今年以来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% |
