基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通资管创新医药混合A(019740)
2024-05-21
0.9971
-0.5882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.9971 | 0.9971 |
| 2024-05-20 | 1.0030 | 1.0030 |
| 2024-05-17 | 1.0049 | 1.0049 |
| 2024-05-16 | 1.0061 | 1.0061 |
| 2024-05-15 | 1.0089 | 1.0089 |
| 2024-05-14 | 1.0119 | 1.0119 |
| 2024-05-13 | 1.0120 | 1.0120 |
| 2024-05-10 | 1.0143 | 1.0143 |
| 2024-05-09 | 1.0258 | 1.0258 |
| 2024-05-08 | 1.0194 | 1.0194 |
| 2024-05-07 | 1.0199 | 1.0199 |
| 2024-05-06 | 1.0186 | 1.0186 |
| 2024-04-30 | 1.0051 | 1.0051 |
| 2024-04-29 | 1.0053 | 1.0053 |
| 2024-04-26 | 0.9939 | 0.9939 |
| 2024-04-25 | 0.9900 | 0.9900 |
| 2024-04-24 | 0.9828 | 0.9828 |
| 2024-04-23 | 0.9803 | 0.9803 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9700 | 0.9700 |
| 2024-04-18 | 0.9727 | 0.9727 |
| 2024-04-17 | 0.9733 | 0.9733 |
| 2024-04-16 | 0.9670 | 0.9670 |
| 2024-04-15 | 0.9777 | 0.9777 |
| 2024-04-12 | 0.9743 | 0.9743 |
| 2024-04-11 | 0.9764 | 0.9764 |
| 2024-04-10 | 0.9774 | 0.9774 |
| 2024-04-09 | 0.9863 | 0.9863 |
| 2024-04-08 | 0.9770 | 0.9770 |
| 2024-04-03 | 0.9899 | 0.9899 |
| 2024-04-02 | 0.9907 | 0.9907 |
| 2024-04-01 | 0.9932 | 0.9932 |
| 2024-03-29 | 0.9862 | 0.9862 |
| 2024-03-28 | 0.9835 | 0.9835 |
| 2024-03-27 | 0.9821 | 0.9821 |
| 2024-03-26 | 0.9873 | 0.9873 |
| 2024-03-25 | 0.9897 | 0.9897 |
| 2024-03-22 | 1.0007 | 1.0007 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0140 | 1.0140 |
| 2024-03-19 | 1.0143 | 1.0143 |
| 2024-03-18 | 1.0235 | 1.0235 |
| 2024-03-15 | 1.0176 | 1.0176 |
| 2024-03-14 | 1.0121 | 1.0121 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0146 | 1.0146 |
| 2024-03-11 | 1.0026 | 1.0026 |
| 2024-03-08 | 0.9917 | 0.9917 |
| 2024-03-07 | 0.9901 | 0.9901 |
| 2024-03-06 | 1.0019 | 1.0019 |
| 2024-03-05 | 1.0035 | 1.0035 |
| 2024-03-04 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0030 | 1.0030 |
| 2024-02-29 | 1.0025 | 1.0025 |
| 2024-02-28 | 1.0018 | 1.0018 |
| 2024-02-27 | 1.0027 | 1.0027 |
| 2024-02-26 | 1.0022 | 1.0022 |
| 2024-02-23 | 1.0016 | 1.0016 |
| 2024-02-22 | 1.0002 | 1.0002 |
| 2024-02-21 | 1.0003 | 1.0003 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 0.9941 | 0.9941 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
| 2024-01-23 | 1.0000 | 1.0000 |
