近一年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% |
| 2024-01-26 |
医药增强 |
1.1000 |
-1.52% |
| 2024-01-25 |
医药增强 |
1.1170 |
2.01% |
| 2024-01-24 |
医药增强 |
1.0950 |
0.74% |
| 2024-01-23 |
医药增强 |
1.0870 |
0.65% |
| 2024-01-22 |
医药增强 |
1.0800 |
-4.09% |
| 2024-01-19 |
医药增强 |
1.1260 |
-0.44% |
| 2024-01-18 |
医药增强 |
1.1310 |
0.18% |
| 2024-01-17 |
医药增强 |
1.1290 |
-2.50% |
| 2024-01-16 |
医药增强 |
1.1580 |
-0.17% |
| 2024-01-15 |
医药增强 |
1.1600 |
0.35% |
| 2024-01-12 |
医药增强 |
1.1560 |
-1.03% |
| 2024-01-11 |
医药增强 |
1.1680 |
0.60% |
| 2024-01-10 |
医药增强 |
1.1610 |
-0.77% |
| 2024-01-09 |
医药增强 |
1.1700 |
0.17% |
| 2024-01-08 |
医药增强 |
1.1680 |
-1.60% |
| 2024-01-05 |
医药增强 |
1.1870 |
-1.66% |
| 2024-01-04 |
医药增强 |
1.2070 |
-0.66% |
| 2024-01-03 |
医药增强 |
1.2150 |
0.08% |
| 2024-01-02 |
医药增强 |
1.2140 |
-0.41% |
| 2023-12-29 |
医药增强 |
1.2190 |
0.99% |
| 2023-12-28 |
医药增强 |
1.2070 |
0.75% |
| 2023-12-27 |
医药增强 |
1.1980 |
0.76% |
| 2023-12-26 |
医药增强 |
1.1890 |
-0.92% |
| 2023-12-25 |
医药增强 |
1.2000 |
0.25% |
| 2023-12-22 |
医药增强 |
1.1970 |
-0.83% |
| 2023-12-21 |
医药增强 |
1.2070 |
0.17% |
| 2023-12-20 |
医药增强 |
1.2050 |
-0.58% |
| 2023-12-19 |
医药增强 |
1.2120 |
-0.66% |
| 2023-12-18 |
医药增强 |
1.2200 |
0.16% |
| 2023-12-15 |
医药增强 |
1.2180 |
-1.62% |
| 2023-12-14 |
医药增强 |
1.2380 |
-0.48% |
| 2023-12-13 |
医药增强 |
1.2440 |
-0.24% |
| 2023-12-12 |
医药增强 |
1.2470 |
-0.32% |
| 2023-12-11 |
医药增强 |
1.2510 |
0.81% |
| 2023-12-08 |
医药增强 |
1.2410 |
0.73% |
| 2023-12-07 |
医药增强 |
1.2320 |
-0.81% |
| 2023-12-06 |
医药增强 |
1.2420 |
0.21% |
| 2023-12-05 |
医药增强 |
1.4280 |
-1.04% |
| 2023-12-04 |
医药增强 |
1.4430 |
-1.37% |
| 2023-12-01 |
医药增强 |
1.4630 |
-0.14% |
| 2023-11-30 |
医药增强 |
1.4650 |
0.90% |
| 2023-11-29 |
医药增强 |
1.4520 |
-0.62% |
| 2023-11-28 |
医药增强 |
1.4610 |
1.32% |
| 2023-11-27 |
医药增强 |
1.4420 |
-0.62% |
| 2023-11-24 |
医药增强 |
1.4510 |
0.21% |
| 2023-11-23 |
医药增强 |
1.4480 |
0.56% |
| 2023-11-22 |
医药增强 |
1.4400 |
-0.69% |
| 2023-11-20 |
医药增强 |
1.4510 |
1.04% |
| 2023-11-17 |
医药增强 |
1.4360 |
0.84% |
| 2023-11-16 |
医药增强 |
1.4240 |
-0.97% |
| 2023-11-15 |
医药增强 |
1.4380 |
0.35% |
| 2023-11-14 |
医药增强 |
1.4330 |
0.14% |
| 2023-11-13 |
医药增强 |
1.4310 |
-0.76% |
| 2023-11-10 |
医药增强 |
1.4420 |
0.35% |
| 2023-11-09 |
医药增强 |
1.4370 |
-0.83% |
| 2023-11-08 |
医药增强 |
1.4490 |
0.98% |
| 2023-11-07 |
医药增强 |
1.4350 |
-0.28% |
| 2023-11-06 |
医药增强 |
1.4390 |
1.62% |
| 2023-11-03 |
医药增强 |
1.4160 |
0.21% |
| 2023-11-02 |
医药增强 |
1.4130 |
-0.49% |
| 2023-11-01 |
医药增强 |
1.4200 |
-0.07% |
| 2023-10-31 |
医药增强 |
1.4210 |
0.00% |
| 2023-10-30 |
医药增强 |
1.4210 |
1.72% |
| 2023-10-27 |
医药增强 |
1.3970 |
3.71% |
| 2023-10-26 |
医药增强 |
1.3470 |
0.97% |
| 2023-10-25 |
医药增强 |
1.3340 |
-0.74% |
| 2023-10-24 |
医药增强 |
1.3440 |
0.90% |
| 2023-10-23 |
医药增强 |
1.3320 |
-0.75% |
| 2023-10-20 |
医药增强 |
1.3420 |
-1.18% |
| 2023-10-19 |
医药增强 |
1.3580 |
-1.45% |
| 2023-10-18 |
医药增强 |
1.3780 |
-1.92% |
| 2023-10-17 |
医药增强 |
1.4050 |
-0.43% |
| 2023-10-16 |
医药增强 |
1.4110 |
-1.05% |
| 2023-10-13 |
医药增强 |
1.4260 |
0.42% |
| 2023-10-12 |
医药增强 |
1.4200 |
0.28% |
| 2023-10-11 |
医药增强 |
1.4160 |
1.72% |
| 2023-10-10 |
医药增强 |
1.3920 |
-1.63% |
| 2023-10-09 |
医药增强 |
1.4150 |
-0.07% |
| 2023-09-28 |
医药增强 |
1.4160 |
-0.35% |
| 2023-09-27 |
医药增强 |
1.4210 |
1.86% |
| 2023-09-26 |
医药增强 |
1.3950 |
-0.43% |
| 2023-09-25 |
医药增强 |
1.4010 |
1.37% |
| 2023-09-22 |
医药增强 |
1.3820 |
0.95% |
| 2023-09-21 |
医药增强 |
1.3690 |
-1.01% |
| 2023-09-20 |
医药增强 |
1.3830 |
-0.58% |
| 2023-09-19 |
医药增强 |
1.3910 |
-0.29% |
| 2023-09-18 |
医药增强 |
1.3950 |
0.87% |
| 2023-09-15 |
医药增强 |
1.3830 |
1.47% |
| 2023-09-14 |
医药增强 |
1.3630 |
0.00% |
| 2023-09-13 |
医药增强 |
1.3630 |
-0.73% |
| 2023-09-12 |
医药增强 |
1.3730 |
0.15% |
| 2023-09-11 |
医药增强 |
1.3710 |
2.62% |
| 2023-09-08 |
医药增强 |
1.3360 |
0.23% |
| 2023-09-07 |
医药增强 |
1.3330 |
-1.41% |
| 2023-09-06 |
医药增强 |
1.3520 |
-0.95% |
| 2023-09-05 |
医药增强 |
1.3650 |
-0.29% |
| 2023-09-04 |
医药增强 |
1.3690 |
0.22% |
| 2023-09-01 |
医药增强 |
1.3660 |
-0.65% |
| 2023-08-31 |
医药增强 |
1.3750 |
-0.07% |
| 2023-08-30 |
医药增强 |
1.3760 |
0.07% |
| 2023-08-29 |
医药增强 |
1.3750 |
2.23% |
| 2023-08-28 |
医药增强 |
1.3450 |
0.90% |
| 2023-08-25 |
医药增强 |
1.3330 |
-0.67% |
| 2023-08-24 |
医药增强 |
1.3420 |
1.44% |
| 2023-08-23 |
医药增强 |
1.3230 |
-1.34% |
| 2023-08-22 |
医药增强 |
1.3410 |
-0.52% |
| 2023-08-21 |
医药增强 |
1.3480 |
-0.74% |
| 2023-08-18 |
医药增强 |
1.3580 |
-2.23% |
| 2023-08-17 |
医药增强 |
1.3890 |
0.07% |
| 2023-08-16 |
医药增强 |
1.3880 |
-0.22% |
| 2023-08-15 |
医药增强 |
1.3910 |
-0.14% |
| 2023-08-14 |
医药增强 |
1.3930 |
0.58% |
| 2023-08-11 |
医药增强 |
1.3850 |
-0.86% |
| 2023-08-10 |
医药增强 |
1.3970 |
-0.21% |
| 2023-08-09 |
医药增强 |
1.4000 |
1.23% |
| 2023-08-08 |
医药增强 |
1.3830 |
0.66% |
| 2023-08-07 |
医药增强 |
1.3740 |
-2.90% |
| 2023-08-04 |
医药增强 |
1.4150 |
-0.84% |
| 2023-08-03 |
医药增强 |
1.4270 |
1.42% |
| 2023-08-02 |
医药增强 |
1.4070 |
-1.40% |
| 2023-08-01 |
医药增强 |
1.4270 |
-0.70% |
| 2023-07-31 |
医药增强 |
1.4370 |
-1.84% |
| 2023-07-28 |
医药增强 |
1.4640 |
1.04% |
| 2023-07-27 |
医药增强 |
1.4490 |
-0.28% |
| 2023-07-26 |
医药增强 |
1.4530 |
0.76% |
| 2023-07-25 |
医药增强 |
1.4420 |
0.56% |
| 2023-07-24 |
医药增强 |
1.4340 |
0.56% |
| 2023-07-21 |
医药增强 |
1.4260 |
0.78% |
| 2023-07-20 |
医药增强 |
1.4150 |
-0.56% |
| 2023-07-19 |
医药增强 |
1.4230 |
-0.49% |
| 2023-07-18 |
医药增强 |
1.4300 |
-0.35% |
| 2023-07-17 |
医药增强 |
1.4350 |
-0.55% |
| 2023-07-14 |
医药增强 |
1.4430 |
-0.48% |
| 2023-07-13 |
医药增强 |
1.4500 |
1.26% |
| 2023-07-12 |
医药增强 |
1.4320 |
-1.04% |
| 2023-07-11 |
医药增强 |
1.4470 |
0.77% |
| 2023-07-10 |
医药增强 |
1.4360 |
0.21% |
| 2023-07-07 |
医药增强 |
1.4330 |
0.14% |
| 2023-07-06 |
医药增强 |
1.4310 |
-1.45% |
| 2023-07-05 |
医药增强 |
1.4520 |
-0.68% |
| 2023-07-04 |
医药增强 |
1.4620 |
0.14% |
| 2023-07-03 |
医药增强 |
1.4600 |
-0.27% |
| 2023-06-30 |
医药增强 |
1.4640 |
0.76% |
| 2023-06-29 |
医药增强 |
1.4530 |
0.28% |
| 2023-06-28 |
医药增强 |
1.4490 |
0.07% |
| 2023-06-27 |
医药增强 |
1.4480 |
0.70% |
| 2023-06-26 |
医药增强 |
1.4380 |
-0.76% |
| 2023-06-21 |
医药增强 |
1.4490 |
-1.70% |
| 2023-06-20 |
医药增强 |
1.4740 |
-0.61% |
| 2023-06-19 |
医药增强 |
1.4830 |
-0.47% |
| 2023-06-16 |
医药增强 |
1.4900 |
0.07% |
| 2023-06-15 |
医药增强 |
1.4890 |
1.15% |
| 2023-06-14 |
医药增强 |
1.4720 |
0.75% |
| 2023-06-13 |
医药增强 |
1.4610 |
-0.54% |
| 2023-06-12 |
医药增强 |
1.4690 |
-0.41% |
| 2023-06-09 |
医药增强 |
1.4750 |
0.89% |
| 2023-06-08 |
医药增强 |
1.4620 |
-0.75% |
| 2023-06-07 |
医药增强 |
1.4730 |
-0.61% |
| 2023-06-06 |
医药增强 |
1.4820 |
-1.92% |
| 2023-06-05 |
医药增强 |
1.5110 |
0.40% |
| 2023-06-02 |
医药增强 |
1.5050 |
0.00% |
| 2023-06-01 |
医药增强 |
1.5050 |
-0.59% |
| 2023-05-31 |
医药增强 |
1.5140 |
-0.98% |
| 2023-05-30 |
医药增强 |
1.5290 |
-0.78% |
| 2023-05-29 |
医药增强 |
1.5410 |
0.00% |
| 2023-05-26 |
医药增强 |
1.5410 |
1.65% |
| 2023-05-25 |
医药增强 |
1.5160 |
-0.52% |
| 2023-05-24 |
医药增强 |
1.5240 |
-1.30% |
| 2023-05-23 |
医药增强 |
1.5440 |
0.19% |
| 2023-05-22 |
医药增强 |
1.5410 |
0.39% |
| 2023-05-19 |
医药增强 |
1.5350 |
1.59% |
| 2023-05-18 |
医药增强 |
1.5110 |
-0.46% |
| 2023-05-17 |
医药增强 |
1.5180 |
-0.39% |
| 2023-05-16 |
医药增强 |
1.5240 |
0.79% |
| 2023-05-15 |
医药增强 |
1.5120 |
1.20% |
| 2023-05-12 |
医药增强 |
1.4940 |
-0.07% |
| 2023-05-11 |
医药增强 |
1.4950 |
-0.66% |
| 2023-05-10 |
医药增强 |
1.5050 |
0.20% |
| 2023-05-09 |
医药增强 |
1.5020 |
-1.51% |
| 2023-05-08 |
医药增强 |
1.5250 |
-0.72% |
| 2023-05-05 |
医药增强 |
1.5360 |
-1.73% |
| 2023-05-04 |
医药增强 |
1.5630 |
1.10% |
| 2023-04-28 |
医药增强 |
1.5460 |
-0.39% |
