今年以来华富中证港股通创新药指数型发起式C基金净值查询
查询指定日期范围华富中证港股通创新药指数型发起式C024364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华富中证港股通创新药指数型发起式C |
1.0959 |
0.39% |
| 2025-12-16 |
华富中证港股通创新药指数型发起式C |
1.0916 |
-0.76% |
| 2025-12-15 |
华富中证港股通创新药指数型发起式C |
1.1000 |
-4.09% |
| 2025-12-12 |
华富中证港股通创新药指数型发起式C |
1.1450 |
1.28% |
| 2025-12-11 |
华富中证港股通创新药指数型发起式C |
1.1305 |
-0.22% |
| 2025-12-10 |
华富中证港股通创新药指数型发起式C |
1.1330 |
-0.59% |
| 2025-12-09 |
华富中证港股通创新药指数型发起式C |
1.1397 |
-0.94% |
| 2025-12-08 |
华富中证港股通创新药指数型发起式C |
1.1505 |
-1.49% |
| 2025-12-05 |
华富中证港股通创新药指数型发起式C |
1.1676 |
-0.01% |
| 2025-12-04 |
华富中证港股通创新药指数型发起式C |
1.1677 |
2.65% |
| 2025-12-03 |
华富中证港股通创新药指数型发起式C |
1.1376 |
-1.82% |
| 2025-12-02 |
华富中证港股通创新药指数型发起式C |
1.1583 |
-1.42% |
| 2025-12-01 |
华富中证港股通创新药指数型发起式C |
1.1750 |
-0.28% |
| 2025-11-28 |
华富中证港股通创新药指数型发起式C |
1.1783 |
-0.90% |
| 2025-11-27 |
华富中证港股通创新药指数型发起式C |
1.1890 |
0.30% |
| 2025-11-26 |
华富中证港股通创新药指数型发起式C |
1.1854 |
1.54% |
| 2025-11-25 |
华富中证港股通创新药指数型发起式C |
1.1674 |
0.37% |
| 2025-11-24 |
华富中证港股通创新药指数型发起式C |
1.1631 |
3.33% |
| 2025-11-21 |
华富中证港股通创新药指数型发起式C |
1.1256 |
-4.29% |
| 2025-11-20 |
华富中证港股通创新药指数型发起式C |
1.1761 |
0.87% |
| 2025-11-19 |
华富中证港股通创新药指数型发起式C |
1.1660 |
-0.57% |
| 2025-11-18 |
华富中证港股通创新药指数型发起式C |
1.1727 |
-1.44% |
| 2025-11-17 |
华富中证港股通创新药指数型发起式C |
1.1898 |
-2.07% |
| 2025-11-14 |
华富中证港股通创新药指数型发起式C |
1.2144 |
-0.77% |
| 2025-11-13 |
华富中证港股通创新药指数型发起式C |
1.2238 |
4.19% |
| 2025-11-12 |
华富中证港股通创新药指数型发起式C |
1.1746 |
2.15% |
| 2025-11-11 |
华富中证港股通创新药指数型发起式C |
1.1499 |
-0.52% |
| 2025-11-10 |
华富中证港股通创新药指数型发起式C |
1.1559 |
1.27% |
| 2025-11-07 |
华富中证港股通创新药指数型发起式C |
1.1414 |
-2.60% |
| 2025-11-06 |
华富中证港股通创新药指数型发起式C |
1.1711 |
0.47% |
| 2025-11-05 |
华富中证港股通创新药指数型发起式C |
1.1656 |
0.40% |
| 2025-11-04 |
华富中证港股通创新药指数型发起式C |
1.1610 |
-2.84% |
| 2025-11-03 |
华富中证港股通创新药指数型发起式C |
1.1949 |
1.26% |
| 2025-10-31 |
华富中证港股通创新药指数型发起式C |
1.1800 |
2.64% |
| 2025-10-30 |
华富中证港股通创新药指数型发起式C |
1.1496 |
-1.59% |
| 2025-10-29 |
华富中证港股通创新药指数型发起式C |
1.1682 |
-0.03% |
| 2025-10-28 |
华富中证港股通创新药指数型发起式C |
1.1685 |
-1.28% |
| 2025-10-27 |
华富中证港股通创新药指数型发起式C |
1.1836 |
1.24% |
| 2025-10-24 |
华富中证港股通创新药指数型发起式C |
1.1691 |
0.77% |
| 2025-10-23 |
华富中证港股通创新药指数型发起式C |
1.1602 |
-1.84% |
| 2025-10-22 |
华富中证港股通创新药指数型发起式C |
1.1820 |
-2.04% |
| 2025-10-21 |
华富中证港股通创新药指数型发起式C |
1.2061 |
0.27% |
| 2025-10-20 |
华富中证港股通创新药指数型发起式C |
1.2029 |
1.14% |
| 2025-10-17 |
华富中证港股通创新药指数型发起式C |
1.1893 |
-3.27% |
| 2025-10-16 |
华富中证港股通创新药指数型发起式C |
1.2295 |
1.99% |
| 2025-10-15 |
华富中证港股通创新药指数型发起式C |
1.2055 |
2.45% |
| 2025-10-14 |
华富中证港股通创新药指数型发起式C |
1.1767 |
-4.47% |
| 2025-10-13 |
华富中证港股通创新药指数型发起式C |
1.2317 |
-1.98% |
| 2025-10-10 |
华富中证港股通创新药指数型发起式C |
1.2566 |
-3.05% |
| 2025-10-09 |
华富中证港股通创新药指数型发起式C |
1.2961 |
-2.23% |
| 2025-09-30 |
华富中证港股通创新药指数型发起式C |
1.3256 |
3.02% |
| 2025-09-29 |
华富中证港股通创新药指数型发起式C |
1.2868 |
1.68% |
| 2025-09-26 |
华富中证港股通创新药指数型发起式C |
1.2656 |
-2.41% |
| 2025-09-25 |
华富中证港股通创新药指数型发起式C |
1.2969 |
0.82% |
| 2025-09-24 |
华富中证港股通创新药指数型发起式C |
1.2864 |
-0.58% |
| 2025-09-23 |
华富中证港股通创新药指数型发起式C |
1.2939 |
-1.48% |
| 2025-09-22 |
华富中证港股通创新药指数型发起式C |
1.3133 |
1.72% |
| 2025-09-19 |
华富中证港股通创新药指数型发起式C |
1.2911 |
-1.76% |
| 2025-09-18 |
华富中证港股通创新药指数型发起式C |
1.3142 |
0.79% |
| 2025-09-17 |
华富中证港股通创新药指数型发起式C |
1.3039 |
-0.49% |
| 2025-09-16 |
华富中证港股通创新药指数型发起式C |
1.3103 |
-0.56% |
| 2025-09-15 |
华富中证港股通创新药指数型发起式C |
1.3177 |
0.05% |
| 2025-09-12 |
华富中证港股通创新药指数型发起式C |
1.3171 |
2.31% |
| 2025-09-11 |
华富中证港股通创新药指数型发起式C |
1.2874 |
-3.37% |
| 2025-09-10 |
华富中证港股通创新药指数型发起式C |
1.3323 |
-1.64% |
| 2025-09-09 |
华富中证港股通创新药指数型发起式C |
1.3545 |
-0.72% |
| 2025-09-08 |
华富中证港股通创新药指数型发起式C |
1.3643 |
0.82% |
| 2025-09-05 |
华富中证港股通创新药指数型发起式C |
1.3532 |
5.13% |
| 2025-09-04 |
华富中证港股通创新药指数型发起式C |
1.2872 |
-4.36% |
| 2025-09-03 |
华富中证港股通创新药指数型发起式C |
1.3459 |
1.26% |
| 2025-09-02 |
华富中证港股通创新药指数型发起式C |
1.3292 |
-0.13% |
| 2025-09-01 |
华富中证港股通创新药指数型发起式C |
1.3309 |
4.85% |
| 2025-08-29 |
华富中证港股通创新药指数型发起式C |
1.2693 |
3.95% |
| 2025-08-28 |
华富中证港股通创新药指数型发起式C |
1.2211 |
-1.67% |
| 2025-08-27 |
华富中证港股通创新药指数型发起式C |
1.2419 |
-4.24% |
| 2025-08-26 |
华富中证港股通创新药指数型发起式C |
1.2969 |
-1.28% |
| 2025-08-25 |
华富中证港股通创新药指数型发起式C |
1.3137 |
-0.02% |
| 2025-08-22 |
华富中证港股通创新药指数型发起式C |
1.3139 |
1.79% |
| 2025-08-21 |
华富中证港股通创新药指数型发起式C |
1.2908 |
2.15% |
| 2025-08-20 |
华富中证港股通创新药指数型发起式C |
1.2636 |
-2.28% |
| 2025-08-19 |
华富中证港股通创新药指数型发起式C |
1.2931 |
-1.59% |
| 2025-08-18 |
华富中证港股通创新药指数型发起式C |
1.3140 |
1.43% |
| 2025-08-15 |
华富中证港股通创新药指数型发起式C |
1.2955 |
2.10% |
| 2025-08-14 |
华富中证港股通创新药指数型发起式C |
1.2688 |
0.91% |
| 2025-08-13 |
华富中证港股通创新药指数型发起式C |
1.2573 |
3.92% |
| 2025-08-12 |
华富中证港股通创新药指数型发起式C |
1.2099 |
-1.23% |
| 2025-08-11 |
华富中证港股通创新药指数型发起式C |
1.2250 |
0.70% |
| 2025-08-08 |
华富中证港股通创新药指数型发起式C |
1.2165 |
-0.68% |
| 2025-08-07 |
华富中证港股通创新药指数型发起式C |
1.2248 |
-3.47% |
| 2025-08-06 |
华富中证港股通创新药指数型发起式C |
1.2688 |
0.18% |
| 2025-08-05 |
华富中证港股通创新药指数型发起式C |
1.2665 |
4.20% |
| 2025-08-04 |
华富中证港股通创新药指数型发起式C |
1.2155 |
0.07% |
| 2025-08-01 |
华富中证港股通创新药指数型发起式C |
1.2147 |
-2.25% |
| 2025-07-31 |
华富中证港股通创新药指数型发起式C |
1.2427 |
-1.26% |
| 2025-07-30 |
华富中证港股通创新药指数型发起式C |
1.2585 |
-1.80% |
| 2025-07-29 |
华富中证港股通创新药指数型发起式C |
1.2816 |
4.13% |
| 2025-07-28 |
华富中证港股通创新药指数型发起式C |
1.2308 |
3.55% |
| 2025-07-25 |
华富中证港股通创新药指数型发起式C |
1.1886 |
-0.44% |
| 2025-07-24 |
华富中证港股通创新药指数型发起式C |
1.1938 |
2.17% |
| 2025-07-23 |
华富中证港股通创新药指数型发起式C |
1.1684 |
-0.27% |
| 2025-07-22 |
华富中证港股通创新药指数型发起式C |
1.1716 |
-0.24% |
| 2025-07-21 |
华富中证港股通创新药指数型发起式C |
1.1744 |
-1.17% |
| 2025-07-18 |
华富中证港股通创新药指数型发起式C |
1.1883 |
0.80% |
| 2025-07-17 |
华富中证港股通创新药指数型发起式C |
1.1789 |
4.98% |
| 2025-07-16 |
华富中证港股通创新药指数型发起式C |
1.1230 |
0.81% |
| 2025-07-15 |
华富中证港股通创新药指数型发起式C |
1.1140 |
3.10% |
| 2025-07-14 |
华富中证港股通创新药指数型发起式C |
1.0805 |
2.18% |
| 2025-07-11 |
华富中证港股通创新药指数型发起式C |
1.0574 |
1.48% |
| 2025-07-10 |
华富中证港股通创新药指数型发起式C |
1.0420 |
-0.71% |
| 2025-07-09 |
华富中证港股通创新药指数型发起式C |
1.0495 |
1.68% |
| 2025-07-08 |
华富中证港股通创新药指数型发起式C |
1.0322 |
-0.09% |
| 2025-07-07 |
华富中证港股通创新药指数型发起式C |
1.0331 |
-2.38% |
| 2025-07-04 |
华富中证港股通创新药指数型发起式C |
1.0583 |
1.76% |
| 2025-07-03 |
华富中证港股通创新药指数型发起式C |
1.0400 |
3.28% |
| 2025-07-02 |
华富中证港股通创新药指数型发起式C |
1.0070 |
0.86% |
| 2025-07-01 |
华富中证港股通创新药指数型发起式C |
0.9984 |
-0.07% |
| 2025-06-30 |
华富中证港股通创新药指数型发起式C |
0.9991 |
0.74% |
| 2025-06-27 |
华富中证港股通创新药指数型发起式C |
0.9918 |
-1.19% |
| 2025-06-26 |
华富中证港股通创新药指数型发起式C |
1.0037 |
-1.93% |
| 2025-06-25 |
华富中证港股通创新药指数型发起式C |
1.0235 |
0.21% |
| 2025-06-24 |
华富中证港股通创新药指数型发起式C |
1.0214 |
2.37% |
| 2025-06-23 |
华富中证港股通创新药指数型发起式C |
0.9978 |
1.76% |
| 2025-06-20 |
华富中证港股通创新药指数型发起式C |
0.9805 |
0.28% |
| 2025-06-19 |
华富中证港股通创新药指数型发起式C |
0.9778 |
-1.57% |
| 2025-06-18 |
华富中证港股通创新药指数型发起式C |
0.9934 |
-0.17% |
| 2025-06-17 |
华富中证港股通创新药指数型发起式C |
0.9951 |
-1.63% |
| 2025-06-16 |
华富中证港股通创新药指数型发起式C |
1.0116 |
-0.42% |
| 2025-06-13 |
华富中证港股通创新药指数型发起式C |
1.0159 |
-0.31% |
| 2025-06-12 |
华富中证港股通创新药指数型发起式C |
1.0191 |
1.64% |
| 2025-06-11 |
华富中证港股通创新药指数型发起式C |
1.0027 |
-0.06% |
| 2025-06-10 |
华富中证港股通创新药指数型发起式C |
1.0033 |
0.00% |
| 2025-06-06 |
华富中证港股通创新药指数型发起式C |
1.0000 |
0.00% |
