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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管醫(yī)療保健混合C基金凈值查詢(018485)

今天最新凈值 0.9847 0.0294 3.0800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0020 -0.0010 -0.0969%
  • 累計(jì)凈值：0.9847
  • 成立日期：2023-08-03
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.1948億
  • 最近資產(chǎn)：0.71億元
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：易小金
近一年財(cái)通資管醫(yī)療保健混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管醫(yī)療保健混合C(018485)基金累計(jì)收益率4.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018485 財(cái)通資管醫(yī)療保健混合C 1.0030 1.0030 0.9847 0.9847 0.0183 1.86%
2025-05-20 018485 財(cái)通資管醫(yī)療保健混合C 0.9847 0.9847 0.9553 0.9553 0.0294 3.08%
2025-05-19 018485 財(cái)通資管醫(yī)療保健混合C 0.9553 0.9553 0.9580 0.9580 -0.0027 -0.28%
2025-05-16 018485 財(cái)通資管醫(yī)療保健混合C 0.9580 0.9580 0.9441 0.9441 0.0139 1.47%
2025-05-15 018485 財(cái)通資管醫(yī)療保健混合C 0.9441 0.9441 0.9643 0.9643 -0.0202 -2.09%
2025-05-14 018485 財(cái)通資管醫(yī)療保健混合C 0.9643 0.9643 0.9707 0.9707 -0.0064 -0.66%
2025-05-13 018485 財(cái)通資管醫(yī)療保健混合C 0.9707 0.9707 0.9416 0.9416 0.0291 3.09%
2025-05-12 018485 財(cái)通資管醫(yī)療保健混合C 0.9416 0.9416 0.9511 0.9511 -0.0095 -1.00%
2025-05-09 018485 財(cái)通資管醫(yī)療保健混合C 0.9511 0.9511 0.9648 0.9648 -0.0137 -1.42%
2025-05-08 018485 財(cái)通資管醫(yī)療保健混合C 0.9648 0.9648 0.9692 0.9692 -0.0044 -0.45%
2025-05-07 018485 財(cái)通資管醫(yī)療保健混合C 0.9692 0.9692 0.9867 0.9867 -0.0175 -1.77%
2025-05-06 018485 財(cái)通資管醫(yī)療保健混合C 0.9867 0.9867 0.9782 0.9782 0.0085 0.87%
2025-04-30 018485 財(cái)通資管醫(yī)療保健混合C 0.9782 0.9782 0.9608 0.9608 0.0174 1.81%
2025-04-29 018485 財(cái)通資管醫(yī)療保健混合C 0.9608 0.9608 0.9536 0.9536 0.0072 0.76%
2025-04-28 018485 財(cái)通資管醫(yī)療保健混合C 0.9536 0.9536 0.9572 0.9572 -0.0036 -0.38%
2025-04-25 018485 財(cái)通資管醫(yī)療保健混合C 0.9572 0.9572 0.9808 0.9808 -0.0236 -2.41%
2025-04-24 018485 財(cái)通資管醫(yī)療保健混合C 0.9808 0.9808 0.9908 0.9908 -0.0100 -1.01%
2025-04-23 018485 財(cái)通資管醫(yī)療保健混合C 0.9908 0.9908 0.9966 0.9966 -0.0058 -0.58%
2025-04-22 018485 財(cái)通資管醫(yī)療保健混合C 0.9966 0.9966 0.9886 0.9886 0.0080 0.81%
2025-04-21 018485 財(cái)通資管醫(yī)療保健混合C 0.9886 0.9886 0.9369 0.9369 0.0517 5.52%
2025-04-18 018485 財(cái)通資管醫(yī)療保健混合C 0.9369 0.9369 0.9457 0.9457 -0.0088 -0.93%
2025-04-17 018485 財(cái)通資管醫(yī)療保健混合C 0.9457 0.9457 0.9449 0.9449 0.0008 0.08%
2025-04-16 018485 財(cái)通資管醫(yī)療保健混合C 0.9449 0.9449 0.9646 0.9646 -0.0197 -2.04%
2025-04-15 018485 財(cái)通資管醫(yī)療保健混合C 0.9646 0.9646 0.9747 0.9747 -0.0101 -1.04%
2025-04-14 018485 財(cái)通資管醫(yī)療保健混合C 0.9747 0.9747 0.9378 0.9378 0.0369 3.93%
2025-04-11 018485 財(cái)通資管醫(yī)療保健混合C 0.9378 0.9378 0.9083 0.9083 0.0295 3.25%
2025-04-10 018485 財(cái)通資管醫(yī)療保健混合C 0.9083 0.9083 0.8759 0.8759 0.0324 3.70%
2025-04-09 018485 財(cái)通資管醫(yī)療保健混合C 0.8759 0.8759 0.8615 0.8615 0.0144 1.67%
2025-04-08 018485 財(cái)通資管醫(yī)療保健混合C 0.8615 0.8615 0.8609 0.8609 0.0006 0.07%
2025-04-07 018485 財(cái)通資管醫(yī)療保健混合C 0.8609 0.8609 0.9489 0.9489 -0.0880 -9.27%
2025-04-03 018485 財(cái)通資管醫(yī)療保健混合C 0.9489 0.9489 0.9558 0.9558 -0.0069 -0.72%
2025-04-02 018485 財(cái)通資管醫(yī)療保健混合C 0.9558 0.9558 0.9548 0.9548 0.0010 0.10%
2025-04-01 018485 財(cái)通資管醫(yī)療保健混合C 0.9548 0.9548 0.9077 0.9077 0.0471 5.19%
2025-03-31 018485 財(cái)通資管醫(yī)療保健混合C 0.9077 0.9077 0.9163 0.9163 -0.0086 -0.94%
2025-03-28 018485 財(cái)通資管醫(yī)療保健混合C 0.9163 0.9163 0.9047 0.9047 0.0116 1.28%
2025-03-27 018485 財(cái)通資管醫(yī)療保健混合C 0.9047 0.9047 0.8853 0.8853 0.0194 2.19%
2025-03-26 018485 財(cái)通資管醫(yī)療保健混合C 0.8853 0.8853 0.8882 0.8882 -0.0029 -0.33%
2025-03-25 018485 財(cái)通資管醫(yī)療保健混合C 0.8882 0.8882 0.8970 0.8970 -0.0088 -0.98%
2025-03-24 018485 財(cái)通資管醫(yī)療保健混合C 0.8970 0.8970 0.9166 0.9166 -0.0196 -2.14%
2025-03-21 018485 財(cái)通資管醫(yī)療保健混合C 0.9166 0.9166 0.9414 0.9414 -0.0248 -2.63%
2025-03-20 018485 財(cái)通資管醫(yī)療保健混合C 0.9414 0.9414 0.9590 0.9590 -0.0176 -1.84%
2025-03-19 018485 財(cái)通資管醫(yī)療保健混合C 0.9590 0.9590 0.9478 0.9478 0.0112 1.18%
2025-03-18 018485 財(cái)通資管醫(yī)療保健混合C 0.9478 0.9478 0.9363 0.9363 0.0115 1.23%
2025-03-17 018485 財(cái)通資管醫(yī)療保健混合C 0.9363 0.9363 0.9457 0.9457 -0.0094 -0.99%
2025-03-14 018485 財(cái)通資管醫(yī)療保健混合C 0.9457 0.9457 0.9369 0.9369 0.0088 0.94%
2025-03-13 018485 財(cái)通資管醫(yī)療保健混合C 0.9369 0.9369 0.9498 0.9498 -0.0129 -1.36%
2025-03-12 018485 財(cái)通資管醫(yī)療保健混合C 0.9498 0.9498 0.9644 0.9644 -0.0146 -1.51%
2025-03-11 018485 財(cái)通資管醫(yī)療保健混合C 0.9644 0.9644 0.9597 0.9597 0.0047 0.49%
2025-03-10 018485 財(cái)通資管醫(yī)療保健混合C 0.9597 0.9597 0.9462 0.9462 0.0135 1.43%
2025-03-07 018485 財(cái)通資管醫(yī)療保健混合C 0.9462 0.9462 0.9497 0.9497 -0.0035 -0.37%
2025-03-06 018485 財(cái)通資管醫(yī)療保健混合C 0.9497 0.9497 0.9135 0.9135 0.0362 3.96%
2025-03-05 018485 財(cái)通資管醫(yī)療保健混合C 0.9135 0.9135 0.9194 0.9194 -0.0059 -0.64%
2025-03-04 018485 財(cái)通資管醫(yī)療保健混合C 0.9194 0.9194 0.9041 0.9041 0.0153 1.69%
2025-03-03 018485 財(cái)通資管醫(yī)療保健混合C 0.9041 0.9041 0.8933 0.8933 0.0108 1.21%
2025-02-28 018485 財(cái)通資管醫(yī)療保健混合C 0.8933 0.8933 0.9165 0.9165 -0.0232 -2.53%
2025-02-27 018485 財(cái)通資管醫(yī)療保健混合C 0.9165 0.9165 0.9151 0.9151 0.0014 0.15%
2025-02-26 018485 財(cái)通資管醫(yī)療保健混合C 0.9151 0.9151 0.9141 0.9141 0.0010 0.11%
2025-02-25 018485 財(cái)通資管醫(yī)療保健混合C 0.9141 0.9141 0.9243 0.9243 -0.0102 -1.10%
2025-02-24 018485 財(cái)通資管醫(yī)療保健混合C 0.9243 0.9243 0.9427 0.9427 -0.0184 -1.95%
2025-02-21 018485 財(cái)通資管醫(yī)療保健混合C 0.9427 0.9427 0.9410 0.9410 0.0017 0.18%
2025-02-20 018485 財(cái)通資管醫(yī)療保健混合C 0.9410 0.9410 0.9219 0.9219 0.0191 2.07%
2025-02-19 018485 財(cái)通資管醫(yī)療保健混合C 0.9219 0.9219 0.9199 0.9199 0.0020 0.22%
2025-02-18 018485 財(cái)通資管醫(yī)療保健混合C 0.9199 0.9199 0.9427 0.9427 -0.0228 -2.42%
2025-02-17 018485 財(cái)通資管醫(yī)療保健混合C 0.9427 0.9427 0.9348 0.9348 0.0079 0.85%
2025-02-14 018485 財(cái)通資管醫(yī)療保健混合C 0.9348 0.9348 0.9089 0.9089 0.0259 2.85%
2025-02-13 018485 財(cái)通資管醫(yī)療保健混合C 0.9089 0.9089 0.9101 0.9101 -0.0012 -0.13%
2025-02-12 018485 財(cái)通資管醫(yī)療保健混合C 0.9101 0.9101 0.8998 0.8998 0.0103 1.14%
2025-02-11 018485 財(cái)通資管醫(yī)療保健混合C 0.8998 0.8998 0.9054 0.9054 -0.0056 -0.62%
2025-02-10 018485 財(cái)通資管醫(yī)療保健混合C 0.9054 0.9054 0.8778 0.8778 0.0276 3.14%
2025-02-07 018485 財(cái)通資管醫(yī)療保健混合C 0.8778 0.8778 0.8652 0.8652 0.0126 1.46%
2025-02-06 018485 財(cái)通資管醫(yī)療保健混合C 0.8652 0.8652 0.8515 0.8515 0.0137 1.61%
2025-02-05 018485 財(cái)通資管醫(yī)療保健混合C 0.8515 0.8515 0.8599 0.8599 -0.0084 -0.98%
2025-01-27 018485 財(cái)通資管醫(yī)療保健混合C 0.8599 0.8599 0.8568 0.8568 0.0031 0.36%
2025-01-22 018485 財(cái)通資管醫(yī)療保健混合C 0.8615 0.8615 0.8620 0.8620 -0.0005 -0.06%
2025-01-14 018485 財(cái)通資管醫(yī)療保健混合C 0.8677 0.8677 0.8493 0.8493 0.0184 2.17%
2025-01-13 018485 財(cái)通資管醫(yī)療保健混合C 0.8493 0.8493 0.8407 0.8407 0.0086 1.02%
2025-01-10 018485 財(cái)通資管醫(yī)療保健混合C 0.8407 0.8407 0.8486 0.8486 -0.0079 -0.93%
2025-01-09 018485 財(cái)通資管醫(yī)療保健混合C 0.8486 0.8486 0.8534 0.8534 -0.0048 -0.56%
2025-01-08 018485 財(cái)通資管醫(yī)療保健混合C 0.8534 0.8534 0.8573 0.8573 -0.0039 -0.45%
2025-01-07 018485 財(cái)通資管醫(yī)療保健混合C 0.8573 0.8573 0.8632 0.8632 -0.0059 -0.68%
2025-01-06 018485 財(cái)通資管醫(yī)療保健混合C 0.8632 0.8632 0.8632 0.8632 0.0000 0.00%
2025-01-03 018485 財(cái)通資管醫(yī)療保健混合C 0.8632 0.8632 0.8656 0.8656 -0.0024 -0.28%
2025-01-02 018485 財(cái)通資管醫(yī)療保健混合C 0.8656 0.8656 0.8814 0.8814 -0.0158 -1.79%
2024-12-31 018485 財(cái)通資管醫(yī)療保健混合C 0.8814 0.8814 0.8940 0.8940 -0.0126 -1.41%
2024-12-26 018485 財(cái)通資管醫(yī)療保健混合C 0.8901 0.8901 0.8961 0.8961 -0.0060 -0.67%
2024-12-25 018485 財(cái)通資管醫(yī)療保健混合C 0.8961 0.8961 0.9043 0.9043 -0.0082 -0.91%
2024-12-24 018485 財(cái)通資管醫(yī)療保健混合C 0.9043 0.9043 0.9005 0.9005 0.0038 0.42%
2024-12-23 018485 財(cái)通資管醫(yī)療保健混合C 0.9005 0.9005 0.9086 0.9086 -0.0081 -0.89%
2024-12-20 018485 財(cái)通資管醫(yī)療保健混合C 0.9086 0.9086 0.9010 0.9010 0.0076 0.84%
2024-12-19 018485 財(cái)通資管醫(yī)療保健混合C 0.9010 0.9010 0.9039 0.9039 -0.0029 -0.32%
2024-12-18 018485 財(cái)通資管醫(yī)療保健混合C 0.9039 0.9039 0.9018 0.9018 0.0021 0.23%
2024-12-17 018485 財(cái)通資管醫(yī)療保健混合C 0.9018 0.9018 0.9170 0.9170 -0.0152 -1.66%
2024-12-16 018485 財(cái)通資管醫(yī)療保健混合C 0.9170 0.9170 0.9271 0.9271 -0.0101 -1.09%
2024-12-13 018485 財(cái)通資管醫(yī)療保健混合C 0.9271 0.9271 0.9382 0.9382 -0.0111 -1.18%
2024-12-12 018485 財(cái)通資管醫(yī)療保健混合C 0.9382 0.9382 0.9353 0.9353 0.0029 0.31%
2024-12-11 018485 財(cái)通資管醫(yī)療保健混合C 0.9353 0.9353 0.9233 0.9233 0.0120 1.30%
2024-12-10 018485 財(cái)通資管醫(yī)療保健混合C 0.9233 0.9233 0.9153 0.9153 0.0080 0.87%
2024-12-09 018485 財(cái)通資管醫(yī)療保健混合C 0.9153 0.9153 0.9191 0.9191 -0.0038 -0.41%
2024-12-06 018485 財(cái)通資管醫(yī)療保健混合C 0.9191 0.9191 0.9071 0.9071 0.0120 1.32%
2024-12-05 018485 財(cái)通資管醫(yī)療保健混合C 0.9071 0.9071 0.9058 0.9058 0.0013 0.14%
2024-12-04 018485 財(cái)通資管醫(yī)療保健混合C 0.9058 0.9058 0.9200 0.9200 -0.0142 -1.54%
2024-12-03 018485 財(cái)通資管醫(yī)療保健混合C 0.9200 0.9200 0.9205 0.9205 -0.0005 -0.05%
2024-12-02 018485 財(cái)通資管醫(yī)療保健混合C 0.9205 0.9205 0.8953 0.8953 0.0252 2.81%
2024-11-29 018485 財(cái)通資管醫(yī)療保健混合C 0.8953 0.8953 0.8841 0.8841 0.0112 1.27%
2024-11-28 018485 財(cái)通資管醫(yī)療保健混合C 0.8841 0.8841 0.8907 0.8907 -0.0066 -0.74%
2024-11-27 018485 財(cái)通資管醫(yī)療保健混合C 0.8907 0.8907 0.8737 0.8737 0.0170 1.95%
2024-11-26 018485 財(cái)通資管醫(yī)療保健混合C 0.8737 0.8737 0.8792 0.8792 -0.0055 -0.63%
2024-11-25 018485 財(cái)通資管醫(yī)療保健混合C 0.8792 0.8792 0.8808 0.8808 -0.0016 -0.18%
2024-11-22 018485 財(cái)通資管醫(yī)療保健混合C 0.8808 0.8808 0.9229 0.9229 -0.0421 -4.56%
2024-11-21 018485 財(cái)通資管醫(yī)療保健混合C 0.9229 0.9229 0.9281 0.9281 -0.0052 -0.56%
2024-11-20 018485 財(cái)通資管醫(yī)療保健混合C 0.9281 0.9281 0.9028 0.9028 0.0253 2.80%
2024-11-19 018485 財(cái)通資管醫(yī)療保健混合C 0.9028 0.9028 0.8901 0.8901 0.0127 1.43%
2024-11-18 018485 財(cái)通資管醫(yī)療保健混合C 0.8901 0.8901 0.9060 0.9060 -0.0159 -1.75%
2024-11-15 018485 財(cái)通資管醫(yī)療保健混合C 0.9060 0.9060 0.9176 0.9176 -0.0116 -1.26%
2024-11-14 018485 財(cái)通資管醫(yī)療保健混合C 0.9176 0.9176 0.9390 0.9390 -0.0214 -2.28%
2024-11-13 018485 財(cái)通資管醫(yī)療保健混合C 0.9390 0.9390 0.9465 0.9465 -0.0075 -0.79%
2024-11-12 018485 財(cái)通資管醫(yī)療保健混合C 0.9465 0.9465 0.9429 0.9429 0.0036 0.38%
2024-11-11 018485 財(cái)通資管醫(yī)療保健混合C 0.9429 0.9429 0.9290 0.9290 0.0139 1.50%
2024-11-08 018485 財(cái)通資管醫(yī)療保健混合C 0.9290 0.9290 0.9268 0.9268 0.0022 0.24%
2024-11-07 018485 財(cái)通資管醫(yī)療保健混合C 0.9268 0.9268 0.9086 0.9086 0.0182 2.00%
2024-11-06 018485 財(cái)通資管醫(yī)療保健混合C 0.9086 0.9086 0.9118 0.9118 -0.0032 -0.35%
2024-11-05 018485 財(cái)通資管醫(yī)療保健混合C 0.9118 0.9118 0.8975 0.8975 0.0143 1.59%
2024-11-04 018485 財(cái)通資管醫(yī)療保健混合C 0.8975 0.8975 0.8911 0.8911 0.0064 0.72%
2024-11-01 018485 財(cái)通資管醫(yī)療保健混合C 0.8911 0.8911 0.8835 0.8835 0.0076 0.86%
2024-10-31 018485 財(cái)通資管醫(yī)療保健混合C 0.8835 0.8835 0.8854 0.8854 -0.0019 -0.21%
2024-10-30 018485 財(cái)通資管醫(yī)療保健混合C 0.8854 0.8854 0.8943 0.8943 -0.0089 -1.00%
2024-10-29 018485 財(cái)通資管醫(yī)療保健混合C 0.8943 0.8943 0.9129 0.9129 -0.0186 -2.04%
2024-10-28 018485 財(cái)通資管醫(yī)療保健混合C 0.9129 0.9129 0.8971 0.8971 0.0158 1.76%
2024-10-25 018485 財(cái)通資管醫(yī)療保健混合C 0.8971 0.8971 0.8915 0.8915 0.0056 0.63%
2024-10-24 018485 財(cái)通資管醫(yī)療保健混合C 0.8915 0.8915 0.8983 0.8983 -0.0068 -0.76%
2024-10-23 018485 財(cái)通資管醫(yī)療保健混合C 0.8983 0.8983 0.9033 0.9033 -0.0050 -0.55%
2024-10-22 018485 財(cái)通資管醫(yī)療保健混合C 0.9033 0.9033 0.8893 0.8893 0.0140 1.57%
2024-10-21 018485 財(cái)通資管醫(yī)療保健混合C 0.8893 0.8893 0.8813 0.8813 0.0080 0.91%
2024-10-18 018485 財(cái)通資管醫(yī)療保健混合C 0.8813 0.8813 0.8556 0.8556 0.0257 3.00%
2024-10-17 018485 財(cái)通資管醫(yī)療保健混合C 0.8556 0.8556 0.8565 0.8565 -0.0009 -0.11%
2024-10-16 018485 財(cái)通資管醫(yī)療保健混合C 0.8565 0.8565 0.8617 0.8617 -0.0052 -0.60%
2024-10-15 018485 財(cái)通資管醫(yī)療保健混合C 0.8617 0.8617 0.8844 0.8844 -0.0227 -2.57%
2024-10-14 018485 財(cái)通資管醫(yī)療保健混合C 0.8844 0.8844 0.8744 0.8744 0.0100 1.14%
2024-10-11 018485 財(cái)通資管醫(yī)療保健混合C 0.8744 0.8744 0.9078 0.9078 -0.0334 -3.68%
2024-10-10 018485 財(cái)通資管醫(yī)療保健混合C 0.9078 0.9078 0.9058 0.9058 0.0020 0.22%
2024-10-09 018485 財(cái)通資管醫(yī)療保健混合C 0.9058 0.9058 0.9768 0.9768 -0.0710 -7.27%
2024-10-08 018485 財(cái)通資管醫(yī)療保健混合C 0.9768 0.9768 0.9265 0.9265 0.0503 5.43%
2024-09-30 018485 財(cái)通資管醫(yī)療保健混合C 0.9265 0.9265 0.8454 0.8454 0.0811 9.59%
2024-09-27 018485 財(cái)通資管醫(yī)療保健混合C 0.8454 0.8454 0.7959 0.7959 0.0495 6.22%
2024-09-26 018485 財(cái)通資管醫(yī)療保健混合C 0.7959 0.7959 0.7640 0.7640 0.0319 4.18%
2024-09-25 018485 財(cái)通資管醫(yī)療保健混合C 0.7640 0.7640 0.7593 0.7593 0.0047 0.62%
2024-09-24 018485 財(cái)通資管醫(yī)療保健混合C 0.7593 0.7593 0.7328 0.7328 0.0265 3.62%
2024-09-23 018485 財(cái)通資管醫(yī)療保健混合C 0.7328 0.7328 0.7406 0.7406 -0.0078 -1.05%
2024-09-20 018485 財(cái)通資管醫(yī)療保健混合C 0.7406 0.7406 0.7490 0.7490 -0.0084 -1.12%
2024-09-19 018485 財(cái)通資管醫(yī)療保健混合C 0.7490 0.7490 0.7499 0.7499 -0.0009 -0.12%
2024-09-18 018485 財(cái)通資管醫(yī)療保健混合C 0.7499 0.7499 0.7518 0.7518 -0.0019 -0.25%
2024-09-13 018485 財(cái)通資管醫(yī)療保健混合C 0.7518 0.7518 0.7588 0.7588 -0.0070 -0.92%
2024-09-11 018485 財(cái)通資管醫(yī)療保健混合C 0.7754 0.7754 0.7692 0.7692 0.0062 0.81%
2024-09-09 018485 財(cái)通資管醫(yī)療保健混合C 0.7822 0.7822 0.7864 0.7864 -0.0042 -0.53%
2024-09-06 018485 財(cái)通資管醫(yī)療保健混合C 0.7864 0.7864 0.8013 0.8013 -0.0149 -1.86%
2024-09-05 018485 財(cái)通資管醫(yī)療保健混合C 0.8013 0.8013 0.7971 0.7971 0.0042 0.53%
2024-09-04 018485 財(cái)通資管醫(yī)療保健混合C 0.7971 0.7971 0.7940 0.7940 0.0031 0.39%
2024-09-03 018485 財(cái)通資管醫(yī)療保健混合C 0.7940 0.7940 0.7907 0.7907 0.0033 0.42%
2024-09-02 018485 財(cái)通資管醫(yī)療保健混合C 0.7907 0.7907 0.8033 0.8033 -0.0126 -1.57%
2024-08-30 018485 財(cái)通資管醫(yī)療保健混合C 0.8033 0.8033 0.8014 0.8014 0.0019 0.24%
2024-08-29 018485 財(cái)通資管醫(yī)療保健混合C 0.8014 0.8014 0.7946 0.7946 0.0068 0.86%
2024-08-28 018485 財(cái)通資管醫(yī)療保健混合C 0.7946 0.7946 0.7942 0.7942 0.0004 0.05%
2024-08-27 018485 財(cái)通資管醫(yī)療保健混合C 0.7942 0.7942 0.7943 0.7943 -0.0001 -0.01%
2024-08-26 018485 財(cái)通資管醫(yī)療保健混合C 0.7943 0.7943 0.7990 0.7990 -0.0047 -0.59%
2024-08-23 018485 財(cái)通資管醫(yī)療保健混合C 0.7990 0.7990 0.8029 0.8029 -0.0039 -0.49%
2024-08-22 018485 財(cái)通資管醫(yī)療保健混合C 0.8029 0.8029 0.8091 0.8091 -0.0062 -0.77%
2024-08-21 018485 財(cái)通資管醫(yī)療保健混合C 0.8091 0.8091 0.8146 0.8146 -0.0055 -0.68%
2024-08-20 018485 財(cái)通資管醫(yī)療保健混合C 0.8146 0.8146 0.8290 0.8290 -0.0144 -1.74%
2024-08-19 018485 財(cái)通資管醫(yī)療保健混合C 0.8290 0.8290 0.8362 0.8362 -0.0072 -0.86%
2024-08-16 018485 財(cái)通資管醫(yī)療保健混合C 0.8362 0.8362 0.8329 0.8329 0.0033 0.40%
2024-08-15 018485 財(cái)通資管醫(yī)療保健混合C 0.8329 0.8329 0.8288 0.8288 0.0041 0.49%
2024-08-14 018485 財(cái)通資管醫(yī)療保健混合C 0.8288 0.8288 0.8404 0.8404 -0.0116 -1.38%
2024-08-13 018485 財(cái)通資管醫(yī)療保健混合C 0.8404 0.8404 0.8442 0.8442 -0.0038 -0.45%
2024-08-12 018485 財(cái)通資管醫(yī)療保健混合C 0.8442 0.8442 0.8406 0.8406 0.0036 0.43%
2024-08-09 018485 財(cái)通資管醫(yī)療保健混合C 0.8406 0.8406 0.8570 0.8570 -0.0164 -1.91%
2024-08-08 018485 財(cái)通資管醫(yī)療保健混合C 0.8570 0.8570 0.8519 0.8519 0.0051 0.60%
2024-08-07 018485 財(cái)通資管醫(yī)療保健混合C 0.8519 0.8519 0.8580 0.8580 -0.0061 -0.71%
2024-08-06 018485 財(cái)通資管醫(yī)療保健混合C 0.8580 0.8580 0.8462 0.8462 0.0118 1.39%
2024-08-05 018485 財(cái)通資管醫(yī)療保健混合C 0.8462 0.8462 0.8460 0.8460 0.0002 0.02%
2024-08-02 018485 財(cái)通資管醫(yī)療保健混合C 0.8460 0.8460 0.8391 0.8391 0.0069 0.82%
2024-07-31 018485 財(cái)通資管醫(yī)療保健混合C 0.8480 0.8480 0.8044 0.8044 0.0436 5.42%
2024-07-30 018485 財(cái)通資管醫(yī)療保健混合C 0.8044 0.8044 0.8107 0.8107 -0.0063 -0.78%
2024-07-29 018485 財(cái)通資管醫(yī)療保健混合C 0.8107 0.8107 0.8177 0.8177 -0.0070 -0.86%
2024-07-26 018485 財(cái)通資管醫(yī)療保健混合C 0.8177 0.8177 0.8159 0.8159 0.0018 0.22%
2024-07-25 018485 財(cái)通資管醫(yī)療保健混合C 0.8159 0.8159 0.8180 0.8180 -0.0021 -0.26%
2024-07-24 018485 財(cái)通資管醫(yī)療保健混合C 0.8180 0.8180 0.8305 0.8305 -0.0125 -1.51%
2024-07-23 018485 財(cái)通資管醫(yī)療保健混合C 0.8305 0.8305 0.8620 0.8620 -0.0315 -3.65%
2024-07-22 018485 財(cái)通資管醫(yī)療保健混合C 0.8620 0.8620 0.8567 0.8567 0.0053 0.62%
2024-07-19 018485 財(cái)通資管醫(yī)療保健混合C 0.8567 0.8567 0.8532 0.8532 0.0035 0.41%
2024-07-18 018485 財(cái)通資管醫(yī)療保健混合C 0.8532 0.8532 0.8374 0.8374 0.0158 1.89%
2024-07-17 018485 財(cái)通資管醫(yī)療保健混合C 0.8374 0.8374 0.8270 0.8270 0.0104 1.26%
2024-07-16 018485 財(cái)通資管醫(yī)療保健混合C 0.8270 0.8270 0.8270 0.8270 0.0000 0.00%
2024-07-15 018485 財(cái)通資管醫(yī)療保健混合C 0.8270 0.8270 0.8388 0.8388 -0.0118 -1.41%
2024-07-12 018485 財(cái)通資管醫(yī)療保健混合C 0.8388 0.8388 0.8403 0.8403 -0.0015 -0.18%
2024-07-11 018485 財(cái)通資管醫(yī)療保健混合C 0.8403 0.8403 0.8294 0.8294 0.0109 1.31%
2024-07-10 018485 財(cái)通資管醫(yī)療保健混合C 0.8294 0.8294 0.8420 0.8420 -0.0126 -1.50%
2024-07-09 018485 財(cái)通資管醫(yī)療保健混合C 0.8420 0.8420 0.8353 0.8353 0.0067 0.80%
2024-07-08 018485 財(cái)通資管醫(yī)療保健混合C 0.8353 0.8353 0.8589 0.8589 -0.0236 -2.75%
2024-07-05 018485 財(cái)通資管醫(yī)療保健混合C 0.8589 0.8589 0.8263 0.8263 0.0326 3.95%
2024-07-04 018485 財(cái)通資管醫(yī)療保健混合C 0.8263 0.8263 0.8457 0.8457 -0.0194 -2.29%
2024-07-02 018485 財(cái)通資管醫(yī)療保健混合C 0.8638 0.8638 0.8711 0.8711 -0.0073 -0.84%
2024-07-01 018485 財(cái)通資管醫(yī)療保健混合C 0.8711 0.8711 0.8633 0.8633 0.0078 0.90%
2024-06-28 018485 財(cái)通資管醫(yī)療保健混合C 0.8633 0.8633 0.8669 0.8669 -0.0036 -0.42%
2024-06-27 018485 財(cái)通資管醫(yī)療保健混合C 0.8669 0.8669 0.8881 0.8881 -0.0212 -2.39%
2024-06-26 018485 財(cái)通資管醫(yī)療保健混合C 0.8881 0.8881 0.8734 0.8734 0.0147 1.68%
2024-06-25 018485 財(cái)通資管醫(yī)療保健混合C 0.8734 0.8734 0.8771 0.8771 -0.0037 -0.42%
2024-06-24 018485 財(cái)通資管醫(yī)療保健混合C 0.8771 0.8771 0.9004 0.9004 -0.0233 -2.59%
2024-06-21 018485 財(cái)通資管醫(yī)療保健混合C 0.9004 0.9004 0.8853 0.8853 0.0151 1.71%
2024-06-20 018485 財(cái)通資管醫(yī)療保健混合C 0.8853 0.8853 0.8927 0.8927 -0.0074 -0.83%
2024-06-19 018485 財(cái)通資管醫(yī)療保健混合C 0.8927 0.8927 0.9034 0.9034 -0.0107 -1.18%
2024-06-18 018485 財(cái)通資管醫(yī)療保健混合C 0.9034 0.9034 0.9046 0.9046 -0.0012 -0.13%
2024-06-17 018485 財(cái)通資管醫(yī)療保健混合C 0.9046 0.9046 0.9074 0.9074 -0.0028 -0.31%
2024-06-14 018485 財(cái)通資管醫(yī)療保健混合C 0.9074 0.9074 0.9184 0.9184 -0.0110 -1.20%
2024-06-13 018485 財(cái)通資管醫(yī)療保健混合C 0.9184 0.9184 0.9241 0.9241 -0.0057 -0.62%
2024-06-12 018485 財(cái)通資管醫(yī)療保健混合C 0.9241 0.9241 0.9201 0.9201 0.0040 0.43%
2024-06-11 018485 財(cái)通資管醫(yī)療保健混合C 0.9201 0.9201 0.9035 0.9035 0.0166 1.84%
2024-06-07 018485 財(cái)通資管醫(yī)療保健混合C 0.9035 0.9035 0.9113 0.9113 -0.0078 -0.86%
2024-06-06 018485 財(cái)通資管醫(yī)療保健混合C 0.9113 0.9113 0.9233 0.9233 -0.0120 -1.30%
2024-06-05 018485 財(cái)通資管醫(yī)療保健混合C 0.9233 0.9233 0.9254 0.9254 -0.0021 -0.23%
2024-06-04 018485 財(cái)通資管醫(yī)療保健混合C 0.9254 0.9254 0.9114 0.9114 0.0140 1.54%
2024-06-03 018485 財(cái)通資管醫(yī)療保健混合C 0.9114 0.9114 0.9115 0.9115 -0.0001 -0.01%
2024-05-31 018485 財(cái)通資管醫(yī)療保健混合C 0.9115 0.9115 0.9069 0.9069 0.0046 0.51%
2024-05-30 018485 財(cái)通資管醫(yī)療保健混合C 0.9069 0.9069 0.9047 0.9047 0.0022 0.24%
2024-05-29 018485 財(cái)通資管醫(yī)療保健混合C 0.9047 0.9047 0.9091 0.9091 -0.0044 -0.48%
2024-05-28 018485 財(cái)通資管醫(yī)療保健混合C 0.9091 0.9091 0.9222 0.9222 -0.0131 -1.42%
2024-05-27 018485 財(cái)通資管醫(yī)療保健混合C 0.9222 0.9222 0.9213 0.9213 0.0009 0.10%
2024-05-24 018485 財(cái)通資管醫(yī)療保健混合C 0.9213 0.9213 0.9284 0.9284 -0.0071 -0.76%
2024-05-23 018485 財(cái)通資管醫(yī)療保健混合C 0.9284 0.9284 0.9328 0.9328 -0.0044 -0.47%
2024-05-22 018485 財(cái)通資管醫(yī)療保健混合C 0.9328 0.9328 0.9392 0.9392 -0.0064 -0.68%