| 财通医药健康A(018937)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1140 | 1.1140 | -2.36% | | 2025-08-13 | 1.1409 | 1.1409 | -- | | 2025-08-11 | 1.1219 | 1.1219 | 0.64% | | 2025-08-08 | 1.1148 | 1.1148 | -0.04% | | 2025-08-07 | 1.1152 | 1.1152 | -- | | 2025-07-29 | 1.1160 | 1.1160 | 0.21% | | 2025-07-28 | 1.1137 | 1.1137 | -- | | 2025-07-24 | 1.1104 | 1.1104 | 1.08% | | 2025-07-23 | 1.0985 | 1.0985 | -- | | 2025-07-21 | 1.0932 | 1.0932 | -- | | 2025-07-11 | 1.0871 | 1.0871 | -- | | 2025-07-04 | 1.0794 | 1.0794 | -- | | 2025-07-02 | 1.0745 | 1.0745 | -- | | 2025-06-30 | 1.0736 | 1.0736 | 0.17% | | 2025-06-27 | 1.0718 | 1.0718 | -- | | 2025-06-25 | 1.0714 | 1.0714 | 0.37% | | 2025-06-24 | 1.0674 | 1.0674 | -- | | 2025-06-20 | 1.0612 | 1.0612 | -0.07% | | 2025-06-19 | 1.0619 | 1.0619 | -- | | 2025-06-17 | 1.0714 | 1.0714 | -- | | 2025-06-12 | 1.0935 | 1.0935 | -0.26% | | 2025-06-11 | 1.0963 | 1.0963 | -- | | 2025-06-06 | 1.0931 | 1.0931 | -0.16% | | 2025-06-05 | 1.0949 | 1.0949 | -- | | 2025-05-30 | 1.0840 | 1.0840 | -- | | 2025-05-28 | 1.0773 | 1.0773 | -- | | 2025-05-26 | 1.0775 | 1.0775 | -- | | 2025-05-21 | 1.0911 | 1.0911 | 0.28% | | 2025-05-20 | 1.0880 | 1.0880 | 0.51% | | 2025-05-19 | 1.0825 | 1.0825 | -0.18% | | 2025-05-16 | 1.0845 | 1.0845 | -- | | 2025-05-06 | 1.0709 | 1.0709 | 0.68% | | 2025-04-30 | 1.0637 | 1.0637 | -- | | 2025-04-28 | 1.0692 | 1.0692 | -1.36% | | 2025-04-25 | 1.0839 | 1.0839 | -1.10% | | 2025-04-24 | 1.0960 | 1.0960 | 0.07% | | 2025-04-23 | 1.0952 | 1.0952 | -- | | 2025-04-18 | 1.0984 | 1.0984 | -0.50% | | 2025-04-17 | 1.1039 | 1.1039 | -0.23% | | 2025-04-16 | 1.1064 | 1.1064 | -- | | 2025-04-09 | 1.0663 | 1.0663 | 1.39% | | 2025-04-08 | 1.0517 | 1.0517 | 1.94% | | 2025-04-07 | 1.0317 | 1.0317 | -5.84% | | 2025-04-03 | 1.0957 | 1.0957 | -- | | 2025-03-28 | 1.0820 | 1.0820 | -- | | 2025-03-21 | 1.0746 | 1.0746 | -- | | 2025-03-19 | 1.0813 | 1.0813 | -- | | 2025-03-17 | 1.0824 | 1.0824 | -- | | 2025-03-13 | 1.0669 | 1.0669 | -- | | 2025-03-11 | 1.0750 | 1.0750 | -- | | 2025-03-07 | 1.0692 | 1.0692 | -- | | 2025-03-05 | 1.0678 | 1.0678 | -0.28% | | 2025-03-04 | 1.0708 | 1.0708 | 0.12% | | 2025-03-03 | 1.0695 | 1.0695 | 1.29% | | 2025-02-28 | 1.0559 | 1.0559 | -0.87% | | 2025-02-27 | 1.0652 | 1.0652 | -- | | 2025-02-25 | 1.0504 | 1.0504 | -0.77% | | 2025-02-24 | 1.0586 | 1.0586 | -- | | 2025-02-20 | 1.0440 | 1.0440 | -- | | 2025-02-17 | 1.0333 | 1.0333 | -0.73% | | 2025-02-14 | 1.0409 | 1.0409 | -- | | 2025-01-23 | 0.9920 | 0.9920 | -- | | 2025-01-21 | 0.9930 | 0.9930 | 0.09% | | 2025-01-20 | 0.9921 | 0.9921 | -- | | 2025-01-16 | 0.9681 | 0.9681 | 0.45% | | 2025-01-15 | 0.9638 | 0.9638 | -0.51% | | 2025-01-14 | 0.9687 | 0.9687 | -- | | 2025-01-10 | 0.9473 | 0.9473 | -- | | 2025-01-08 | 0.9631 | 0.9631 | -- | | 2025-01-06 | 0.9745 | 0.9745 | 0.71% | | 2025-01-03 | 0.9676 | 0.9676 | -0.63% | | 2025-01-02 | 0.9737 | 0.9737 | -- | | 2024-12-30 | 1.0025 | 1.0025 | -- | | 2024-12-26 | 1.0082 | 1.0082 | -0.31% | | 2024-12-25 | 1.0113 | 1.0113 | -- | | 2024-12-20 | 1.0174 | 1.0174 | 1.28% | | 2024-12-19 | 1.0045 | 1.0045 | -0.22% | | 2024-12-18 | 1.0067 | 1.0067 | 0.73% | | 2024-12-17 | 0.9994 | 0.9994 | -1.14% | | 2024-12-16 | 1.0109 | 1.0109 | -- | | 2024-12-11 | 1.0232 | 1.0232 | -- | | 2024-12-09 | 1.0195 | 1.0195 | 0.78% | | 2024-12-06 | 1.0116 | 1.0116 | 0.95% | | 2024-12-05 | 1.0021 | 1.0021 | -0.55% | | 2024-12-04 | 1.0076 | 1.0076 | -0.36% | | 2024-12-03 | 1.0112 | 1.0112 | 0.17% | | 2024-12-02 | 1.0095 | 1.0095 | 0.47% | | 2024-11-29 | 1.0048 | 1.0048 | 1.07% | | 2024-11-28 | 0.9942 | 0.9942 | -0.61% | | 2024-11-27 | 1.0003 | 1.0003 | 1.11% | | 2024-11-26 | 0.9893 | 0.9893 | 0.12% | | 2024-11-25 | 0.9881 | 0.9881 | 0.27% | | 2024-11-22 | 0.9854 | 0.9854 | -2.64% | | 2024-11-21 | 1.0121 | 1.0121 | -0.01% | | 2024-11-20 | 1.0122 | 1.0122 | 1.39% | | 2024-11-19 | 0.9983 | 0.9983 | 0.95% | | 2024-11-18 | 0.9889 | 0.9889 | -0.90% | | 2024-11-15 | 0.9979 | 0.9979 | -0.85% | | 2024-11-14 | 1.0065 | 1.0065 | -1.73% | | 2024-11-13 | 1.0242 | 1.0242 | -0.32% | | 2024-11-12 | 1.0275 | 1.0275 | -0.33% | | 2024-11-11 | 1.0309 | 1.0309 | -0.03% | | 2024-11-08 | 1.0312 | 1.0312 | -0.41% | | 2024-11-07 | 1.0354 | 1.0354 | 1.38% | | 2024-11-06 | 1.0213 | 1.0213 | -0.73% | | 2024-11-05 | 1.0288 | 1.0288 | 1.14% | | 2024-11-04 | 1.0172 | 1.0172 | 0.64% | | 2024-11-01 | 1.0107 | 1.0107 | 0.31% | | 2024-10-31 | 1.0076 | 1.0076 | -1.00% | | 2024-10-30 | 1.0178 | 1.0178 | -0.59% | | 2024-10-29 | 1.0238 | 1.0238 | -1.00% | | 2024-10-28 | 1.0341 | 1.0341 | -0.17% | | 2024-10-25 | 1.0359 | 1.0359 | 0.56% | | 2024-10-24 | 1.0301 | 1.0301 | -0.93% | | 2024-10-23 | 1.0398 | 1.0398 | -0.09% | | 2024-10-22 | 1.0407 | 1.0407 | 0.42% | | 2024-10-21 | 1.0363 | 1.0363 | 0.05% | | 2024-10-18 | 1.0358 | 1.0358 | 2.18% | | 2024-10-17 | 1.0137 | 1.0137 | -0.63% | | 2024-10-16 | 1.0201 | 1.0201 | -0.50% | | 2024-10-15 | 1.0252 | 1.0252 | -2.21% | | 2024-10-14 | 1.0484 | 1.0484 | -0.09% | | 2024-10-11 | 1.0493 | 1.0493 | -1.48% | | 2024-10-10 | 1.0651 | 1.0651 | 1.82% | | 2024-10-09 | 1.0461 | 1.0461 | -3.68% | | 2024-10-08 | 1.0861 | 1.0861 | 2.91% | | 2024-09-30 | 1.0554 | 1.0554 | 5.91% | | 2024-09-27 | 0.9965 | 0.9965 | -- | | 2024-09-25 | 0.9187 | 0.9187 | -- | | 2024-09-23 | 0.8960 | 0.8960 | -0.30% | | 2024-09-20 | 0.8987 | 0.8987 | -- | | 2024-09-18 | 0.9053 | 0.9053 | -- | | 2024-09-10 | 0.9023 | 0.9023 | -0.58% | | 2024-09-09 | 0.9076 | 0.9076 | -0.95% | | 2024-09-06 | 0.9163 | 0.9163 | -0.55% | | 2024-09-05 | 0.9214 | 0.9214 | 0.17% | | 2024-09-04 | 0.9198 | 0.9198 | 0.22% |
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