财通医药健康混合A基金净值查询(018937)
今天最新净值
1.2382
-0.0074 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1252
0.0069 0.6167%
2026-03-24 15:39:58
- 累计净值：1.2382
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2791亿
- 最近资产：1.35亿
- 基金公司：
- 基金经理：骆莹
近一季,财通医药健康混合A(018937)基金累计收益率26.06%
| 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 |
| 2026-09-16 |
018937 |
财通医药健康混合A |
1.2592 |
1.2592 |
1.2382 |
1.2382 |
0.0210 |
1.70% |
| 2026-09-15 |
018937 |
财通医药健康混合A |
1.2382 |
1.2382 |
1.2456 |
1.2456 |
-0.0074 |
-0.59% |
| 2026-09-14 |
018937 |
财通医药健康混合A |
1.2456 |
1.2456 |
1.2043 |
1.2043 |
0.0413 |
3.43% |
| 2026-09-11 |
018937 |
财通医药健康混合A |
1.2043 |
1.2043 |
1.2304 |
1.2304 |
-0.0261 |
-2.17% |
| 2026-09-10 |
018937 |
财通医药健康混合A |
1.2304 |
1.2304 |
1.2484 |
1.2484 |
-0.0180 |
-1.46% |
| 2026-09-09 |
018937 |
财通医药健康混合A |
1.2484 |
1.2484 |
1.2566 |
1.2566 |
-0.0082 |
-0.65% |
| 2026-09-08 |
018937 |
财通医药健康混合A |
1.2566 |
1.2566 |
1.2402 |
1.2402 |
0.0164 |
1.32% |
| 2026-09-07 |
018937 |
财通医药健康混合A |
1.2402 |
1.2402 |
1.2307 |
1.2307 |
0.0095 |
0.77% |
| 2026-09-04 |
018937 |
财通医药健康混合A |
1.2307 |
1.2307 |
1.2517 |
1.2517 |
-0.0210 |
-1.68% |
| 2026-09-03 |
018937 |
财通医药健康混合A |
1.2517 |
1.2517 |
1.2402 |
1.2402 |
0.0115 |
0.93% |
|
|
| 2026-09-02 |
018937 |
财通医药健康混合A |
1.2402 |
1.2402 |
1.2492 |
1.2492 |
-0.0090 |
-0.72% |
| 2026-09-01 |
018937 |
财通医药健康混合A |
1.2492 |
1.2492 |
1.2777 |
1.2777 |
-0.0285 |
-2.23% |
| 2026-08-31 |
018937 |
财通医药健康混合A |
1.2777 |
1.2777 |
1.2831 |
1.2831 |
-0.0054 |
-0.42% |
| 2026-08-28 |
018937 |
财通医药健康混合A |
1.2831 |
1.2831 |
1.3060 |
1.3060 |
-0.0229 |
-1.78% |
| 2026-08-27 |
018937 |
财通医药健康混合A |
1.3060 |
1.3060 |
1.3002 |
1.3002 |
0.0058 |
0.45% |
| 2026-08-26 |
018937 |
财通医药健康混合A |
1.3002 |
1.3002 |
1.3190 |
1.3190 |
-0.0188 |
-1.45% |
| 2026-08-25 |
018937 |
财通医药健康混合A |
1.3190 |
1.3190 |
1.2758 |
1.2758 |
0.0432 |
3.39% |
| 2026-08-24 |
018937 |
财通医药健康混合A |
1.2758 |
1.2758 |
1.3318 |
1.3318 |
-0.0560 |
-4.39% |
| 2026-08-21 |
018937 |
财通医药健康混合A |
1.3318 |
1.3318 |
1.3446 |
1.3446 |
-0.0128 |
-0.96% |
| 2026-08-20 |
018937 |
财通医药健康混合A |
1.3446 |
1.3446 |
1.3011 |
1.3011 |
0.0435 |
3.34% |
| 2026-08-19 |
018937 |
财通医药健康混合A |
1.3011 |
1.3011 |
1.3612 |
1.3612 |
-0.0601 |
-4.42% |
| 2026-08-18 |
018937 |
财通医药健康混合A |
1.3612 |
1.3612 |
1.3485 |
1.3485 |
0.0127 |
0.94% |
| 2026-08-17 |
018937 |
财通医药健康混合A |
1.3485 |
1.3485 |
1.2977 |
1.2977 |
0.0508 |
3.91% |
| 2026-08-14 |
018937 |
财通医药健康混合A |
1.2977 |
1.2977 |
1.2963 |
1.2963 |
0.0014 |
0.11% |
| 2026-08-13 |
018937 |
财通医药健康混合A |
1.2963 |
1.2963 |
1.2862 |
1.2862 |
0.0101 |
0.79% |
|
|
| 2026-08-12 |
018937 |
财通医药健康混合A |
1.2862 |
1.2862 |
1.2808 |
1.2808 |
0.0054 |
0.42% |
| 2026-08-11 |
018937 |
财通医药健康混合A |
1.2808 |
1.2808 |
1.2789 |
1.2789 |
0.0019 |
0.15% |
| 2026-08-10 |
018937 |
财通医药健康混合A |
1.2789 |
1.2789 |
1.2652 |
1.2652 |
0.0137 |
1.08% |
| 2026-08-07 |
018937 |
财通医药健康混合A |
1.2652 |
1.2652 |
1.1760 |
1.1760 |
0.0892 |
7.59% |
| 2026-08-06 |
018937 |
财通医药健康混合A |
1.1760 |
1.1760 |
1.1832 |
1.1832 |
-0.0072 |
-0.61% |
| 2026-08-05 |
018937 |
财通医药健康混合A |
1.1832 |
1.1832 |
1.1592 |
1.1592 |
0.0240 |
2.07% |
| 2026-08-04 |
018937 |
财通医药健康混合A |
1.1592 |
1.1592 |
1.0945 |
1.0945 |
0.0647 |
5.91% |
| 2026-08-03 |
018937 |
财通医药健康混合A |
1.0945 |
1.0945 |
1.1111 |
1.1111 |
-0.0166 |
-1.49% |
| 2026-07-31 |
018937 |
财通医药健康混合A |
1.1111 |
1.1111 |
1.0748 |
1.0748 |
0.0363 |
3.38% |
| 2026-07-30 |
018937 |
财通医药健康混合A |
1.0748 |
1.0748 |
1.1202 |
1.1202 |
-0.0454 |
-4.05% |
| 2026-07-29 |
018937 |
财通医药健康混合A |
1.1202 |
1.1202 |
1.1061 |
1.1061 |
0.0141 |
1.27% |
| 2026-07-28 |
018937 |
财通医药健康混合A |
1.1061 |
1.1061 |
1.1500 |
1.1500 |
-0.0439 |
-3.82% |
| 2026-07-27 |
018937 |
财通医药健康混合A |
1.1500 |
1.1500 |
1.1264 |
1.1264 |
0.0236 |
2.10% |
| 2026-07-24 |
018937 |
财通医药健康混合A |
1.1264 |
1.1264 |
1.1486 |
1.1486 |
-0.0222 |
-1.93% |
| 2026-07-23 |
018937 |
财通医药健康混合A |
1.1486 |
1.1486 |
1.1461 |
1.1461 |
0.0025 |
0.22% |
| 2026-07-22 |
018937 |
财通医药健康混合A |
1.1461 |
1.1461 |
1.1506 |
1.1506 |
-0.0045 |
-0.39% |
| 2026-07-21 |
018937 |
财通医药健康混合A |
1.1506 |
1.1506 |
1.1308 |
1.1308 |
0.0198 |
1.75% |
| 2026-07-20 |
018937 |
财通医药健康混合A |
1.1308 |
1.1308 |
1.1101 |
1.1101 |
0.0207 |
1.86% |
| 2026-07-17 |
018937 |
财通医药健康混合A |
1.1101 |
1.1101 |
1.1435 |
1.1435 |
-0.0334 |
-2.92% |
| 2026-07-16 |
018937 |
财通医药健康混合A |
1.1435 |
1.1435 |
1.1545 |
1.1545 |
-0.0110 |
-0.95% |
| 2026-07-15 |
018937 |
财通医药健康混合A |
1.1545 |
1.1545 |
1.1287 |
1.1287 |
0.0258 |
2.29% |
| 2026-07-14 |
018937 |
财通医药健康混合A |
1.1287 |
1.1287 |
1.1206 |
1.1206 |
0.0081 |
0.72% |
| 2026-07-13 |
018937 |
财通医药健康混合A |
1.1206 |
1.1206 |
1.1259 |
1.1259 |
-0.0053 |
-0.47% |
| 2026-07-10 |
018937 |
财通医药健康混合A |
1.1259 |
1.1259 |
1.1096 |
1.1096 |
0.0163 |
1.47% |
| 2026-07-09 |
018937 |
财通医药健康混合A |
1.1096 |
1.1096 |
1.1063 |
1.1063 |
0.0033 |
0.30% |
| 2026-07-08 |
018937 |
财通医药健康混合A |
1.1063 |
1.1063 |
1.1238 |
1.1238 |
-0.0175 |
-1.56% |
| 2026-07-07 |
018937 |
财通医药健康混合A |
1.1238 |
1.1238 |
1.1420 |
1.1420 |
-0.0182 |
-1.59% |
| 2026-07-06 |
018937 |
财通医药健康混合A |
1.1420 |
1.1420 |
1.1201 |
1.1201 |
0.0219 |
1.96% |
| 2026-07-03 |
018937 |
财通医药健康混合A |
1.1201 |
1.1201 |
1.0890 |
1.0890 |
0.0311 |
2.86% |
| 2026-07-02 |
018937 |
财通医药健康混合A |
1.0890 |
1.0890 |
1.0688 |
1.0688 |
0.0202 |
1.89% |
| 2026-07-01 |
018937 |
财通医药健康混合A |
1.0688 |
1.0688 |
1.0553 |
1.0553 |
0.0135 |
1.28% |
| 2026-06-30 |
018937 |
财通医药健康混合A |
1.0553 |
1.0553 |
1.0705 |
1.0705 |
-0.0152 |
-1.44% |
| 2026-06-29 |
018937 |
财通医药健康混合A |
1.0705 |
1.0705 |
1.0105 |
1.0105 |
0.0600 |
5.94% |
| 2026-06-26 |
018937 |
财通医药健康混合A |
1.0105 |
1.0105 |
1.0207 |
1.0207 |
-0.0102 |
-1.00% |
| 2026-06-25 |
018937 |
财通医药健康混合A |
1.0207 |
1.0207 |
1.0244 |
1.0244 |
-0.0037 |
-0.36% |
| 2026-06-24 |
018937 |
财通医药健康混合A |
1.0244 |
1.0244 |
0.9965 |
0.9965 |
0.0279 |
2.80% |
| 2026-06-23 |
018937 |
财通医药健康混合A |
0.9965 |
0.9965 |
1.0031 |
1.0031 |
-0.0066 |
-0.66% |
| 2026-06-22 |
018937 |
财通医药健康混合A |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2026-06-18 |
018937 |
财通医药健康混合A |
1.0036 |
1.0036 |
0.9919 |
0.9919 |
0.0117 |
1.18% |
| 2026-06-17 |
018937 |
财通医药健康混合A |
0.9919 |
0.9919 |
0.9989 |
0.9989 |
-0.0070 |
-0.70% |
