近一年汇添富中证中药指数(LOF)C基金净值查询
查询指定日期范围中药C501012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 |
中药C |
1.1620 |
0.76% |
| 2024-04-25 |
中药C |
1.1532 |
0.18% |
| 2024-04-24 |
中药C |
1.1511 |
-0.46% |
| 2024-04-23 |
中药C |
1.1564 |
-0.31% |
| 2024-04-22 |
中药C |
1.1600 |
0.04% |
| 2024-04-19 |
中药C |
1.1595 |
0.79% |
| 2024-04-18 |
中药C |
1.1504 |
-0.25% |
| 2024-04-17 |
中药C |
1.1533 |
2.38% |
| 2024-04-16 |
中药C |
1.1265 |
-0.80% |
| 2024-04-15 |
中药C |
1.1356 |
1.10% |
| 2024-04-12 |
中药C |
1.1232 |
-0.58% |
| 2024-04-11 |
中药C |
1.1298 |
0.02% |
| 2024-04-10 |
中药C |
1.1296 |
-0.55% |
| 2024-04-09 |
中药C |
1.1358 |
1.39% |
| 2024-04-08 |
中药C |
1.1202 |
-1.39% |
| 2024-04-03 |
中药C |
1.1360 |
0.52% |
| 2024-04-02 |
中药C |
1.1301 |
-1.10% |
| 2024-04-01 |
中药C |
1.1427 |
1.40% |
| 2024-03-29 |
中药C |
1.1269 |
0.20% |
| 2024-03-28 |
中药C |
1.1246 |
0.30% |
| 2024-03-27 |
中药C |
1.1212 |
-0.15% |
| 2024-03-26 |
中药C |
1.1229 |
0.21% |
| 2024-03-25 |
中药C |
1.1205 |
-1.23% |
| 2024-03-22 |
中药C |
1.1344 |
-1.10% |
| 2024-03-21 |
中药C |
1.1470 |
-0.64% |
| 2024-03-20 |
中药C |
1.1544 |
-0.11% |
| 2024-03-19 |
中药C |
1.1557 |
-0.96% |
| 2024-03-18 |
中药C |
1.1669 |
0.96% |
| 2024-03-15 |
中药C |
1.1558 |
0.25% |
| 2024-03-14 |
中药C |
1.1529 |
-0.26% |
| 2024-03-13 |
中药C |
1.1559 |
-0.77% |
| 2024-03-12 |
中药C |
1.1649 |
1.99% |
| 2024-03-11 |
中药C |
1.1422 |
1.17% |
| 2024-03-08 |
中药C |
1.1290 |
0.61% |
| 2024-03-07 |
中药C |
1.1221 |
-1.34% |
| 2024-03-06 |
中药C |
1.1373 |
-0.77% |
| 2024-03-05 |
中药C |
1.1461 |
-0.18% |
| 2024-03-04 |
中药C |
1.1482 |
1.34% |
| 2024-03-01 |
中药C |
1.1330 |
0.16% |
| 2024-02-29 |
中药C |
1.1312 |
1.86% |
| 2024-02-28 |
中药C |
1.1105 |
-1.50% |
| 2024-02-27 |
中药C |
1.1274 |
0.97% |
| 2024-02-26 |
中药C |
1.1166 |
-0.07% |
| 2024-02-23 |
中药C |
1.1174 |
-0.04% |
| 2024-02-22 |
中药C |
1.1178 |
0.42% |
| 2024-02-21 |
中药C |
1.1131 |
-0.52% |
| 2024-02-20 |
中药C |
1.1189 |
1.70% |
| 2024-02-19 |
中药C |
1.1002 |
-0.20% |
| 2024-02-08 |
中药C |
1.1024 |
0.80% |
| 2024-02-07 |
中药C |
1.0937 |
3.13% |
| 2024-02-06 |
中药C |
1.0605 |
6.07% |
| 2024-02-05 |
中药C |
0.9998 |
-0.62% |
| 2024-02-02 |
中药C |
1.0060 |
-2.20% |
| 2024-02-01 |
中药C |
1.0286 |
-0.43% |
| 2024-01-31 |
中药C |
1.0330 |
-4.35% |
| 2024-01-30 |
中药C |
1.0800 |
-2.96% |
| 2024-01-29 |
中药C |
1.1130 |
0.07% |
| 2024-01-26 |
中药C |
1.1122 |
0.27% |
| 2024-01-25 |
中药C |
1.1092 |
1.87% |
| 2024-01-24 |
中药C |
1.0888 |
0.95% |
| 2024-01-23 |
中药C |
1.0786 |
0.81% |
| 2024-01-22 |
中药C |
1.0699 |
-3.78% |
| 2024-01-19 |
中药C |
1.1119 |
-0.39% |
| 2024-01-18 |
中药C |
1.1162 |
-0.10% |
| 2024-01-17 |
中药C |
1.1173 |
-1.68% |
| 2024-01-16 |
中药C |
1.1364 |
0.10% |
| 2024-01-15 |
中药C |
1.1353 |
1.05% |
| 2024-01-12 |
中药C |
1.1235 |
-0.95% |
| 2024-01-11 |
中药C |
1.1343 |
0.19% |
| 2024-01-10 |
中药C |
1.1322 |
-1.65% |
| 2024-01-09 |
中药C |
1.1512 |
0.03% |
| 2024-01-08 |
中药C |
1.1508 |
-1.79% |
| 2024-01-05 |
中药C |
1.1718 |
-1.43% |
| 2024-01-04 |
中药C |
1.1888 |
-0.78% |
| 2024-01-03 |
中药C |
1.1982 |
0.92% |
| 2024-01-02 |
中药C |
1.1873 |
1.12% |
| 2023-12-29 |
中药C |
1.1742 |
0.72% |
| 2023-12-28 |
中药C |
1.1658 |
0.29% |
| 2023-12-27 |
中药C |
1.1624 |
1.07% |
| 2023-12-26 |
中药C |
1.1501 |
-0.99% |
| 2023-12-25 |
中药C |
1.1616 |
0.18% |
| 2023-12-22 |
中药C |
1.1595 |
-0.90% |
| 2023-12-21 |
中药C |
1.1700 |
0.92% |
| 2023-12-20 |
中药C |
1.1593 |
-0.74% |
| 2023-12-19 |
中药C |
1.1680 |
-1.39% |
| 2023-12-18 |
中药C |
1.1845 |
0.26% |
| 2023-12-15 |
中药C |
1.1814 |
-1.57% |
| 2023-12-14 |
中药C |
1.2003 |
-1.23% |
| 2023-12-13 |
中药C |
1.2152 |
0.70% |
| 2023-12-12 |
中药C |
1.2068 |
0.39% |
| 2023-12-11 |
中药C |
1.2021 |
1.00% |
| 2023-12-08 |
中药C |
1.1902 |
0.19% |
| 2023-12-07 |
中药C |
1.1879 |
-0.67% |
| 2023-12-06 |
中药C |
1.1959 |
-0.91% |
| 2023-12-05 |
中药C |
1.2069 |
-0.87% |
| 2023-12-04 |
中药C |
1.2175 |
-0.51% |
| 2023-12-01 |
中药C |
1.2238 |
0.01% |
| 2023-11-30 |
中药C |
1.2237 |
0.88% |
| 2023-11-29 |
中药C |
1.2130 |
-1.27% |
| 2023-11-28 |
中药C |
1.2286 |
1.04% |
| 2023-11-27 |
中药C |
1.2159 |
-1.37% |
| 2023-11-24 |
中药C |
1.2328 |
1.45% |
| 2023-11-23 |
中药C |
1.2152 |
1.15% |
| 2023-11-22 |
中药C |
1.2014 |
-0.27% |
| 2023-11-20 |
中药C |
1.2055 |
2.11% |
| 2023-11-17 |
中药C |
1.1806 |
1.60% |
| 2023-11-16 |
中药C |
1.1620 |
-1.05% |
| 2023-11-15 |
中药C |
1.1743 |
0.28% |
| 2023-11-14 |
中药C |
1.1710 |
0.16% |
| 2023-11-13 |
中药C |
1.1691 |
-0.28% |
| 2023-11-10 |
中药C |
1.1724 |
0.19% |
| 2023-11-09 |
中药C |
1.1702 |
-1.05% |
| 2023-11-08 |
中药C |
1.1826 |
0.64% |
| 2023-11-07 |
中药C |
1.1751 |
-0.16% |
| 2023-11-06 |
中药C |
1.1770 |
1.41% |
| 2023-11-03 |
中药C |
1.1606 |
0.15% |
| 2023-11-02 |
中药C |
1.1589 |
-0.69% |
| 2023-11-01 |
中药C |
1.1670 |
-0.17% |
| 2023-10-31 |
中药C |
1.1690 |
-0.49% |
| 2023-10-30 |
中药C |
1.1747 |
0.90% |
| 2023-10-27 |
中药C |
1.1642 |
3.49% |
| 2023-10-26 |
中药C |
1.1249 |
0.71% |
| 2023-10-25 |
中药C |
1.1170 |
0.28% |
| 2023-10-24 |
中药C |
1.1139 |
1.22% |
| 2023-10-23 |
中药C |
1.1005 |
-0.77% |
| 2023-10-20 |
中药C |
1.1090 |
-0.97% |
| 2023-10-19 |
中药C |
1.1199 |
-2.51% |
| 2023-10-18 |
中药C |
1.1487 |
-2.40% |
| 2023-10-17 |
中药C |
1.1769 |
-1.40% |
| 2023-10-16 |
中药C |
1.1936 |
-1.23% |
| 2023-10-13 |
中药C |
1.2085 |
0.32% |
| 2023-10-12 |
中药C |
1.2047 |
0.38% |
| 2023-10-11 |
中药C |
1.2001 |
0.72% |
| 2023-10-10 |
中药C |
1.1915 |
-2.04% |
| 2023-10-09 |
中药C |
1.2163 |
-0.94% |
| 2023-09-28 |
中药C |
1.2278 |
0.65% |
| 2023-09-27 |
中药C |
1.2199 |
1.57% |
| 2023-09-26 |
中药C |
1.2010 |
-0.17% |
| 2023-09-25 |
中药C |
1.2031 |
1.29% |
| 2023-09-22 |
中药C |
1.1878 |
0.99% |
| 2023-09-21 |
中药C |
1.1762 |
-1.12% |
| 2023-09-20 |
中药C |
1.1895 |
-0.26% |
| 2023-09-19 |
中药C |
1.1926 |
-0.44% |
| 2023-09-18 |
中药C |
1.1979 |
0.82% |
| 2023-09-15 |
中药C |
1.1882 |
0.64% |
| 2023-09-14 |
中药C |
1.1806 |
0.57% |
| 2023-09-13 |
中药C |
1.1739 |
-0.95% |
| 2023-09-12 |
中药C |
1.1852 |
0.74% |
| 2023-09-11 |
中药C |
1.1765 |
2.05% |
| 2023-09-08 |
中药C |
1.1529 |
-0.28% |
| 2023-09-07 |
中药C |
1.1561 |
-1.69% |
| 2023-09-06 |
中药C |
1.1760 |
-0.89% |
| 2023-09-05 |
中药C |
1.1866 |
-0.49% |
| 2023-09-04 |
中药C |
1.1925 |
0.57% |
| 2023-09-01 |
中药C |
1.1858 |
-0.89% |
| 2023-08-31 |
中药C |
1.1964 |
0.69% |
| 2023-08-30 |
中药C |
1.1882 |
-0.39% |
| 2023-08-29 |
中药C |
1.1928 |
1.58% |
| 2023-08-28 |
中药C |
1.1742 |
0.55% |
| 2023-08-25 |
中药C |
1.1678 |
-0.56% |
| 2023-08-24 |
中药C |
1.1744 |
0.02% |
| 2023-08-23 |
中药C |
1.1742 |
-0.89% |
| 2023-08-22 |
中药C |
1.1848 |
-0.26% |
| 2023-08-21 |
中药C |
1.1879 |
-0.54% |
| 2023-08-18 |
中药C |
1.1943 |
-3.19% |
| 2023-08-17 |
中药C |
1.2336 |
0.26% |
| 2023-08-16 |
中药C |
1.2304 |
-1.13% |
| 2023-08-15 |
中药C |
1.2445 |
0.50% |
| 2023-08-14 |
中药C |
1.2383 |
0.82% |
| 2023-08-11 |
中药C |
1.2282 |
-0.24% |
| 2023-08-10 |
中药C |
1.2312 |
-0.27% |
| 2023-08-09 |
中药C |
1.2345 |
-0.33% |
| 2023-08-08 |
中药C |
1.2386 |
1.93% |
| 2023-08-07 |
中药C |
1.2151 |
-1.30% |
| 2023-08-04 |
中药C |
1.2311 |
0.87% |
| 2023-08-03 |
中药C |
1.2205 |
1.59% |
| 2023-08-02 |
中药C |
1.2014 |
-1.13% |
| 2023-08-01 |
中药C |
1.2151 |
-1.02% |
| 2023-07-31 |
中药C |
1.2276 |
-1.15% |
| 2023-07-28 |
中药C |
1.2419 |
0.98% |
| 2023-07-27 |
中药C |
1.2298 |
-0.48% |
| 2023-07-26 |
中药C |
1.2357 |
-0.14% |
| 2023-07-25 |
中药C |
1.2374 |
0.05% |
| 2023-07-24 |
中药C |
1.2368 |
0.72% |
| 2023-07-21 |
中药C |
1.2280 |
0.38% |
| 2023-07-20 |
中药C |
1.2234 |
-0.66% |
| 2023-07-19 |
中药C |
1.2315 |
-0.40% |
| 2023-07-18 |
中药C |
1.2364 |
-1.08% |
| 2023-07-17 |
中药C |
1.2499 |
1.27% |
| 2023-07-14 |
中药C |
1.2342 |
-0.38% |
| 2023-07-13 |
中药C |
1.2389 |
0.41% |
| 2023-07-12 |
中药C |
1.2339 |
-0.99% |
| 2023-07-11 |
中药C |
1.2462 |
0.47% |
| 2023-07-10 |
中药C |
1.2404 |
-0.08% |
| 2023-07-07 |
中药C |
1.2414 |
0.06% |
| 2023-07-06 |
中药C |
1.2406 |
-1.78% |
| 2023-07-05 |
中药C |
1.2631 |
-0.93% |
| 2023-07-04 |
中药C |
1.2750 |
-0.34% |
| 2023-07-03 |
中药C |
1.2794 |
-1.71% |
| 2023-06-30 |
中药C |
1.3017 |
0.51% |
| 2023-06-29 |
中药C |
1.2951 |
1.46% |
| 2023-06-28 |
中药C |
1.2765 |
-0.05% |
| 2023-06-27 |
中药C |
1.2772 |
1.63% |
| 2023-06-26 |
中药C |
1.2567 |
-1.54% |
| 2023-06-21 |
中药C |
1.2764 |
-1.47% |
| 2023-06-20 |
中药C |
1.2955 |
-0.57% |
| 2023-06-19 |
中药C |
1.3029 |
0.08% |
| 2023-06-16 |
中药C |
1.3018 |
-0.05% |
| 2023-06-15 |
中药C |
1.3024 |
0.24% |
| 2023-06-14 |
中药C |
1.2993 |
0.62% |
| 2023-06-13 |
中药C |
1.2913 |
-1.06% |
| 2023-06-12 |
中药C |
1.3051 |
-0.78% |
| 2023-06-09 |
中药C |
1.3153 |
-0.39% |
| 2023-06-08 |
中药C |
1.3204 |
-1.63% |
| 2023-06-07 |
中药C |
1.3423 |
0.40% |
| 2023-06-06 |
中药C |
1.3370 |
-2.25% |
| 2023-06-05 |
中药C |
1.3678 |
1.24% |
| 2023-06-02 |
中药C |
1.3511 |
-0.38% |
| 2023-06-01 |
中药C |
1.3562 |
-2.00% |
| 2023-05-31 |
中药C |
1.3839 |
-0.01% |
| 2023-05-30 |
中药C |
1.3841 |
-0.35% |
| 2023-05-29 |
中药C |
1.3889 |
0.25% |
| 2023-05-26 |
中药C |
1.3855 |
3.74% |
| 2023-05-25 |
中药C |
1.3355 |
-0.32% |
| 2023-05-24 |
中药C |
1.3398 |
-1.99% |
| 2023-05-23 |
中药C |
1.3670 |
0.17% |
| 2023-05-22 |
中药C |
1.3647 |
0.18% |
| 2023-05-19 |
中药C |
1.3623 |
2.45% |
| 2023-05-18 |
中药C |
1.3297 |
-0.25% |
| 2023-05-17 |
中药C |
1.3330 |
0.38% |
| 2023-05-16 |
中药C |
1.3279 |
0.71% |
| 2023-05-15 |
中药C |
1.3185 |
-0.33% |
| 2023-05-12 |
中药C |
1.3229 |
1.02% |
| 2023-05-11 |
中药C |
1.3096 |
-1.84% |
| 2023-05-10 |
中药C |
1.3342 |
-0.77% |
| 2023-05-09 |
中药C |
1.3446 |
-1.96% |
| 2023-05-08 |
中药C |
1.3715 |
0.58% |
| 2023-05-05 |
中药C |
1.3636 |
-1.63% |
| 2023-05-04 |
中药C |
1.3862 |
4.03% |
| 2023-04-28 |
中药C |
1.3325 |
0.17% |
| 2023-04-27 |
中药C |
1.3303 |
3.44% |
