財通資管創(chuàng)新醫(yī)藥混合C基金凈值查詢(019741)
今天最新凈值
1.1291
0.0363 3.3200%
2025-05-21
盤中實時估值(僅供參考)
1.1468
-0.0044 -0.3845%
- 累計凈值：1.1291
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7079億
- 最近資產：0.08億元
- 基金公司：
- 基金經理：易小金
近一季財通資管創(chuàng)新醫(yī)藥混合C基金凈值查詢
近一季,財通資管創(chuàng)新醫(yī)藥混合C(019741)基金累計收益率9.10%
| 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 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1512 |
1.1512 |
1.1291 |
1.1291 |
0.0221 |
1.96% |
| 2025-05-20 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1291 |
1.1291 |
1.0928 |
1.0928 |
0.0363 |
3.32% |
| 2025-05-19 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0928 |
1.0928 |
1.0980 |
1.0980 |
-0.0052 |
-0.47% |
| 2025-05-16 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0980 |
1.0980 |
1.0843 |
1.0843 |
0.0137 |
1.26% |
| 2025-05-15 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0843 |
1.0843 |
1.1097 |
1.1097 |
-0.0254 |
-2.29% |
| 2025-05-14 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1097 |
1.1097 |
1.1153 |
1.1153 |
-0.0056 |
-0.50% |
| 2025-05-13 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1153 |
1.1153 |
1.0841 |
1.0841 |
0.0312 |
2.88% |
| 2025-05-12 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0841 |
1.0841 |
1.0876 |
1.0876 |
-0.0035 |
-0.32% |
| 2025-05-09 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0876 |
1.0876 |
1.1004 |
1.1004 |
-0.0128 |
-1.16% |
| 2025-05-08 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1004 |
1.1004 |
1.1046 |
1.1046 |
-0.0042 |
-0.38% |
|
|
| 2025-05-07 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1046 |
1.1046 |
1.1226 |
1.1226 |
-0.0180 |
-1.60% |
| 2025-05-06 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1226 |
1.1226 |
1.1104 |
1.1104 |
0.0122 |
1.10% |
| 2025-04-30 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1104 |
1.1104 |
1.0885 |
1.0885 |
0.0219 |
2.01% |
| 2025-04-29 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0885 |
1.0885 |
1.0766 |
1.0766 |
0.0119 |
1.11% |
| 2025-04-28 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0766 |
1.0766 |
1.0816 |
1.0816 |
-0.0050 |
-0.46% |
| 2025-04-25 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0816 |
1.0816 |
1.1074 |
1.1074 |
-0.0258 |
-2.33% |
| 2025-04-24 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1074 |
1.1074 |
1.1181 |
1.1181 |
-0.0107 |
-0.96% |
| 2025-04-23 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1181 |
1.1181 |
1.1279 |
1.1279 |
-0.0098 |
-0.87% |
| 2025-04-22 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1279 |
1.1279 |
1.1199 |
1.1199 |
0.0080 |
0.71% |
| 2025-04-21 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1199 |
1.1199 |
1.0585 |
1.0585 |
0.0614 |
5.80% |
| 2025-04-18 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0585 |
1.0585 |
1.0679 |
1.0679 |
-0.0094 |
-0.88% |
| 2025-04-17 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0679 |
1.0679 |
1.0661 |
1.0661 |
0.0018 |
0.17% |
| 2025-04-16 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0661 |
1.0661 |
1.0900 |
1.0900 |
-0.0239 |
-2.19% |
| 2025-04-15 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0900 |
1.0900 |
1.1031 |
1.1031 |
-0.0131 |
-1.19% |
| 2025-04-14 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.1031 |
1.1031 |
1.0601 |
1.0601 |
0.0430 |
4.06% |
|
|
| 2025-04-11 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0601 |
1.0601 |
1.0272 |
1.0272 |
0.0329 |
3.20% |
| 2025-04-10 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0272 |
1.0272 |
1.0020 |
1.0020 |
0.0252 |
2.51% |
| 2025-04-09 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0020 |
1.0020 |
0.9902 |
0.9902 |
0.0118 |
1.19% |
| 2025-04-08 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
0.9902 |
0.9902 |
0.9897 |
0.9897 |
0.0005 |
0.05% |
| 2025-04-07 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
0.9897 |
0.9897 |
1.0493 |
1.0493 |
-0.0596 |
-5.68% |
| 2025-04-03 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0493 |
1.0493 |
1.0521 |
1.0521 |
-0.0028 |
-0.27% |
| 2025-04-02 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0521 |
1.0521 |
1.0503 |
1.0503 |
0.0018 |
0.17% |
| 2025-04-01 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0503 |
1.0503 |
1.0085 |
1.0085 |
0.0418 |
4.14% |
| 2025-03-31 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0085 |
1.0085 |
1.0158 |
1.0158 |
-0.0073 |
-0.72% |
| 2025-03-28 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0158 |
1.0158 |
1.0098 |
1.0098 |
0.0060 |
0.59% |
| 2025-03-27 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0098 |
1.0098 |
0.9964 |
0.9964 |
0.0134 |
1.34% |
| 2025-03-26 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
0.9964 |
0.9964 |
0.9995 |
0.9995 |
-0.0031 |
-0.31% |
| 2025-03-25 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
0.9995 |
0.9995 |
1.0050 |
1.0050 |
-0.0055 |
-0.55% |
| 2025-03-24 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0050 |
1.0050 |
1.0230 |
1.0230 |
-0.0180 |
-1.76% |
| 2025-03-21 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0230 |
1.0230 |
1.0522 |
1.0522 |
-0.0292 |
-2.78% |
| 2025-03-20 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0522 |
1.0522 |
1.0703 |
1.0703 |
-0.0181 |
-1.69% |
| 2025-03-19 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0703 |
1.0703 |
1.0578 |
1.0578 |
0.0125 |
1.18% |
| 2025-03-18 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0578 |
1.0578 |
1.0456 |
1.0456 |
0.0122 |
1.17% |
| 2025-03-17 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0456 |
1.0456 |
1.0514 |
1.0514 |
-0.0058 |
-0.55% |
| 2025-03-14 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0514 |
1.0514 |
1.0375 |
1.0375 |
0.0139 |
1.34% |
| 2025-03-13 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0375 |
1.0375 |
1.0488 |
1.0488 |
-0.0113 |
-1.08% |
| 2025-03-12 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0488 |
1.0488 |
1.0680 |
1.0680 |
-0.0192 |
-1.80% |
| 2025-03-11 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0680 |
1.0680 |
1.0630 |
1.0630 |
0.0050 |
0.47% |
| 2025-03-10 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0630 |
1.0630 |
1.0455 |
1.0455 |
0.0175 |
1.67% |
| 2025-03-07 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2025-03-06 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0451 |
1.0451 |
1.0146 |
1.0146 |
0.0305 |
3.01% |
| 2025-03-05 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0146 |
1.0146 |
1.0199 |
1.0199 |
-0.0053 |
-0.52% |
| 2025-03-04 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0199 |
1.0199 |
1.0065 |
1.0065 |
0.0134 |
1.33% |
| 2025-03-03 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0065 |
1.0065 |
0.9995 |
0.9995 |
0.0070 |
0.70% |
| 2025-02-28 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
0.9995 |
0.9995 |
1.0147 |
1.0147 |
-0.0152 |
-1.50% |
| 2025-02-27 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0147 |
1.0147 |
1.0107 |
1.0107 |
0.0040 |
0.40% |
| 2025-02-26 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0107 |
1.0107 |
1.0084 |
1.0084 |
0.0023 |
0.23% |
| 2025-02-25 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0084 |
1.0084 |
1.0182 |
1.0182 |
-0.0098 |
-0.96% |
| 2025-02-24 |
019741 |
財通資管創(chuàng)新醫(yī)藥混合C |
1.0182 |
1.0182 |
1.0379 |
1.0379 |
-0.0197 |
-1.90% |
