近一月华润元大医疗保健量化股票基金净值查询
查询指定日期范围华润元大医疗000646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华润元大医疗 |
1.2692 |
0.93% |
| 2024-04-23 |
华润元大医疗 |
1.2575 |
1.50% |
| 2024-04-22 |
华润元大医疗 |
1.2389 |
-0.67% |
| 2024-04-19 |
华润元大医疗 |
1.2473 |
-0.52% |
| 2024-04-18 |
华润元大医疗 |
1.2538 |
0.33% |
| 2024-04-17 |
华润元大医疗 |
1.2497 |
2.94% |
| 2024-04-16 |
华润元大医疗 |
1.2140 |
-3.31% |
| 2024-04-15 |
华润元大医疗 |
1.2555 |
-1.34% |
| 2024-04-12 |
华润元大医疗 |
1.2726 |
-0.60% |
| 2024-04-11 |
华润元大医疗 |
1.2803 |
0.59% |
| 2024-04-10 |
华润元大医疗 |
1.2728 |
-1.32% |
| 2024-04-09 |
华润元大医疗 |
1.2898 |
0.36% |
| 2024-04-08 |
华润元大医疗 |
1.2852 |
-2.61% |
| 2024-04-03 |
华润元大医疗 |
1.3196 |
-1.26% |
| 2024-04-02 |
华润元大医疗 |
1.3365 |
-0.74% |
| 2024-04-01 |
华润元大医疗 |
1.3464 |
2.40% |
| 2024-03-29 |
华润元大医疗 |
1.3149 |
1.26% |
| 2024-03-28 |
华润元大医疗 |
1.2985 |
0.89% |
| 2024-03-27 |
华润元大医疗 |
1.2871 |
-2.26% |
| 2024-03-26 |
华润元大医疗 |
1.3169 |
0.97% |
| 2024-03-25 |
华润元大医疗 |
1.3042 |
-0.50% |
