近一月汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询
查询指定日期范围汇添富中证精准医疗指数(LOF)A501005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证精准医疗指数(LOF)A |
0.9685 |
-2.07% |
| 2025-12-12 |
汇添富中证精准医疗指数(LOF)A |
0.9890 |
1.24% |
| 2025-12-11 |
汇添富中证精准医疗指数(LOF)A |
0.9769 |
-0.26% |
| 2025-12-10 |
汇添富中证精准医疗指数(LOF)A |
0.9794 |
0.41% |
| 2025-12-09 |
汇添富中证精准医疗指数(LOF)A |
0.9754 |
-0.04% |
| 2025-12-08 |
汇添富中证精准医疗指数(LOF)A |
0.9758 |
-0.27% |
| 2025-12-05 |
汇添富中证精准医疗指数(LOF)A |
0.9784 |
0.65% |
| 2025-12-04 |
汇添富中证精准医疗指数(LOF)A |
0.9721 |
0.69% |
| 2025-12-03 |
汇添富中证精准医疗指数(LOF)A |
0.9654 |
-0.94% |
| 2025-12-02 |
汇添富中证精准医疗指数(LOF)A |
0.9746 |
-1.82% |
| 2025-12-01 |
汇添富中证精准医疗指数(LOF)A |
0.9923 |
-0.21% |
| 2025-11-28 |
汇添富中证精准医疗指数(LOF)A |
0.9944 |
0.57% |
| 2025-11-27 |
汇添富中证精准医疗指数(LOF)A |
0.9888 |
-0.33% |
| 2025-11-26 |
汇添富中证精准医疗指数(LOF)A |
0.9921 |
0.98% |
| 2025-11-25 |
汇添富中证精准医疗指数(LOF)A |
0.9825 |
0.72% |
| 2025-11-24 |
汇添富中证精准医疗指数(LOF)A |
0.9755 |
1.95% |
| 2025-11-21 |
汇添富中证精准医疗指数(LOF)A |
0.9568 |
-2.27% |
| 2025-11-20 |
汇添富中证精准医疗指数(LOF)A |
0.9790 |
-0.91% |
| 2025-11-19 |
汇添富中证精准医疗指数(LOF)A |
0.9880 |
-1.60% |
| 2025-11-18 |
汇添富中证精准医疗指数(LOF)A |
1.0038 |
-0.56% |
| 2025-11-17 |
汇添富中证精准医疗指数(LOF)A |
1.0095 |
-2.53% |
