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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C基金凈值查詢(019741)

今天最新凈值 1.1512 0.0221 1.9600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1468 -0.0044 -0.3845%
  • 累計(jì)凈值：1.1512
  • 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(chǎn)：0.08億元
  • 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C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C(019741)基金累計(jì)收益率18.30%
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)日增長值 當(dāng)日增長率
2025-05-22 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.1376 1.1376 1.1512 1.1512 -0.0136 -1.18%
2025-05-21 019741 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0182 1.0182 1.0379 1.0379 -0.0197 -1.90%
2025-02-21 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0379 1.0379 1.0349 1.0349 0.0030 0.29%
2025-02-20 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0349 1.0349 1.0189 1.0189 0.0160 1.57%
2025-02-19 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0189 1.0189 1.0195 1.0195 -0.0006 -0.06%
2025-02-18 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0195 1.0195 1.0456 1.0456 -0.0261 -2.50%
2025-02-17 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0456 1.0456 1.0306 1.0306 0.0150 1.46%
2025-02-14 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0306 1.0306 1.0008 1.0008 0.0298 2.98%
2025-02-13 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0008 1.0008 1.0022 1.0022 -0.0014 -0.14%
2025-02-12 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.0022 1.0022 0.9907 0.9907 0.0115 1.16%
2025-02-11 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9907 0.9907 0.9938 0.9938 -0.0031 -0.31%
2025-02-10 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9938 0.9938 0.9665 0.9665 0.0273 2.82%
2025-02-07 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9665 0.9665 0.9523 0.9523 0.0142 1.49%
2025-02-06 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9523 0.9523 0.9374 0.9374 0.0149 1.59%
2025-02-05 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9374 0.9374 0.9451 0.9451 -0.0077 -0.81%
2025-01-27 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9451 0.9451 0.9430 0.9430 0.0021 0.22%
2025-01-22 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9477 0.9477 0.9487 0.9487 -0.0010 -0.11%
2025-01-14 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9573 0.9573 0.9380 0.9380 0.0193 2.06%
2025-01-13 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9380 0.9380 0.9286 0.9286 0.0094 1.01%
2025-01-10 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9286 0.9286 0.9385 0.9385 -0.0099 -1.05%
2025-01-09 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9385 0.9385 0.9439 0.9439 -0.0054 -0.57%
2025-01-08 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9439 0.9439 0.9478 0.9478 -0.0039 -0.41%
2025-01-07 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9478 0.9478 0.9546 0.9546 -0.0068 -0.71%
2025-01-06 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9546 0.9546 0.9540 0.9540 0.0006 0.06%
2025-01-03 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9540 0.9540 0.9569 0.9569 -0.0029 -0.30%
2025-01-02 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 0.9569 0.9569 0.9731 0.9731 -0.0162 -1.66%