近一月长城中证医药卫生指数增强A基金净值查询
查询指定日期范围长城中证医药卫生指数增强A014205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长城中证医药卫生指数增强A |
0.8330 |
-0.75% |
| 2024-05-09 |
长城中证医药卫生指数增强A |
0.8393 |
0.72% |
| 2024-05-08 |
长城中证医药卫生指数增强A |
0.8333 |
-0.54% |
| 2024-05-07 |
长城中证医药卫生指数增强A |
0.8378 |
0.43% |
| 2024-05-06 |
长城中证医药卫生指数增强A |
0.8342 |
1.40% |
| 2024-04-30 |
长城中证医药卫生指数增强A |
0.8227 |
0.29% |
| 2024-04-29 |
长城中证医药卫生指数增强A |
0.8203 |
1.77% |
| 2024-04-26 |
长城中证医药卫生指数增强A |
0.8060 |
1.56% |
| 2024-04-25 |
长城中证医药卫生指数增强A |
0.7936 |
0.72% |
| 2024-04-24 |
长城中证医药卫生指数增强A |
0.7879 |
-0.27% |
| 2024-04-23 |
长城中证医药卫生指数增强A |
0.7900 |
0.60% |
| 2024-04-22 |
长城中证医药卫生指数增强A |
0.7853 |
0.54% |
| 2024-04-19 |
长城中证医药卫生指数增强A |
0.7811 |
-0.38% |
| 2024-04-18 |
长城中证医药卫生指数增强A |
0.7841 |
-0.67% |
| 2024-04-17 |
长城中证医药卫生指数增强A |
0.7894 |
1.56% |
| 2024-04-16 |
长城中证医药卫生指数增强A |
0.7773 |
-1.30% |
| 2024-04-15 |
长城中证医药卫生指数增强A |
0.7875 |
0.74% |
| 2024-04-12 |
长城中证医药卫生指数增强A |
0.7817 |
-0.52% |
