财通资管创新医药混合C基金净值查询(019741)
今天最新净值
1.4625
0.0064 0.44%
2026-09-17
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：1.4625
- 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
近半年,财通资管创新医药混合C(019741)基金累计收益率6.76%
| 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 |
019741 |
财通资管创新医药混合C |
1.4699 |
1.4699 |
1.4625 |
1.4625 |
0.0074 |
0.51% |
| 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% |
