财通资管医疗保健混合A基金净值查询(018484)
今天最新净值
1.1795
0.0419 3.68%
2026-09-15
盘中实时估值(仅供参考)
0.9682
-0.0013 -0.1338%
2026-03-24 15:39:58
- 累计净值：1.1795
- 成立日期：2023-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1797亿
- 最近资产：2.96亿
- 基金公司：财通资管
- 基金经理：王鑫园
近一年,财通资管医疗保健混合A(018484)基金累计收益率-6.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018484 |
财通资管医疗保健混合A |
1.1731 |
1.1731 |
1.1795 |
1.1795 |
-0.0064 |
-0.54% |
| 2026-09-14 |
018484 |
财通资管医疗保健混合A |
1.1795 |
1.1795 |
1.1376 |
1.1376 |
0.0419 |
3.68% |
| 2026-09-11 |
018484 |
财通资管医疗保健混合A |
1.1376 |
1.1376 |
1.1577 |
1.1577 |
-0.0201 |
-1.74% |
| 2026-09-10 |
018484 |
财通资管医疗保健混合A |
1.1577 |
1.1577 |
1.1713 |
1.1713 |
-0.0136 |
-1.16% |
| 2026-09-09 |
018484 |
财通资管医疗保健混合A |
1.1713 |
1.1713 |
1.1736 |
1.1736 |
-0.0023 |
-0.20% |
| 2026-09-08 |
018484 |
财通资管医疗保健混合A |
1.1736 |
1.1736 |
1.1397 |
1.1397 |
0.0339 |
2.97% |
| 2026-09-07 |
018484 |
财通资管医疗保健混合A |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2026-09-04 |
018484 |
财通资管医疗保健混合A |
1.1366 |
1.1366 |
1.1507 |
1.1507 |
-0.0141 |
-1.23% |
| 2026-09-03 |
018484 |
财通资管医疗保健混合A |
1.1507 |
1.1507 |
1.1415 |
1.1415 |
0.0092 |
0.81% |
| 2026-09-02 |
018484 |
财通资管医疗保健混合A |
1.1415 |
1.1415 |
1.1478 |
1.1478 |
-0.0063 |
-0.55% |
|
|
| 2026-09-01 |
018484 |
财通资管医疗保健混合A |
1.1478 |
1.1478 |
1.1527 |
1.1527 |
-0.0049 |
-0.43% |
| 2026-08-31 |
018484 |
财通资管医疗保健混合A |
1.1527 |
1.1527 |
1.1489 |
1.1489 |
0.0038 |
0.33% |
| 2026-08-28 |
018484 |
财通资管医疗保健混合A |
1.1489 |
1.1489 |
1.1769 |
1.1769 |
-0.0280 |
-2.44% |
| 2026-08-27 |
018484 |
财通资管医疗保健混合A |
1.1769 |
1.1769 |
1.1699 |
1.1699 |
0.0070 |
0.60% |
| 2026-08-26 |
018484 |
财通资管医疗保健混合A |
1.1699 |
1.1699 |
1.1904 |
1.1904 |
-0.0205 |
-1.75% |
| 2026-08-25 |
018484 |
财通资管医疗保健混合A |
1.1904 |
1.1904 |
1.1482 |
1.1482 |
0.0422 |
3.68% |
| 2026-08-24 |
018484 |
财通资管医疗保健混合A |
1.1482 |
1.1482 |
1.2142 |
1.2142 |
-0.0660 |
-5.75% |
| 2026-08-21 |
018484 |
财通资管医疗保健混合A |
1.2142 |
1.2142 |
1.2573 |
1.2573 |
-0.0431 |
-3.55% |
| 2026-08-20 |
018484 |
财通资管医疗保健混合A |
1.2573 |
1.2573 |
1.2037 |
1.2037 |
0.0536 |
4.45% |
| 2026-08-19 |
018484 |
财通资管医疗保健混合A |
1.2037 |
1.2037 |
1.2452 |
1.2452 |
-0.0415 |
-3.33% |
| 2026-08-18 |
018484 |
财通资管医疗保健混合A |
1.2452 |
1.2452 |
1.2485 |
1.2485 |
-0.0033 |
-0.26% |
| 2026-08-17 |
018484 |
财通资管医疗保健混合A |
1.2485 |
1.2485 |
1.2414 |
1.2414 |
0.0071 |
0.57% |
| 2026-08-14 |
018484 |
财通资管医疗保健混合A |
1.2414 |
1.2414 |
1.2495 |
1.2495 |
-0.0081 |
-0.65% |
| 2026-08-13 |
018484 |
财通资管医疗保健混合A |
1.2495 |
1.2495 |
1.2142 |
1.2142 |
0.0353 |
2.91% |
| 2026-08-12 |
018484 |
财通资管医疗保健混合A |
1.2142 |
1.2142 |
1.2258 |
1.2258 |
-0.0116 |
-0.95% |
|
|
| 2026-08-11 |
018484 |
财通资管医疗保健混合A |
1.2258 |
1.2258 |
1.2202 |
1.2202 |
0.0056 |
0.46% |
| 2026-08-10 |
018484 |
财通资管医疗保健混合A |
1.2202 |
1.2202 |
1.1897 |
1.1897 |
0.0305 |
2.56% |
| 2026-08-07 |
018484 |
财通资管医疗保健混合A |
1.1897 |
1.1897 |
1.0892 |
1.0892 |
0.1005 |
9.23% |
| 2026-08-06 |
018484 |
财通资管医疗保健混合A |
1.0892 |
1.0892 |
1.1041 |
1.1041 |
-0.0149 |
-1.37% |
| 2026-08-05 |
018484 |
财通资管医疗保健混合A |
1.1041 |
1.1041 |
1.0957 |
1.0957 |
0.0084 |
0.77% |
| 2026-08-04 |
018484 |
财通资管医疗保健混合A |
1.0957 |
1.0957 |
1.0322 |
1.0322 |
0.0635 |
6.15% |
| 2026-08-03 |
018484 |
财通资管医疗保健混合A |
1.0322 |
1.0322 |
1.0453 |
1.0453 |
-0.0131 |
-1.25% |
| 2026-07-31 |
018484 |
财通资管医疗保健混合A |
1.0453 |
1.0453 |
1.0296 |
1.0296 |
0.0157 |
1.52% |
| 2026-07-30 |
018484 |
财通资管医疗保健混合A |
1.0296 |
1.0296 |
1.0622 |
1.0622 |
-0.0326 |
-3.07% |
| 2026-07-29 |
018484 |
财通资管医疗保健混合A |
1.0622 |
1.0622 |
1.0785 |
1.0785 |
-0.0163 |
-1.53% |
| 2026-07-28 |
018484 |
财通资管医疗保健混合A |
1.0785 |
1.0785 |
1.1009 |
1.1009 |
-0.0224 |
-2.03% |
| 2026-07-27 |
018484 |
财通资管医疗保健混合A |
1.1009 |
1.1009 |
1.0718 |
1.0718 |
0.0291 |
2.72% |
| 2026-07-24 |
018484 |
财通资管医疗保健混合A |
1.0718 |
1.0718 |
1.1041 |
1.1041 |
-0.0323 |
-3.01% |
| 2026-07-23 |
018484 |
财通资管医疗保健混合A |
1.1041 |
1.1041 |
1.0977 |
1.0977 |
0.0064 |
0.58% |
| 2026-07-22 |
018484 |
财通资管医疗保健混合A |
1.0977 |
1.0977 |
1.0900 |
1.0900 |
0.0077 |
0.71% |
| 2026-07-21 |
018484 |
财通资管医疗保健混合A |
1.0900 |
1.0900 |
1.0789 |
1.0789 |
0.0111 |
1.03% |
| 2026-07-20 |
018484 |
财通资管医疗保健混合A |
1.0789 |
1.0789 |
1.0537 |
1.0537 |
0.0252 |
2.39% |
| 2026-07-17 |
018484 |
财通资管医疗保健混合A |
1.0537 |
1.0537 |
1.1583 |
1.1583 |
-0.1046 |
-9.93% |
| 2026-07-16 |
018484 |
财通资管医疗保健混合A |
1.1583 |
1.1583 |
1.1707 |
1.1707 |
-0.0124 |
-1.06% |
| 2026-07-15 |
018484 |
财通资管医疗保健混合A |
1.1707 |
1.1707 |
1.1090 |
1.1090 |
0.0617 |
5.56% |
| 2026-07-14 |
018484 |
财通资管医疗保健混合A |
1.1090 |
1.1090 |
1.0698 |
1.0698 |
0.0392 |
3.66% |
| 2026-07-13 |
018484 |
财通资管医疗保健混合A |
1.0698 |
1.0698 |
1.0798 |
1.0798 |
-0.0100 |
-0.93% |
| 2026-07-10 |
018484 |
财通资管医疗保健混合A |
1.0798 |
1.0798 |
1.0417 |
1.0417 |
0.0381 |
3.66% |
| 2026-07-09 |
018484 |
财通资管医疗保健混合A |
1.0417 |
1.0417 |
1.0179 |
1.0179 |
0.0238 |
2.34% |
| 2026-07-08 |
018484 |
财通资管医疗保健混合A |
1.0179 |
1.0179 |
1.0543 |
1.0543 |
-0.0364 |
-3.58% |
| 2026-07-07 |
018484 |
财通资管医疗保健混合A |
1.0543 |
1.0543 |
1.0953 |
1.0953 |
-0.0410 |
-3.89% |
| 2026-07-06 |
018484 |
财通资管医疗保健混合A |
1.0953 |
1.0953 |
1.0889 |
1.0889 |
0.0064 |
0.59% |
| 2026-07-03 |
018484 |
财通资管医疗保健混合A |
1.0889 |
1.0889 |
1.0689 |
1.0689 |
0.0200 |
1.87% |
| 2026-07-02 |
018484 |
财通资管医疗保健混合A |
1.0689 |
1.0689 |
1.1138 |
1.1138 |
-0.0449 |
-4.03% |
| 2026-07-01 |
018484 |
财通资管医疗保健混合A |
1.1138 |
1.1138 |
1.0814 |
1.0814 |
0.0324 |
3.00% |
| 2026-06-30 |
018484 |
财通资管医疗保健混合A |
1.0814 |
1.0814 |
1.0851 |
1.0851 |
-0.0037 |
-0.34% |
| 2026-06-29 |
018484 |
财通资管医疗保健混合A |
1.0851 |
1.0851 |
1.0185 |
1.0185 |
0.0666 |
6.54% |
| 2026-06-26 |
018484 |
财通资管医疗保健混合A |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2026-06-25 |
018484 |
财通资管医疗保健混合A |
1.0206 |
1.0206 |
1.0009 |
1.0009 |
0.0197 |
1.97% |
| 2026-06-24 |
018484 |
财通资管医疗保健混合A |
1.0009 |
1.0009 |
0.9784 |
0.9784 |
0.0225 |
2.30% |
| 2026-06-23 |
018484 |
财通资管医疗保健混合A |
0.9784 |
0.9784 |
0.9769 |
0.9769 |
0.0015 |
0.15% |
| 2026-06-22 |
018484 |
财通资管医疗保健混合A |
0.9769 |
0.9769 |
0.9678 |
0.9678 |
0.0091 |
0.94% |
| 2026-06-18 |
018484 |
财通资管医疗保健混合A |
0.9678 |
0.9678 |
0.9489 |
0.9489 |
0.0189 |
1.99% |
| 2026-06-17 |
018484 |
财通资管医疗保健混合A |
0.9489 |
0.9489 |
0.9477 |
0.9477 |
0.0012 |
0.13% |
| 2026-06-16 |
018484 |
财通资管医疗保健混合A |
0.9477 |
0.9477 |
0.9515 |
0.9515 |
-0.0038 |
-0.40% |
| 2026-06-15 |
018484 |
财通资管医疗保健混合A |
0.9515 |
0.9515 |
0.9501 |
0.9501 |
0.0014 |
0.15% |
| 2026-06-12 |
018484 |
财通资管医疗保健混合A |
0.9501 |
0.9501 |
0.9433 |
0.9433 |
0.0068 |
0.72% |
| 2026-06-11 |
018484 |
财通资管医疗保健混合A |
0.9433 |
0.9433 |
0.9510 |
0.9510 |
-0.0077 |
-0.81% |
| 2026-06-10 |
018484 |
财通资管医疗保健混合A |
0.9510 |
0.9510 |
0.9588 |
0.9588 |
-0.0078 |
-0.81% |
| 2026-06-09 |
018484 |
财通资管医疗保健混合A |
0.9588 |
0.9588 |
0.9525 |
0.9525 |
0.0063 |
0.66% |
| 2026-06-08 |
018484 |
财通资管医疗保健混合A |
0.9525 |
0.9525 |
0.9796 |
0.9796 |
-0.0271 |
-2.77% |
| 2026-06-05 |
018484 |
财通资管医疗保健混合A |
0.9796 |
0.9796 |
0.9888 |
0.9888 |
-0.0092 |
-0.93% |
| 2026-06-04 |
018484 |
财通资管医疗保健混合A |
0.9888 |
0.9888 |
0.9880 |
0.9880 |
0.0008 |
0.08% |
| 2026-06-03 |
018484 |
财通资管医疗保健混合A |
0.9880 |
0.9880 |
0.9876 |
0.9876 |
0.0004 |
0.04% |
| 2026-06-02 |
018484 |
财通资管医疗保健混合A |
0.9876 |
0.9876 |
1.0049 |
1.0049 |
-0.0173 |
-1.75% |
| 2026-06-01 |
018484 |
财通资管医疗保健混合A |
1.0049 |
1.0049 |
1.0288 |
1.0288 |
-0.0239 |
-2.32% |
| 2026-05-29 |
018484 |
财通资管医疗保健混合A |
1.0288 |
1.0288 |
1.0347 |
1.0347 |
-0.0059 |
-0.57% |
| 2026-05-28 |
018484 |
财通资管医疗保健混合A |
1.0347 |
1.0347 |
1.0365 |
1.0365 |
-0.0018 |
-0.17% |
| 2026-05-27 |
018484 |
财通资管医疗保健混合A |
1.0365 |
1.0365 |
1.0413 |
1.0413 |
-0.0048 |
-0.46% |
| 2026-05-26 |
018484 |
财通资管医疗保健混合A |
1.0413 |
1.0413 |
1.0513 |
1.0513 |
-0.0100 |
-0.95% |
| 2026-05-25 |
018484 |
财通资管医疗保健混合A |
1.0513 |
1.0513 |
1.0472 |
1.0472 |
0.0041 |
0.39% |
| 2026-05-22 |
018484 |
财通资管医疗保健混合A |
1.0472 |
1.0472 |
1.0496 |
1.0496 |
-0.0024 |
-0.23% |
| 2026-05-21 |
018484 |
财通资管医疗保健混合A |
1.0496 |
1.0496 |
1.0353 |
1.0353 |
0.0143 |
1.38% |
| 2026-05-20 |
018484 |
财通资管医疗保健混合A |
1.0353 |
1.0353 |
1.0144 |
1.0144 |
0.0209 |
2.06% |
| 2026-05-19 |
018484 |
财通资管医疗保健混合A |
1.0144 |
1.0144 |
1.0098 |
1.0098 |
0.0046 |
0.46% |
| 2026-05-18 |
018484 |
财通资管医疗保健混合A |
1.0098 |
1.0098 |
1.0209 |
1.0209 |
-0.0111 |
-1.09% |
| 2026-05-15 |
018484 |
财通资管医疗保健混合A |
1.0209 |
1.0209 |
1.0094 |
1.0094 |
0.0115 |
1.14% |
| 2026-05-14 |
018484 |
财通资管医疗保健混合A |
1.0094 |
1.0094 |
1.0200 |
1.0200 |
-0.0106 |
-1.04% |
| 2026-05-13 |
018484 |
财通资管医疗保健混合A |
1.0200 |
1.0200 |
1.0292 |
1.0292 |
-0.0092 |
-0.90% |
| 2026-05-12 |
018484 |
财通资管医疗保健混合A |
1.0292 |
1.0292 |
1.0379 |
1.0379 |
-0.0087 |
-0.84% |
| 2026-05-11 |
018484 |
财通资管医疗保健混合A |
1.0379 |
1.0379 |
1.0217 |
1.0217 |
0.0162 |
1.59% |
| 2026-05-08 |
018484 |
财通资管医疗保健混合A |
1.0217 |
1.0217 |
1.0439 |
1.0439 |
-0.0222 |
-2.17% |
| 2026-04-30 |
018484 |
财通资管医疗保健混合A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2026-04-29 |
018484 |
财通资管医疗保健混合A |
1.0339 |
1.0339 |
1.0429 |
1.0429 |
-0.0090 |
-0.87% |
| 2026-04-28 |
018484 |
财通资管医疗保健混合A |
1.0429 |
1.0429 |
1.0254 |
1.0254 |
0.0175 |
1.71% |
| 2026-04-27 |
018484 |
财通资管医疗保健混合A |
1.0254 |
1.0254 |
1.0290 |
1.0290 |
-0.0036 |
-0.35% |
| 2026-04-24 |
018484 |
财通资管医疗保健混合A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018484 |
财通资管医疗保健混合A |
1.0293 |
1.0293 |
1.0508 |
1.0508 |
-0.0215 |
-2.05% |
| 2026-04-22 |
018484 |
财通资管医疗保健混合A |
1.0508 |
1.0508 |
1.0369 |
1.0369 |
0.0139 |
1.34% |
| 2026-04-21 |
018484 |
财通资管医疗保健混合A |
1.0369 |
1.0369 |
1.0525 |
1.0525 |
-0.0156 |
-1.50% |
| 2026-04-20 |
018484 |
财通资管医疗保健混合A |
1.0525 |
1.0525 |
1.0498 |
1.0498 |
0.0027 |
0.26% |
| 2026-04-17 |
018484 |
财通资管医疗保健混合A |
1.0498 |
1.0498 |
1.0706 |
1.0706 |
-0.0208 |
-1.98% |
| 2026-04-16 |
018484 |
财通资管医疗保健混合A |
1.0706 |
1.0706 |
1.0757 |
1.0757 |
-0.0051 |
-0.47% |
| 2026-04-15 |
018484 |
财通资管医疗保健混合A |
1.0757 |
1.0757 |
1.0608 |
1.0608 |
0.0149 |
1.40% |
| 2026-04-14 |
018484 |
财通资管医疗保健混合A |
1.0608 |
1.0608 |
1.0451 |
1.0451 |
0.0157 |
1.50% |
| 2026-04-13 |
018484 |
财通资管医疗保健混合A |
1.0451 |
1.0451 |
1.0583 |
1.0583 |
-0.0132 |
-1.26% |
| 2026-04-10 |
018484 |
财通资管医疗保健混合A |
1.0583 |
1.0583 |
1.0494 |
1.0494 |
0.0089 |
0.85% |
| 2026-04-09 |
018484 |
财通资管医疗保健混合A |
1.0494 |
1.0494 |
1.0603 |
1.0603 |
-0.0109 |
-1.03% |
| 2026-04-08 |
018484 |
财通资管医疗保健混合A |
1.0603 |
1.0603 |
1.0443 |
1.0443 |
0.0160 |
1.53% |
| 2026-04-07 |
018484 |
财通资管医疗保健混合A |
1.0443 |
1.0443 |
1.0546 |
1.0546 |
-0.0103 |
-0.98% |
| 2026-04-03 |
018484 |
财通资管医疗保健混合A |
1.0546 |
1.0546 |
1.0724 |
1.0724 |
-0.0178 |
-1.66% |
| 2026-04-02 |
018484 |
财通资管医疗保健混合A |
1.0724 |
1.0724 |
1.0701 |
1.0701 |
0.0023 |
0.21% |
| 2026-04-01 |
018484 |
财通资管医疗保健混合A |
1.0701 |
1.0701 |
1.0094 |
1.0094 |
0.0607 |
6.01% |
| 2026-03-31 |
018484 |
财通资管医疗保健混合A |
1.0094 |
1.0094 |
0.9965 |
0.9965 |
0.0129 |
1.29% |
| 2026-03-30 |
018484 |
财通资管医疗保健混合A |
0.9965 |
0.9965 |
0.9868 |
0.9868 |
0.0097 |
0.98% |
| 2026-03-27 |
018484 |
财通资管医疗保健混合A |
0.9868 |
0.9868 |
0.9404 |
0.9404 |
0.0464 |
4.93% |
| 2026-03-26 |
018484 |
财通资管医疗保健混合A |
0.9404 |
0.9404 |
0.9463 |
0.9463 |
-0.0059 |
-0.62% |
| 2026-03-25 |
018484 |
财通资管医疗保健混合A |
0.9463 |
0.9463 |
0.9347 |
0.9347 |
0.0116 |
1.24% |
| 2026-03-24 |
018484 |
财通资管医疗保健混合A |
0.9347 |
0.9347 |
0.8957 |
0.8957 |
0.0390 |
4.35% |
| 2026-03-23 |
018484 |
财通资管医疗保健混合A |
0.8957 |
0.8957 |
0.9355 |
0.9355 |
-0.0398 |
-4.25% |
| 2026-03-20 |
018484 |
财通资管医疗保健混合A |
0.9355 |
0.9355 |
0.9469 |
0.9469 |
-0.0114 |
-1.20% |
| 2026-03-19 |
018484 |
财通资管医疗保健混合A |
0.9469 |
0.9469 |
0.9785 |
0.9785 |
-0.0316 |
-3.23% |
| 2026-03-18 |
018484 |
财通资管医疗保健混合A |
0.9785 |
0.9785 |
0.9695 |
0.9695 |
0.0090 |
0.93% |
| 2026-03-17 |
018484 |
财通资管医疗保健混合A |
0.9695 |
0.9695 |
0.9802 |
0.9802 |
-0.0107 |
-1.09% |
| 2026-03-16 |
018484 |
财通资管医疗保健混合A |
0.9802 |
0.9802 |
0.9745 |
0.9745 |
0.0057 |
0.58% |
| 2026-03-13 |
018484 |
财通资管医疗保健混合A |
0.9745 |
0.9745 |
0.9842 |
0.9842 |
-0.0097 |
-0.99% |
| 2026-03-12 |
018484 |
财通资管医疗保健混合A |
0.9842 |
0.9842 |
0.9922 |
0.9922 |
-0.0080 |
-0.81% |
| 2026-03-11 |
018484 |
财通资管医疗保健混合A |
0.9922 |
0.9922 |
1.0034 |
1.0034 |
-0.0112 |
-1.12% |
| 2026-03-10 |
018484 |
财通资管医疗保健混合A |
1.0034 |
1.0034 |
0.9768 |
0.9768 |
0.0266 |
2.72% |
| 2026-03-09 |
018484 |
财通资管医疗保健混合A |
0.9768 |
0.9768 |
0.9919 |
0.9919 |
-0.0151 |
-1.52% |
| 2026-03-06 |
018484 |
财通资管医疗保健混合A |
0.9919 |
0.9919 |
0.9702 |
0.9702 |
0.0217 |
2.24% |
| 2026-03-05 |
018484 |
财通资管医疗保健混合A |
0.9702 |
0.9702 |
0.9624 |
0.9624 |
0.0078 |
0.81% |
| 2026-03-04 |
018484 |
财通资管医疗保健混合A |
0.9624 |
0.9624 |
0.9727 |
0.9727 |
-0.0103 |
-1.06% |
| 2026-03-03 |
018484 |
财通资管医疗保健混合A |
0.9727 |
0.9727 |
1.0120 |
1.0120 |
-0.0393 |
-3.88% |
| 2026-03-02 |
018484 |
财通资管医疗保健混合A |
1.0120 |
1.0120 |
1.0318 |
1.0318 |
-0.0198 |
-1.92% |
| 2026-02-27 |
018484 |
财通资管医疗保健混合A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2026-02-26 |
018484 |
财通资管医疗保健混合A |
1.0316 |
1.0316 |
1.0349 |
1.0349 |
-0.0033 |
-0.32% |
| 2026-02-25 |
018484 |
财通资管医疗保健混合A |
1.0349 |
1.0349 |
1.0287 |
1.0287 |
0.0062 |
0.60% |
| 2026-02-24 |
018484 |
财通资管医疗保健混合A |
1.0287 |
1.0287 |
1.0438 |
1.0438 |
-0.0151 |
-1.47% |
| 2026-02-13 |
018484 |
财通资管医疗保健混合A |
1.0438 |
1.0438 |
1.0649 |
1.0649 |
-0.0211 |
-1.98% |
| 2026-02-12 |
018484 |
财通资管医疗保健混合A |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
| 2026-02-11 |
018484 |
财通资管医疗保健混合A |
1.0655 |
1.0655 |
1.0690 |
1.0690 |
-0.0035 |
-0.33% |
| 2026-02-10 |
018484 |
财通资管医疗保健混合A |
1.0690 |
1.0690 |
1.0587 |
1.0587 |
0.0103 |
0.97% |
| 2026-02-09 |
018484 |
财通资管医疗保健混合A |
1.0587 |
1.0587 |
1.0531 |
1.0531 |
0.0056 |
0.53% |
| 2026-02-06 |
018484 |
财通资管医疗保健混合A |
1.0531 |
1.0531 |
1.0494 |
1.0494 |
0.0037 |
0.35% |
| 2026-02-05 |
018484 |
财通资管医疗保健混合A |
1.0494 |
1.0494 |
1.0522 |
1.0522 |
-0.0028 |
-0.27% |
| 2026-02-04 |
018484 |
财通资管医疗保健混合A |
1.0522 |
1.0522 |
1.0387 |
1.0387 |
0.0135 |
1.30% |
| 2026-02-03 |
018484 |
财通资管医疗保健混合A |
1.0387 |
1.0387 |
1.0134 |
1.0134 |
0.0253 |
2.50% |
| 2026-02-02 |
018484 |
财通资管医疗保健混合A |
1.0134 |
1.0134 |
1.0515 |
1.0515 |
-0.0381 |
-3.62% |
| 2026-01-30 |
018484 |
财通资管医疗保健混合A |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2026-01-29 |
018484 |
财通资管医疗保健混合A |
1.0507 |
1.0507 |
1.0497 |
1.0497 |
0.0010 |
0.10% |
| 2026-01-28 |
018484 |
财通资管医疗保健混合A |
1.0497 |
1.0497 |
1.0728 |
1.0728 |
-0.0231 |
-2.20% |
| 2026-01-27 |
018484 |
财通资管医疗保健混合A |
1.0728 |
1.0728 |
1.0862 |
1.0862 |
-0.0134 |
-1.25% |
| 2026-01-26 |
018484 |
财通资管医疗保健混合A |
1.0862 |
1.0862 |
1.0897 |
1.0897 |
-0.0035 |
-0.32% |
| 2026-01-23 |
018484 |
财通资管医疗保健混合A |
1.0897 |
1.0897 |
1.0784 |
1.0784 |
0.0113 |
1.05% |
| 2026-01-22 |
018484 |
财通资管医疗保健混合A |
1.0784 |
1.0784 |
1.0868 |
1.0868 |
-0.0084 |
-0.77% |
| 2026-01-21 |
018484 |
财通资管医疗保健混合A |
1.0868 |
1.0868 |
1.0819 |
1.0819 |
0.0049 |
0.45% |
| 2026-01-20 |
018484 |
财通资管医疗保健混合A |
1.0819 |
1.0819 |
1.0988 |
1.0988 |
-0.0169 |
-1.54% |
| 2026-01-19 |
018484 |
财通资管医疗保健混合A |
1.0988 |
1.0988 |
1.1086 |
1.1086 |
-0.0098 |
-0.88% |
| 2026-01-16 |
018484 |
财通资管医疗保健混合A |
1.1086 |
1.1086 |
1.1228 |
1.1228 |
-0.0142 |
-1.28% |
| 2026-01-15 |
018484 |
财通资管医疗保健混合A |
1.1228 |
1.1228 |
1.1251 |
1.1251 |
-0.0023 |
-0.20% |
| 2026-01-14 |
018484 |
财通资管医疗保健混合A |
1.1251 |
1.1251 |
1.1238 |
1.1238 |
0.0013 |
0.12% |
| 2026-01-13 |
018484 |
财通资管医疗保健混合A |
1.1238 |
1.1238 |
1.1009 |
1.1009 |
0.0229 |
2.08% |
| 2026-01-12 |
018484 |
财通资管医疗保健混合A |
1.1009 |
1.1009 |
1.1175 |
1.1175 |
-0.0166 |
-1.51% |
| 2026-01-09 |
018484 |
财通资管医疗保健混合A |
1.1175 |
1.1175 |
1.0978 |
1.0978 |
0.0197 |
1.79% |
| 2026-01-08 |
018484 |
财通资管医疗保健混合A |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-01-07 |
018484 |
财通资管医疗保健混合A |
1.0979 |
1.0979 |
1.0713 |
1.0713 |
0.0266 |
2.48% |
| 2026-01-06 |
018484 |
财通资管医疗保健混合A |
1.0713 |
1.0713 |
1.0683 |
1.0683 |
0.0030 |
0.28% |
| 2026-01-05 |
018484 |
财通资管医疗保健混合A |
1.0683 |
1.0683 |
1.0248 |
1.0248 |
0.0435 |
4.24% |
| 2025-12-31 |
018484 |
财通资管医疗保健混合A |
1.0248 |
1.0248 |
1.0293 |
1.0293 |
-0.0045 |
-0.44% |
| 2025-12-30 |
018484 |
财通资管医疗保健混合A |
1.0293 |
1.0293 |
1.0349 |
1.0349 |
-0.0056 |
-0.54% |
| 2025-12-29 |
018484 |
财通资管医疗保健混合A |
1.0349 |
1.0349 |
1.0468 |
1.0468 |
-0.0119 |
-1.14% |
| 2025-12-26 |
018484 |
财通资管医疗保健混合A |
1.0468 |
1.0468 |
1.0505 |
1.0505 |
-0.0037 |
-0.35% |
| 2025-12-25 |
018484 |
财通资管医疗保健混合A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-24 |
018484 |
财通资管医疗保健混合A |
1.0504 |
1.0504 |
1.0534 |
1.0534 |
-0.0030 |
-0.28% |
| 2025-12-23 |
018484 |
财通资管医疗保健混合A |
1.0534 |
1.0534 |
1.0551 |
1.0551 |
-0.0017 |
-0.16% |
| 2025-12-22 |
018484 |
财通资管医疗保健混合A |
1.0551 |
1.0551 |
1.0629 |
1.0629 |
-0.0078 |
-0.73% |
| 2025-12-19 |
018484 |
财通资管医疗保健混合A |
1.0629 |
1.0629 |
1.0533 |
1.0533 |
0.0096 |
0.91% |
| 2025-12-18 |
018484 |
财通资管医疗保健混合A |
1.0533 |
1.0533 |
1.0620 |
1.0620 |
-0.0087 |
-0.82% |
| 2025-12-17 |
018484 |
财通资管医疗保健混合A |
1.0620 |
1.0620 |
1.0478 |
1.0478 |
0.0142 |
1.36% |
| 2025-12-16 |
018484 |
财通资管医疗保健混合A |
1.0478 |
1.0478 |
1.0680 |
1.0680 |
-0.0202 |
-1.89% |
| 2025-12-15 |
018484 |
财通资管医疗保健混合A |
1.0680 |
1.0680 |
1.0833 |
1.0833 |
-0.0153 |
-1.41% |
| 2025-12-12 |
018484 |
财通资管医疗保健混合A |
1.0833 |
1.0833 |
1.0730 |
1.0730 |
0.0103 |
0.96% |
| 2025-12-11 |
018484 |
财通资管医疗保健混合A |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2025-12-10 |
018484 |
财通资管医疗保健混合A |
1.0723 |
1.0723 |
1.0667 |
1.0667 |
0.0056 |
0.52% |
| 2025-12-09 |
018484 |
财通资管医疗保健混合A |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2025-12-08 |
018484 |
财通资管医疗保健混合A |
1.0685 |
1.0685 |
1.0653 |
1.0653 |
0.0032 |
0.30% |
| 2025-12-05 |
018484 |
财通资管医疗保健混合A |
1.0653 |
1.0653 |
1.0702 |
1.0702 |
-0.0049 |
-0.46% |
| 2025-12-04 |
018484 |
财通资管医疗保健混合A |
1.0702 |
1.0702 |
1.0695 |
1.0695 |
0.0007 |
0.07% |
| 2025-12-03 |
018484 |
财通资管医疗保健混合A |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2025-12-02 |
018484 |
财通资管医疗保健混合A |
1.0690 |
1.0690 |
1.0786 |
1.0786 |
-0.0096 |
-0.89% |
| 2025-12-01 |
018484 |
财通资管医疗保健混合A |
1.0786 |
1.0786 |
1.0781 |
1.0781 |
0.0005 |
0.05% |
| 2025-11-28 |
018484 |
财通资管医疗保健混合A |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2025-11-27 |
018484 |
财通资管医疗保健混合A |
1.0771 |
1.0771 |
1.0825 |
1.0825 |
-0.0054 |
-0.50% |
| 2025-11-26 |
018484 |
财通资管医疗保健混合A |
1.0825 |
1.0825 |
1.0728 |
1.0728 |
0.0097 |
0.90% |
| 2025-11-25 |
018484 |
财通资管医疗保健混合A |
1.0728 |
1.0728 |
1.0682 |
1.0682 |
0.0046 |
0.43% |
| 2025-11-24 |
018484 |
财通资管医疗保健混合A |
1.0682 |
1.0682 |
1.0572 |
1.0572 |
0.0110 |
1.04% |
| 2025-11-21 |
018484 |
财通资管医疗保健混合A |
1.0572 |
1.0572 |
1.0773 |
1.0773 |
-0.0201 |
-1.87% |
| 2025-11-20 |
018484 |
财通资管医疗保健混合A |
1.0773 |
1.0773 |
1.0839 |
1.0839 |
-0.0066 |
-0.61% |
| 2025-11-19 |
018484 |
财通资管医疗保健混合A |
1.0839 |
1.0839 |
1.1050 |
1.1050 |
-0.0211 |
-1.95% |
| 2025-11-18 |
018484 |
财通资管医疗保健混合A |
1.1050 |
1.1050 |
1.1130 |
1.1130 |
-0.0080 |
-0.72% |
| 2025-11-17 |
018484 |
财通资管医疗保健混合A |
1.1130 |
1.1130 |
1.1430 |
1.1430 |
-0.0300 |
-2.70% |
| 2025-11-14 |
018484 |
财通资管医疗保健混合A |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2025-11-13 |
018484 |
财通资管医疗保健混合A |
1.1421 |
1.1421 |
1.1231 |
1.1231 |
0.0190 |
1.69% |
| 2025-11-12 |
018484 |
财通资管医疗保健混合A |
1.1231 |
1.1231 |
1.1119 |
1.1119 |
0.0112 |
1.01% |
| 2025-11-11 |
018484 |
财通资管医疗保健混合A |
1.1119 |
1.1119 |
1.1216 |
1.1216 |
-0.0097 |
-0.86% |
| 2025-11-10 |
018484 |
财通资管医疗保健混合A |
1.1216 |
1.1216 |
1.1029 |
1.1029 |
0.0187 |
1.70% |
| 2025-11-07 |
018484 |
财通资管医疗保健混合A |
1.1029 |
1.1029 |
1.1112 |
1.1112 |
-0.0083 |
-0.75% |
| 2025-11-06 |
018484 |
财通资管医疗保健混合A |
1.1112 |
1.1112 |
1.1162 |
1.1162 |
-0.0050 |
-0.45% |
| 2025-11-05 |
018484 |
财通资管医疗保健混合A |
1.1162 |
1.1162 |
1.1226 |
1.1226 |
-0.0064 |
-0.57% |
| 2025-11-04 |
018484 |
财通资管医疗保健混合A |
1.1226 |
1.1226 |
1.1629 |
1.1629 |
-0.0403 |
-3.59% |
| 2025-11-03 |
018484 |
财通资管医疗保健混合A |
1.1629 |
1.1629 |
1.1664 |
1.1664 |
-0.0035 |
-0.30% |
| 2025-10-31 |
018484 |
财通资管医疗保健混合A |
1.1664 |
1.1664 |
1.1184 |
1.1184 |
0.0480 |
4.29% |
| 2025-10-30 |
018484 |
财通资管医疗保健混合A |
1.1184 |
1.1184 |
1.1340 |
1.1340 |
-0.0156 |
-1.38% |
| 2025-10-29 |
018484 |
财通资管医疗保健混合A |
1.1340 |
1.1340 |
1.1127 |
1.1127 |
0.0213 |
1.91% |
| 2025-10-28 |
018484 |
财通资管医疗保健混合A |
1.1127 |
1.1127 |
1.1201 |
1.1201 |
-0.0074 |
-0.66% |
| 2025-10-27 |
018484 |
财通资管医疗保健混合A |
1.1201 |
1.1201 |
1.1133 |
1.1133 |
0.0068 |
0.61% |
| 2025-10-24 |
018484 |
财通资管医疗保健混合A |
1.1133 |
1.1133 |
1.1243 |
1.1243 |
-0.0110 |
-0.98% |
| 2025-10-23 |
018484 |
财通资管医疗保健混合A |
1.1243 |
1.1243 |
1.1418 |
1.1418 |
-0.0175 |
-1.53% |
| 2025-10-22 |
018484 |
财通资管医疗保健混合A |
1.1418 |
1.1418 |
1.1527 |
1.1527 |
-0.0109 |
-0.95% |
| 2025-10-21 |
018484 |
财通资管医疗保健混合A |
1.1527 |
1.1527 |
1.1497 |
1.1497 |
0.0030 |
0.26% |
| 2025-10-20 |
018484 |
财通资管医疗保健混合A |
1.1497 |
1.1497 |
1.1535 |
1.1535 |
-0.0038 |
-0.33% |
| 2025-10-17 |
018484 |
财通资管医疗保健混合A |
1.1535 |
1.1535 |
1.1623 |
1.1623 |
-0.0088 |
-0.76% |
| 2025-10-16 |
018484 |
财通资管医疗保健混合A |
1.1623 |
1.1623 |
1.1601 |
1.1601 |
0.0022 |
0.19% |
| 2025-10-15 |
018484 |
财通资管医疗保健混合A |
1.1601 |
1.1601 |
1.1174 |
1.1174 |
0.0427 |
3.82% |
| 2025-10-14 |
018484 |
财通资管医疗保健混合A |
1.1174 |
1.1174 |
1.1373 |
1.1373 |
-0.0199 |
-1.75% |
| 2025-10-13 |
018484 |
财通资管医疗保健混合A |
1.1373 |
1.1373 |
1.1541 |
1.1541 |
-0.0168 |
-1.46% |
| 2025-10-10 |
018484 |
财通资管医疗保健混合A |
1.1541 |
1.1541 |
1.1718 |
1.1718 |
-0.0177 |
-1.51% |
| 2025-10-09 |
018484 |
财通资管医疗保健混合A |
1.1718 |
1.1718 |
1.1728 |
1.1728 |
-0.0010 |
-0.09% |
| 2025-09-30 |
018484 |
财通资管医疗保健混合A |
1.1728 |
1.1728 |
1.1618 |
1.1618 |
0.0110 |
0.95% |
| 2025-09-29 |
018484 |
财通资管医疗保健混合A |
1.1618 |
1.1618 |
1.1687 |
1.1687 |
-0.0069 |
-0.59% |
| 2025-09-26 |
018484 |
财通资管医疗保健混合A |
1.1687 |
1.1687 |
1.2029 |
1.2029 |
-0.0342 |
-2.84% |
| 2025-09-25 |
018484 |
财通资管医疗保健混合A |
1.2029 |
1.2029 |
1.2207 |
1.2207 |
-0.0178 |
-1.46% |
| 2025-09-24 |
018484 |
财通资管医疗保健混合A |
1.2207 |
1.2207 |
1.2036 |
1.2036 |
0.0171 |
1.42% |
| 2025-09-23 |
018484 |
财通资管医疗保健混合A |
1.2036 |
1.2036 |
1.2378 |
1.2378 |
-0.0342 |
-2.76% |
| 2025-09-22 |
018484 |
财通资管医疗保健混合A |
1.2378 |
1.2378 |
1.2296 |
1.2296 |
0.0082 |
0.67% |
| 2025-09-19 |
018484 |
财通资管医疗保健混合A |
1.2296 |
1.2296 |
1.2710 |
1.2710 |
-0.0414 |
-3.26% |
| 2025-09-18 |
018484 |
财通资管医疗保健混合A |
1.2710 |
1.2710 |
1.2619 |
1.2619 |
0.0091 |
0.72% |
| 2025-09-17 |
018484 |
财通资管医疗保健混合A |
1.2619 |
1.2619 |
1.2786 |
1.2786 |
-0.0167 |
-1.31% |
| 2025-09-16 |
018484 |
财通资管医疗保健混合A |
1.2786 |
1.2786 |
1.2769 |
1.2769 |
0.0017 |
0.13% |
