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C(019741)
2024-05-21
0.9957
-0.5891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.9957 | 0.9957 |
| 2024-05-20 | 1.0016 | 1.0016 |
| 2024-05-17 | 1.0036 | 1.0036 |
| 2024-05-16 | 1.0048 | 1.0048 |
| 2024-05-15 | 1.0075 | 1.0075 |
| 2024-05-14 | 1.0106 | 1.0106 |
| 2024-05-13 | 1.0106 | 1.0106 |
| 2024-05-10 | 1.0130 | 1.0130 |
| 2024-05-09 | 1.0245 | 1.0245 |
| 2024-05-08 | 1.0181 | 1.0181 |
| 2024-05-07 | 1.0187 | 1.0187 |
| 2024-05-06 | 1.0173 | 1.0173 |
| 2024-04-30 | 1.0039 | 1.0039 |
| 2024-04-29 | 1.0041 | 1.0041 |
| 2024-04-26 | 0.9928 | 0.9928 |
| 2024-04-25 | 0.9889 | 0.9889 |
| 2024-04-24 | 0.9818 | 0.9818 |
| 2024-04-23 | 0.9793 | 0.9793 |
| 2024-04-22 | 0.9763 | 0.9763 |
| 2024-04-19 | 0.9690 | 0.9690 |
| 2024-04-18 | 0.9717 | 0.9717 |
| 2024-04-17 | 0.9724 | 0.9724 |
| 2024-04-16 | 0.9661 | 0.9661 |
| 2024-04-15 | 0.9767 | 0.9767 |
| 2024-04-12 | 0.9734 | 0.9734 |
| 2024-04-11 | 0.9755 | 0.9755 |
| 2024-04-10 | 0.9765 | 0.9765 |
| 2024-04-09 | 0.9854 | 0.9854 |
| 2024-04-08 | 0.9761 | 0.9761 |
| 2024-04-03 | 0.9890 | 0.9890 |
| 2024-04-02 | 0.9899 | 0.9899 |
| 2024-04-01 | 0.9924 | 0.9924 |
| 2024-03-29 | 0.9854 | 0.9854 |
| 2024-03-28 | 0.9827 | 0.9827 |
| 2024-03-27 | 0.9813 | 0.9813 |
| 2024-03-26 | 0.9865 | 0.9865 |
| 2024-03-25 | 0.9890 | 0.9890 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-21 | 1.0116 | 1.0116 |
| 2024-03-20 | 1.0133 | 1.0133 |
| 2024-03-19 | 1.0136 | 1.0136 |
| 2024-03-18 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0170 | 1.0170 |
| 2024-03-14 | 1.0115 | 1.0115 |
| 2024-03-13 | 1.0144 | 1.0144 |
| 2024-03-12 | 1.0140 | 1.0140 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 0.9911 | 0.9911 |
| 2024-03-07 | 0.9896 | 0.9896 |
| 2024-03-06 | 1.0013 | 1.0013 |
| 2024-03-05 | 1.0030 | 1.0030 |
| 2024-03-04 | 1.0037 | 1.0037 |
| 2024-03-01 | 1.0026 | 1.0026 |
| 2024-02-29 | 1.0021 | 1.0021 |
| 2024-02-28 | 1.0013 | 1.0013 |
| 2024-02-27 | 1.0023 | 1.0023 |
| 2024-02-26 | 1.0018 | 1.0018 |
| 2024-02-23 | 1.0013 | 1.0013 |
| 2024-02-22 | 0.9999 | 0.9999 |
| 2024-02-21 | 0.9999 | 0.9999 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-02 | 0.9939 | 0.9939 |
| 2024-01-26 | 0.9999 | 0.9999 |
| 2024-01-25 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
| 2024-01-23 | 1.0000 | 1.0000 |
