財通資管創(chuàng)新醫(yī)藥混合A基金凈值查詢(019740)
今天最新凈值
1.1352
0.0364 3.3100%
2025-05-21
盤中實時估值(僅供參考)
1.1530
-0.0045 -0.3845%
- 累計凈值：1.1352
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7060億
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：易小金
近一季財通資管創(chuàng)新醫(yī)藥混合A基金凈值查詢
近一季,財通資管創(chuàng)新醫(yī)藥混合A(019740)基金累計收益率11.03%
| 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 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1575 |
1.1575 |
1.1352 |
1.1352 |
0.0223 |
1.96% |
| 2025-05-20 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1352 |
1.1352 |
1.0988 |
1.0988 |
0.0364 |
3.31% |
| 2025-05-19 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0988 |
1.0988 |
1.1039 |
1.1039 |
-0.0051 |
-0.46% |
| 2025-05-16 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1039 |
1.1039 |
1.0902 |
1.0902 |
0.0137 |
1.26% |
| 2025-05-15 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0902 |
1.0902 |
1.1157 |
1.1157 |
-0.0255 |
-2.29% |
| 2025-05-14 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1157 |
1.1157 |
1.1213 |
1.1213 |
-0.0056 |
-0.50% |
| 2025-05-13 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1213 |
1.1213 |
1.0899 |
1.0899 |
0.0314 |
2.88% |
| 2025-05-12 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0899 |
1.0899 |
1.0934 |
1.0934 |
-0.0035 |
-0.32% |
| 2025-05-09 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0934 |
1.0934 |
1.1063 |
1.1063 |
-0.0129 |
-1.17% |
| 2025-05-08 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1063 |
1.1063 |
1.1105 |
1.1105 |
-0.0042 |
-0.38% |
|
|
| 2025-05-07 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1105 |
1.1105 |
1.1286 |
1.1286 |
-0.0181 |
-1.60% |
| 2025-05-06 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1286 |
1.1286 |
1.1163 |
1.1163 |
0.0123 |
1.10% |
| 2025-04-30 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1163 |
1.1163 |
1.0942 |
1.0942 |
0.0221 |
2.02% |
| 2025-04-29 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0942 |
1.0942 |
1.0822 |
1.0822 |
0.0120 |
1.11% |
| 2025-04-28 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0822 |
1.0822 |
1.0872 |
1.0872 |
-0.0050 |
-0.46% |
| 2025-04-25 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0872 |
1.0872 |
1.1131 |
1.1131 |
-0.0259 |
-2.33% |
| 2025-04-24 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1131 |
1.1131 |
1.1238 |
1.1238 |
-0.0107 |
-0.95% |
| 2025-04-23 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1238 |
1.1238 |
1.1337 |
1.1337 |
-0.0099 |
-0.87% |
| 2025-04-22 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1337 |
1.1337 |
1.1256 |
1.1256 |
0.0081 |
0.72% |
| 2025-04-21 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1256 |
1.1256 |
1.0639 |
1.0639 |
0.0617 |
5.80% |
| 2025-04-18 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0639 |
1.0639 |
1.0734 |
1.0734 |
-0.0095 |
-0.89% |
| 2025-04-17 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0734 |
1.0734 |
1.0715 |
1.0715 |
0.0019 |
0.18% |
| 2025-04-16 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0715 |
1.0715 |
1.0955 |
1.0955 |
-0.0240 |
-2.19% |
| 2025-04-15 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0955 |
1.0955 |
1.1087 |
1.1087 |
-0.0132 |
-1.19% |
| 2025-04-14 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.1087 |
1.1087 |
1.0654 |
1.0654 |
0.0433 |
4.06% |
|
|
| 2025-04-11 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0654 |
1.0654 |
1.0323 |
1.0323 |
0.0331 |
3.21% |
| 2025-04-10 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0323 |
1.0323 |
1.0070 |
1.0070 |
0.0253 |
2.51% |
| 2025-04-09 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0070 |
1.0070 |
0.9951 |
0.9951 |
0.0119 |
1.20% |
| 2025-04-08 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
0.9951 |
0.9951 |
0.9946 |
0.9946 |
0.0005 |
0.05% |
| 2025-04-07 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
0.9946 |
0.9946 |
1.0544 |
1.0544 |
-0.0598 |
-5.67% |
| 2025-04-03 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0544 |
1.0544 |
1.0573 |
1.0573 |
-0.0029 |
-0.27% |
| 2025-04-02 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0573 |
1.0573 |
1.0554 |
1.0554 |
0.0019 |
0.18% |
| 2025-04-01 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0554 |
1.0554 |
1.0134 |
1.0134 |
0.0420 |
4.14% |
| 2025-03-31 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0134 |
1.0134 |
1.0207 |
1.0207 |
-0.0073 |
-0.72% |
| 2025-03-28 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0207 |
1.0207 |
1.0147 |
1.0147 |
0.0060 |
0.59% |
| 2025-03-27 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0147 |
1.0147 |
1.0013 |
1.0013 |
0.0134 |
1.34% |
| 2025-03-26 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2025-03-25 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0043 |
1.0043 |
1.0099 |
1.0099 |
-0.0056 |
-0.55% |
| 2025-03-24 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0099 |
1.0099 |
1.0279 |
1.0279 |
-0.0180 |
-1.75% |
| 2025-03-21 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0279 |
1.0279 |
1.0572 |
1.0572 |
-0.0293 |
-2.77% |
| 2025-03-20 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0572 |
1.0572 |
1.0754 |
1.0754 |
-0.0182 |
-1.69% |
| 2025-03-19 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0754 |
1.0754 |
1.0628 |
1.0628 |
0.0126 |
1.19% |
| 2025-03-18 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0628 |
1.0628 |
1.0505 |
1.0505 |
0.0123 |
1.17% |
| 2025-03-17 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0505 |
1.0505 |
1.0564 |
1.0564 |
-0.0059 |
-0.56% |
| 2025-03-14 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0564 |
1.0564 |
1.0424 |
1.0424 |
0.0140 |
1.34% |
| 2025-03-13 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0424 |
1.0424 |
1.0537 |
1.0537 |
-0.0113 |
-1.07% |
| 2025-03-12 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0537 |
1.0537 |
1.0730 |
1.0730 |
-0.0193 |
-1.80% |
| 2025-03-11 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0730 |
1.0730 |
1.0679 |
1.0679 |
0.0051 |
0.48% |
| 2025-03-10 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0679 |
1.0679 |
1.0504 |
1.0504 |
0.0175 |
1.67% |
| 2025-03-07 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-03-06 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0499 |
1.0499 |
1.0193 |
1.0193 |
0.0306 |
3.00% |
| 2025-03-05 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0193 |
1.0193 |
1.0245 |
1.0245 |
-0.0052 |
-0.51% |
| 2025-03-04 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0245 |
1.0245 |
1.0111 |
1.0111 |
0.0134 |
1.33% |
| 2025-03-03 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0111 |
1.0111 |
1.0040 |
1.0040 |
0.0071 |
0.71% |
| 2025-02-28 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0040 |
1.0040 |
1.0193 |
1.0193 |
-0.0153 |
-1.50% |
| 2025-02-27 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0193 |
1.0193 |
1.0152 |
1.0152 |
0.0041 |
0.40% |
| 2025-02-26 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0152 |
1.0152 |
1.0129 |
1.0129 |
0.0023 |
0.23% |
| 2025-02-25 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0129 |
1.0129 |
1.0228 |
1.0228 |
-0.0099 |
-0.97% |
| 2025-02-24 |
019740 |
財通資管創(chuàng)新醫(yī)藥混合A |
1.0228 |
1.0228 |
1.0425 |
1.0425 |
-0.0197 |
-1.89% |
