財(cái)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
1.1575
0.0223 1.9600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1530
-0.0045 -0.3845%
- 累計(jì)凈值：1.1575
- 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)：0.74億
- 基金公司：
- 基金經(jīng)理：易小金
近一月財(cái)通資管創(chuàng)新醫(yī)藥混合A基金凈值查詢
近一月,財(cái)通資管創(chuàng)新醫(yī)藥混合A(019740)基金累計(jì)收益率2.83%
| 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 |
| 2025-05-22 |
019740 |
財(cái)通資管創(chuàng)新醫(yī)藥混合A |
1.1438 |
1.1438 |
1.1575 |
1.1575 |
-0.0137 |
-1.18% |
| 2025-05-21 |
019740 |
財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管創(chuàng)新醫(yī)藥混合A |
1.1238 |
1.1238 |
1.1337 |
1.1337 |
-0.0099 |
-0.87% |
