財通資管醫(yī)療保健混合A基金凈值查詢(018484)
今天最新凈值
0.9918
0.0295 3.0700%
2025-05-21
盤中實時估值(僅供參考)
1.0011
-0.0091 -0.9048%
- 累計凈值：0.9918
- 成立日期：2023-08-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1797億
- 最近資產：2.96億
- 基金公司：財通資管
- 基金經理：易小金
近一季,財通資管醫(yī)療保健混合A(018484)基金累計收益率1.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018484 |
財通資管醫(yī)療保健混合A |
1.0102 |
1.0102 |
0.9918 |
0.9918 |
0.0184 |
1.86% |
| 2025-05-20 |
018484 |
財通資管醫(yī)療保健混合A |
0.9918 |
0.9918 |
0.9623 |
0.9623 |
0.0295 |
3.07% |
| 2025-05-19 |
018484 |
財通資管醫(yī)療保健混合A |
0.9623 |
0.9623 |
0.9649 |
0.9649 |
-0.0026 |
-0.27% |
| 2025-05-16 |
018484 |
財通資管醫(yī)療保健混合A |
0.9649 |
0.9649 |
0.9509 |
0.9509 |
0.0140 |
1.47% |
| 2025-05-15 |
018484 |
財通資管醫(yī)療保健混合A |
0.9509 |
0.9509 |
0.9713 |
0.9713 |
-0.0204 |
-2.10% |
| 2025-05-14 |
018484 |
財通資管醫(yī)療保健混合A |
0.9713 |
0.9713 |
0.9776 |
0.9776 |
-0.0063 |
-0.64% |
| 2025-05-13 |
018484 |
財通資管醫(yī)療保健混合A |
0.9776 |
0.9776 |
0.9484 |
0.9484 |
0.0292 |
3.08% |
| 2025-05-12 |
018484 |
財通資管醫(yī)療保健混合A |
0.9484 |
0.9484 |
0.9579 |
0.9579 |
-0.0095 |
-0.99% |
| 2025-05-09 |
018484 |
財通資管醫(yī)療保健混合A |
0.9579 |
0.9579 |
0.9717 |
0.9717 |
-0.0138 |
-1.42% |
| 2025-05-08 |
018484 |
財通資管醫(yī)療保健混合A |
0.9717 |
0.9717 |
0.9761 |
0.9761 |
-0.0044 |
-0.45% |
|
|
| 2025-05-07 |
018484 |
財通資管醫(yī)療保健混合A |
0.9761 |
0.9761 |
0.9937 |
0.9937 |
-0.0176 |
-1.77% |
| 2025-05-06 |
018484 |
財通資管醫(yī)療保健混合A |
0.9937 |
0.9937 |
0.9851 |
0.9851 |
0.0086 |
0.87% |
| 2025-04-30 |
018484 |
財通資管醫(yī)療保健混合A |
0.9851 |
0.9851 |
0.9675 |
0.9675 |
0.0176 |
1.82% |
| 2025-04-29 |
018484 |
財通資管醫(yī)療保健混合A |
0.9675 |
0.9675 |
0.9603 |
0.9603 |
0.0072 |
0.75% |
| 2025-04-28 |
018484 |
財通資管醫(yī)療保健混合A |
0.9603 |
0.9603 |
0.9639 |
0.9639 |
-0.0036 |
-0.37% |
| 2025-04-25 |
018484 |
財通資管醫(yī)療保健混合A |
0.9639 |
0.9639 |
0.9876 |
0.9876 |
-0.0237 |
-2.40% |
| 2025-04-24 |
018484 |
財通資管醫(yī)療保健混合A |
0.9876 |
0.9876 |
0.9977 |
0.9977 |
-0.0101 |
-1.01% |
| 2025-04-23 |
018484 |
財通資管醫(yī)療保健混合A |
0.9977 |
0.9977 |
1.0035 |
1.0035 |
-0.0058 |
-0.58% |
| 2025-04-22 |
018484 |
財通資管醫(yī)療保健混合A |
1.0035 |
1.0035 |
0.9954 |
0.9954 |
0.0081 |
0.81% |
| 2025-04-21 |
018484 |
財通資管醫(yī)療保健混合A |
0.9954 |
0.9954 |
0.9434 |
0.9434 |
0.0520 |
5.51% |
| 2025-04-18 |
018484 |
財通資管醫(yī)療保健混合A |
0.9434 |
0.9434 |
0.9522 |
0.9522 |
-0.0088 |
-0.92% |
| 2025-04-17 |
018484 |
財通資管醫(yī)療保健混合A |
0.9522 |
0.9522 |
0.9514 |
0.9514 |
0.0008 |
0.08% |
| 2025-04-16 |
018484 |
財通資管醫(yī)療保健混合A |
0.9514 |
0.9514 |
0.9712 |
0.9712 |
-0.0198 |
-2.04% |
| 2025-04-15 |
018484 |
財通資管醫(yī)療保健混合A |
0.9712 |
0.9712 |
0.9813 |
0.9813 |
-0.0101 |
-1.03% |
| 2025-04-14 |
018484 |
財通資管醫(yī)療保健混合A |
0.9813 |
0.9813 |
0.9442 |
0.9442 |
0.0371 |
3.93% |
|
|
| 2025-04-11 |
018484 |
財通資管醫(yī)療保健混合A |
0.9442 |
0.9442 |
0.9145 |
0.9145 |
0.0297 |
3.25% |
| 2025-04-10 |
018484 |
財通資管醫(yī)療保健混合A |
0.9145 |
0.9145 |
0.8818 |
0.8818 |
0.0327 |
3.71% |
| 2025-04-09 |
018484 |
財通資管醫(yī)療保健混合A |
0.8818 |
0.8818 |
0.8674 |
0.8674 |
0.0144 |
1.66% |
| 2025-04-08 |
018484 |
財通資管醫(yī)療保健混合A |
0.8674 |
0.8674 |
0.8668 |
0.8668 |
0.0006 |
0.07% |
| 2025-04-07 |
018484 |
財通資管醫(yī)療保健混合A |
0.8668 |
0.8668 |
0.9552 |
0.9552 |
-0.0884 |
-9.25% |
| 2025-04-03 |
018484 |
財通資管醫(yī)療保健混合A |
0.9552 |
0.9552 |
0.9622 |
0.9622 |
-0.0070 |
-0.73% |
| 2025-04-02 |
018484 |
財通資管醫(yī)療保健混合A |
0.9622 |
0.9622 |
0.9612 |
0.9612 |
0.0010 |
0.10% |
| 2025-04-01 |
018484 |
財通資管醫(yī)療保健混合A |
0.9612 |
0.9612 |
0.9138 |
0.9138 |
0.0474 |
5.19% |
| 2025-03-31 |
018484 |
財通資管醫(yī)療保健混合A |
0.9138 |
0.9138 |
0.9224 |
0.9224 |
-0.0086 |
-0.93% |
| 2025-03-28 |
018484 |
財通資管醫(yī)療保健混合A |
0.9224 |
0.9224 |
0.9107 |
0.9107 |
0.0117 |
1.28% |
| 2025-03-27 |
018484 |
財通資管醫(yī)療保健混合A |
0.9107 |
0.9107 |
0.8911 |
0.8911 |
0.0196 |
2.20% |
| 2025-03-26 |
018484 |
財通資管醫(yī)療保健混合A |
0.8911 |
0.8911 |
0.8940 |
0.8940 |
-0.0029 |
-0.32% |
| 2025-03-25 |
018484 |
財通資管醫(yī)療保健混合A |
0.8940 |
0.8940 |
0.9029 |
0.9029 |
-0.0089 |
-0.99% |
| 2025-03-24 |
018484 |
財通資管醫(yī)療保健混合A |
0.9029 |
0.9029 |
0.9226 |
0.9226 |
-0.0197 |
-2.14% |
| 2025-03-21 |
018484 |
財通資管醫(yī)療保健混合A |
0.9226 |
0.9226 |
0.9476 |
0.9476 |
-0.0250 |
-2.64% |
| 2025-03-20 |
018484 |
財通資管醫(yī)療保健混合A |
0.9476 |
0.9476 |
0.9653 |
0.9653 |
-0.0177 |
-1.83% |
| 2025-03-19 |
018484 |
財通資管醫(yī)療保健混合A |
0.9653 |
0.9653 |
0.9540 |
0.9540 |
0.0113 |
1.18% |
| 2025-03-18 |
018484 |
財通資管醫(yī)療保健混合A |
0.9540 |
0.9540 |
0.9424 |
0.9424 |
0.0116 |
1.23% |
| 2025-03-17 |
018484 |
財通資管醫(yī)療保健混合A |
0.9424 |
0.9424 |
0.9518 |
0.9518 |
-0.0094 |
-0.99% |
| 2025-03-14 |
018484 |
財通資管醫(yī)療保健混合A |
0.9518 |
0.9518 |
0.9430 |
0.9430 |
0.0088 |
0.93% |
| 2025-03-13 |
018484 |
財通資管醫(yī)療保健混合A |
0.9430 |
0.9430 |
0.9559 |
0.9559 |
-0.0129 |
-1.35% |
| 2025-03-12 |
018484 |
財通資管醫(yī)療保健混合A |
0.9559 |
0.9559 |
0.9706 |
0.9706 |
-0.0147 |
-1.51% |
| 2025-03-11 |
018484 |
財通資管醫(yī)療保健混合A |
0.9706 |
0.9706 |
0.9659 |
0.9659 |
0.0047 |
0.49% |
| 2025-03-10 |
018484 |
財通資管醫(yī)療保健混合A |
0.9659 |
0.9659 |
0.9522 |
0.9522 |
0.0137 |
1.44% |
| 2025-03-07 |
018484 |
財通資管醫(yī)療保健混合A |
0.9522 |
0.9522 |
0.9558 |
0.9558 |
-0.0036 |
-0.38% |
| 2025-03-06 |
018484 |
財通資管醫(yī)療保健混合A |
0.9558 |
0.9558 |
0.9194 |
0.9194 |
0.0364 |
3.96% |
| 2025-03-05 |
018484 |
財通資管醫(yī)療保健混合A |
0.9194 |
0.9194 |
0.9253 |
0.9253 |
-0.0059 |
-0.64% |
| 2025-03-04 |
018484 |
財通資管醫(yī)療保健混合A |
0.9253 |
0.9253 |
0.9099 |
0.9099 |
0.0154 |
1.69% |
| 2025-03-03 |
018484 |
財通資管醫(yī)療保健混合A |
0.9099 |
0.9099 |
0.8989 |
0.8989 |
0.0110 |
1.22% |
| 2025-02-28 |
018484 |
財通資管醫(yī)療保健混合A |
0.8989 |
0.8989 |
0.9223 |
0.9223 |
-0.0234 |
-2.54% |
| 2025-02-27 |
018484 |
財通資管醫(yī)療保健混合A |
0.9223 |
0.9223 |
0.9209 |
0.9209 |
0.0014 |
0.15% |
| 2025-02-26 |
018484 |
財通資管醫(yī)療保健混合A |
0.9209 |
0.9209 |
0.9198 |
0.9198 |
0.0011 |
0.12% |
| 2025-02-25 |
018484 |
財通資管醫(yī)療保健混合A |
0.9198 |
0.9198 |
0.9302 |
0.9302 |
-0.0104 |
-1.12% |
| 2025-02-24 |
018484 |
財通資管醫(yī)療保健混合A |
0.9302 |
0.9302 |
0.9487 |
0.9487 |
-0.0185 |
-1.95% |
