| 财通资管创新医药A(019740)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.5423 | 1.5423 | -- | | 2025-09-03 | 1.5433 | 1.5433 | -- | | 2025-08-22 | 1.5363 | 1.5363 | 1.44% | | 2025-08-21 | 1.5145 | 1.5145 | -- | | 2025-08-14 | 1.4989 | 1.4989 | -1.32% | | 2025-08-13 | 1.5189 | 1.5189 | 2.86% | | 2025-08-12 | 1.4766 | 1.4766 | -- | | 2025-08-07 | 1.4487 | 1.4487 | -- | | 2025-08-01 | 1.4769 | 1.4769 | 2.34% | | 2025-07-31 | 1.4432 | 1.4432 | -- | | 2025-07-29 | 1.4781 | 1.4781 | 2.57% | | 2025-07-28 | 1.4411 | 1.4411 | 1.81% | | 2025-07-25 | 1.4155 | 1.4155 | -- | | 2025-07-22 | 1.4029 | 1.4029 | -0.36% | | 2025-07-21 | 1.4079 | 1.4079 | 0.98% | | 2025-07-18 | 1.3942 | 1.3942 | -- | | 2025-07-14 | 1.3252 | 1.3252 | -- | | 2025-07-08 | 1.2418 | 1.2418 | 0.71% | | 2025-07-07 | 1.2330 | 1.2330 | -- | | 2025-07-02 | 1.2014 | 1.2014 | -2.46% | | 2025-07-01 | 1.2317 | 1.2317 | -- | | 2025-06-25 | 1.1503 | 1.1503 | -0.55% | | 2025-06-24 | 1.1567 | 1.1567 | -- | | 2025-06-19 | 1.1187 | 1.1187 | -- | | 2025-06-17 | 1.1599 | 1.1599 | -- | | 2025-06-13 | 1.2134 | 1.2134 | -2.14% | | 2025-06-12 | 1.2399 | 1.2399 | -- | | 2025-06-03 | 1.1612 | 1.1612 | -- | | 2025-05-28 | 1.1136 | 1.1136 | -1.52% | | 2025-05-27 | 1.1308 | 1.1308 | -- | | 2025-05-15 | 1.0902 | 1.0902 | -2.29% | | 2025-05-14 | 1.1157 | 1.1157 | -- | | 2025-05-09 | 1.0934 | 1.0934 | -1.17% | | 2025-05-08 | 1.1063 | 1.1063 | -0.38% | | 2025-05-07 | 1.1105 | 1.1105 | -- | | 2025-04-17 | 1.0734 | 1.0734 | -- | | 2025-04-15 | 1.0955 | 1.0955 | -- | | 2025-04-11 | 1.0654 | 1.0654 | 3.21% | | 2025-04-10 | 1.0323 | 1.0323 | 2.51% | | 2025-04-09 | 1.0070 | 1.0070 | 1.20% | | 2025-04-08 | 0.9951 | 0.9951 | 0.05% | | 2025-04-07 | 0.9946 | 0.9946 | -5.67% | | 2025-04-03 | 1.0544 | 1.0544 | -0.27% | | 2025-04-02 | 1.0573 | 1.0573 | -- | | 2025-03-31 | 1.0134 | 1.0134 | -0.72% | | 2025-03-28 | 1.0207 | 1.0207 | 0.59% | | 2025-03-27 | 1.0147 | 1.0147 | -- | | 2025-03-25 | 1.0043 | 1.0043 | -- | | 2025-03-21 | 1.0279 | 1.0279 | -2.77% | | 2025-03-20 | 1.0572 | 1.0572 | -- | | 2025-03-18 | 1.0628 | 1.0628 | -- | | 2025-03-11 | 1.0730 | 1.0730 | -- | | 2025-03-07 | 1.0504 | 1.0504 | 0.05% | | 2025-03-06 | 1.0499 | 1.0499 | -- | | 2025-03-04 | 1.0245 | 1.0245 | -- | | 2025-02-26 | 1.0152 | 1.0152 | -- | | 2025-02-24 | 1.0228 | 1.0228 | -1.89% | | 2025-02-21 | 1.0425 | 1.0425 | -- | | 2025-02-19 | 1.0234 | 1.0234 | -0.06% | | 2025-02-18 | 1.0240 | 1.0240 | -- | | 2025-02-14 | 1.0351 | 1.0351 | -- | | 2025-02-12 | 1.0066 | 1.0066 | -- | | 2025-02-10 | 0.9981 | 0.9981 | 2.82% | | 2025-02-07 | 0.9707 | 0.9707 | 1.50% | | 2025-02-06 | 0.9564 | 0.9564 | 1.59% | | 2025-02-05 | 0.9414 | 0.9414 | -- | | 2025-01-24 | 0.9470 | 0.9470 | -- | | 2025-01-22 | 0.9516 | 0.9516 | -- | | 2025-01-20 | 0.9581 | 0.9581 | 0.85% | | 2025-01-17 | 0.9500 | 0.9500 | -0.45% | | 2025-01-16 | 0.9543 | 0.9543 | -- | | 2025-01-13 | 0.9418 | 0.9418 | -- | | 2025-01-08 | 0.9476 | 0.9476 | -- | | 2025-01-02 | 0.9606 | 0.9606 | -1.67% | | 2024-12-31 | 0.9769 | 0.9769 | -1.32% | | 2024-12-30 | 0.9900 | 0.9900 | -0.07% | | 2024-12-27 | 0.9907 | 0.9907 | -- | | 2024-12-23 | 0.9955 | 0.9955 | -- | | 2024-12-17 | 0.9959 | 0.9959 | -1.47% | | 2024-12-16 | 1.0108 | 1.0108 | -1.23% | | 2024-12-13 | 1.0234 | 1.0234 | -1.13% | | 2024-12-12 | 1.0351 | 1.0351 | 0.21% | | 2024-12-11 | 1.0329 | 1.0329 | 1.38% | | 2024-12-10 | 1.0188 | 1.0188 | 0.85% | | 2024-12-09 | 1.0102 | 1.0102 | -0.27% | | 2024-12-06 | 1.0129 | 1.0129 | 1.04% | | 2024-12-05 | 1.0025 | 1.0025 | 0.09% | | 2024-12-04 | 1.0016 | 1.0016 | -1.49% | | 2024-12-03 | 1.0167 | 1.0167 | 0.03% | | 2024-12-02 | 1.0164 | 1.0164 | 2.90% | | 2024-11-29 | 0.9878 | 0.9878 | 1.27% | | 2024-11-28 | 0.9754 | 0.9754 | -0.64% | | 2024-11-27 | 0.9817 | 0.9817 | 1.86% | | 2024-11-26 | 0.9638 | 0.9638 | -0.70% | | 2024-11-25 | 0.9706 | 0.9706 | -0.05% | | 2024-11-22 | 0.9711 | 0.9711 | -4.53% | | 2024-11-21 | 1.0172 | 1.0172 | -0.62% | | 2024-11-20 | 1.0235 | 1.0235 | 2.63% | | 2024-11-19 | 0.9973 | 0.9973 | 0.88% | | 2024-11-18 | 0.9886 | 0.9886 | -1.63% | | 2024-11-15 | 1.0050 | 1.0050 | -1.41% | | 2024-11-14 | 1.0194 | 1.0194 | -2.18% | | 2024-11-13 | 1.0421 | 1.0421 | -0.85% | | 2024-11-12 | 1.0510 | 1.0510 | 0.41% | | 2024-11-11 | 1.0467 | 1.0467 | 1.79% | | 2024-11-08 | 1.0283 | 1.0283 | 0.26% | | 2024-11-07 | 1.0256 | 1.0256 | 1.83% | | 2024-11-06 | 1.0072 | 1.0072 | -0.32% | | 2024-11-05 | 1.0104 | 1.0104 | 1.56% | | 2024-11-04 | 0.9949 | 0.9949 | 0.78% | | 2024-11-01 | 0.9872 | 0.9872 | 0.71% | | 2024-10-31 | 0.9802 | 0.9802 | -0.13% | | 2024-10-30 | 0.9815 | 0.9815 | -0.83% | | 2024-10-29 | 0.9897 | 0.9897 | -1.99% | | 2024-10-28 | 1.0098 | 1.0098 | 1.75% | | 2024-10-25 | 0.9924 | 0.9924 | 0.17% | | 2024-10-24 | 0.9907 | 0.9907 | -0.71% | | 2024-10-23 | 0.9978 | 0.9978 | -0.50% | | 2024-10-22 | 1.0028 | 1.0028 | 1.55% | | 2024-10-21 | 0.9875 | 0.9875 | 1.06% | | 2024-10-18 | 0.9771 | 0.9771 | 2.85% | | 2024-10-17 | 0.9500 | 0.9500 | -0.05% | | 2024-10-16 | 0.9505 | 0.9505 | -0.26% | | 2024-10-15 | 0.9530 | 0.9530 | -2.62% | | 2024-10-14 | 0.9786 | 0.9786 | 1.27% | | 2024-10-11 | 0.9663 | 0.9663 | -3.83% | | 2024-10-10 | 1.0048 | 1.0048 | 0.20% | | 2024-10-09 | 1.0028 | 1.0028 | -7.98% | | 2024-10-08 | 1.0898 | 1.0898 | 3.97% | | 2024-09-30 | 1.0482 | 1.0482 | 7.25% | | 2024-09-27 | 0.9773 | 0.9773 | 4.67% | | 2024-09-26 | 0.9337 | 0.9337 | -- | | 2024-09-20 | 0.8878 | 0.8878 | -- | | 2024-09-13 | 0.8934 | 0.8934 | -0.85% | | 2024-09-12 | 0.9011 | 0.9011 | -2.12% | | 2024-09-11 | 0.9206 | 0.9206 | -- |
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