交银医疗健康混合发起A基金净值查询(019345)
今天最新净值
1.5581
0.0103 0.67%
2026-09-17
盘中实时估值(仅供参考)
1.3219
0.0117 0.8960%
2026-03-24 15:39:58
- 累计净值：1.5581
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3893亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：徐嘉辰
近半年,交银医疗健康混合发起A(019345)基金累计收益率19.36%
| 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 |
| 2026-09-17 |
019345 |
交银医疗健康混合发起A |
1.5778 |
1.5778 |
1.5581 |
1.5581 |
0.0197 |
1.26% |
| 2026-09-16 |
019345 |
交银医疗健康混合发起A |
1.5581 |
1.5581 |
1.5478 |
1.5478 |
0.0103 |
0.67% |
| 2026-09-15 |
019345 |
交银医疗健康混合发起A |
1.5478 |
1.5478 |
1.5708 |
1.5708 |
-0.0230 |
-1.49% |
| 2026-09-14 |
019345 |
交银医疗健康混合发起A |
1.5708 |
1.5708 |
1.4993 |
1.4993 |
0.0715 |
4.77% |
| 2026-09-11 |
019345 |
交银医疗健康混合发起A |
1.4993 |
1.4993 |
1.5235 |
1.5235 |
-0.0242 |
-1.59% |
| 2026-09-10 |
019345 |
交银医疗健康混合发起A |
1.5235 |
1.5235 |
1.5565 |
1.5565 |
-0.0330 |
-2.17% |
| 2026-09-09 |
019345 |
交银医疗健康混合发起A |
1.5565 |
1.5565 |
1.5838 |
1.5838 |
-0.0273 |
-1.75% |
| 2026-09-08 |
019345 |
交银医疗健康混合发起A |
1.5838 |
1.5838 |
1.5541 |
1.5541 |
0.0297 |
1.91% |
| 2026-09-07 |
019345 |
交银医疗健康混合发起A |
1.5541 |
1.5541 |
1.5609 |
1.5609 |
-0.0068 |
-0.44% |
| 2026-09-04 |
019345 |
交银医疗健康混合发起A |
1.5609 |
1.5609 |
1.5944 |
1.5944 |
-0.0335 |
-2.15% |
|
|
| 2026-09-03 |
019345 |
交银医疗健康混合发起A |
1.5944 |
1.5944 |
1.5737 |
1.5737 |
0.0207 |
1.32% |
| 2026-09-02 |
019345 |
交银医疗健康混合发起A |
1.5737 |
1.5737 |
1.5731 |
1.5731 |
0.0006 |
0.04% |
| 2026-09-01 |
019345 |
交银医疗健康混合发起A |
1.5731 |
1.5731 |
1.5762 |
1.5762 |
-0.0031 |
-0.20% |
| 2026-08-31 |
019345 |
交银医疗健康混合发起A |
1.5762 |
1.5762 |
1.6067 |
1.6067 |
-0.0305 |
-1.94% |
| 2026-08-28 |
019345 |
交银医疗健康混合发起A |
1.6067 |
1.6067 |
1.6353 |
1.6353 |
-0.0286 |
-1.78% |
| 2026-08-27 |
019345 |
交银医疗健康混合发起A |
1.6353 |
1.6353 |
1.6327 |
1.6327 |
0.0026 |
0.16% |
| 2026-08-26 |
019345 |
交银医疗健康混合发起A |
1.6327 |
1.6327 |
1.6363 |
1.6363 |
-0.0036 |
-0.22% |
| 2026-08-25 |
019345 |
交银医疗健康混合发起A |
1.6363 |
1.6363 |
1.5927 |
1.5927 |
0.0436 |
2.74% |
| 2026-08-24 |
019345 |
交银医疗健康混合发起A |
1.5927 |
1.5927 |
1.6662 |
1.6662 |
-0.0735 |
-4.61% |
| 2026-08-21 |
019345 |
交银医疗健康混合发起A |
1.6662 |
1.6662 |
1.6915 |
1.6915 |
-0.0253 |
-1.52% |
| 2026-08-20 |
019345 |
交银医疗健康混合发起A |
1.6915 |
1.6915 |
1.6094 |
1.6094 |
0.0821 |
5.10% |
| 2026-08-19 |
019345 |
交银医疗健康混合发起A |
1.6094 |
1.6094 |
1.6519 |
1.6519 |
-0.0425 |
-2.57% |
| 2026-08-18 |
019345 |
交银医疗健康混合发起A |
1.6519 |
1.6519 |
1.6359 |
1.6359 |
0.0160 |
0.98% |
| 2026-08-17 |
019345 |
交银医疗健康混合发起A |
1.6359 |
1.6359 |
1.6105 |
1.6105 |
0.0254 |
1.58% |
| 2026-08-14 |
019345 |
交银医疗健康混合发起A |
1.6105 |
1.6105 |
1.6326 |
1.6326 |
-0.0221 |
-1.37% |
|
|
| 2026-08-13 |
019345 |
交银医疗健康混合发起A |
1.6326 |
1.6326 |
1.6165 |
1.6165 |
0.0161 |
1.00% |
| 2026-08-12 |
019345 |
交银医疗健康混合发起A |
1.6165 |
1.6165 |
1.6211 |
1.6211 |
-0.0046 |
-0.28% |
| 2026-08-11 |
019345 |
交银医疗健康混合发起A |
1.6211 |
1.6211 |
1.6190 |
1.6190 |
0.0021 |
0.13% |
| 2026-08-10 |
019345 |
交银医疗健康混合发起A |
1.6190 |
1.6190 |
1.5733 |
1.5733 |
0.0457 |
2.90% |
| 2026-08-07 |
019345 |
交银医疗健康混合发起A |
1.5733 |
1.5733 |
1.4495 |
1.4495 |
0.1238 |
8.54% |
| 2026-08-06 |
019345 |
交银医疗健康混合发起A |
1.4495 |
1.4495 |
1.4513 |
1.4513 |
-0.0018 |
-0.12% |
| 2026-08-05 |
019345 |
交银医疗健康混合发起A |
1.4513 |
1.4513 |
1.4177 |
1.4177 |
0.0336 |
2.37% |
| 2026-08-04 |
019345 |
交银医疗健康混合发起A |
1.4177 |
1.4177 |
1.3483 |
1.3483 |
0.0694 |
5.15% |
| 2026-08-03 |
019345 |
交银医疗健康混合发起A |
1.3483 |
1.3483 |
1.3892 |
1.3892 |
-0.0409 |
-3.03% |
| 2026-07-31 |
019345 |
交银医疗健康混合发起A |
1.3892 |
1.3892 |
1.3691 |
1.3691 |
0.0201 |
1.47% |
| 2026-07-30 |
019345 |
交银医疗健康混合发起A |
1.3691 |
1.3691 |
1.4284 |
1.4284 |
-0.0593 |
-4.15% |
| 2026-07-29 |
019345 |
交银医疗健康混合发起A |
1.4284 |
1.4284 |
1.4379 |
1.4379 |
-0.0095 |
-0.66% |
| 2026-07-28 |
019345 |
交银医疗健康混合发起A |
1.4379 |
1.4379 |
1.4751 |
1.4751 |
-0.0372 |
-2.52% |
| 2026-07-27 |
019345 |
交银医疗健康混合发起A |
1.4751 |
1.4751 |
1.4545 |
1.4545 |
0.0206 |
1.42% |
| 2026-07-24 |
019345 |
交银医疗健康混合发起A |
1.4545 |
1.4545 |
1.4984 |
1.4984 |
-0.0439 |
-3.02% |
| 2026-07-23 |
019345 |
交银医疗健康混合发起A |
1.4984 |
1.4984 |
1.4957 |
1.4957 |
0.0027 |
0.18% |
| 2026-07-22 |
019345 |
交银医疗健康混合发起A |
1.4957 |
1.4957 |
1.4814 |
1.4814 |
0.0143 |
0.97% |
| 2026-07-21 |
019345 |
交银医疗健康混合发起A |
1.4814 |
1.4814 |
1.4545 |
1.4545 |
0.0269 |
1.85% |
| 2026-07-20 |
019345 |
交银医疗健康混合发起A |
1.4545 |
1.4545 |
1.3936 |
1.3936 |
0.0609 |
4.37% |
| 2026-07-17 |
019345 |
交银医疗健康混合发起A |
1.3936 |
1.3936 |
1.5158 |
1.5158 |
-0.1222 |
-8.77% |
| 2026-07-16 |
019345 |
交银医疗健康混合发起A |
1.5158 |
1.5158 |
1.5396 |
1.5396 |
-0.0238 |
-1.55% |
| 2026-07-15 |
019345 |
交银医疗健康混合发起A |
1.5396 |
1.5396 |
1.4710 |
1.4710 |
0.0686 |
4.66% |
| 2026-07-14 |
019345 |
交银医疗健康混合发起A |
1.4710 |
1.4710 |
1.4288 |
1.4288 |
0.0422 |
2.95% |
| 2026-07-13 |
019345 |
交银医疗健康混合发起A |
1.4288 |
1.4288 |
1.4398 |
1.4398 |
-0.0110 |
-0.76% |
| 2026-07-10 |
019345 |
交银医疗健康混合发起A |
1.4398 |
1.4398 |
1.3871 |
1.3871 |
0.0527 |
3.80% |
| 2026-07-09 |
019345 |
交银医疗健康混合发起A |
1.3871 |
1.3871 |
1.3567 |
1.3567 |
0.0304 |
2.24% |
| 2026-07-08 |
019345 |
交银医疗健康混合发起A |
1.3567 |
1.3567 |
1.3920 |
1.3920 |
-0.0353 |
-2.60% |
| 2026-07-07 |
019345 |
交银医疗健康混合发起A |
1.3920 |
1.3920 |
1.4506 |
1.4506 |
-0.0586 |
-4.21% |
| 2026-07-06 |
019345 |
交银医疗健康混合发起A |
1.4506 |
1.4506 |
1.4503 |
1.4503 |
0.0003 |
0.02% |
| 2026-07-03 |
019345 |
交银医疗健康混合发起A |
1.4503 |
1.4503 |
1.4025 |
1.4025 |
0.0478 |
3.41% |
| 2026-07-02 |
019345 |
交银医疗健康混合发起A |
1.4025 |
1.4025 |
1.3983 |
1.3983 |
0.0042 |
0.30% |
| 2026-07-01 |
019345 |
交银医疗健康混合发起A |
1.3983 |
1.3983 |
1.3547 |
1.3547 |
0.0436 |
3.22% |
| 2026-06-30 |
019345 |
交银医疗健康混合发起A |
1.3547 |
1.3547 |
1.3538 |
1.3538 |
0.0009 |
0.07% |
| 2026-06-29 |
019345 |
交银医疗健康混合发起A |
1.3538 |
1.3538 |
1.2657 |
1.2657 |
0.0881 |
6.96% |
| 2026-06-26 |
019345 |
交银医疗健康混合发起A |
1.2657 |
1.2657 |
1.2871 |
1.2871 |
-0.0214 |
-1.66% |
| 2026-06-25 |
019345 |
交银医疗健康混合发起A |
1.2871 |
1.2871 |
1.2629 |
1.2629 |
0.0242 |
1.92% |
| 2026-06-24 |
019345 |
交银医疗健康混合发起A |
1.2629 |
1.2629 |
1.2240 |
1.2240 |
0.0389 |
3.18% |
| 2026-06-23 |
019345 |
交银医疗健康混合发起A |
1.2240 |
1.2240 |
1.2193 |
1.2193 |
0.0047 |
0.39% |
| 2026-06-22 |
019345 |
交银医疗健康混合发起A |
1.2193 |
1.2193 |
1.2131 |
1.2131 |
0.0062 |
0.51% |
| 2026-06-18 |
019345 |
交银医疗健康混合发起A |
1.2131 |
1.2131 |
1.1821 |
1.1821 |
0.0310 |
2.62% |
| 2026-06-17 |
019345 |
交银医疗健康混合发起A |
1.1821 |
1.1821 |
1.1877 |
1.1877 |
-0.0056 |
-0.47% |
| 2026-06-16 |
019345 |
交银医疗健康混合发起A |
1.1877 |
1.1877 |
1.2020 |
1.2020 |
-0.0143 |
-1.19% |
| 2026-06-15 |
019345 |
交银医疗健康混合发起A |
1.2020 |
1.2020 |
1.1985 |
1.1985 |
0.0035 |
0.29% |
| 2026-06-12 |
019345 |
交银医疗健康混合发起A |
1.1985 |
1.1985 |
1.1797 |
1.1797 |
0.0188 |
1.59% |
| 2026-06-11 |
019345 |
交银医疗健康混合发起A |
1.1797 |
1.1797 |
1.1902 |
1.1902 |
-0.0105 |
-0.88% |
| 2026-06-10 |
019345 |
交银医疗健康混合发起A |
1.1902 |
1.1902 |
1.1856 |
1.1856 |
0.0046 |
0.39% |
| 2026-06-09 |
019345 |
交银医疗健康混合发起A |
1.1856 |
1.1856 |
1.1733 |
1.1733 |
0.0123 |
1.05% |
| 2026-06-08 |
019345 |
交银医疗健康混合发起A |
1.1733 |
1.1733 |
1.2151 |
1.2151 |
-0.0418 |
-3.44% |
| 2026-06-05 |
019345 |
交银医疗健康混合发起A |
1.2151 |
1.2151 |
1.2384 |
1.2384 |
-0.0233 |
-1.88% |
| 2026-06-04 |
019345 |
交银医疗健康混合发起A |
1.2384 |
1.2384 |
1.2391 |
1.2391 |
-0.0007 |
-0.06% |
| 2026-06-03 |
019345 |
交银医疗健康混合发起A |
1.2391 |
1.2391 |
1.2473 |
1.2473 |
-0.0082 |
-0.66% |
| 2026-06-02 |
019345 |
交银医疗健康混合发起A |
1.2473 |
1.2473 |
1.2679 |
1.2679 |
-0.0206 |
-1.65% |
| 2026-06-01 |
019345 |
交银医疗健康混合发起A |
1.2679 |
1.2679 |
1.3090 |
1.3090 |
-0.0411 |
-3.14% |
| 2026-05-29 |
019345 |
交银医疗健康混合发起A |
1.3090 |
1.3090 |
1.2838 |
1.2838 |
0.0252 |
1.96% |
| 2026-05-28 |
019345 |
交银医疗健康混合发起A |
1.2838 |
1.2838 |
1.2955 |
1.2955 |
-0.0117 |
-0.90% |
| 2026-05-27 |
019345 |
交银医疗健康混合发起A |
1.2955 |
1.2955 |
1.2910 |
1.2910 |
0.0045 |
0.35% |
| 2026-05-26 |
019345 |
交银医疗健康混合发起A |
1.2910 |
1.2910 |
1.3056 |
1.3056 |
-0.0146 |
-1.12% |
| 2026-05-25 |
019345 |
交银医疗健康混合发起A |
1.3056 |
1.3056 |
1.3108 |
1.3108 |
-0.0052 |
-0.40% |
| 2026-05-22 |
019345 |
交银医疗健康混合发起A |
1.3108 |
1.3108 |
1.3081 |
1.3081 |
0.0027 |
0.21% |
| 2026-05-21 |
019345 |
交银医疗健康混合发起A |
1.3081 |
1.3081 |
1.2913 |
1.2913 |
0.0168 |
1.30% |
| 2026-05-20 |
019345 |
交银医疗健康混合发起A |
1.2913 |
1.2913 |
1.2740 |
1.2740 |
0.0173 |
1.36% |
| 2026-05-19 |
019345 |
交银医疗健康混合发起A |
1.2740 |
1.2740 |
1.2743 |
1.2743 |
-0.0003 |
-0.02% |
| 2026-05-18 |
019345 |
交银医疗健康混合发起A |
1.2743 |
1.2743 |
1.2918 |
1.2918 |
-0.0175 |
-1.35% |
| 2026-05-15 |
019345 |
交银医疗健康混合发起A |
1.2918 |
1.2918 |
1.3179 |
1.3179 |
-0.0261 |
-1.98% |
| 2026-05-14 |
019345 |
交银医疗健康混合发起A |
1.3179 |
1.3179 |
1.3527 |
1.3527 |
-0.0348 |
-2.57% |
| 2026-05-13 |
019345 |
交银医疗健康混合发起A |
1.3527 |
1.3527 |
1.3671 |
1.3671 |
-0.0144 |
-1.06% |
| 2026-05-12 |
019345 |
交银医疗健康混合发起A |
1.3671 |
1.3671 |
1.3670 |
1.3670 |
0.0001 |
0.01% |
| 2026-05-11 |
019345 |
交银医疗健康混合发起A |
1.3670 |
1.3670 |
1.3470 |
1.3470 |
0.0200 |
1.48% |
| 2026-05-08 |
019345 |
交银医疗健康混合发起A |
1.3470 |
1.3470 |
1.3702 |
1.3702 |
-0.0232 |
-1.72% |
| 2026-04-30 |
019345 |
交银医疗健康混合发起A |
1.3695 |
1.3695 |
1.3656 |
1.3656 |
0.0039 |
0.29% |
| 2026-04-29 |
019345 |
交银医疗健康混合发起A |
1.3656 |
1.3656 |
1.3788 |
1.3788 |
-0.0132 |
-0.96% |
| 2026-04-28 |
019345 |
交银医疗健康混合发起A |
1.3788 |
1.3788 |
1.3729 |
1.3729 |
0.0059 |
0.43% |
| 2026-04-27 |
019345 |
交银医疗健康混合发起A |
1.3729 |
1.3729 |
1.3661 |
1.3661 |
0.0068 |
0.50% |
| 2026-04-24 |
019345 |
交银医疗健康混合发起A |
1.3661 |
1.3661 |
1.3626 |
1.3626 |
0.0035 |
0.26% |
| 2026-04-23 |
019345 |
交银医疗健康混合发起A |
1.3626 |
1.3626 |
1.4089 |
1.4089 |
-0.0463 |
-3.40% |
| 2026-04-22 |
019345 |
交银医疗健康混合发起A |
1.4089 |
1.4089 |
1.4047 |
1.4047 |
0.0042 |
0.30% |
| 2026-04-21 |
019345 |
交银医疗健康混合发起A |
1.4047 |
1.4047 |
1.4177 |
1.4177 |
-0.0130 |
-0.92% |
| 2026-04-20 |
019345 |
交银医疗健康混合发起A |
1.4177 |
1.4177 |
1.4275 |
1.4275 |
-0.0098 |
-0.69% |
| 2026-04-17 |
019345 |
交银医疗健康混合发起A |
1.4275 |
1.4275 |
1.4513 |
1.4513 |
-0.0238 |
-1.67% |
| 2026-04-16 |
019345 |
交银医疗健康混合发起A |
1.4513 |
1.4513 |
1.4537 |
1.4537 |
-0.0024 |
-0.17% |
| 2026-04-15 |
019345 |
交银医疗健康混合发起A |
1.4537 |
1.4537 |
1.4027 |
1.4027 |
0.0510 |
3.64% |
| 2026-04-14 |
019345 |
交银医疗健康混合发起A |
1.4027 |
1.4027 |
1.3957 |
1.3957 |
0.0070 |
0.50% |
| 2026-04-13 |
019345 |
交银医疗健康混合发起A |
1.3957 |
1.3957 |
1.4081 |
1.4081 |
-0.0124 |
-0.88% |
| 2026-04-10 |
019345 |
交银医疗健康混合发起A |
1.4081 |
1.4081 |
1.4025 |
1.4025 |
0.0056 |
0.40% |
| 2026-04-09 |
019345 |
交银医疗健康混合发起A |
1.4025 |
1.4025 |
1.4206 |
1.4206 |
-0.0181 |
-1.27% |
| 2026-04-08 |
019345 |
交银医疗健康混合发起A |
1.4206 |
1.4206 |
1.4312 |
1.4312 |
-0.0106 |
-0.74% |
| 2026-04-07 |
019345 |
交银医疗健康混合发起A |
1.4312 |
1.4312 |
1.4372 |
1.4372 |
-0.0060 |
-0.42% |
| 2026-04-03 |
019345 |
交银医疗健康混合发起A |
1.4372 |
1.4372 |
1.4492 |
1.4492 |
-0.0120 |
-0.83% |
| 2026-04-02 |
019345 |
交银医疗健康混合发起A |
1.4492 |
1.4492 |
1.4344 |
1.4344 |
0.0148 |
1.03% |
| 2026-04-01 |
019345 |
交银医疗健康混合发起A |
1.4344 |
1.4344 |
1.3358 |
1.3358 |
0.0986 |
7.38% |
| 2026-03-31 |
019345 |
交银医疗健康混合发起A |
1.3358 |
1.3358 |
1.3422 |
1.3422 |
-0.0064 |
-0.48% |
| 2026-03-30 |
019345 |
交银医疗健康混合发起A |
1.3422 |
1.3422 |
1.3266 |
1.3266 |
0.0156 |
1.18% |
| 2026-03-27 |
019345 |
交银医疗健康混合发起A |
1.3266 |
1.3266 |
1.2545 |
1.2545 |
0.0721 |
5.75% |
| 2026-03-26 |
019345 |
交银医疗健康混合发起A |
1.2545 |
1.2545 |
1.2698 |
1.2698 |
-0.0153 |
-1.20% |
| 2026-03-25 |
019345 |
交银医疗健康混合发起A |
1.2698 |
1.2698 |
1.2638 |
1.2638 |
0.0060 |
0.47% |
| 2026-03-24 |
019345 |
交银医疗健康混合发起A |
1.2638 |
1.2638 |
1.2203 |
1.2203 |
0.0435 |
3.56% |
| 2026-03-23 |
019345 |
交银医疗健康混合发起A |
1.2203 |
1.2203 |
1.2745 |
1.2745 |
-0.0542 |
-4.25% |
| 2026-03-20 |
019345 |
交银医疗健康混合发起A |
1.2745 |
1.2745 |
1.2967 |
1.2967 |
-0.0222 |
-1.71% |
| 2026-03-19 |
019345 |
交银医疗健康混合发起A |
1.2967 |
1.2967 |
1.3250 |
1.3250 |
-0.0283 |
-2.14% |
| 2026-03-18 |
019345 |
交银医疗健康混合发起A |
1.3250 |
1.3250 |
1.3102 |
1.3102 |
0.0148 |
1.13% |
