近一月汇添富中证精准医疗指数(LOF)C|精准医C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)C501006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)C |
0.9324 |
-2.08% |
| 2025-12-12 |
汇添富中证精准医疗指数(LOF)C |
0.9522 |
1.25% |
| 2025-12-11 |
汇添富中证精准医疗指数(LOF)C |
0.9404 |
-0.27% |
| 2025-12-10 |
汇添富中证精准医疗指数(LOF)C |
0.9429 |
0.42% |
| 2025-12-09 |
汇添富中证精准医疗指数(LOF)C |
0.9390 |
-0.05% |
| 2025-12-08 |
汇添富中证精准医疗指数(LOF)C |
0.9395 |
-0.27% |
| 2025-12-05 |
汇添富中证精准医疗指数(LOF)C |
0.9420 |
0.64% |
| 2025-12-04 |
汇添富中证精准医疗指数(LOF)C |
0.9360 |
0.70% |
| 2025-12-03 |
汇添富中证精准医疗指数(LOF)C |
0.9295 |
-0.94% |
| 2025-12-02 |
汇添富中证精准医疗指数(LOF)C |
0.9383 |
-1.82% |
| 2025-12-01 |
汇添富中证精准医疗指数(LOF)C |
0.9554 |
-0.22% |
| 2025-11-28 |
汇添富中证精准医疗指数(LOF)C |
0.9575 |
0.57% |
| 2025-11-27 |
汇添富中证精准医疗指数(LOF)C |
0.9521 |
-0.33% |
| 2025-11-26 |
汇添富中证精准医疗指数(LOF)C |
0.9553 |
0.97% |
| 2025-11-25 |
汇添富中证精准医疗指数(LOF)C |
0.9461 |
0.72% |
| 2025-11-24 |
汇添富中证精准医疗指数(LOF)C |
0.9393 |
1.95% |
| 2025-11-21 |
汇添富中证精准医疗指数(LOF)C |
0.9213 |
-2.27% |
| 2025-11-20 |
汇添富中证精准医疗指数(LOF)C |
0.9427 |
-0.91% |
| 2025-11-19 |
汇添富中证精准医疗指数(LOF)C |
0.9514 |
-1.60% |
| 2025-11-18 |
汇添富中证精准医疗指数(LOF)C |
0.9666 |
-0.57% |
| 2025-11-17 |
汇添富中证精准医疗指数(LOF)C |
0.9721 |
-2.53% |
