财通资管创新医药混合C基金净值查询(019741)
今天最新净值
1.4561
-0.0125 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.3508
-0.0015 -0.1144%
2026-03-24 15:39:58
- 累计净值：1.4561
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7079亿
- 最近资产：0.74亿
- 基金公司：
- 基金经理：王鑫园
近一年,财通资管创新医药混合C(019741)基金累计收益率-6.35%
| 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 |
| 2026-09-16 |
019741 |
财通资管创新医药混合C |
1.4625 |
1.4625 |
1.4561 |
1.4561 |
0.0064 |
0.44% |
| 2026-09-15 |
019741 |
财通资管创新医药混合C |
1.4561 |
1.4561 |
1.4686 |
1.4686 |
-0.0125 |
-0.85% |
| 2026-09-14 |
019741 |
财通资管创新医药混合C |
1.4686 |
1.4686 |
1.4144 |
1.4144 |
0.0542 |
3.83% |
| 2026-09-11 |
019741 |
财通资管创新医药混合C |
1.4144 |
1.4144 |
1.4395 |
1.4395 |
-0.0251 |
-1.74% |
| 2026-09-10 |
019741 |
财通资管创新医药混合C |
1.4395 |
1.4395 |
1.4617 |
1.4617 |
-0.0222 |
-1.54% |
| 2026-09-09 |
019741 |
财通资管创新医药混合C |
1.4617 |
1.4617 |
1.4802 |
1.4802 |
-0.0185 |
-1.27% |
| 2026-09-08 |
019741 |
财通资管创新医药混合C |
1.4802 |
1.4802 |
1.4514 |
1.4514 |
0.0288 |
1.98% |
| 2026-09-07 |
019741 |
财通资管创新医药混合C |
1.4514 |
1.4514 |
1.4576 |
1.4576 |
-0.0062 |
-0.43% |
| 2026-09-04 |
019741 |
财通资管创新医药混合C |
1.4576 |
1.4576 |
1.4771 |
1.4771 |
-0.0195 |
-1.32% |
| 2026-09-03 |
019741 |
财通资管创新医药混合C |
1.4771 |
1.4771 |
1.4592 |
1.4592 |
0.0179 |
1.23% |
|
|
| 2026-09-02 |
019741 |
财通资管创新医药混合C |
1.4592 |
1.4592 |
1.4632 |
1.4632 |
-0.0040 |
-0.27% |
| 2026-09-01 |
019741 |
财通资管创新医药混合C |
1.4632 |
1.4632 |
1.4660 |
1.4660 |
-0.0028 |
-0.19% |
| 2026-08-31 |
019741 |
财通资管创新医药混合C |
1.4660 |
1.4660 |
1.4690 |
1.4690 |
-0.0030 |
-0.20% |
| 2026-08-28 |
019741 |
财通资管创新医药混合C |
1.4690 |
1.4690 |
1.4946 |
1.4946 |
-0.0256 |
-1.74% |
| 2026-08-27 |
019741 |
财通资管创新医药混合C |
1.4946 |
1.4946 |
1.4815 |
1.4815 |
0.0131 |
0.88% |
| 2026-08-26 |
019741 |
财通资管创新医药混合C |
1.4815 |
1.4815 |
1.4958 |
1.4958 |
-0.0143 |
-0.96% |
| 2026-08-25 |
019741 |
财通资管创新医药混合C |
1.4958 |
1.4958 |
1.4505 |
1.4505 |
0.0453 |
3.12% |
| 2026-08-24 |
019741 |
财通资管创新医药混合C |
1.4505 |
1.4505 |
1.5323 |
1.5323 |
-0.0818 |
-5.64% |
| 2026-08-21 |
019741 |
财通资管创新医药混合C |
1.5323 |
1.5323 |
1.5954 |
1.5954 |
-0.0631 |
-4.12% |
| 2026-08-20 |
019741 |
财通资管创新医药混合C |
1.5954 |
1.5954 |
1.5343 |
1.5343 |
0.0611 |
3.98% |
| 2026-08-19 |
019741 |
财通资管创新医药混合C |
1.5343 |
1.5343 |
1.5820 |
1.5820 |
-0.0477 |
-3.02% |
| 2026-08-18 |
019741 |
财通资管创新医药混合C |
1.5820 |
1.5820 |
1.6011 |
1.6011 |
-0.0191 |
-1.21% |
| 2026-08-17 |
019741 |
财通资管创新医药混合C |
1.6011 |
1.6011 |
1.5944 |
1.5944 |
0.0067 |
0.42% |
| 2026-08-14 |
019741 |
财通资管创新医药混合C |
1.5944 |
1.5944 |
1.6151 |
1.6151 |
-0.0207 |
-1.30% |
| 2026-08-13 |
019741 |
财通资管创新医药混合C |
1.6151 |
1.6151 |
1.5791 |
1.5791 |
0.0360 |
2.28% |
|
|
| 2026-08-12 |
019741 |
财通资管创新医药混合C |
1.5791 |
1.5791 |
1.5915 |
1.5915 |
-0.0124 |
-0.78% |
| 2026-08-11 |
019741 |
财通资管创新医药混合C |
1.5915 |
1.5915 |
1.5787 |
1.5787 |
0.0128 |
0.81% |
| 2026-08-10 |
019741 |
财通资管创新医药混合C |
1.5787 |
1.5787 |
1.5660 |
1.5660 |
0.0127 |
0.81% |
| 2026-08-07 |
019741 |
财通资管创新医药混合C |
1.5660 |
1.5660 |
1.4507 |
1.4507 |
0.1153 |
7.95% |
| 2026-08-06 |
019741 |
财通资管创新医药混合C |
1.4507 |
1.4507 |
1.4670 |
1.4670 |
-0.0163 |
-1.12% |
| 2026-08-05 |
019741 |
财通资管创新医药混合C |
1.4670 |
1.4670 |
1.4455 |
1.4455 |
0.0215 |
1.49% |
| 2026-08-04 |
019741 |
财通资管创新医药混合C |
1.4455 |
1.4455 |
1.3969 |
1.3969 |
0.0486 |
3.48% |
| 2026-08-03 |
019741 |
财通资管创新医药混合C |
1.3969 |
1.3969 |
1.4264 |
1.4264 |
-0.0295 |
-2.07% |
| 2026-07-31 |
019741 |
财通资管创新医药混合C |
1.4264 |
1.4264 |
1.4087 |
1.4087 |
0.0177 |
1.26% |
| 2026-07-30 |
019741 |
财通资管创新医药混合C |
1.4087 |
1.4087 |
1.4521 |
1.4521 |
-0.0434 |
-2.99% |
| 2026-07-29 |
019741 |
财通资管创新医药混合C |
1.4521 |
1.4521 |
1.4526 |
1.4526 |
-0.0005 |
-0.03% |
| 2026-07-28 |
019741 |
财通资管创新医药混合C |
1.4526 |
1.4526 |
1.4899 |
1.4899 |
-0.0373 |
-2.50% |
| 2026-07-27 |
019741 |
财通资管创新医药混合C |
1.4899 |
1.4899 |
1.4586 |
1.4586 |
0.0313 |
2.15% |
| 2026-07-24 |
019741 |
财通资管创新医药混合C |
1.4586 |
1.4586 |
1.5045 |
1.5045 |
-0.0459 |
-3.15% |
| 2026-07-23 |
019741 |
财通资管创新医药混合C |
1.5045 |
1.5045 |
1.5037 |
1.5037 |
0.0008 |
0.05% |
| 2026-07-22 |
019741 |
财通资管创新医药混合C |
1.5037 |
1.5037 |
1.4985 |
1.4985 |
0.0052 |
0.35% |
| 2026-07-21 |
019741 |
财通资管创新医药混合C |
1.4985 |
1.4985 |
1.4806 |
1.4806 |
0.0179 |
1.21% |
| 2026-07-20 |
019741 |
财通资管创新医药混合C |
1.4806 |
1.4806 |
1.4410 |
1.4410 |
0.0396 |
2.75% |
| 2026-07-17 |
019741 |
财通资管创新医药混合C |
1.4410 |
1.4410 |
1.5548 |
1.5548 |
-0.1138 |
-7.32% |
| 2026-07-16 |
019741 |
财通资管创新医药混合C |
1.5548 |
1.5548 |
1.5786 |
1.5786 |
-0.0238 |
-1.51% |
| 2026-07-15 |
019741 |
财通资管创新医药混合C |
1.5786 |
1.5786 |
1.5494 |
1.5494 |
0.0292 |
1.88% |
| 2026-07-14 |
019741 |
财通资管创新医药混合C |
1.5494 |
1.5494 |
1.5109 |
1.5109 |
0.0385 |
2.55% |
| 2026-07-13 |
019741 |
财通资管创新医药混合C |
1.5109 |
1.5109 |
1.5204 |
1.5204 |
-0.0095 |
-0.62% |
| 2026-07-10 |
019741 |
财通资管创新医药混合C |
1.5204 |
1.5204 |
1.4841 |
1.4841 |
0.0363 |
2.45% |
| 2026-07-09 |
019741 |
财通资管创新医药混合C |
1.4841 |
1.4841 |
1.4526 |
1.4526 |
0.0315 |
2.17% |
| 2026-07-08 |
019741 |
财通资管创新医药混合C |
1.4526 |
1.4526 |
1.4928 |
1.4928 |
-0.0402 |
-2.77% |
| 2026-07-07 |
019741 |
财通资管创新医药混合C |
1.4928 |
1.4928 |
1.5658 |
1.5658 |
-0.0730 |
-4.89% |
| 2026-07-06 |
019741 |
财通资管创新医药混合C |
1.5658 |
1.5658 |
1.5750 |
1.5750 |
-0.0092 |
-0.58% |
| 2026-07-03 |
019741 |
财通资管创新医药混合C |
1.5750 |
1.5750 |
1.5408 |
1.5408 |
0.0342 |
2.22% |
| 2026-07-02 |
019741 |
财通资管创新医药混合C |
1.5408 |
1.5408 |
1.5622 |
1.5622 |
-0.0214 |
-1.37% |
| 2026-07-01 |
019741 |
财通资管创新医药混合C |
1.5622 |
1.5622 |
1.5066 |
1.5066 |
0.0556 |
3.69% |
| 2026-06-30 |
019741 |
财通资管创新医药混合C |
1.5066 |
1.5066 |
1.5043 |
1.5043 |
0.0023 |
0.15% |
| 2026-06-29 |
019741 |
财通资管创新医药混合C |
1.5043 |
1.5043 |
1.3986 |
1.3986 |
0.1057 |
7.56% |
| 2026-06-26 |
019741 |
财通资管创新医药混合C |
1.3986 |
1.3986 |
1.4222 |
1.4222 |
-0.0236 |
-1.66% |
| 2026-06-25 |
019741 |
财通资管创新医药混合C |
1.4222 |
1.4222 |
1.3958 |
1.3958 |
0.0264 |
1.89% |
| 2026-06-24 |
019741 |
财通资管创新医药混合C |
1.3958 |
1.3958 |
1.3695 |
1.3695 |
0.0263 |
1.92% |
| 2026-06-23 |
019741 |
财通资管创新医药混合C |
1.3695 |
1.3695 |
1.3633 |
1.3633 |
0.0062 |
0.45% |
| 2026-06-22 |
019741 |
财通资管创新医药混合C |
1.3633 |
1.3633 |
1.3432 |
1.3432 |
0.0201 |
1.50% |
| 2026-06-18 |
019741 |
财通资管创新医药混合C |
1.3432 |
1.3432 |
1.3042 |
1.3042 |
0.0390 |
2.99% |
| 2026-06-17 |
019741 |
财通资管创新医药混合C |
1.3042 |
1.3042 |
1.3023 |
1.3023 |
0.0019 |
0.15% |
| 2026-06-16 |
019741 |
财通资管创新医药混合C |
1.3023 |
1.3023 |
1.3138 |
1.3138 |
-0.0115 |
-0.88% |
| 2026-06-15 |
019741 |
财通资管创新医药混合C |
1.3138 |
1.3138 |
1.3151 |
1.3151 |
-0.0013 |
-0.10% |
| 2026-06-12 |
019741 |
财通资管创新医药混合C |
1.3151 |
1.3151 |
1.3041 |
1.3041 |
0.0110 |
0.84% |
| 2026-06-11 |
019741 |
财通资管创新医药混合C |
1.3041 |
1.3041 |
1.3112 |
1.3112 |
-0.0071 |
-0.54% |
| 2026-06-10 |
019741 |
财通资管创新医药混合C |
1.3112 |
1.3112 |
1.3195 |
1.3195 |
-0.0083 |
-0.63% |
| 2026-06-09 |
019741 |
财通资管创新医药混合C |
1.3195 |
1.3195 |
1.3049 |
1.3049 |
0.0146 |
1.12% |
| 2026-06-08 |
019741 |
财通资管创新医药混合C |
1.3049 |
1.3049 |
1.3391 |
1.3391 |
-0.0342 |
-2.55% |
| 2026-06-05 |
019741 |
财通资管创新医药混合C |
1.3391 |
1.3391 |
1.3502 |
1.3502 |
-0.0111 |
-0.82% |
| 2026-06-04 |
019741 |
财通资管创新医药混合C |
1.3502 |
1.3502 |
1.3509 |
1.3509 |
-0.0007 |
-0.05% |
| 2026-06-03 |
019741 |
财通资管创新医药混合C |
1.3509 |
1.3509 |
1.3552 |
1.3552 |
-0.0043 |
-0.32% |
| 2026-06-02 |
019741 |
财通资管创新医药混合C |
1.3552 |
1.3552 |
1.3820 |
1.3820 |
-0.0268 |
-1.98% |
| 2026-06-01 |
019741 |
财通资管创新医药混合C |
1.3820 |
1.3820 |
1.4147 |
1.4147 |
-0.0327 |
-2.31% |
| 2026-05-29 |
019741 |
财通资管创新医药混合C |
1.4147 |
1.4147 |
1.4155 |
1.4155 |
-0.0008 |
-0.06% |
| 2026-05-28 |
019741 |
财通资管创新医药混合C |
1.4155 |
1.4155 |
1.4333 |
1.4333 |
-0.0178 |
-1.24% |
| 2026-05-27 |
019741 |
财通资管创新医药混合C |
1.4333 |
1.4333 |
1.4313 |
1.4313 |
0.0020 |
0.14% |
| 2026-05-26 |
019741 |
财通资管创新医药混合C |
1.4313 |
1.4313 |
1.4437 |
1.4437 |
-0.0124 |
-0.86% |
| 2026-05-25 |
019741 |
财通资管创新医药混合C |
1.4437 |
1.4437 |
1.4447 |
1.4447 |
-0.0010 |
-0.07% |
| 2026-05-22 |
019741 |
财通资管创新医药混合C |
1.4447 |
1.4447 |
1.4419 |
1.4419 |
0.0028 |
0.19% |
| 2026-05-21 |
019741 |
财通资管创新医药混合C |
1.4419 |
1.4419 |
1.4192 |
1.4192 |
0.0227 |
1.60% |
| 2026-05-20 |
019741 |
财通资管创新医药混合C |
1.4192 |
1.4192 |
1.3907 |
1.3907 |
0.0285 |
2.05% |
| 2026-05-19 |
019741 |
财通资管创新医药混合C |
1.3907 |
1.3907 |
1.3836 |
1.3836 |
0.0071 |
0.51% |
| 2026-05-18 |
019741 |
财通资管创新医药混合C |
1.3836 |
1.3836 |
1.3975 |
1.3975 |
-0.0139 |
-0.99% |
| 2026-05-15 |
019741 |
财通资管创新医药混合C |
1.3975 |
1.3975 |
1.3900 |
1.3900 |
0.0075 |
0.54% |
| 2026-05-14 |
019741 |
财通资管创新医药混合C |
1.3900 |
1.3900 |
1.4098 |
1.4098 |
-0.0198 |
-1.40% |
| 2026-05-13 |
019741 |
财通资管创新医药混合C |
1.4098 |
1.4098 |
1.4247 |
1.4247 |
-0.0149 |
-1.05% |
| 2026-05-12 |
019741 |
财通资管创新医药混合C |
1.4247 |
1.4247 |
1.4249 |
1.4249 |
-0.0002 |
-0.01% |
| 2026-05-11 |
019741 |
财通资管创新医药混合C |
1.4249 |
1.4249 |
1.4043 |
1.4043 |
0.0206 |
1.47% |
| 2026-05-08 |
019741 |
财通资管创新医药混合C |
1.4043 |
1.4043 |
1.4410 |
1.4410 |
-0.0367 |
-2.61% |
| 2026-04-30 |
019741 |
财通资管创新医药混合C |
1.4154 |
1.4154 |
1.4059 |
1.4059 |
0.0095 |
0.68% |
| 2026-04-29 |
019741 |
财通资管创新医药混合C |
1.4059 |
1.4059 |
1.4178 |
1.4178 |
-0.0119 |
-0.84% |
| 2026-04-28 |
019741 |
财通资管创新医药混合C |
1.4178 |
1.4178 |
1.4069 |
1.4069 |
0.0109 |
0.77% |
| 2026-04-27 |
019741 |
财通资管创新医药混合C |
1.4069 |
1.4069 |
1.4053 |
1.4053 |
0.0016 |
0.11% |
| 2026-04-24 |
019741 |
财通资管创新医药混合C |
1.4053 |
1.4053 |
1.4064 |
1.4064 |
-0.0011 |
-0.08% |
| 2026-04-23 |
019741 |
财通资管创新医药混合C |
1.4064 |
1.4064 |
1.4380 |
1.4380 |
-0.0316 |
-2.20% |
| 2026-04-22 |
019741 |
财通资管创新医药混合C |
1.4380 |
1.4380 |
1.4152 |
1.4152 |
0.0228 |
1.61% |
| 2026-04-21 |
019741 |
财通资管创新医药混合C |
1.4152 |
1.4152 |
1.4372 |
1.4372 |
-0.0220 |
-1.55% |
| 2026-04-20 |
019741 |
财通资管创新医药混合C |
1.4372 |
1.4372 |
1.4359 |
1.4359 |
0.0013 |
0.09% |
| 2026-04-17 |
019741 |
财通资管创新医药混合C |
1.4359 |
1.4359 |
1.4630 |
1.4630 |
-0.0271 |
-1.89% |
| 2026-04-16 |
019741 |
财通资管创新医药混合C |
1.4630 |
1.4630 |
1.4746 |
1.4746 |
-0.0116 |
-0.79% |
| 2026-04-15 |
019741 |
财通资管创新医药混合C |
1.4746 |
1.4746 |
1.4519 |
1.4519 |
0.0227 |
1.56% |
| 2026-04-14 |
019741 |
财通资管创新医药混合C |
1.4519 |
1.4519 |
1.4379 |
1.4379 |
0.0140 |
0.97% |
| 2026-04-13 |
019741 |
财通资管创新医药混合C |
1.4379 |
1.4379 |
1.4524 |
1.4524 |
-0.0145 |
-1.00% |
| 2026-04-10 |
019741 |
财通资管创新医药混合C |
1.4524 |
1.4524 |
1.4447 |
1.4447 |
0.0077 |
0.53% |
| 2026-04-09 |
019741 |
财通资管创新医药混合C |
1.4447 |
1.4447 |
1.4665 |
1.4665 |
-0.0218 |
-1.51% |
| 2026-04-08 |
019741 |
财通资管创新医药混合C |
1.4665 |
1.4665 |
1.4457 |
1.4457 |
0.0208 |
1.44% |
| 2026-04-07 |
019741 |
财通资管创新医药混合C |
1.4457 |
1.4457 |
1.4554 |
1.4554 |
-0.0097 |
-0.67% |
| 2026-04-03 |
019741 |
财通资管创新医药混合C |
1.4554 |
1.4554 |
1.4842 |
1.4842 |
-0.0288 |
-1.98% |
| 2026-04-02 |
019741 |
财通资管创新医药混合C |
1.4842 |
1.4842 |
1.4813 |
1.4813 |
0.0029 |
0.20% |
| 2026-04-01 |
019741 |
财通资管创新医药混合C |
1.4813 |
1.4813 |
1.3997 |
1.3997 |
0.0816 |
5.83% |
| 2026-03-31 |
019741 |
财通资管创新医药混合C |
1.3997 |
1.3997 |
1.3893 |
1.3893 |
0.0104 |
0.75% |
| 2026-03-30 |
019741 |
财通资管创新医药混合C |
1.3893 |
1.3893 |
1.3777 |
1.3777 |
0.0116 |
0.84% |
| 2026-03-27 |
019741 |
财通资管创新医药混合C |
1.3777 |
1.3777 |
1.3140 |
1.3140 |
0.0637 |
4.85% |
| 2026-03-26 |
019741 |
财通资管创新医药混合C |
1.3140 |
1.3140 |
1.3228 |
1.3228 |
-0.0088 |
-0.67% |
| 2026-03-25 |
019741 |
财通资管创新医药混合C |
1.3228 |
1.3228 |
1.3014 |
1.3014 |
0.0214 |
1.64% |
| 2026-03-24 |
019741 |
财通资管创新医药混合C |
1.3014 |
1.3014 |
1.2456 |
1.2456 |
0.0558 |
4.48% |
| 2026-03-23 |
019741 |
财通资管创新医药混合C |
1.2456 |
1.2456 |
1.3047 |
1.3047 |
-0.0591 |
-4.53% |
| 2026-03-20 |
019741 |
财通资管创新医药混合C |
1.3047 |
1.3047 |
1.3242 |
1.3242 |
-0.0195 |
-1.47% |
| 2026-03-19 |
019741 |
财通资管创新医药混合C |
1.3242 |
1.3242 |
1.3661 |
1.3661 |
-0.0419 |
-3.07% |
| 2026-03-18 |
019741 |
财通资管创新医药混合C |
1.3661 |
1.3661 |
1.3523 |
1.3523 |
0.0138 |
1.02% |
| 2026-03-17 |
019741 |
财通资管创新医药混合C |
1.3523 |
1.3523 |
1.3699 |
1.3699 |
-0.0176 |
-1.28% |
| 2026-03-16 |
019741 |
财通资管创新医药混合C |
1.3699 |
1.3699 |
1.3636 |
1.3636 |
0.0063 |
0.46% |
| 2026-03-13 |
019741 |
财通资管创新医药混合C |
1.3636 |
1.3636 |
1.3747 |
1.3747 |
-0.0111 |
-0.81% |
| 2026-03-12 |
019741 |
财通资管创新医药混合C |
1.3747 |
1.3747 |
1.3789 |
1.3789 |
-0.0042 |
-0.30% |
| 2026-03-11 |
019741 |
财通资管创新医药混合C |
1.3789 |
1.3789 |
1.3931 |
1.3931 |
-0.0142 |
-1.02% |
| 2026-03-10 |
019741 |
财通资管创新医药混合C |
1.3931 |
1.3931 |
1.3509 |
1.3509 |
0.0422 |
3.12% |
| 2026-03-09 |
019741 |
财通资管创新医药混合C |
1.3509 |
1.3509 |
1.3728 |
1.3728 |
-0.0219 |
-1.60% |
| 2026-03-06 |
019741 |
财通资管创新医药混合C |
1.3728 |
1.3728 |
1.3360 |
1.3360 |
0.0368 |
2.75% |
| 2026-03-05 |
019741 |
财通资管创新医药混合C |
1.3360 |
1.3360 |
1.3211 |
1.3211 |
0.0149 |
1.13% |
| 2026-03-04 |
019741 |
财通资管创新医药混合C |
1.3211 |
1.3211 |
1.3337 |
1.3337 |
-0.0126 |
-0.94% |
| 2026-03-03 |
019741 |
财通资管创新医药混合C |
1.3337 |
1.3337 |
1.3896 |
1.3896 |
-0.0559 |
-4.02% |
| 2026-03-02 |
019741 |
财通资管创新医药混合C |
1.3896 |
1.3896 |
1.4136 |
1.4136 |
-0.0240 |
-1.70% |
| 2026-02-27 |
019741 |
财通资管创新医药混合C |
1.4136 |
1.4136 |
1.4133 |
1.4133 |
0.0003 |
0.02% |
| 2026-02-26 |
019741 |
财通资管创新医药混合C |
1.4133 |
1.4133 |
1.4168 |
1.4168 |
-0.0035 |
-0.25% |
| 2026-02-25 |
019741 |
财通资管创新医药混合C |
1.4168 |
1.4168 |
1.4086 |
1.4086 |
0.0082 |
0.58% |
| 2026-02-24 |
019741 |
财通资管创新医药混合C |
1.4086 |
1.4086 |
1.4315 |
1.4315 |
-0.0229 |
-1.63% |
| 2026-02-13 |
019741 |
财通资管创新医药混合C |
1.4315 |
1.4315 |
1.4607 |
1.4607 |
-0.0292 |
-2.00% |
| 2026-02-12 |
019741 |
财通资管创新医药混合C |
1.4607 |
1.4607 |
1.4643 |
1.4643 |
-0.0036 |
-0.25% |
| 2026-02-11 |
019741 |
财通资管创新医药混合C |
1.4643 |
1.4643 |
1.4748 |
1.4748 |
-0.0105 |
-0.71% |
| 2026-02-10 |
019741 |
财通资管创新医药混合C |
1.4748 |
1.4748 |
1.4633 |
1.4633 |
0.0115 |
0.79% |
| 2026-02-09 |
019741 |
财通资管创新医药混合C |
1.4633 |
1.4633 |
1.4488 |
1.4488 |
0.0145 |
1.00% |
| 2026-02-06 |
019741 |
财通资管创新医药混合C |
1.4488 |
1.4488 |
1.4377 |
1.4377 |
0.0111 |
0.77% |
| 2026-02-05 |
019741 |
财通资管创新医药混合C |
1.4377 |
1.4377 |
1.4420 |
1.4420 |
-0.0043 |
-0.30% |
| 2026-02-04 |
019741 |
财通资管创新医药混合C |
1.4420 |
1.4420 |
1.4269 |
1.4269 |
0.0151 |
1.06% |
| 2026-02-03 |
019741 |
财通资管创新医药混合C |
1.4269 |
1.4269 |
1.3911 |
1.3911 |
0.0358 |
2.57% |
| 2026-02-02 |
019741 |
财通资管创新医药混合C |
1.3911 |
1.3911 |
1.4478 |
1.4478 |
-0.0567 |
-3.92% |
| 2026-01-30 |
019741 |
财通资管创新医药混合C |
1.4478 |
1.4478 |
1.4403 |
1.4403 |
0.0075 |
0.52% |
| 2026-01-29 |
019741 |
财通资管创新医药混合C |
1.4403 |
1.4403 |
1.4414 |
1.4414 |
-0.0011 |
-0.08% |
| 2026-01-28 |
019741 |
财通资管创新医药混合C |
1.4414 |
1.4414 |
1.4725 |
1.4725 |
-0.0311 |
-2.16% |
| 2026-01-27 |
019741 |
财通资管创新医药混合C |
1.4725 |
1.4725 |
1.4857 |
1.4857 |
-0.0132 |
-0.89% |
| 2026-01-26 |
019741 |
财通资管创新医药混合C |
1.4857 |
1.4857 |
1.4919 |
1.4919 |
-0.0062 |
-0.42% |
| 2026-01-23 |
019741 |
财通资管创新医药混合C |
1.4919 |
1.4919 |
1.4720 |
1.4720 |
0.0199 |
1.35% |
| 2026-01-22 |
019741 |
财通资管创新医药混合C |
1.4720 |
1.4720 |
1.4853 |
1.4853 |
-0.0133 |
-0.90% |
| 2026-01-21 |
019741 |
财通资管创新医药混合C |
1.4853 |
1.4853 |
1.4742 |
1.4742 |
0.0111 |
0.75% |
| 2026-01-20 |
019741 |
财通资管创新医药混合C |
1.4742 |
1.4742 |
1.4974 |
1.4974 |
-0.0232 |
-1.55% |
| 2026-01-19 |
019741 |
财通资管创新医药混合C |
1.4974 |
1.4974 |
1.5111 |
1.5111 |
-0.0137 |
-0.91% |
| 2026-01-16 |
019741 |
财通资管创新医药混合C |
1.5111 |
1.5111 |
1.5341 |
1.5341 |
-0.0230 |
-1.52% |
| 2026-01-15 |
019741 |
财通资管创新医药混合C |
1.5341 |
1.5341 |
1.5502 |
1.5502 |
-0.0161 |
-1.04% |
| 2026-01-14 |
019741 |
财通资管创新医药混合C |
1.5502 |
1.5502 |
1.5384 |
1.5384 |
0.0118 |
0.77% |
| 2026-01-13 |
019741 |
财通资管创新医药混合C |
1.5384 |
1.5384 |
1.4992 |
1.4992 |
0.0392 |
2.61% |
| 2026-01-12 |
019741 |
财通资管创新医药混合C |
1.4992 |
1.4992 |
1.5258 |
1.5258 |
-0.0266 |
-1.77% |
| 2026-01-09 |
019741 |
财通资管创新医药混合C |
1.5258 |
1.5258 |
1.4939 |
1.4939 |
0.0319 |
2.14% |
| 2026-01-08 |
019741 |
财通资管创新医药混合C |
1.4939 |
1.4939 |
1.4906 |
1.4906 |
0.0033 |
0.22% |
| 2026-01-07 |
019741 |
财通资管创新医药混合C |
1.4906 |
1.4906 |
1.4481 |
1.4481 |
0.0425 |
2.93% |
| 2026-01-06 |
019741 |
财通资管创新医药混合C |
1.4481 |
1.4481 |
1.4468 |
1.4468 |
0.0013 |
0.09% |
| 2026-01-05 |
019741 |
财通资管创新医药混合C |
1.4468 |
1.4468 |
1.3856 |
1.3856 |
0.0612 |
4.42% |
| 2025-12-31 |
019741 |
财通资管创新医药混合C |
1.3856 |
1.3856 |
1.3930 |
1.3930 |
-0.0074 |
-0.53% |
| 2025-12-30 |
019741 |
财通资管创新医药混合C |
1.3930 |
1.3930 |
1.4034 |
1.4034 |
-0.0104 |
-0.74% |
| 2025-12-29 |
019741 |
财通资管创新医药混合C |
1.4034 |
1.4034 |
1.4224 |
1.4224 |
-0.0190 |
-1.34% |
| 2025-12-26 |
019741 |
财通资管创新医药混合C |
1.4224 |
1.4224 |
1.4254 |
1.4254 |
-0.0030 |
-0.21% |
| 2025-12-25 |
019741 |
财通资管创新医药混合C |
1.4254 |
1.4254 |
1.4236 |
1.4236 |
0.0018 |
0.13% |
| 2025-12-24 |
019741 |
财通资管创新医药混合C |
1.4236 |
1.4236 |
1.4266 |
1.4266 |
-0.0030 |
-0.21% |
| 2025-12-23 |
019741 |
财通资管创新医药混合C |
1.4266 |
1.4266 |
1.4234 |
1.4234 |
0.0032 |
0.22% |
| 2025-12-22 |
019741 |
财通资管创新医药混合C |
1.4234 |
1.4234 |
1.4340 |
1.4340 |
-0.0106 |
-0.74% |
| 2025-12-19 |
019741 |
财通资管创新医药混合C |
1.4340 |
1.4340 |
1.4123 |
1.4123 |
0.0217 |
1.54% |
| 2025-12-18 |
019741 |
财通资管创新医药混合C |
1.4123 |
1.4123 |
1.4232 |
1.4232 |
-0.0109 |
-0.77% |
| 2025-12-17 |
019741 |
财通资管创新医药混合C |
1.4232 |
1.4232 |
1.4055 |
1.4055 |
0.0177 |
1.26% |
| 2025-12-16 |
019741 |
财通资管创新医药混合C |
1.4055 |
1.4055 |
1.4333 |
1.4333 |
-0.0278 |
-1.94% |
| 2025-12-15 |
019741 |
财通资管创新医药混合C |
1.4333 |
1.4333 |
1.4533 |
1.4533 |
-0.0200 |
-1.38% |
| 2025-12-12 |
019741 |
财通资管创新医药混合C |
1.4533 |
1.4533 |
1.4433 |
1.4433 |
0.0100 |
0.69% |
| 2025-12-11 |
019741 |
财通资管创新医药混合C |
1.4433 |
1.4433 |
1.4427 |
1.4427 |
0.0006 |
0.04% |
| 2025-12-10 |
019741 |
财通资管创新医药混合C |
1.4427 |
1.4427 |
1.4385 |
1.4385 |
0.0042 |
0.29% |
| 2025-12-09 |
019741 |
财通资管创新医药混合C |
1.4385 |
1.4385 |
1.4392 |
1.4392 |
-0.0007 |
-0.05% |
| 2025-12-08 |
019741 |
财通资管创新医药混合C |
1.4392 |
1.4392 |
1.4358 |
1.4358 |
0.0034 |
0.24% |
| 2025-12-05 |
019741 |
财通资管创新医药混合C |
1.4358 |
1.4358 |
1.4405 |
1.4405 |
-0.0047 |
-0.33% |
| 2025-12-04 |
019741 |
财通资管创新医药混合C |
1.4405 |
1.4405 |
1.4477 |
1.4477 |
-0.0072 |
-0.50% |
| 2025-12-03 |
019741 |
财通资管创新医药混合C |
1.4477 |
1.4477 |
1.4429 |
1.4429 |
0.0048 |
0.33% |
| 2025-12-02 |
019741 |
财通资管创新医药混合C |
1.4429 |
1.4429 |
1.4580 |
1.4580 |
-0.0151 |
-1.04% |
| 2025-12-01 |
019741 |
财通资管创新医药混合C |
1.4580 |
1.4580 |
1.4597 |
1.4597 |
-0.0017 |
-0.12% |
| 2025-11-28 |
019741 |
财通资管创新医药混合C |
1.4597 |
1.4597 |
1.4623 |
1.4623 |
-0.0026 |
-0.18% |
| 2025-11-27 |
019741 |
财通资管创新医药混合C |
1.4623 |
1.4623 |
1.4668 |
1.4668 |
-0.0045 |
-0.31% |
| 2025-11-26 |
019741 |
财通资管创新医药混合C |
1.4668 |
1.4668 |
1.4540 |
1.4540 |
0.0128 |
0.88% |
| 2025-11-25 |
019741 |
财通资管创新医药混合C |
1.4540 |
1.4540 |
1.4459 |
1.4459 |
0.0081 |
0.56% |
| 2025-11-24 |
019741 |
财通资管创新医药混合C |
1.4459 |
1.4459 |
1.4360 |
1.4360 |
0.0099 |
0.69% |
| 2025-11-21 |
019741 |
财通资管创新医药混合C |
1.4360 |
1.4360 |
1.4665 |
1.4665 |
-0.0305 |
-2.08% |
| 2025-11-20 |
019741 |
财通资管创新医药混合C |
1.4665 |
1.4665 |
1.4728 |
1.4728 |
-0.0063 |
-0.43% |
| 2025-11-19 |
019741 |
财通资管创新医药混合C |
1.4728 |
1.4728 |
1.4931 |
1.4931 |
-0.0203 |
-1.36% |
| 2025-11-18 |
019741 |
财通资管创新医药混合C |
1.4931 |
1.4931 |
1.5006 |
1.5006 |
-0.0075 |
-0.50% |
| 2025-11-17 |
019741 |
财通资管创新医药混合C |
1.5006 |
1.5006 |
1.5280 |
1.5280 |
-0.0274 |
-1.79% |
| 2025-11-14 |
019741 |
财通资管创新医药混合C |
1.5280 |
1.5280 |
1.5282 |
1.5282 |
-0.0002 |
-0.01% |
| 2025-11-13 |
019741 |
财通资管创新医药混合C |
1.5282 |
1.5282 |
1.5056 |
1.5056 |
0.0226 |
1.50% |
| 2025-11-12 |
019741 |
财通资管创新医药混合C |
1.5056 |
1.5056 |
1.4872 |
1.4872 |
0.0184 |
1.24% |
| 2025-11-11 |
019741 |
财通资管创新医药混合C |
1.4872 |
1.4872 |
1.4804 |
1.4804 |
0.0068 |
0.46% |
| 2025-11-10 |
019741 |
财通资管创新医药混合C |
1.4804 |
1.4804 |
1.4497 |
1.4497 |
0.0307 |
2.12% |
| 2025-11-07 |
019741 |
财通资管创新医药混合C |
1.4497 |
1.4497 |
1.4538 |
1.4538 |
-0.0041 |
-0.28% |
| 2025-11-06 |
019741 |
财通资管创新医药混合C |
1.4538 |
1.4538 |
1.4638 |
1.4638 |
-0.0100 |
-0.68% |
| 2025-11-05 |
019741 |
财通资管创新医药混合C |
1.4638 |
1.4638 |
1.4605 |
1.4605 |
0.0033 |
0.23% |
| 2025-11-04 |
019741 |
财通资管创新医药混合C |
1.4605 |
1.4605 |
1.4870 |
1.4870 |
-0.0265 |
-1.78% |
| 2025-11-03 |
019741 |
财通资管创新医药混合C |
1.4870 |
1.4870 |
1.4854 |
1.4854 |
0.0016 |
0.11% |
| 2025-10-31 |
019741 |
财通资管创新医药混合C |
1.4854 |
1.4854 |
1.4397 |
1.4397 |
0.0457 |
3.17% |
| 2025-10-30 |
019741 |
财通资管创新医药混合C |
1.4397 |
1.4397 |
1.4447 |
1.4447 |
-0.0050 |
-0.35% |
| 2025-10-29 |
019741 |
财通资管创新医药混合C |
1.4447 |
1.4447 |
1.4372 |
1.4372 |
0.0075 |
0.52% |
| 2025-10-28 |
019741 |
财通资管创新医药混合C |
1.4372 |
1.4372 |
1.4411 |
1.4411 |
-0.0039 |
-0.27% |
| 2025-10-27 |
019741 |
财通资管创新医药混合C |
1.4411 |
1.4411 |
1.4225 |
1.4225 |
0.0186 |
1.31% |
| 2025-10-24 |
019741 |
财通资管创新医药混合C |
1.4225 |
1.4225 |
1.4200 |
1.4200 |
0.0025 |
0.18% |
| 2025-10-23 |
019741 |
财通资管创新医药混合C |
1.4200 |
1.4200 |
1.4308 |
1.4308 |
-0.0108 |
-0.75% |
| 2025-10-22 |
019741 |
财通资管创新医药混合C |
1.4308 |
1.4308 |
1.4391 |
1.4391 |
-0.0083 |
-0.58% |
| 2025-10-21 |
019741 |
财通资管创新医药混合C |
1.4391 |
1.4391 |
1.4327 |
1.4327 |
0.0064 |
0.45% |
| 2025-10-20 |
019741 |
财通资管创新医药混合C |
1.4327 |
1.4327 |
1.4400 |
1.4400 |
-0.0073 |
-0.51% |
| 2025-10-17 |
019741 |
财通资管创新医药混合C |
1.4400 |
1.4400 |
1.4432 |
1.4432 |
-0.0032 |
-0.22% |
| 2025-10-16 |
019741 |
财通资管创新医药混合C |
1.4432 |
1.4432 |
1.4485 |
1.4485 |
-0.0053 |
-0.37% |
| 2025-10-15 |
019741 |
财通资管创新医药混合C |
1.4485 |
1.4485 |
1.4085 |
1.4085 |
0.0400 |
2.84% |
| 2025-10-14 |
019741 |
财通资管创新医药混合C |
1.4085 |
1.4085 |
1.4320 |
1.4320 |
-0.0235 |
-1.64% |
| 2025-10-13 |
019741 |
财通资管创新医药混合C |
1.4320 |
1.4320 |
1.4381 |
1.4381 |
-0.0061 |
-0.42% |
| 2025-10-10 |
019741 |
财通资管创新医药混合C |
1.4381 |
1.4381 |
1.4525 |
1.4525 |
-0.0144 |
-0.99% |
| 2025-10-09 |
019741 |
财通资管创新医药混合C |
1.4525 |
1.4525 |
1.4528 |
1.4528 |
-0.0003 |
-0.02% |
| 2025-09-30 |
019741 |
财通资管创新医药混合C |
1.4528 |
1.4528 |
1.4368 |
1.4368 |
0.0160 |
1.11% |
| 2025-09-29 |
019741 |
财通资管创新医药混合C |
1.4368 |
1.4368 |
1.4401 |
1.4401 |
-0.0033 |
-0.23% |
| 2025-09-26 |
019741 |
财通资管创新医药混合C |
1.4401 |
1.4401 |
1.4741 |
1.4741 |
-0.0340 |
-2.31% |
| 2025-09-25 |
019741 |
财通资管创新医药混合C |
1.4741 |
1.4741 |
1.4838 |
1.4838 |
-0.0097 |
-0.65% |
| 2025-09-24 |
019741 |
财通资管创新医药混合C |
1.4838 |
1.4838 |
1.4780 |
1.4780 |
0.0058 |
0.39% |
| 2025-09-23 |
019741 |
财通资管创新医药混合C |
1.4780 |
1.4780 |
1.5215 |
1.5215 |
-0.0435 |
-2.86% |
| 2025-09-22 |
019741 |
财通资管创新医药混合C |
1.5215 |
1.5215 |
1.5124 |
1.5124 |
0.0091 |
0.60% |
| 2025-09-19 |
019741 |
财通资管创新医药混合C |
1.5124 |
1.5124 |
1.5536 |
1.5536 |
-0.0412 |
-2.65% |
| 2025-09-18 |
019741 |
财通资管创新医药混合C |
1.5536 |
1.5536 |
1.5449 |
1.5449 |
0.0087 |
0.56% |
| 2025-09-17 |
019741 |
财通资管创新医药混合C |
1.5449 |
1.5449 |
1.5647 |
1.5647 |
-0.0198 |
-1.27% |
