財通醫(yī)藥健康混合C基金凈值查詢(018938)
今天最新凈值
1.0807
0.0030 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.0763
-0.0044 -0.4053%
- 累計凈值：1.0807
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2845億
- 最近資產(chǎn)：1.35億
- 基金公司：
- 基金經(jīng)理：張胤 駱瑩
近一季,財通醫(yī)藥健康混合C(018938)基金累計收益率3.97%
| 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 |
| 2025-05-22 |
018938 |
財通醫(yī)藥健康混合C |
1.0748 |
1.0748 |
1.0807 |
1.0807 |
-0.0059 |
-0.55% |
| 2025-05-21 |
018938 |
財通醫(yī)藥健康混合C |
1.0807 |
1.0807 |
1.0777 |
1.0777 |
0.0030 |
0.28% |
| 2025-05-20 |
018938 |
財通醫(yī)藥健康混合C |
1.0777 |
1.0777 |
1.0723 |
1.0723 |
0.0054 |
0.50% |
| 2025-05-19 |
018938 |
財通醫(yī)藥健康混合C |
1.0723 |
1.0723 |
1.0743 |
1.0743 |
-0.0020 |
-0.19% |
| 2025-05-16 |
018938 |
財通醫(yī)藥健康混合C |
1.0743 |
1.0743 |
1.0691 |
1.0691 |
0.0052 |
0.49% |
| 2025-05-15 |
018938 |
財通醫(yī)藥健康混合C |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2025-05-14 |
018938 |
財通醫(yī)藥健康混合C |
1.0699 |
1.0699 |
1.0690 |
1.0690 |
0.0009 |
0.08% |
| 2025-05-13 |
018938 |
財通醫(yī)藥健康混合C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-05-12 |
018938 |
財通醫(yī)藥健康混合C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-05-09 |
018938 |
財通醫(yī)藥健康混合C |
1.0689 |
1.0689 |
1.0656 |
1.0656 |
0.0033 |
0.31% |
|
|
| 2025-05-08 |
018938 |
財通醫(yī)藥健康混合C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-05-07 |
018938 |
財通醫(yī)藥健康混合C |
1.0657 |
1.0657 |
1.0611 |
1.0611 |
0.0046 |
0.43% |
| 2025-05-06 |
018938 |
財通醫(yī)藥健康混合C |
1.0611 |
1.0611 |
1.0541 |
1.0541 |
0.0070 |
0.66% |
| 2025-04-30 |
018938 |
財通醫(yī)藥健康混合C |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2025-04-29 |
018938 |
財通醫(yī)藥健康混合C |
1.0550 |
1.0550 |
1.0596 |
1.0596 |
-0.0046 |
-0.43% |
| 2025-04-28 |
018938 |
財通醫(yī)藥健康混合C |
1.0596 |
1.0596 |
1.0742 |
1.0742 |
-0.0146 |
-1.36% |
| 2025-04-25 |
018938 |
財通醫(yī)藥健康混合C |
1.0742 |
1.0742 |
1.0862 |
1.0862 |
-0.0120 |
-1.10% |
| 2025-04-24 |
018938 |
財通醫(yī)藥健康混合C |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2025-04-23 |
018938 |
財通醫(yī)藥健康混合C |
1.0855 |
1.0855 |
1.0960 |
1.0960 |
-0.0105 |
-0.96% |
| 2025-04-22 |
018938 |
財通醫(yī)藥健康混合C |
1.0960 |
1.0960 |
1.0943 |
1.0943 |
0.0017 |
0.16% |
| 2025-04-21 |
018938 |
財通醫(yī)藥健康混合C |
1.0943 |
1.0943 |
1.0887 |
1.0887 |
0.0056 |
0.51% |
| 2025-04-18 |
018938 |
財通醫(yī)藥健康混合C |
1.0887 |
1.0887 |
1.0942 |
1.0942 |
-0.0055 |
-0.50% |
| 2025-04-17 |
018938 |
財通醫(yī)藥健康混合C |
1.0942 |
1.0942 |
1.0967 |
1.0967 |
-0.0025 |
-0.23% |
| 2025-04-16 |
018938 |
財通醫(yī)藥健康混合C |
1.0967 |
1.0967 |
1.1011 |
1.1011 |
-0.0044 |
-0.40% |
| 2025-04-15 |
018938 |
財通醫(yī)藥健康混合C |
1.1011 |
1.1011 |
1.0867 |
1.0867 |
0.0144 |
1.33% |
|
|
| 2025-04-14 |
018938 |
財通醫(yī)藥健康混合C |
1.0867 |
1.0867 |
1.0824 |
1.0824 |
0.0043 |
0.40% |
| 2025-04-11 |
018938 |
財通醫(yī)藥健康混合C |
1.0824 |
1.0824 |
1.0801 |
1.0801 |
0.0023 |
0.21% |
| 2025-04-10 |
018938 |
財通醫(yī)藥健康混合C |
1.0801 |
1.0801 |
1.0572 |
1.0572 |
0.0229 |
2.17% |
| 2025-04-09 |
018938 |
財通醫(yī)藥健康混合C |
1.0572 |
1.0572 |
1.0428 |
1.0428 |
0.0144 |
1.38% |
| 2025-04-08 |
018938 |
財通醫(yī)藥健康混合C |
1.0428 |
1.0428 |
1.0229 |
1.0229 |
0.0199 |
1.95% |
| 2025-04-07 |
018938 |
財通醫(yī)藥健康混合C |
1.0229 |
1.0229 |
1.0865 |
1.0865 |
-0.0636 |
-5.85% |
| 2025-04-03 |
018938 |
財通醫(yī)藥健康混合C |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-04-02 |
018938 |
財通醫(yī)藥健康混合C |
1.0863 |
1.0863 |
1.0844 |
1.0844 |
0.0019 |
0.18% |
| 2025-04-01 |
018938 |
財通醫(yī)藥健康混合C |
1.0844 |
1.0844 |
1.0657 |
1.0657 |
0.0187 |
1.75% |
| 2025-03-31 |
018938 |
財通醫(yī)藥健康混合C |
1.0657 |
1.0657 |
1.0731 |
1.0731 |
-0.0074 |
-0.69% |
| 2025-03-28 |
018938 |
財通醫(yī)藥健康混合C |
1.0731 |
1.0731 |
1.0796 |
1.0796 |
-0.0065 |
-0.60% |
| 2025-03-27 |
018938 |
財通醫(yī)藥健康混合C |
1.0796 |
1.0796 |
1.0678 |
1.0678 |
0.0118 |
1.11% |
| 2025-03-26 |
018938 |
財通醫(yī)藥健康混合C |
1.0678 |
1.0678 |
1.0705 |
1.0705 |
-0.0027 |
-0.25% |
| 2025-03-25 |
018938 |
財通醫(yī)藥健康混合C |
1.0705 |
1.0705 |
1.0770 |
1.0770 |
-0.0065 |
-0.60% |
| 2025-03-24 |
018938 |
財通醫(yī)藥健康混合C |
1.0770 |
1.0770 |
1.0659 |
1.0659 |
0.0111 |
1.04% |
| 2025-03-21 |
018938 |
財通醫(yī)藥健康混合C |
1.0659 |
1.0659 |
1.0737 |
1.0737 |
-0.0078 |
-0.73% |
| 2025-03-20 |
018938 |
財通醫(yī)藥健康混合C |
1.0737 |
1.0737 |
1.0726 |
1.0726 |
0.0011 |
0.10% |
| 2025-03-19 |
018938 |
財通醫(yī)藥健康混合C |
1.0726 |
1.0726 |
1.0783 |
1.0783 |
-0.0057 |
-0.53% |
| 2025-03-18 |
018938 |
財通醫(yī)藥健康混合C |
1.0783 |
1.0783 |
1.0737 |
1.0737 |
0.0046 |
0.43% |
| 2025-03-17 |
018938 |
財通醫(yī)藥健康混合C |
1.0737 |
1.0737 |
1.0760 |
1.0760 |
-0.0023 |
-0.21% |
| 2025-03-14 |
018938 |
財通醫(yī)藥健康混合C |
1.0760 |
1.0760 |
1.0585 |
1.0585 |
0.0175 |
1.65% |
| 2025-03-13 |
018938 |
財通醫(yī)藥健康混合C |
1.0585 |
1.0585 |
1.0651 |
1.0651 |
-0.0066 |
-0.62% |
| 2025-03-12 |
018938 |
財通醫(yī)藥健康混合C |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2025-03-11 |
018938 |
財通醫(yī)藥健康混合C |
1.0666 |
1.0666 |
1.0635 |
1.0635 |
0.0031 |
0.29% |
| 2025-03-10 |
018938 |
財通醫(yī)藥健康混合C |
1.0635 |
1.0635 |
1.0609 |
1.0609 |
0.0026 |
0.25% |
| 2025-03-07 |
018938 |
財通醫(yī)藥健康混合C |
1.0609 |
1.0609 |
1.0685 |
1.0685 |
-0.0076 |
-0.71% |
| 2025-03-06 |
018938 |
財通醫(yī)藥健康混合C |
1.0685 |
1.0685 |
1.0595 |
1.0595 |
0.0090 |
0.85% |
| 2025-03-05 |
018938 |
財通醫(yī)藥健康混合C |
1.0595 |
1.0595 |
1.0625 |
1.0625 |
-0.0030 |
-0.28% |
| 2025-03-04 |
018938 |
財通醫(yī)藥健康混合C |
1.0625 |
1.0625 |
1.0612 |
1.0612 |
0.0013 |
0.12% |
| 2025-03-03 |
018938 |
財通醫(yī)藥健康混合C |
1.0612 |
1.0612 |
1.0478 |
1.0478 |
0.0134 |
1.28% |
| 2025-02-28 |
018938 |
財通醫(yī)藥健康混合C |
1.0478 |
1.0478 |
1.0571 |
1.0571 |
-0.0093 |
-0.88% |
| 2025-02-27 |
018938 |
財通醫(yī)藥健康混合C |
1.0571 |
1.0571 |
1.0549 |
1.0549 |
0.0022 |
0.21% |
| 2025-02-26 |
018938 |
財通醫(yī)藥健康混合C |
1.0549 |
1.0549 |
1.0424 |
1.0424 |
0.0125 |
1.20% |
| 2025-02-25 |
018938 |
財通醫(yī)藥健康混合C |
1.0424 |
1.0424 |
1.0506 |
1.0506 |
-0.0082 |
-0.78% |
| 2025-02-24 |
018938 |
財通醫(yī)藥健康混合C |
1.0506 |
1.0506 |
1.0562 |
1.0562 |
-0.0056 |
-0.53% |
