近一季富国中证医药主题指数增强基金净值查询
查询指定日期范围医药增强161035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
医药增强 |
1.0940 |
1.39% |
| 2024-04-25 |
医药增强 |
1.0790 |
0.65% |
| 2024-04-24 |
医药增强 |
1.0720 |
-0.19% |
| 2024-04-23 |
医药增强 |
1.0740 |
0.47% |
| 2024-04-22 |
医药增强 |
1.0690 |
0.66% |
| 2024-04-19 |
医药增强 |
1.0620 |
-0.47% |
| 2024-04-18 |
医药增强 |
1.0670 |
-0.37% |
| 2024-04-17 |
医药增强 |
1.0710 |
1.52% |
| 2024-04-16 |
医药增强 |
1.0550 |
-1.59% |
| 2024-04-15 |
医药增强 |
1.0720 |
0.75% |
| 2024-04-12 |
医药增强 |
1.0640 |
-0.47% |
| 2024-04-11 |
医药增强 |
1.0690 |
-0.47% |
| 2024-04-10 |
医药增强 |
1.0740 |
-1.38% |
| 2024-04-09 |
医药增强 |
1.0890 |
1.49% |
| 2024-04-08 |
医药增强 |
1.0730 |
-1.65% |
| 2024-04-03 |
医药增强 |
1.0910 |
-0.09% |
| 2024-04-02 |
医药增强 |
1.0920 |
-1.09% |
| 2024-04-01 |
医药增强 |
1.1040 |
1.56% |
| 2024-03-29 |
医药增强 |
1.0870 |
0.37% |
| 2024-03-28 |
医药增强 |
1.0830 |
0.19% |
| 2024-03-27 |
医药增强 |
1.0810 |
-0.92% |
| 2024-03-26 |
医药增强 |
1.0910 |
-0.18% |
| 2024-03-25 |
医药增强 |
1.0930 |
-1.09% |
| 2024-03-22 |
医药增强 |
1.1050 |
-1.52% |
| 2024-03-21 |
医药增强 |
1.1220 |
-0.97% |
| 2024-03-20 |
医药增强 |
1.1330 |
-0.18% |
| 2024-03-19 |
医药增强 |
1.1350 |
-1.39% |
| 2024-03-18 |
医药增强 |
1.1510 |
0.88% |
| 2024-03-15 |
医药增强 |
1.1410 |
0.00% |
| 2024-03-14 |
医药增强 |
1.1410 |
0.44% |
| 2024-03-13 |
医药增强 |
1.1360 |
-0.35% |
| 2024-03-12 |
医药增强 |
1.1400 |
1.69% |
| 2024-03-11 |
医药增强 |
1.1210 |
2.37% |
| 2024-03-08 |
医药增强 |
1.0950 |
0.18% |
| 2024-03-07 |
医药增强 |
1.0930 |
-2.84% |
| 2024-03-06 |
医药增强 |
1.1250 |
-0.62% |
| 2024-03-05 |
医药增强 |
1.1320 |
-0.70% |
| 2024-03-04 |
医药增强 |
1.1400 |
1.24% |
| 2024-03-01 |
医药增强 |
1.1260 |
-0.18% |
| 2024-02-29 |
医药增强 |
1.1280 |
2.08% |
| 2024-02-28 |
医药增强 |
1.1050 |
-1.95% |
| 2024-02-27 |
医药增强 |
1.1270 |
1.17% |
| 2024-02-26 |
医药增强 |
1.1140 |
0.27% |
| 2024-02-23 |
医药增强 |
1.1110 |
0.00% |
| 2024-02-22 |
医药增强 |
1.1110 |
0.27% |
| 2024-02-21 |
医药增强 |
1.1080 |
0.18% |
| 2024-02-20 |
医药增强 |
1.1060 |
0.73% |
| 2024-02-19 |
医药增强 |
1.0980 |
-0.63% |
| 2024-02-08 |
医药增强 |
1.1050 |
1.28% |
| 2024-02-07 |
医药增强 |
1.0910 |
3.71% |
| 2024-02-06 |
医药增强 |
1.0520 |
7.24% |
| 2024-02-05 |
医药增强 |
0.9810 |
-0.81% |
| 2024-02-02 |
医药增强 |
0.9890 |
-3.04% |
| 2024-02-01 |
医药增强 |
1.0200 |
0.10% |
| 2024-01-31 |
医药增强 |
1.0190 |
-3.32% |
| 2024-01-30 |
医药增强 |
1.0540 |
-2.41% |
| 2024-01-29 |
医药增强 |
1.0800 |
-1.82% |
