近一年基金净值查询
查询指定日期范围医药创新560600净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-11-10 |
医药创新 |
0.6931 |
-0.10% |
2023-09-18 |
医药创新 |
0.6572 |
1.28% |
2023-09-15 |
医药创新 |
0.6489 |
2.11% |
2023-09-14 |
医药创新 |
0.6355 |
-0.28% |
2023-09-13 |
医药创新 |
0.6373 |
-0.56% |
2023-09-12 |
医药创新 |
0.6409 |
-0.37% |
2023-09-11 |
医药创新 |
0.6433 |
1.66% |
2023-09-07 |
医药创新 |
0.6310 |
-1.25% |
2023-09-01 |
医药创新 |
0.6454 |
-0.52% |
2023-08-31 |
医药创新 |
0.6488 |
-0.61% |
2023-08-30 |
医药创新 |
0.6528 |
0.18% |
2023-08-29 |
医药创新 |
0.6516 |
2.12% |
2023-08-28 |
医药创新 |
0.6381 |
1.00% |
2023-08-25 |
医药创新 |
0.6318 |
-1.05% |
2023-08-24 |
医药创新 |
0.6385 |
2.64% |
2023-08-23 |
医药创新 |
0.6221 |
-1.82% |
2023-08-22 |
医药创新 |
0.6336 |
-1.32% |
2023-08-21 |
医药创新 |
0.6421 |
-0.31% |
2023-08-18 |
医药创新 |
0.6441 |
-1.83% |
2023-08-17 |
医药创新 |
0.6561 |
0.80% |
2023-08-16 |
医药创新 |
0.6509 |
0.03% |
2023-08-15 |
医药创新 |
0.6507 |
-0.87% |
2023-08-14 |
医药创新 |
0.6564 |
-0.23% |
2023-08-11 |
医药创新 |
0.6579 |
-1.31% |
2023-08-10 |
医药创新 |
0.6666 |
0.18% |
2023-08-09 |
医药创新 |
0.6654 |
1.49% |
2023-08-08 |
医药创新 |
0.6556 |
-0.24% |
2023-08-07 |
医药创新 |
0.6572 |
-3.11% |
2023-08-04 |
医药创新 |
0.6783 |
-0.53% |
2023-08-03 |
医药创新 |
0.6819 |
1.64% |
2023-08-02 |
医药创新 |
0.6709 |
-1.47% |
2023-08-01 |
医药创新 |
0.6809 |
-0.50% |
2023-07-31 |
医药创新 |
0.6843 |
-1.74% |
2023-07-28 |
医药创新 |
0.6964 |
1.09% |
2023-07-27 |
医药创新 |
0.6889 |
0.09% |
2023-07-26 |
医药创新 |
0.6883 |
1.46% |
2023-07-25 |
医药创新 |
0.6784 |
1.15% |
2023-07-24 |
医药创新 |
0.6707 |
-0.04% |
2023-07-21 |
医药创新 |
0.6710 |
1.21% |
2023-07-20 |
医药创新 |
0.6630 |
-0.15% |
2023-07-19 |
医药创新 |
0.6640 |
-0.32% |
2023-07-18 |
医药创新 |
0.6661 |
0.06% |
2023-07-17 |
医药创新 |
0.6657 |
-1.57% |
2023-07-14 |
医药创新 |
0.6763 |
-0.51% |
2023-07-13 |
医药创新 |
0.6798 |
2.63% |
2023-07-12 |
医药创新 |
0.6624 |
-0.69% |
2023-07-11 |
医药创新 |
0.6670 |
0.35% |
2023-07-10 |
医药创新 |
0.6647 |
1.28% |
2023-07-07 |
医药创新 |
0.6563 |
-0.74% |
2023-07-06 |
医药创新 |
0.6612 |
-1.43% |
2023-07-05 |
医药创新 |
0.6708 |
-0.90% |
2023-07-04 |
医药创新 |
0.6769 |
0.61% |
2023-07-03 |
医药创新 |
0.6728 |
1.43% |
2023-06-30 |
医药创新 |
0.6633 |
0.85% |
2023-06-29 |
医药创新 |
0.6577 |
-0.93% |
2023-06-28 |
医药创新 |
0.6639 |
-0.51% |
2023-06-27 |
医药创新 |
0.6673 |
0.36% |
2023-06-26 |
医药创新 |
0.6649 |
-0.57% |
2023-06-21 |
医药创新 |
0.6687 |
-2.54% |
2023-06-20 |
医药创新 |
0.6861 |
-0.69% |
2023-06-19 |
医药创新 |
0.6909 |
-1.40% |
2023-06-16 |
医药创新 |
0.7007 |
0.13% |
2023-06-15 |
医药创新 |
0.6998 |
2.90% |
2023-06-14 |
医药创新 |
0.6801 |
-0.06% |
2023-06-08 |
医药创新 |
0.6725 |
-0.65% |
2023-06-07 |
医药创新 |
0.6769 |
-2.00% |
2023-06-06 |
医药创新 |
0.6907 |
-2.25% |
2023-06-05 |
医药创新 |
0.7066 |
-1.64% |
2023-06-02 |
医药创新 |
0.7184 |
0.77% |
2023-06-01 |
医药创新 |
0.7129 |
1.18% |
2023-05-31 |
医药创新 |
0.7046 |
-1.34% |
2023-05-30 |
医药创新 |
0.7142 |
-0.87% |
2023-05-29 |
医药创新 |
0.7205 |
-0.58% |
2023-05-26 |
医药创新 |
0.7247 |
-0.82% |
2023-05-25 |
医药创新 |
0.7307 |
-0.75% |
2023-05-24 |
医药创新 |
0.7362 |
-1.19% |
2023-05-23 |
医药创新 |
0.7451 |
-0.29% |
2023-05-22 |
医药创新 |
0.7473 |
0.89% |
2023-05-19 |
医药创新 |
0.7407 |
0.75% |
2023-05-18 |
医药创新 |
0.7352 |
-1.08% |
2023-05-17 |
医药创新 |
0.7432 |
-1.17% |
2023-05-16 |
医药创新 |
0.7520 |
0.41% |
2023-05-15 |
医药创新 |
0.7489 |
2.31% |
2023-05-12 |
医药创新 |
0.7320 |
-0.69% |
2023-05-11 |
医药创新 |
0.7371 |
0.15% |
2023-05-10 |
医药创新 |
0.7360 |
0.90% |