财通资管医疗保健混合C基金净值查询(018485)
今天最新净值
1.1650
0.0414 3.68%
2026-09-15
盘中实时估值(仅供参考)
0.9581
-0.0013 -0.1338%
2026-03-24 15:39:58
- 累计净值：1.1650
- 成立日期：2023-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1948亿
- 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C(018485)基金累计收益率-4.57%
| 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 |
018485 |
财通资管医疗保健混合C |
1.1586 |
1.1586 |
1.1650 |
1.1650 |
-0.0064 |
-0.55% |
| 2026-09-14 |
018485 |
财通资管医疗保健混合C |
1.1650 |
1.1650 |
1.1236 |
1.1236 |
0.0414 |
3.68% |
| 2026-09-11 |
018485 |
财通资管医疗保健混合C |
1.1236 |
1.1236 |
1.1434 |
1.1434 |
-0.0198 |
-1.73% |
| 2026-09-10 |
018485 |
财通资管医疗保健混合C |
1.1434 |
1.1434 |
1.1569 |
1.1569 |
-0.0135 |
-1.17% |
| 2026-09-09 |
018485 |
财通资管医疗保健混合C |
1.1569 |
1.1569 |
1.1592 |
1.1592 |
-0.0023 |
-0.20% |
| 2026-09-08 |
018485 |
财通资管医疗保健混合C |
1.1592 |
1.1592 |
1.1258 |
1.1258 |
0.0334 |
2.97% |
| 2026-09-07 |
018485 |
财通资管医疗保健混合C |
1.1258 |
1.1258 |
1.1227 |
1.1227 |
0.0031 |
0.28% |
| 2026-09-04 |
018485 |
财通资管医疗保健混合C |
1.1227 |
1.1227 |
1.1366 |
1.1366 |
-0.0139 |
-1.22% |
| 2026-09-03 |
018485 |
财通资管医疗保健混合C |
1.1366 |
1.1366 |
1.1276 |
1.1276 |
0.0090 |
0.80% |
| 2026-09-02 |
018485 |
财通资管医疗保健混合C |
1.1276 |
1.1276 |
1.1338 |
1.1338 |
-0.0062 |
-0.55% |
|
|
| 2026-09-01 |
018485 |
财通资管医疗保健混合C |
1.1338 |
1.1338 |
1.1387 |
1.1387 |
-0.0049 |
-0.43% |
| 2026-08-31 |
018485 |
财通资管医疗保健混合C |
1.1387 |
1.1387 |
1.1350 |
1.1350 |
0.0037 |
0.33% |
| 2026-08-28 |
018485 |
财通资管医疗保健混合C |
1.1350 |
1.1350 |
1.1626 |
1.1626 |
-0.0276 |
-2.43% |
| 2026-08-27 |
018485 |
财通资管医疗保健混合C |
1.1626 |
1.1626 |
1.1557 |
1.1557 |
0.0069 |
0.60% |
| 2026-08-26 |
018485 |
财通资管医疗保健混合C |
1.1557 |
1.1557 |
1.1759 |
1.1759 |
-0.0202 |
-1.75% |
| 2026-08-25 |
018485 |
财通资管医疗保健混合C |
1.1759 |
1.1759 |
1.1343 |
1.1343 |
0.0416 |
3.67% |
| 2026-08-24 |
018485 |
财通资管医疗保健混合C |
1.1343 |
1.1343 |
1.1996 |
1.1996 |
-0.0653 |
-5.76% |
| 2026-08-21 |
018485 |
财通资管医疗保健混合C |
1.1996 |
1.1996 |
1.2422 |
1.2422 |
-0.0426 |
-3.55% |
| 2026-08-20 |
018485 |
财通资管医疗保健混合C |
1.2422 |
1.2422 |
1.1892 |
1.1892 |
0.0530 |
4.46% |
| 2026-08-19 |
018485 |
财通资管医疗保健混合C |
1.1892 |
1.1892 |
1.2303 |
1.2303 |
-0.0411 |
-3.34% |
| 2026-08-18 |
018485 |
财通资管医疗保健混合C |
1.2303 |
1.2303 |
1.2335 |
1.2335 |
-0.0032 |
-0.26% |
| 2026-08-17 |
018485 |
财通资管医疗保健混合C |
1.2335 |
1.2335 |
1.2265 |
1.2265 |
0.0070 |
0.57% |
| 2026-08-14 |
018485 |
财通资管医疗保健混合C |
1.2265 |
1.2265 |
1.2345 |
1.2345 |
-0.0080 |
-0.65% |
| 2026-08-13 |
018485 |
财通资管医疗保健混合C |
1.2345 |
1.2345 |
1.1996 |
1.1996 |
0.0349 |
2.91% |
| 2026-08-12 |
018485 |
财通资管医疗保健混合C |
1.1996 |
1.1996 |
1.2111 |
1.2111 |
-0.0115 |
-0.95% |
|
|
| 2026-08-11 |
018485 |
财通资管医疗保健混合C |
1.2111 |
1.2111 |
1.2056 |
1.2056 |
0.0055 |
0.46% |
| 2026-08-10 |
018485 |
财通资管医疗保健混合C |
1.2056 |
1.2056 |
1.1754 |
1.1754 |
0.0302 |
2.57% |
| 2026-08-07 |
018485 |
财通资管医疗保健混合C |
1.1754 |
1.1754 |
1.0762 |
1.0762 |
0.0992 |
9.22% |
| 2026-08-06 |
018485 |
财通资管医疗保健混合C |
1.0762 |
1.0762 |
1.0909 |
1.0909 |
-0.0147 |
-1.37% |
| 2026-08-05 |
018485 |
财通资管医疗保健混合C |
1.0909 |
1.0909 |
1.0826 |
1.0826 |
0.0083 |
0.77% |
| 2026-08-04 |
018485 |
财通资管医疗保健混合C |
1.0826 |
1.0826 |
1.0199 |
1.0199 |
0.0627 |
6.15% |
| 2026-08-03 |
018485 |
财通资管医疗保健混合C |
1.0199 |
1.0199 |
1.0328 |
1.0328 |
-0.0129 |
-1.25% |
| 2026-07-31 |
018485 |
财通资管医疗保健混合C |
1.0328 |
1.0328 |
1.0174 |
1.0174 |
0.0154 |
1.51% |
| 2026-07-30 |
018485 |
财通资管医疗保健混合C |
1.0174 |
1.0174 |
1.0495 |
1.0495 |
-0.0321 |
-3.06% |
| 2026-07-29 |
018485 |
财通资管医疗保健混合C |
1.0495 |
1.0495 |
1.0657 |
1.0657 |
-0.0162 |
-1.54% |
| 2026-07-28 |
018485 |
财通资管医疗保健混合C |
1.0657 |
1.0657 |
1.0878 |
1.0878 |
-0.0221 |
-2.03% |
| 2026-07-27 |
018485 |
财通资管医疗保健混合C |
1.0878 |
1.0878 |
1.0591 |
1.0591 |
0.0287 |
2.71% |
| 2026-07-24 |
018485 |
财通资管医疗保健混合C |
1.0591 |
1.0591 |
1.0910 |
1.0910 |
-0.0319 |
-3.01% |
| 2026-07-23 |
018485 |
财通资管医疗保健混合C |
1.0910 |
1.0910 |
1.0847 |
1.0847 |
0.0063 |
0.58% |
| 2026-07-22 |
018485 |
财通资管医疗保健混合C |
1.0847 |
1.0847 |
1.0771 |
1.0771 |
0.0076 |
0.71% |
| 2026-07-21 |
018485 |
财通资管医疗保健混合C |
1.0771 |
1.0771 |
1.0662 |
1.0662 |
0.0109 |
1.02% |
| 2026-07-20 |
018485 |
财通资管医疗保健混合C |
1.0662 |
1.0662 |
1.0413 |
1.0413 |
0.0249 |
2.39% |
| 2026-07-17 |
018485 |
财通资管医疗保健混合C |
1.0413 |
1.0413 |
1.1447 |
1.1447 |
-0.1034 |
-9.93% |
| 2026-07-16 |
018485 |
财通资管医疗保健混合C |
1.1447 |
1.1447 |
1.1570 |
1.1570 |
-0.0123 |
-1.06% |
| 2026-07-15 |
018485 |
财通资管医疗保健混合C |
1.1570 |
1.1570 |
1.0960 |
1.0960 |
0.0610 |
5.57% |
| 2026-07-14 |
018485 |
财通资管医疗保健混合C |
1.0960 |
1.0960 |
1.0573 |
1.0573 |
0.0387 |
3.66% |
| 2026-07-13 |
018485 |
财通资管医疗保健混合C |
1.0573 |
1.0573 |
1.0672 |
1.0672 |
-0.0099 |
-0.93% |
| 2026-07-10 |
018485 |
财通资管医疗保健混合C |
1.0672 |
1.0672 |
1.0296 |
1.0296 |
0.0376 |
3.65% |
| 2026-07-09 |
018485 |
财通资管医疗保健混合C |
1.0296 |
1.0296 |
1.0060 |
1.0060 |
0.0236 |
2.35% |
| 2026-07-08 |
018485 |
财通资管医疗保健混合C |
1.0060 |
1.0060 |
1.0420 |
1.0420 |
-0.0360 |
-3.58% |
| 2026-07-07 |
018485 |
财通资管医疗保健混合C |
1.0420 |
1.0420 |
1.0825 |
1.0825 |
-0.0405 |
-3.89% |
| 2026-07-06 |
018485 |
财通资管医疗保健混合C |
1.0825 |
1.0825 |
1.0763 |
1.0763 |
0.0062 |
0.58% |
| 2026-07-03 |
018485 |
财通资管医疗保健混合C |
1.0763 |
1.0763 |
1.0565 |
1.0565 |
0.0198 |
1.87% |
| 2026-07-02 |
018485 |
财通资管医疗保健混合C |
1.0565 |
1.0565 |
1.1009 |
1.1009 |
-0.0444 |
-4.03% |
| 2026-07-01 |
018485 |
财通资管医疗保健混合C |
1.1009 |
1.1009 |
1.0689 |
1.0689 |
0.0320 |
2.99% |
| 2026-06-30 |
018485 |
财通资管医疗保健混合C |
1.0689 |
1.0689 |
1.0726 |
1.0726 |
-0.0037 |
-0.34% |
| 2026-06-29 |
018485 |
财通资管医疗保健混合C |
1.0726 |
1.0726 |
1.0068 |
1.0068 |
0.0658 |
6.54% |
| 2026-06-26 |
018485 |
财通资管医疗保健混合C |
1.0068 |
1.0068 |
1.0088 |
1.0088 |
-0.0020 |
-0.20% |
| 2026-06-25 |
018485 |
财通资管医疗保健混合C |
1.0088 |
1.0088 |
0.9894 |
0.9894 |
0.0194 |
1.96% |
| 2026-06-24 |
018485 |
财通资管医疗保健混合C |
0.9894 |
0.9894 |
0.9671 |
0.9671 |
0.0223 |
2.31% |
| 2026-06-23 |
018485 |
财通资管医疗保健混合C |
0.9671 |
0.9671 |
0.9657 |
0.9657 |
0.0014 |
0.14% |
| 2026-06-22 |
018485 |
财通资管医疗保健混合C |
0.9657 |
0.9657 |
0.9567 |
0.9567 |
0.0090 |
0.94% |
| 2026-06-18 |
018485 |
财通资管医疗保健混合C |
0.9567 |
0.9567 |
0.9380 |
0.9380 |
0.0187 |
1.99% |
| 2026-06-17 |
018485 |
财通资管医疗保健混合C |
0.9380 |
0.9380 |
0.9368 |
0.9368 |
0.0012 |
0.13% |
| 2026-06-16 |
018485 |
财通资管医疗保健混合C |
0.9368 |
0.9368 |
0.9407 |
0.9407 |
-0.0039 |
-0.41% |
| 2026-06-15 |
018485 |
财通资管医疗保健混合C |
0.9407 |
0.9407 |
0.9392 |
0.9392 |
0.0015 |
0.16% |
| 2026-06-12 |
018485 |
财通资管医疗保健混合C |
0.9392 |
0.9392 |
0.9326 |
0.9326 |
0.0066 |
0.71% |
| 2026-06-11 |
018485 |
财通资管医疗保健混合C |
0.9326 |
0.9326 |
0.9402 |
0.9402 |
-0.0076 |
-0.81% |
| 2026-06-10 |
018485 |
财通资管医疗保健混合C |
0.9402 |
0.9402 |
0.9479 |
0.9479 |
-0.0077 |
-0.81% |
| 2026-06-09 |
018485 |
财通资管医疗保健混合C |
0.9479 |
0.9479 |
0.9417 |
0.9417 |
0.0062 |
0.66% |
| 2026-06-08 |
018485 |
财通资管医疗保健混合C |
0.9417 |
0.9417 |
0.9685 |
0.9685 |
-0.0268 |
-2.77% |
| 2026-06-05 |
018485 |
财通资管医疗保健混合C |
0.9685 |
0.9685 |
0.9776 |
0.9776 |
-0.0091 |
-0.93% |
| 2026-06-04 |
018485 |
财通资管医疗保健混合C |
0.9776 |
0.9776 |
0.9769 |
0.9769 |
0.0007 |
0.07% |
| 2026-06-03 |
018485 |
财通资管医疗保健混合C |
0.9769 |
0.9769 |
0.9765 |
0.9765 |
0.0004 |
0.04% |
| 2026-06-02 |
018485 |
财通资管医疗保健混合C |
0.9765 |
0.9765 |
0.9936 |
0.9936 |
-0.0171 |
-1.75% |
| 2026-06-01 |
018485 |
财通资管医疗保健混合C |
0.9936 |
0.9936 |
1.0173 |
1.0173 |
-0.0237 |
-2.33% |
| 2026-05-29 |
018485 |
财通资管医疗保健混合C |
1.0173 |
1.0173 |
1.0231 |
1.0231 |
-0.0058 |
-0.57% |
| 2026-05-28 |
018485 |
财通资管医疗保健混合C |
1.0231 |
1.0231 |
1.0249 |
1.0249 |
-0.0018 |
-0.18% |
| 2026-05-27 |
018485 |
财通资管医疗保健混合C |
1.0249 |
1.0249 |
1.0296 |
1.0296 |
-0.0047 |
-0.46% |
| 2026-05-26 |
018485 |
财通资管医疗保健混合C |
1.0296 |
1.0296 |
1.0395 |
1.0395 |
-0.0099 |
-0.95% |
| 2026-05-25 |
018485 |
财通资管医疗保健混合C |
1.0395 |
1.0395 |
1.0355 |
1.0355 |
0.0040 |
0.39% |
| 2026-05-22 |
018485 |
财通资管医疗保健混合C |
1.0355 |
1.0355 |
1.0379 |
1.0379 |
-0.0024 |
-0.23% |
| 2026-05-21 |
018485 |
财通资管医疗保健混合C |
1.0379 |
1.0379 |
1.0237 |
1.0237 |
0.0142 |
1.39% |
| 2026-05-20 |
018485 |
财通资管医疗保健混合C |
1.0237 |
1.0237 |
1.0031 |
1.0031 |
0.0206 |
2.05% |
| 2026-05-19 |
018485 |
财通资管医疗保健混合C |
1.0031 |
1.0031 |
0.9986 |
0.9986 |
0.0045 |
0.45% |
| 2026-05-18 |
018485 |
财通资管医疗保健混合C |
0.9986 |
0.9986 |
1.0096 |
1.0096 |
-0.0110 |
-1.09% |
| 2026-05-15 |
018485 |
财通资管医疗保健混合C |
1.0096 |
1.0096 |
0.9982 |
0.9982 |
0.0114 |
1.14% |
| 2026-05-14 |
018485 |
财通资管医疗保健混合C |
0.9982 |
0.9982 |
1.0088 |
1.0088 |
-0.0106 |
-1.05% |
| 2026-05-13 |
018485 |
财通资管医疗保健混合C |
1.0088 |
1.0088 |
1.0179 |
1.0179 |
-0.0091 |
-0.90% |
| 2026-05-12 |
018485 |
财通资管医疗保健混合C |
1.0179 |
1.0179 |
1.0265 |
1.0265 |
-0.0086 |
-0.84% |
| 2026-05-11 |
018485 |
财通资管医疗保健混合C |
1.0265 |
1.0265 |
1.0105 |
1.0105 |
0.0160 |
1.58% |
| 2026-05-08 |
018485 |
财通资管医疗保健混合C |
1.0105 |
1.0105 |
1.0325 |
1.0325 |
-0.0220 |
-2.18% |
| 2026-04-30 |
018485 |
财通资管医疗保健混合C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2026-04-29 |
018485 |
财通资管医疗保健混合C |
1.0226 |
1.0226 |
1.0315 |
1.0315 |
-0.0089 |
-0.87% |
| 2026-04-28 |
018485 |
财通资管医疗保健混合C |
1.0315 |
1.0315 |
1.0142 |
1.0142 |
0.0173 |
1.71% |
| 2026-04-27 |
018485 |
财通资管医疗保健混合C |
1.0142 |
1.0142 |
1.0178 |
1.0178 |
-0.0036 |
-0.35% |
| 2026-04-24 |
018485 |
财通资管医疗保健混合C |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018485 |
财通资管医疗保健混合C |
1.0182 |
1.0182 |
1.0394 |
1.0394 |
-0.0212 |
-2.04% |
| 2026-04-22 |
018485 |
财通资管医疗保健混合C |
1.0394 |
1.0394 |
1.0257 |
1.0257 |
0.0137 |
1.34% |
| 2026-04-21 |
018485 |
财通资管医疗保健混合C |
1.0257 |
1.0257 |
1.0411 |
1.0411 |
-0.0154 |
-1.50% |
| 2026-04-20 |
018485 |
财通资管医疗保健混合C |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2026-04-17 |
018485 |
财通资管医疗保健混合C |
1.0385 |
1.0385 |
1.0591 |
1.0591 |
-0.0206 |
-1.98% |
| 2026-04-16 |
018485 |
财通资管医疗保健混合C |
1.0591 |
1.0591 |
1.0642 |
1.0642 |
-0.0051 |
-0.48% |
| 2026-04-15 |
018485 |
财通资管医疗保健混合C |
1.0642 |
1.0642 |
1.0494 |
1.0494 |
0.0148 |
1.41% |
| 2026-04-14 |
018485 |
财通资管医疗保健混合C |
1.0494 |
1.0494 |
1.0339 |
1.0339 |
0.0155 |
1.50% |
| 2026-04-13 |
018485 |
财通资管医疗保健混合C |
1.0339 |
1.0339 |
1.0470 |
1.0470 |
-0.0131 |
-1.27% |
| 2026-04-10 |
018485 |
财通资管医疗保健混合C |
1.0470 |
1.0470 |
1.0382 |
1.0382 |
0.0088 |
0.85% |
| 2026-04-09 |
018485 |
财通资管医疗保健混合C |
1.0382 |
1.0382 |
1.0490 |
1.0490 |
-0.0108 |
-1.03% |
| 2026-04-08 |
018485 |
财通资管医疗保健混合C |
1.0490 |
1.0490 |
1.0332 |
1.0332 |
0.0158 |
1.53% |
| 2026-04-07 |
018485 |
财通资管医疗保健混合C |
1.0332 |
1.0332 |
1.0434 |
1.0434 |
-0.0102 |
-0.98% |
| 2026-04-03 |
018485 |
财通资管医疗保健混合C |
1.0434 |
1.0434 |
1.0610 |
1.0610 |
-0.0176 |
-1.66% |
| 2026-04-02 |
018485 |
财通资管医疗保健混合C |
1.0610 |
1.0610 |
1.0588 |
1.0588 |
0.0022 |
0.21% |
| 2026-04-01 |
018485 |
财通资管医疗保健混合C |
1.0588 |
1.0588 |
0.9987 |
0.9987 |
0.0601 |
6.02% |
| 2026-03-31 |
018485 |
财通资管医疗保健混合C |
0.9987 |
0.9987 |
0.9860 |
0.9860 |
0.0127 |
1.29% |
| 2026-03-30 |
018485 |
财通资管医疗保健混合C |
0.9860 |
0.9860 |
0.9764 |
0.9764 |
0.0096 |
0.98% |
| 2026-03-27 |
018485 |
财通资管医疗保健混合C |
0.9764 |
0.9764 |
0.9305 |
0.9305 |
0.0459 |
4.93% |
| 2026-03-26 |
018485 |
财通资管医疗保健混合C |
0.9305 |
0.9305 |
0.9364 |
0.9364 |
-0.0059 |
-0.63% |
| 2026-03-25 |
018485 |
财通资管医疗保健混合C |
0.9364 |
0.9364 |
0.9249 |
0.9249 |
0.0115 |
1.24% |
| 2026-03-24 |
018485 |
财通资管医疗保健混合C |
0.9249 |
0.9249 |
0.8862 |
0.8862 |
0.0387 |
4.37% |
| 2026-03-23 |
018485 |
财通资管医疗保健混合C |
0.8862 |
0.8862 |
0.9257 |
0.9257 |
-0.0395 |
-4.27% |
| 2026-03-20 |
018485 |
财通资管医疗保健混合C |
0.9257 |
0.9257 |
0.9370 |
0.9370 |
-0.0113 |
-1.21% |
| 2026-03-19 |
018485 |
财通资管医疗保健混合C |
0.9370 |
0.9370 |
0.9683 |
0.9683 |
-0.0313 |
-3.23% |
| 2026-03-18 |
018485 |
财通资管医疗保健混合C |
0.9683 |
0.9683 |
0.9594 |
0.9594 |
0.0089 |
0.93% |
| 2026-03-17 |
018485 |
财通资管医疗保健混合C |
0.9594 |
0.9594 |
0.9700 |
0.9700 |
-0.0106 |
-1.09% |
| 2026-03-16 |
018485 |
财通资管医疗保健混合C |
0.9700 |
0.9700 |
0.9644 |
0.9644 |
0.0056 |
0.58% |
| 2026-03-13 |
018485 |
财通资管医疗保健混合C |
0.9644 |
0.9644 |
0.9740 |
0.9740 |
-0.0096 |
-0.99% |
| 2026-03-12 |
018485 |
财通资管医疗保健混合C |
0.9740 |
0.9740 |
0.9820 |
0.9820 |
-0.0080 |
-0.81% |
| 2026-03-11 |
018485 |
财通资管医疗保健混合C |
0.9820 |
0.9820 |
0.9929 |
0.9929 |
-0.0109 |
-1.10% |
| 2026-03-10 |
018485 |
财通资管医疗保健混合C |
0.9929 |
0.9929 |
0.9667 |
0.9667 |
0.0262 |
2.71% |
| 2026-03-09 |
018485 |
财通资管医疗保健混合C |
0.9667 |
0.9667 |
0.9816 |
0.9816 |
-0.0149 |
-1.52% |
| 2026-03-06 |
018485 |
财通资管医疗保健混合C |
0.9816 |
0.9816 |
0.9602 |
0.9602 |
0.0214 |
2.23% |
| 2026-03-05 |
018485 |
财通资管医疗保健混合C |
0.9602 |
0.9602 |
0.9524 |
0.9524 |
0.0078 |
0.82% |
| 2026-03-04 |
018485 |
财通资管医疗保健混合C |
0.9524 |
0.9524 |
0.9626 |
0.9626 |
-0.0102 |
-1.06% |
| 2026-03-03 |
018485 |
财通资管医疗保健混合C |
0.9626 |
0.9626 |
1.0016 |
1.0016 |
-0.0390 |
-3.89% |
| 2026-03-02 |
018485 |
财通资管医疗保健混合C |
1.0016 |
1.0016 |
1.0212 |
1.0212 |
-0.0196 |
-1.92% |
| 2026-02-27 |
018485 |
财通资管医疗保健混合C |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2026-02-26 |
018485 |
财通资管医疗保健混合C |
1.0211 |
1.0211 |
1.0243 |
1.0243 |
-0.0032 |
-0.31% |
| 2026-02-25 |
018485 |
财通资管医疗保健混合C |
1.0243 |
1.0243 |
1.0182 |
1.0182 |
0.0061 |
0.60% |
| 2026-02-24 |
018485 |
财通资管医疗保健混合C |
1.0182 |
1.0182 |
1.0332 |
1.0332 |
-0.0150 |
-1.47% |
| 2026-02-13 |
018485 |
财通资管医疗保健混合C |
1.0332 |
1.0332 |
1.0542 |
1.0542 |
-0.0210 |
-1.99% |
| 2026-02-12 |
018485 |
财通资管医疗保健混合C |
1.0542 |
1.0542 |
1.0548 |
1.0548 |
-0.0006 |
-0.06% |
| 2026-02-11 |
018485 |
财通资管医疗保健混合C |
1.0548 |
1.0548 |
1.0582 |
1.0582 |
-0.0034 |
-0.32% |
| 2026-02-10 |
018485 |
财通资管医疗保健混合C |
1.0582 |
1.0582 |
1.0480 |
1.0480 |
0.0102 |
0.97% |
| 2026-02-09 |
018485 |
财通资管医疗保健混合C |
1.0480 |
1.0480 |
1.0426 |
1.0426 |
0.0054 |
0.52% |
| 2026-02-06 |
018485 |
财通资管医疗保健混合C |
1.0426 |
1.0426 |
1.0389 |
1.0389 |
0.0037 |
0.36% |
| 2026-02-05 |
018485 |
财通资管医疗保健混合C |
1.0389 |
1.0389 |
1.0416 |
1.0416 |
-0.0027 |
-0.26% |
| 2026-02-04 |
018485 |
财通资管医疗保健混合C |
1.0416 |
1.0416 |
1.0283 |
1.0283 |
0.0133 |
1.29% |
| 2026-02-03 |
018485 |
财通资管医疗保健混合C |
1.0283 |
1.0283 |
1.0033 |
1.0033 |
0.0250 |
2.49% |
| 2026-02-02 |
018485 |
财通资管医疗保健混合C |
1.0033 |
1.0033 |
1.0410 |
1.0410 |
-0.0377 |
-3.62% |
| 2026-01-30 |
018485 |
财通资管医疗保健混合C |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2026-01-29 |
018485 |
财通资管医疗保健混合C |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2026-01-28 |
018485 |
财通资管医疗保健混合C |
1.0393 |
1.0393 |
1.0622 |
1.0622 |
-0.0229 |
-2.20% |
| 2026-01-27 |
018485 |
财通资管医疗保健混合C |
1.0622 |
1.0622 |
1.0754 |
1.0754 |
-0.0132 |
-1.24% |
| 2026-01-26 |
018485 |
财通资管医疗保健混合C |
1.0754 |
1.0754 |
1.0789 |
1.0789 |
-0.0035 |
-0.32% |
| 2026-01-23 |
018485 |
财通资管医疗保健混合C |
1.0789 |
1.0789 |
1.0678 |
1.0678 |
0.0111 |
1.04% |
| 2026-01-22 |
018485 |
财通资管医疗保健混合C |
1.0678 |
1.0678 |
1.0761 |
1.0761 |
-0.0083 |
-0.77% |
| 2026-01-21 |
018485 |
财通资管医疗保健混合C |
1.0761 |
1.0761 |
1.0713 |
1.0713 |
0.0048 |
0.45% |
| 2026-01-20 |
018485 |
财通资管医疗保健混合C |
1.0713 |
1.0713 |
1.0880 |
1.0880 |
-0.0167 |
-1.53% |
| 2026-01-19 |
018485 |
财通资管医疗保健混合C |
1.0880 |
1.0880 |
1.0978 |
1.0978 |
-0.0098 |
-0.89% |
| 2026-01-16 |
018485 |
财通资管医疗保健混合C |
1.0978 |
1.0978 |
1.1118 |
1.1118 |
-0.0140 |
-1.28% |
| 2026-01-15 |
018485 |
财通资管医疗保健混合C |
1.1118 |
1.1118 |
1.1141 |
1.1141 |
-0.0023 |
-0.21% |
| 2026-01-14 |
018485 |
财通资管医疗保健混合C |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2026-01-13 |
018485 |
财通资管医疗保健混合C |
1.1128 |
1.1128 |
1.0902 |
1.0902 |
0.0226 |
2.07% |
| 2026-01-12 |
018485 |
财通资管医疗保健混合C |
1.0902 |
1.0902 |
1.1066 |
1.1066 |
-0.0164 |
-1.50% |
| 2026-01-09 |
018485 |
财通资管医疗保健混合C |
1.1066 |
1.1066 |
1.0871 |
1.0871 |
0.0195 |
1.79% |
| 2026-01-08 |
018485 |
财通资管医疗保健混合C |
1.0871 |
1.0871 |
1.0873 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-01-07 |
018485 |
财通资管医疗保健混合C |
1.0873 |
1.0873 |
1.0610 |
1.0610 |
0.0263 |
2.48% |
| 2026-01-06 |
018485 |
财通资管医疗保健混合C |
1.0610 |
1.0610 |
1.0580 |
1.0580 |
0.0030 |
0.28% |
| 2026-01-05 |
018485 |
财通资管医疗保健混合C |
1.0580 |
1.0580 |
1.0149 |
1.0149 |
0.0431 |
4.25% |
| 2025-12-31 |
018485 |
财通资管医疗保健混合C |
1.0149 |
1.0149 |
1.0194 |
1.0194 |
-0.0045 |
-0.44% |
| 2025-12-30 |
018485 |
财通资管医疗保健混合C |
1.0194 |
1.0194 |
1.0250 |
1.0250 |
-0.0056 |
-0.55% |
| 2025-12-29 |
018485 |
财通资管医疗保健混合C |
1.0250 |
1.0250 |
1.0368 |
1.0368 |
-0.0118 |
-1.14% |
| 2025-12-26 |
018485 |
财通资管医疗保健混合C |
1.0368 |
1.0368 |
1.0405 |
1.0405 |
-0.0037 |
-0.36% |
| 2025-12-25 |
018485 |
财通资管医疗保健混合C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-12-24 |
018485 |
财通资管医疗保健混合C |
1.0404 |
1.0404 |
1.0433 |
1.0433 |
-0.0029 |
-0.28% |
| 2025-12-23 |
018485 |
财通资管医疗保健混合C |
1.0433 |
1.0433 |
1.0450 |
1.0450 |
-0.0017 |
-0.16% |
| 2025-12-22 |
018485 |
财通资管医疗保健混合C |
1.0450 |
1.0450 |
1.0528 |
1.0528 |
-0.0078 |
-0.74% |
| 2025-12-19 |
018485 |
财通资管医疗保健混合C |
1.0528 |
1.0528 |
1.0433 |
1.0433 |
0.0095 |
0.91% |
| 2025-12-18 |
018485 |
财通资管医疗保健混合C |
1.0433 |
1.0433 |
1.0519 |
1.0519 |
-0.0086 |
-0.82% |
| 2025-12-17 |
018485 |
财通资管医疗保健混合C |
1.0519 |
1.0519 |
1.0379 |
1.0379 |
0.0140 |
1.35% |
| 2025-12-16 |
018485 |
财通资管医疗保健混合C |
1.0379 |
1.0379 |
1.0579 |
1.0579 |
-0.0200 |
-1.89% |
| 2025-12-15 |
018485 |
财通资管医疗保健混合C |
1.0579 |
1.0579 |
1.0730 |
1.0730 |
-0.0151 |
-1.41% |
| 2025-12-12 |
018485 |
财通资管医疗保健混合C |
1.0730 |
1.0730 |
1.0629 |
1.0629 |
0.0101 |
0.95% |
| 2025-12-11 |
018485 |
财通资管医疗保健混合C |
1.0629 |
1.0629 |
1.0622 |
1.0622 |
0.0007 |
0.07% |
| 2025-12-10 |
018485 |
财通资管医疗保健混合C |
1.0622 |
1.0622 |
1.0566 |
1.0566 |
0.0056 |
0.53% |
| 2025-12-09 |
018485 |
财通资管医疗保健混合C |
1.0566 |
1.0566 |
1.0585 |
1.0585 |
-0.0019 |
-0.18% |
| 2025-12-08 |
018485 |
财通资管医疗保健混合C |
1.0585 |
1.0585 |
1.0553 |
1.0553 |
0.0032 |
0.30% |
| 2025-12-05 |
018485 |
财通资管医疗保健混合C |
1.0553 |
1.0553 |
1.0602 |
1.0602 |
-0.0049 |
-0.46% |
| 2025-12-04 |
018485 |
财通资管医疗保健混合C |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
| 2025-12-03 |
018485 |
财通资管医疗保健混合C |
1.0595 |
1.0595 |
1.0590 |
1.0590 |
0.0005 |
0.05% |
| 2025-12-02 |
018485 |
财通资管医疗保健混合C |
1.0590 |
1.0590 |
1.0685 |
1.0685 |
-0.0095 |
-0.89% |
| 2025-12-01 |
018485 |
财通资管医疗保健混合C |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-11-28 |
018485 |
财通资管医疗保健混合C |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2025-11-27 |
018485 |
财通资管医疗保健混合C |
1.0671 |
1.0671 |
1.0725 |
1.0725 |
-0.0054 |
-0.50% |
| 2025-11-26 |
018485 |
财通资管医疗保健混合C |
1.0725 |
1.0725 |
1.0629 |
1.0629 |
0.0096 |
0.90% |
| 2025-11-25 |
018485 |
财通资管医疗保健混合C |
1.0629 |
1.0629 |
1.0583 |
1.0583 |
0.0046 |
0.43% |
| 2025-11-24 |
018485 |
财通资管医疗保健混合C |
1.0583 |
1.0583 |
1.0475 |
1.0475 |
0.0108 |
1.03% |
| 2025-11-21 |
018485 |
财通资管医疗保健混合C |
1.0475 |
1.0475 |
1.0674 |
1.0674 |
-0.0199 |
-1.86% |
| 2025-11-20 |
018485 |
财通资管医疗保健混合C |
1.0674 |
1.0674 |
1.0740 |
1.0740 |
-0.0066 |
-0.61% |
| 2025-11-19 |
018485 |
财通资管医疗保健混合C |
1.0740 |
1.0740 |
1.0949 |
1.0949 |
-0.0209 |
-1.95% |
| 2025-11-18 |
018485 |
财通资管医疗保健混合C |
1.0949 |
1.0949 |
1.1028 |
1.1028 |
-0.0079 |
-0.72% |
| 2025-11-17 |
018485 |
财通资管医疗保健混合C |
1.1028 |
1.1028 |
1.1326 |
1.1326 |
-0.0298 |
-2.70% |
| 2025-11-14 |
018485 |
财通资管医疗保健混合C |
1.1326 |
1.1326 |
1.1317 |
1.1317 |
0.0009 |
0.08% |
| 2025-11-13 |
018485 |
财通资管医疗保健混合C |
1.1317 |
1.1317 |
1.1128 |
1.1128 |
0.0189 |
1.70% |
| 2025-11-12 |
018485 |
财通资管医疗保健混合C |
1.1128 |
1.1128 |
1.1018 |
1.1018 |
0.0110 |
1.00% |
| 2025-11-11 |
018485 |
财通资管医疗保健混合C |
1.1018 |
1.1018 |
1.1114 |
1.1114 |
-0.0096 |
-0.86% |
| 2025-11-10 |
018485 |
财通资管医疗保健混合C |
1.1114 |
1.1114 |
1.0929 |
1.0929 |
0.0185 |
1.69% |
| 2025-11-07 |
018485 |
财通资管医疗保健混合C |
1.0929 |
1.0929 |
1.1011 |
1.1011 |
-0.0082 |
-0.74% |
| 2025-11-06 |
018485 |
财通资管医疗保健混合C |
1.1011 |
1.1011 |
1.1061 |
1.1061 |
-0.0050 |
-0.45% |
| 2025-11-05 |
018485 |
财通资管医疗保健混合C |
1.1061 |
1.1061 |
1.1125 |
1.1125 |
-0.0064 |
-0.58% |
| 2025-11-04 |
018485 |
财通资管医疗保健混合C |
1.1125 |
1.1125 |
1.1524 |
1.1524 |
-0.0399 |
-3.59% |
| 2025-11-03 |
018485 |
财通资管医疗保健混合C |
1.1524 |
1.1524 |
1.1559 |
1.1559 |
-0.0035 |
-0.30% |
| 2025-10-31 |
018485 |
财通资管医疗保健混合C |
1.1559 |
1.1559 |
1.1083 |
1.1083 |
0.0476 |
4.29% |
| 2025-10-30 |
018485 |
财通资管医疗保健混合C |
1.1083 |
1.1083 |
1.1238 |
1.1238 |
-0.0155 |
-1.38% |
| 2025-10-29 |
018485 |
财通资管医疗保健混合C |
1.1238 |
1.1238 |
1.1028 |
1.1028 |
0.0210 |
1.90% |
| 2025-10-28 |
018485 |
财通资管医疗保健混合C |
1.1028 |
1.1028 |
1.1100 |
1.1100 |
-0.0072 |
-0.65% |
| 2025-10-27 |
018485 |
财通资管医疗保健混合C |
1.1100 |
1.1100 |
1.1034 |
1.1034 |
0.0066 |
0.60% |
| 2025-10-24 |
018485 |
财通资管医疗保健混合C |
1.1034 |
1.1034 |
1.1143 |
1.1143 |
-0.0109 |
-0.98% |
| 2025-10-23 |
018485 |
财通资管医疗保健混合C |
1.1143 |
1.1143 |
1.1316 |
1.1316 |
-0.0173 |
-1.53% |
| 2025-10-22 |
018485 |
财通资管医疗保健混合C |
1.1316 |
1.1316 |
1.1425 |
1.1425 |
-0.0109 |
-0.95% |
| 2025-10-21 |
018485 |
财通资管医疗保健混合C |
1.1425 |
1.1425 |
1.1395 |
1.1395 |
0.0030 |
0.26% |
| 2025-10-20 |
018485 |
财通资管医疗保健混合C |
1.1395 |
1.1395 |
1.1433 |
1.1433 |
-0.0038 |
-0.33% |
| 2025-10-17 |
018485 |
财通资管医疗保健混合C |
1.1433 |
1.1433 |
1.1520 |
1.1520 |
-0.0087 |
-0.76% |
| 2025-10-16 |
018485 |
财通资管医疗保健混合C |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2025-10-15 |
018485 |
财通资管医疗保健混合C |
1.1499 |
1.1499 |
1.1075 |
1.1075 |
0.0424 |
3.83% |
| 2025-10-14 |
018485 |
财通资管医疗保健混合C |
1.1075 |
1.1075 |
1.1272 |
1.1272 |
-0.0197 |
-1.75% |
| 2025-10-13 |
018485 |
财通资管医疗保健混合C |
1.1272 |
1.1272 |
1.1440 |
1.1440 |
-0.0168 |
-1.47% |
| 2025-10-10 |
018485 |
财通资管医疗保健混合C |
1.1440 |
1.1440 |
1.1616 |
1.1616 |
-0.0176 |
-1.52% |
| 2025-10-09 |
018485 |
财通资管医疗保健混合C |
1.1616 |
1.1616 |
1.1626 |
1.1626 |
-0.0010 |
-0.09% |
| 2025-09-30 |
018485 |
财通资管医疗保健混合C |
1.1626 |
1.1626 |
1.1518 |
1.1518 |
0.0108 |
0.94% |
| 2025-09-29 |
018485 |
财通资管医疗保健混合C |
1.1518 |
1.1518 |
1.1586 |
1.1586 |
-0.0068 |
-0.59% |
| 2025-09-26 |
018485 |
财通资管医疗保健混合C |
1.1586 |
1.1586 |
1.1926 |
1.1926 |
-0.0340 |
-2.85% |
| 2025-09-25 |
018485 |
财通资管医疗保健混合C |
1.1926 |
1.1926 |
1.2102 |
1.2102 |
-0.0176 |
-1.45% |
| 2025-09-24 |
018485 |
财通资管医疗保健混合C |
1.2102 |
1.2102 |
1.1933 |
1.1933 |
0.0169 |
1.42% |
| 2025-09-23 |
018485 |
财通资管医疗保健混合C |
1.1933 |
1.1933 |
1.2272 |
1.2272 |
-0.0339 |
-2.76% |
| 2025-09-22 |
018485 |
财通资管医疗保健混合C |
1.2272 |
1.2272 |
1.2191 |
1.2191 |
0.0081 |
0.66% |
| 2025-09-19 |
018485 |
财通资管医疗保健混合C |
1.2191 |
1.2191 |
1.2602 |
1.2602 |
-0.0411 |
-3.26% |
| 2025-09-18 |
018485 |
财通资管医疗保健混合C |
1.2602 |
1.2602 |
1.2511 |
1.2511 |
0.0091 |
0.73% |
| 2025-09-17 |
018485 |
财通资管医疗保健混合C |
1.2511 |
1.2511 |
1.2677 |
1.2677 |
-0.0166 |
-1.31% |
| 2025-09-16 |
018485 |
财通资管医疗保健混合C |
1.2677 |
1.2677 |
1.2660 |
1.2660 |
0.0017 |
0.13% |
