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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(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
今年以來財(cái)通資管創(chuàng)新醫(yī)藥混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財(cái)通資管創(chuàng)新醫(yī)藥混合A(019740)基金累計(jì)收益率18.49%
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%
2025-04-22 019740 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0228 1.0228 1.0425 1.0425 -0.0197 -1.89%
2025-02-21 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0425 1.0425 1.0395 1.0395 0.0030 0.29%
2025-02-20 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0395 1.0395 1.0234 1.0234 0.0161 1.57%
2025-02-19 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0234 1.0234 1.0240 1.0240 -0.0006 -0.06%
2025-02-18 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0240 1.0240 1.0502 1.0502 -0.0262 -2.49%
2025-02-17 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0502 1.0502 1.0351 1.0351 0.0151 1.46%
2025-02-14 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0351 1.0351 1.0052 1.0052 0.0299 2.97%
2025-02-13 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0052 1.0052 1.0066 1.0066 -0.0014 -0.14%
2025-02-12 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.0066 1.0066 0.9950 0.9950 0.0116 1.17%
2025-02-11 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9950 0.9950 0.9981 0.9981 -0.0031 -0.31%
2025-02-10 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9981 0.9981 0.9707 0.9707 0.0274 2.82%
2025-02-07 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9707 0.9707 0.9564 0.9564 0.0143 1.50%
2025-02-06 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9564 0.9564 0.9414 0.9414 0.0150 1.59%
2025-02-05 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9414 0.9414 0.9491 0.9491 -0.0077 -0.81%
2025-01-27 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9491 0.9491 0.9470 0.9470 0.0021 0.22%
2025-01-22 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9516 0.9516 0.9526 0.9526 -0.0010 -0.10%
2025-01-14 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9612 0.9612 0.9418 0.9418 0.0194 2.06%
2025-01-13 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9418 0.9418 0.9323 0.9323 0.0095 1.02%
2025-01-10 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9323 0.9323 0.9423 0.9423 -0.0100 -1.06%
2025-01-09 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9423 0.9423 0.9476 0.9476 -0.0053 -0.56%
2025-01-08 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9476 0.9476 0.9515 0.9515 -0.0039 -0.41%
2025-01-07 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9515 0.9515 0.9584 0.9584 -0.0069 -0.72%
2025-01-06 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9584 0.9584 0.9578 0.9578 0.0006 0.06%
2025-01-03 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9578 0.9578 0.9606 0.9606 -0.0028 -0.29%
2025-01-02 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 0.9606 0.9606 0.9769 0.9769 -0.0163 -1.67%