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財(cái)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(shí)時(shí)估值(僅供參考) 1.0098 -0.0004 -0.0396%
  • 累計(jì)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(chǎn)：2.96億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：易小金
近一季財(cái)通資管醫(yī)療保健混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管醫(yī)療保健混合A(018484)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 018484 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管醫(yī)療保健混合A 0.9302 0.9302 0.9487 0.9487 -0.0185 -1.95%