |
0.9888 |
0.9888 |
-0.0092 |
-0.93% |
| 2026-06-04 |
018484 |
财通资管医疗保健混合A |
0.9888 |
0.9888 |
0.9880 |
0.9880 |
0.0008 |
0.08% |
| 2026-06-03 |
018484 |
财通资管医疗保健混合A |
0.9880 |
0.9880 |
0.9876 |
0.9876 |
0.0004 |
0.04% |
| 2026-06-02 |
018484 |
财通资管医疗保健混合A |
0.9876 |
0.9876 |
1.0049 |
1.0049 |
-0.0173 |
-1.75% |
| 2026-06-01 |
018484 |
财通资管医疗保健混合A |
1.0049 |
1.0049 |
1.0288 |
1.0288 |
-0.0239 |
-2.32% |
| 2026-05-29 |
018484 |
财通资管医疗保健混合A |
1.0288 |
1.0288 |
1.0347 |
1.0347 |
-0.0059 |
-0.57% |
| 2026-05-28 |
018484 |
财通资管医疗保健混合A |
1.0347 |
1.0347 |
1.0365 |
1.0365 |
-0.0018 |
-0.17% |
| 2026-05-27 |
018484 |
财通资管医疗保健混合A |
1.0365 |
1.0365 |
1.0413 |
1.0413 |
-0.0048 |
-0.46% |
| 2026-05-26 |
018484 |
财通资管医疗保健混合A |
1.0413 |
1.0413 |
1.0513 |
1.0513 |
-0.0100 |
-0.95% |
| 2026-05-25 |
018484 |
财通资管医疗保健混合A |
1.0513 |
1.0513 |
1.0472 |
1.0472 |
0.0041 |
0.39% |
| 2026-05-22 |
018484 |
财通资管医疗保健混合A |
1.0472 |
1.0472 |
1.0496 |
1.0496 |
-0.0024 |
-0.23% |
| 2026-05-21 |
018484 |
财通资管医疗保健混合A |
1.0496 |
1.0496 |
1.0353 |
1.0353 |
0.0143 |
1.38% |
| 2026-05-20 |
018484 |
财通资管医疗保健混合A |
1.0353 |
1.0353 |
1.0144 |
1.0144 |
0.0209 |
2.06% |
| 2026-05-19 |
018484 |
财通资管医疗保健混合A |
1.0144 |
1.0144 |
1.0098 |
1.0098 |
0.0046 |
0.46% |
| 2026-05-18 |
018484 |
财通资管医疗保健混合A |
1.0098 |
1.0098 |
1.0209 |
1.0209 |
-0.0111 |
-1.09% |
| 2026-05-15 |
018484 |
财通资管医疗保健混合A |
1.0209 |
1.0209 |
1.0094 |
1.0094 |
0.0115 |
1.14% |
| 2026-05-14 |
018484 |
财通资管医疗保健混合A |
1.0094 |
1.0094 |
1.0200 |
1.0200 |
-0.0106 |
-1.04% |
| 2026-05-13 |
018484 |
财通资管医疗保健混合A |
1.0200 |
1.0200 |
1.0292 |
1.0292 |
-0.0092 |
-0.90% |
| 2026-05-12 |
018484 |
财通资管医疗保健混合A |
1.0292 |
1.0292 |
1.0379 |
1.0379 |
-0.0087 |
-0.84% |
| 2026-05-11 |
018484 |
财通资管医疗保健混合A |
1.0379 |
1.0379 |
1.0217 |
1.0217 |
0.0162 |
1.59% |
| 2026-05-08 |
018484 |
财通资管医疗保健混合A |
1.0217 |
1.0217 |
1.0439 |
1.0439 |
-0.0222 |
-2.17% |
| 2026-04-30 |
018484 |
财通资管医疗保健混合A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2026-04-29 |
018484 |
财通资管医疗保健混合A |
1.0339 |
1.0339 |
1.0429 |
1.0429 |
-0.0090 |
-0.87% |
| 2026-04-28 |
018484 |
财通资管医疗保健混合A |
1.0429 |
1.0429 |
1.0254 |
1.0254 |
0.0175 |
1.71% |
| 2026-04-27 |
018484 |
财通资管医疗保健混合A |
1.0254 |
1.0254 |
1.0290 |
1.0290 |
-0.0036 |
-0.35% |
| 2026-04-24 |
018484 |
财通资管医疗保健混合A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018484 |
财通资管医疗保健混合A |
1.0293 |
1.0293 |
1.0508 |
1.0508 |
-0.0215 |
-2.05% |
| 2026-04-22 |
018484 |
财通资管医疗保健混合A |
1.0508 |
1.0508 |
1.0369 |
1.0369 |
0.0139 |
1.34% |
| 2026-04-21 |
018484 |
财通资管医疗保健混合A |
1.0369 |
1.0369 |
1.0525 |
1.0525 |
-0.0156 |
-1.50% |
| 2026-04-20 |
018484 |
财通资管医疗保健混合A |
1.0525 |
1.0525 |
1.0498 |
1.0498 |
0.0027 |
0.26% |
| 2026-04-17 |
018484 |
财通资管医疗保健混合A |
1.0498 |
1.0498 |
1.0706 |
1.0706 |
-0.0208 |
-1.98% |
| 2026-04-16 |
018484 |
财通资管医疗保健混合A |
1.0706 |
1.0706 |
1.0757 |
1.0757 |
-0.0051 |
-0.47% |
| 2026-04-15 |
018484 |
财通资管医疗保健混合A |
1.0757 |
1.0757 |
1.0608 |
1.0608 |
0.0149 |
1.40% |
| 2026-04-14 |
018484 |
财通资管医疗保健混合A |
1.0608 |
1.0608 |
1.0451 |
1.0451 |
0.0157 |
1.50% |
| 2026-04-13 |
018484 |
财通资管医疗保健混合A |
1.0451 |
1.0451 |
1.0583 |
1.0583 |
-0.0132 |
-1.26% |
| 2026-04-10 |
018484 |
财通资管医疗保健混合A |
1.0583 |
1.0583 |
1.0494 |
1.0494 |
0.0089 |
0.85% |
| 2026-04-09 |
018484 |
财通资管医疗保健混合A |
1.0494 |
1.0494 |
1.0603 |
1.0603 |
-0.0109 |
-1.03% |
| 2026-04-08 |
018484 |
财通资管医疗保健混合A |
1.0603 |
1.0603 |
1.0443 |
1.0443 |
0.0160 |
1.53% |
| 2026-04-07 |
018484 |
财通资管医疗保健混合A |
1.0443 |
1.0443 |
1.0546 |
1.0546 |
-0.0103 |
-0.98% |
| 2026-04-03 |
018484 |
财通资管医疗保健混合A |
1.0546 |
1.0546 |
1.0724 |
1.0724 |
-0.0178 |
-1.66% |
| 2026-04-02 |
018484 |
财通资管医疗保健混合A |
1.0724 |
1.0724 |
1.0701 |
1.0701 |
0.0023 |
0.21% |
| 2026-04-01 |
018484 |
财通资管医疗保健混合A |
1.0701 |
1.0701 |
1.0094 |
1.0094 |
0.0607 |
6.01% |
| 2026-03-31 |
018484 |
财通资管医疗保健混合A |
1.0094 |
1.0094 |
0.9965 |
0.9965 |
0.0129 |
1.29% |
| 2026-03-30 |
018484 |
财通资管医疗保健混合A |
0.9965 |
0.9965 |
0.9868 |
0.9868 |
0.0097 |
0.98% |
| 2026-03-27 |
018484 |
财通资管医疗保健混合A |
0.9868 |
0.9868 |
0.9404 |
0.9404 |
0.0464 |
4.93% |
| 2026-03-26 |
018484 |
财通资管医疗保健混合A |
0.9404 |
0.9404 |
0.9463 |
0.9463 |
-0.0059 |
-0.62% |
| 2026-03-25 |
018484 |
财通资管医疗保健混合A |
0.9463 |
0.9463 |
0.9347 |
0.9347 |
0.0116 |
1.24% |
| 2026-03-24 |
018484 |
财通资管医疗保健混合A |
0.9347 |
0.9347 |
0.8957 |
0.8957 |
0.0390 |
4.35% |
| 2026-03-23 |
018484 |
财通资管医疗保健混合A |
0.8957 |
0.8957 |
0.9355 |
0.9355 |
-0.0398 |
-4.25% |
| 2026-03-20 |
018484 |
财通资管医疗保健混合A |
0.9355 |
0.9355 |
0.9469 |
0.9469 |
-0.0114 |
-1.20% |
| 2026-03-19 |
018484 |
财通资管医疗保健混合A |
0.9469 |
0.9469 |
0.9785 |
0.9785 |
-0.0316 |
-3.23% |
| 2026-03-18 |
018484 |
财通资管医疗保健混合A |
0.9785 |
0.9785 |
0.9695 |
0.9695 |
0.0090 |
0.93% |
| 2026-03-17 |
018484 |
财通资管医疗保健混合A |
0.9695 |
0.9695 |
0.9802 |
0.9802 |
-0.0107 |
-1.09% |
| 2026-03-16 |
018484 |
财通资管医疗保健混合A |
0.9802 |
0.9802 |
0.9745 |
0.9745 |
0.0057 |
0.58% |
