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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通醫(yī)藥健康混合A基金凈值查詢(018937)

今天最新凈值 1.0880 0.0055 0.5100% 2025-05-21
盤中實時估值(僅供參考) 1.0867 -0.0044 -0.4053%
  • 累計凈值：1.0880
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2791億
  • 最近資產(chǎn)：1.35億
  • 基金公司：
  • 基金經(jīng)理：張胤 駱瑩
近半年財通醫(yī)藥健康混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財通醫(yī)藥健康混合A(018937)基金累計收益率4.63%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 018937 財通醫(yī)藥健康混合A 1.0911 1.0911 1.0880 1.0880 0.0031 0.28%
2025-05-20 018937 財通醫(yī)藥健康混合A 1.0880 1.0880 1.0825 1.0825 0.0055 0.51%
2025-05-19 018937 財通醫(yī)藥健康混合A 1.0825 1.0825 1.0845 1.0845 -0.0020 -0.18%
2025-05-16 018937 財通醫(yī)藥健康混合A 1.0845 1.0845 1.0792 1.0792 0.0053 0.49%
2025-05-15 018937 財通醫(yī)藥健康混合A 1.0792 1.0792 1.0800 1.0800 -0.0008 -0.07%
2025-05-14 018937 財通醫(yī)藥健康混合A 1.0800 1.0800 1.0790 1.0790 0.0010 0.09%
2025-05-13 018937 財通醫(yī)藥健康混合A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2025-05-12 018937 財通醫(yī)藥健康混合A 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2025-05-09 018937 財通醫(yī)藥健康混合A 1.0789 1.0789 1.0755 1.0755 0.0034 0.32%
2025-05-08 018937 財通醫(yī)藥健康混合A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-05-07 018937 財通醫(yī)藥健康混合A 1.0756 1.0756 1.0709 1.0709 0.0047 0.44%
2025-05-06 018937 財通醫(yī)藥健康混合A 1.0709 1.0709 1.0637 1.0637 0.0072 0.68%
2025-04-30 018937 財通醫(yī)藥健康混合A 1.0637 1.0637 1.0646 1.0646 -0.0009 -0.08%
2025-04-29 018937 財通醫(yī)藥健康混合A 1.0646 1.0646 1.0692 1.0692 -0.0046 -0.43%
2025-04-28 018937 財通醫(yī)藥健康混合A 1.0692 1.0692 1.0839 1.0839 -0.0147 -1.36%
2025-04-25 018937 財通醫(yī)藥健康混合A 1.0839 1.0839 1.0960 1.0960 -0.0121 -1.10%
2025-04-24 018937 財通醫(yī)藥健康混合A 1.0960 1.0960 1.0952 1.0952 0.0008 0.07%
2025-04-23 018937 財通醫(yī)藥健康混合A 1.0952 1.0952 1.1059 1.1059 -0.0107 -0.97%
2025-04-22 018937 財通醫(yī)藥健康混合A 1.1059 1.1059 1.1041 1.1041 0.0018 0.16%
2025-04-21 018937 財通醫(yī)藥健康混合A 1.1041 1.1041 1.0984 1.0984 0.0057 0.52%
2025-04-18 018937 財通醫(yī)藥健康混合A 1.0984 1.0984 1.1039 1.1039 -0.0055 -0.50%
2025-04-17 018937 財通醫(yī)藥健康混合A 1.1039 1.1039 1.1064 1.1064 -0.0025 -0.23%
2025-04-16 018937 財通醫(yī)藥健康混合A 1.1064 1.1064 1.1108 1.1108 -0.0044 -0.40%
2025-04-15 018937 財通醫(yī)藥健康混合A 1.1108 1.1108 1.0963 1.0963 0.0145 1.32%
2025-04-14 018937 財通醫(yī)藥健康混合A 1.0963 1.0963 1.0918 1.0918 0.0045 0.41%
2025-04-11 018937 財通醫(yī)藥健康混合A 1.0918 1.0918 1.0894 1.0894 0.0024 0.22%
2025-04-10 018937 財通醫(yī)藥健康混合A 1.0894 1.0894 1.0663 1.0663 0.0231 2.17%
2025-04-09 018937 財通醫(yī)藥健康混合A 1.0663 1.0663 1.0517 1.0517 0.0146 1.39%
2025-04-08 018937 財通醫(yī)藥健康混合A 1.0517 1.0517 1.0317 1.0317 0.0200 1.94%
2025-04-07 018937 財通醫(yī)藥健康混合A 1.0317 1.0317 1.0957 1.0957 -0.0640 -5.84%
2025-04-03 018937 財通醫(yī)藥健康混合A 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2025-04-02 018937 財通醫(yī)藥健康混合A 1.0955 1.0955 1.0935 1.0935 0.0020 0.18%
2025-04-01 018937 財通醫(yī)藥健康混合A 1.0935 1.0935 1.0747 1.0747 0.0188 1.75%
2025-03-31 018937 財通醫(yī)藥健康混合A 1.0747 1.0747 1.0820 1.0820 -0.0073 -0.67%
2025-03-28 018937 財通醫(yī)藥健康混合A 1.0820 1.0820 1.0886 1.0886 -0.0066 -0.61%
2025-03-27 018937 財通醫(yī)藥健康混合A 1.0886 1.0886 1.0767 1.0767 0.0119 1.11%
2025-03-26 018937 財通醫(yī)藥健康混合A 1.0767 1.0767 1.0794 1.0794 -0.0027 -0.25%
2025-03-25 018937 財通醫(yī)藥健康混合A 1.0794 1.0794 1.0859 1.0859 -0.0065 -0.60%
2025-03-24 018937 財通醫(yī)藥健康混合A 1.0859 1.0859 1.0746 1.0746 0.0113 1.05%
2025-03-21 018937 財通醫(yī)藥健康混合A 1.0746 1.0746 1.0824 1.0824 -0.0078 -0.72%
2025-03-20 018937 財通醫(yī)藥健康混合A 1.0824 1.0824 1.0813 1.0813 0.0011 0.10%
2025-03-19 018937 財通醫(yī)藥健康混合A 1.0813 1.0813 1.0871 1.0871 -0.0058 -0.53%
2025-03-18 018937 財通醫(yī)藥健康混合A 1.0871 1.0871 1.0824 1.0824 0.0047 0.43%
2025-03-17 018937 財通醫(yī)藥健康混合A 1.0824 1.0824 1.0846 1.0846 -0.0022 -0.20%
2025-03-14 018937 財通醫(yī)藥健康混合A 1.0846 1.0846 1.0669 1.0669 0.0177 1.66%
2025-03-13 018937 財通醫(yī)藥健康混合A 1.0669 1.0669 1.0736 1.0736 -0.0067 -0.62%
2025-03-12 018937 財通醫(yī)藥健康混合A 1.0736 1.0736 1.0750 1.0750 -0.0014 -0.13%
2025-03-11 018937 財通醫(yī)藥健康混合A 1.0750 1.0750 1.0720 1.0720 0.0030 0.28%
2025-03-10 018937 財通醫(yī)藥健康混合A 1.0720 1.0720 1.0692 1.0692 0.0028 0.26%
2025-03-07 018937 財通醫(yī)藥健康混合A 1.0692 1.0692 1.0769 1.0769 -0.0077 -0.72%
2025-03-06 018937 財通醫(yī)藥健康混合A 1.0769 1.0769 1.0678 1.0678 0.0091 0.85%
2025-03-05 018937 財通醫(yī)藥健康混合A 1.0678 1.0678 1.0708 1.0708 -0.0030 -0.28%
2025-03-04 018937 財通醫(yī)藥健康混合A 1.0708 1.0708 1.0695 1.0695 0.0013 0.12%
2025-03-03 018937 財通醫(yī)藥健康混合A 1.0695 1.0695 1.0559 1.0559 0.0136 1.29%
2025-02-28 018937 財通醫(yī)藥健康混合A 1.0559 1.0559 1.0652 1.0652 -0.0093 -0.87%
2025-02-27 018937 財通醫(yī)藥健康混合A 1.0652 1.0652 1.0630 1.0630 0.0022 0.21%
2025-02-26 018937 財通醫(yī)藥健康混合A 1.0630 1.0630 1.0504 1.0504 0.0126 1.20%
2025-02-25 018937 財通醫(yī)藥健康混合A 1.0504 1.0504 1.0586 1.0586 -0.0082 -0.77%
2025-02-24 018937 財通醫(yī)藥健康混合A 1.0586 1.0586 1.0642 1.0642 -0.0056 -0.53%
2025-02-21 018937 財通醫(yī)藥健康混合A 1.0642 1.0642 1.0440 1.0440 0.0202 1.93%
2025-02-20 018937 財通醫(yī)藥健康混合A 1.0440 1.0440 1.0411 1.0411 0.0029 0.28%
2025-02-19 018937 財通醫(yī)藥健康混合A 1.0411 1.0411 1.0342 1.0342 0.0069 0.67%
2025-02-18 018937 財通醫(yī)藥健康混合A 1.0342 1.0342 1.0333 1.0333 0.0009 0.09%
2025-02-17 018937 財通醫(yī)藥健康混合A 1.0333 1.0333 1.0409 1.0409 -0.0076 -0.73%
2025-02-14 018937 財通醫(yī)藥健康混合A 1.0409 1.0409 1.0221 1.0221 0.0188 1.84%
2025-02-13 018937 財通醫(yī)藥健康混合A 1.0221 1.0221 1.0306 1.0306 -0.0085 -0.82%
2025-02-12 018937 財通醫(yī)藥健康混合A 1.0306 1.0306 1.0263 1.0263 0.0043 0.42%
2025-02-11 018937 財通醫(yī)藥健康混合A 1.0263 1.0263 1.0293 1.0293 -0.0030 -0.29%
2025-02-10 018937 財通醫(yī)藥健康混合A 1.0293 1.0293 1.0239 1.0239 0.0054 0.53%
2025-02-07 018937 財通醫(yī)藥健康混合A 1.0239 1.0239 1.0148 1.0148 0.0091 0.90%
2025-02-06 018937 財通醫(yī)藥健康混合A 1.0148 1.0148 0.9922 0.9922 0.0226 2.28%
2025-02-05 018937 財通醫(yī)藥健康混合A 0.9922 0.9922 0.9937 0.9937 -0.0015 -0.15%
2025-01-27 018937 財通醫(yī)藥健康混合A 0.9937 0.9937 1.0001 1.0001 -0.0064 -0.64%
2025-01-22 018937 財通醫(yī)藥健康混合A 0.9912 0.9912 0.9930 0.9930 -0.0018 -0.18%
2025-01-14 018937 財通醫(yī)藥健康混合A 0.9687 0.9687 0.9453 0.9453 0.0234 2.48%
2025-01-13 018937 財通醫(yī)藥健康混合A 0.9453 0.9453 0.9473 0.9473 -0.0020 -0.21%
2025-01-10 018937 財通醫(yī)藥健康混合A 0.9473 0.9473 0.9649 0.9649 -0.0176 -1.82%
2025-01-09 018937 財通醫(yī)藥健康混合A 0.9649 0.9649 0.9631 0.9631 0.0018 0.19%
2025-01-08 018937 財通醫(yī)藥健康混合A 0.9631 0.9631 0.9646 0.9646 -0.0015 -0.16%
2025-01-07 018937 財通醫(yī)藥健康混合A 0.9646 0.9646 0.9745 0.9745 -0.0099 -1.02%
2025-01-06 018937 財通醫(yī)藥健康混合A 0.9745 0.9745 0.9676 0.9676 0.0069 0.71%
2025-01-03 018937 財通醫(yī)藥健康混合A 0.9676 0.9676 0.9737 0.9737 -0.0061 -0.63%
2025-01-02 018937 財通醫(yī)藥健康混合A 0.9737 0.9737 0.9938 0.9938 -0.0201 -2.02%
2024-12-31 018937 財通醫(yī)藥健康混合A 0.9938 0.9938 1.0025 1.0025 -0.0087 -0.87%
2024-12-26 018937 財通醫(yī)藥健康混合A 1.0082 1.0082 1.0113 1.0113 -0.0031 -0.31%
2024-12-25 018937 財通醫(yī)藥健康混合A 1.0113 1.0113 1.0131 1.0131 -0.0018 -0.18%
2024-12-24 018937 財通醫(yī)藥健康混合A 1.0131 1.0131 1.0093 1.0093 0.0038 0.38%
2024-12-23 018937 財通醫(yī)藥健康混合A 1.0093 1.0093 1.0174 1.0174 -0.0081 -0.80%
2024-12-20 018937 財通醫(yī)藥健康混合A 1.0174 1.0174 1.0045 1.0045 0.0129 1.28%
2024-12-19 018937 財通醫(yī)藥健康混合A 1.0045 1.0045 1.0067 1.0067 -0.0022 -0.22%
2024-12-18 018937 財通醫(yī)藥健康混合A 1.0067 1.0067 0.9994 0.9994 0.0073 0.73%
2024-12-17 018937 財通醫(yī)藥健康混合A 0.9994 0.9994 1.0109 1.0109 -0.0115 -1.14%
2024-12-16 018937 財通醫(yī)藥健康混合A 1.0109 1.0109 1.0229 1.0229 -0.0120 -1.17%
2024-12-13 018937 財通醫(yī)藥健康混合A 1.0229 1.0229 1.0391 1.0391 -0.0162 -1.56%
2024-12-12 018937 財通醫(yī)藥健康混合A 1.0391 1.0391 1.0232 1.0232 0.0159 1.55%
2024-12-11 018937 財通醫(yī)藥健康混合A 1.0232 1.0232 1.0176 1.0176 0.0056 0.55%
2024-12-10 018937 財通醫(yī)藥健康混合A 1.0176 1.0176 1.0195 1.0195 -0.0019 -0.19%
2024-12-09 018937 財通醫(yī)藥健康混合A 1.0195 1.0195 1.0116 1.0116 0.0079 0.78%
2024-12-06 018937 財通醫(yī)藥健康混合A 1.0116 1.0116 1.0021 1.0021 0.0095 0.95%
2024-12-05 018937 財通醫(yī)藥健康混合A 1.0021 1.0021 1.0076 1.0076 -0.0055 -0.55%
2024-12-04 018937 財通醫(yī)藥健康混合A 1.0076 1.0076 1.0112 1.0112 -0.0036 -0.36%
2024-12-03 018937 財通醫(yī)藥健康混合A 1.0112 1.0112 1.0095 1.0095 0.0017 0.17%
2024-12-02 018937 財通醫(yī)藥健康混合A 1.0095 1.0095 1.0048 1.0048 0.0047 0.47%
2024-11-29 018937 財通醫(yī)藥健康混合A 1.0048 1.0048 0.9942 0.9942 0.0106 1.07%
2024-11-28 018937 財通醫(yī)藥健康混合A 0.9942 0.9942 1.0003 1.0003 -0.0061 -0.61%
2024-11-27 018937 財通醫(yī)藥健康混合A 1.0003 1.0003 0.9893 0.9893 0.0110 1.11%
2024-11-26 018937 財通醫(yī)藥健康混合A 0.9893 0.9893 0.9881 0.9881 0.0012 0.12%
2024-11-25 018937 財通醫(yī)藥健康混合A 0.9881 0.9881 0.9854 0.9854 0.0027 0.27%