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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.1867 | 1.1867 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1569 | 1.1569 | 0.00% | -- | 3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1052 | 1.1052 | -0.99% | -0.89% | -0.91% | -- | 9.62% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1162 | 1.1162 | 0.00% | 0.39% | -- | -- | 10.37% | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1151 | 1.1151 | 0.29% | -- | 0.53% | -- | 11.01% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1119 | 1.1119 | 0.00% | -0.04% | -- | -- | 10.45% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1004 | 1.1004 | -1.18% | -1.21% | -3.60% | -- | 8.85% | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1135 | 1.1135 | 0.00% | -0.62% | -2.45% | -- | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1124 | 1.1124 | -0.62% | -0.47% | -1.96% | -4.53% | 8.72% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1193 | 1.1193 | 0.48% | 0.19% | -1.09% | -- | -- | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1139 | 1.1139 | -0.58% | -- | -- | -- | 9.26% | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1204 | 1.1204 | 0.09% | -0.28% | -- | -5.28% | 10.76% | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1194 | 1.1194 | 0.15% | -- | 0.78% | -- | 11.71% | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1177 | 1.1177 | 0.04% | -- | -- | -- | 10.93% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1172 | 1.1172 | 0.00% | 0.16% | -- | -- | 10.48% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1236 | 1.1236 | 0.00% | 2.14% | -0.56% | -- | 11.82% | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1154 | 1.1154 | 0.00% | 0.56% | -1.09% | -- | 12.75% | 14.55% | -- | -- | -- | | 2025-11-24 | 1.1001 | 1.1001 | 0.00% | -- | -2.45% | -5.56% | 11.64% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | 11.11% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1415 | 1.1415 | 0.00% | -- | -- | 2.47% | 13.41% | 17.23% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1346 | 1.1346 | 0.27% | -- | -1.39% | 1.13% | 10.06% | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1316 | 1.1316 | 0.00% | -- | -1.65% | 1.51% | 9.74% | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1107 | 1.1107 | 0.00% | -- | -3.79% | -- | 7.96% | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1299 | 1.1299 | 1.15% | 0.20% | -2.13% | -- | 12.14% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1170 | 1.1170 | 0.00% | -- | -3.25% | -- | 9.75% | 14.72% | -- | -- | -- | | 2025-10-28 | 1.1359 | 1.1359 | -0.50% | -0.65% | -- | 1.99% | 9.84% | 16.66% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1416 | 1.1416 | 1.23% | 0.77% | -- | -- | 10.20% | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1277 | 1.1277 | 0.00% | -- | -1.54% | 1.56% | 9.47% | 15.82% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1433 | 1.1433 | 0.92% | -- | -- | 4.58% | 10.33% | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | 9.37% | 16.35% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1541 | 1.1541 | 0.58% | -- | -- | -- | 13.14% | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1474 | 1.1474 | 0.00% | -0.61% | -- | -- | 11.92% | 17.84% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1506 | 1.1506 | 0.00% | -0.34% | -- | -- | 8.03% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1545 | 1.1545 | 0.00% | -- | -- | 7.54% | 9.39% | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1453 | 1.1453 | 0.00% | -- | -1.68% | 7.30% | -- | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1628 | 1.1628 | -0.21% | -- | -- | 6.34% | -- | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1652 | 1.1652 | 0.00% | -- | 3.86% | 6.28% | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1828 | 1.1828 | 0.00% | -- | 6.10% | 8.21% | 29.08% | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | 26.14% | 19.64% | -- | -- | -- | | 2025-08-14 | 1.1140 | 1.1140 | -2.36% | -0.11% | -- | -- | 21.17% | 14.41% | -- | -- | -- | | 2025-08-13 | 1.1409 | 1.1409 | 0.00% | -- | 4.95% | -- | -- | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1219 | 1.1219 | 0.64% | -- | 3.20% | -- | 21.93% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1148 | 1.1148 | -0.04% | -- | -- | -- | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | 20.72% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1160 | 1.1160 | 0.21% | -- | 4.12% | -- | -- | 14.61% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1137 | 1.1137 | 0.00% | 1.88% | 3.91% | 4.16% | 21.65% | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1104 | 1.1104 | 1.08% | -- | 4.03% | 1.31% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0985 | 1.0985 | 0.00% | -- | -- | 0.30% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0932 | 1.0932 | 0.00% | -- | 3.02% | -- | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0871 | 1.0871 | 0.00% | 0.71% | -0.84% | -- | -- | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0794 | 1.0794 | 0.00% | 0.71% | -- | -1.49% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0745 | 1.0745 | 0.00% | 0.29% | -0.88% | -- | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0736 | 1.0736 | 0.17% | -- | -0.96% | -0.78% | 10.74% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0718 | 1.0718 | 0.00% | 1.00% | -- | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0714 | 1.0714 | 0.37% | -- | -- | -- | 10.57% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0674 | 1.0674 | 0.00% | -0.37% | -- | -- | 9.43% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0612 | 1.0612 | -0.07% | -- | -2.46% | -- | 8.33% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0619 | 1.0619 | 0.00% | -2.89% | -1.90% | -1.79% | 7.68% | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0714 | 1.0714 | 0.00% | -- | -1.21% | -1.02% | 8.30% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0935 | 1.0935 | -0.26% | -0.13% | -- | -- | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0963 | 1.0963 | 0.00% | -- | -- | 1.98% | 10.43% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0931 | 1.0931 | -0.16% | 0.84% | 2.07% | -- | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0949 | 1.0949 | 0.00% | -- | 2.93% | 2.54% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0840 | 1.0840 | 0.00% | -- | 1.91% | 2.66% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0773 | 1.0773 | 0.00% | -1.26% | 0.76% | 2.03% | 8.45% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0775 | 1.0775 | 0.00% | -0.46% | -0.59% | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0911 | 1.0911 | 0.28% | -- | -- | -- | 9.03% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0880 | 1.0880 | 0.51% | -- | -0.95% | 4.21% | 8.73% | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0825 | 1.0825 | -0.18% | -- | -1.45% | -- | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0845 | 1.0845 | 0.00% | -- | -1.98% | 4.19% | 8.36% | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0709 | 1.0709 | 0.68% | -- | -2.26% | -- | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0637 | 1.0637 | 0.00% | -2.88% | -1.69% | -- | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0692 | 1.0692 | -1.36% | -- | -1.18% | -- | -- | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0839 | 1.0839 | -1.10% | -1.32% | -- | -- | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0960 | 1.0960 | 0.07% | -0.72% | -- | -- | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0952 | 1.0952 | 0.00% | -1.01% | 1.92% | 10.40% | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0984 | 1.0984 | -0.50% | -- | -- | -- | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1039 | 1.1039 | -0.23% | -- | 1.99% | -- | -- | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1064 | 1.1064 | 0.00% | 3.76% | -- | 14.29% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0663 | 1.0663 | 1.39% | -- | -0.27% | -- | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0517 | 1.0517 | 1.94% | -- | -1.64% | 9.20% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0317 | 1.0317 | -5.84% | -- | -3.51% | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0957 | 1.0957 | 0.00% | -- | 2.45% | 13.24% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0820 | 1.0820 | 0.00% | 0.69% | 2.47% | -- | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0746 | 1.0746 | 0.00% | -- | -- | 5.62% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0813 | 1.0813 | 0.00% | -- | -- | 7.65% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0824 | 1.0824 | 0.00% | -- | 4.75% | 8.30% | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0750 | 1.0750 | 0.00% | 0.39% | -- | 5.06% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0692 | 1.0692 | 0.00% | 1.26% | -- | 5.69% | -- | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0678 | 1.0678 | -0.28% | -- | -- | 6.56% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0708 | 1.0708 | 0.12% | 1.94% | -- | 6.27% | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0695 | 1.0695 | 1.29% | 1.03% | -- | 5.77% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0559 | 1.0559 | -0.87% | -- | -- | 6.21% | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0652 | 1.0652 | 0.00% | 2.03% | -- | 6.49% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0504 | 1.0504 | -0.77% | -- | -- | 6.31% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0586 | 1.0586 | 0.00% | 2.45% | -- | 7.43% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0440 | 1.0440 | 0.00% | -- | 5.23% | 3.14% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0333 | 1.0333 | -0.73% | -- | -- | 3.55% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0409 | 1.0409 | 0.00% | -- | 7.45% | 3.42% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9920 | 0.9920 | 0.00% | 2.47% | -- | -4.60% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9930 | 0.9930 | 0.09% | 2.51% | -2.40% | -4.18% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9921 | 0.9921 | 0.00% | -- | -2.49% | -4.22% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9681 | 0.9681 | 0.45% | -- | -4.23% | -5.10% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9638 | 0.9638 | -0.51% | 0.07% | -- | -5.99% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9687 | 0.9687 | 0.00% | -- | -- | -7.60% | -- | -0.51% | -- | 开放申购 | 开放赎回 |
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