今年以来汇添富中证精准医指数(LOF)C基金净值查询
查询指定日期范围精准医C501006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
精准医C |
0.7451 |
0.03% |
| 2024-04-29 |
精准医C |
0.7449 |
3.03% |
| 2024-04-26 |
精准医C |
0.7230 |
2.76% |
| 2024-04-25 |
精准医C |
0.7036 |
0.70% |
| 2024-04-24 |
精准医C |
0.6987 |
-0.07% |
| 2024-04-23 |
精准医C |
0.6992 |
2.06% |
| 2024-04-22 |
精准医C |
0.6851 |
1.33% |
| 2024-04-19 |
精准医C |
0.6761 |
-1.80% |
| 2024-04-18 |
精准医C |
0.6885 |
-0.61% |
| 2024-04-17 |
精准医C |
0.6927 |
1.63% |
| 2024-04-16 |
精准医C |
0.6816 |
-2.96% |
| 2024-04-15 |
精准医C |
0.7024 |
-0.78% |
| 2024-04-12 |
精准医C |
0.7079 |
-1.58% |
| 2024-04-11 |
精准医C |
0.7193 |
-1.15% |
| 2024-04-10 |
精准医C |
0.7277 |
-1.57% |
| 2024-04-09 |
精准医C |
0.7393 |
2.79% |
| 2024-04-08 |
精准医C |
0.7192 |
-1.59% |
| 2024-04-03 |
精准医C |
0.7308 |
-1.04% |
| 2024-04-02 |
精准医C |
0.7385 |
-1.72% |
| 2024-04-01 |
精准医C |
0.7514 |
1.34% |
| 2024-03-29 |
精准医C |
0.7415 |
-0.09% |
| 2024-03-28 |
精准医C |
0.7422 |
0.64% |
| 2024-03-27 |
精准医C |
0.7375 |
-1.42% |
| 2024-03-26 |
精准医C |
0.7481 |
-0.87% |
| 2024-03-25 |
精准医C |
0.7547 |
-0.85% |
| 2024-03-22 |
精准医C |
0.7612 |
-2.45% |
| 2024-03-20 |
精准医C |
0.7934 |
0.44% |
| 2024-03-18 |
精准医C |
0.8052 |
1.59% |
| 2024-03-15 |
精准医C |
0.7926 |
-0.10% |
| 2024-03-14 |
精准医C |
0.7934 |
2.53% |
| 2024-03-13 |
精准医C |
0.7738 |
0.01% |
| 2024-03-12 |
精准医C |
0.7737 |
1.35% |
| 2024-03-11 |
精准医C |
0.7634 |
3.08% |
| 2024-03-08 |
精准医C |
0.7406 |
0.30% |
| 2024-03-07 |
精准医C |
0.7384 |
-3.92% |
| 2024-03-06 |
精准医C |
0.7685 |
-0.70% |
| 2024-03-05 |
精准医C |
0.7739 |
-1.53% |
| 2024-03-04 |
精准医C |
0.7859 |
2.41% |
| 2024-03-01 |
精准医C |
0.7674 |
-0.31% |
| 2024-02-29 |
精准医C |
0.7698 |
2.37% |
| 2024-02-28 |
精准医C |
0.7520 |
-1.61% |
| 2024-02-27 |
精准医C |
0.7643 |
1.22% |
| 2024-02-26 |
精准医C |
0.7551 |
0.85% |
| 2024-02-23 |
精准医C |
0.7487 |
0.28% |
| 2024-02-22 |
精准医C |
0.7466 |
0.23% |
| 2024-02-21 |
精准医C |
0.7449 |
0.87% |
| 2024-02-20 |
精准医C |
0.7385 |
0.57% |
| 2024-02-19 |
精准医C |
0.7343 |
-0.72% |
| 2024-02-08 |
精准医C |
0.7396 |
0.09% |
| 2024-02-07 |
精准医C |
0.7389 |
5.45% |
| 2024-02-06 |
精准医C |
0.7007 |
8.82% |
| 2024-02-05 |
精准医C |
0.6439 |
-2.40% |
| 2024-02-02 |
精准医C |
0.6597 |
-4.06% |
| 2024-02-01 |
精准医C |
0.6876 |
0.66% |
| 2024-01-31 |
精准医C |
0.6831 |
-3.64% |
| 2024-01-30 |
精准医C |
0.7089 |
-1.92% |
| 2024-01-29 |
精准医C |
0.7228 |
-2.69% |
| 2024-01-26 |
精准医C |
0.7428 |
-3.96% |
| 2024-01-25 |
精准医C |
0.7734 |
2.02% |
| 2024-01-24 |
精准医C |
0.7581 |
0.17% |
| 2024-01-23 |
精准医C |
0.7568 |
1.19% |
| 2024-01-22 |
精准医C |
0.7479 |
-4.53% |
| 2024-01-19 |
精准医C |
0.7834 |
-0.41% |
| 2024-01-18 |
精准医C |
0.7866 |
0.64% |
| 2024-01-17 |
精准医C |
0.7816 |
-3.77% |
| 2024-01-16 |
精准医C |
0.8122 |
-0.48% |
| 2024-01-15 |
精准医C |
0.8161 |
-0.50% |
| 2024-01-12 |
精准医C |
0.8202 |
-0.92% |
| 2024-01-11 |
精准医C |
0.8278 |
1.63% |
| 2024-01-10 |
精准医C |
0.8145 |
-0.32% |
| 2024-01-09 |
精准医C |
0.8171 |
0.52% |
| 2024-01-08 |
精准医C |
0.8129 |
-2.34% |
| 2024-01-05 |
精准医C |
0.8324 |
-2.07% |
| 2024-01-04 |
精准医C |
0.8500 |
-0.78% |
| 2024-01-03 |
精准医C |
0.8567 |
-0.55% |
| 2024-01-02 |
精准医C |
0.8614 |
-1.58% |
