近一年华润元大医疗保健量化股票基金净值查询
查询指定日期范围华润元大医疗000646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华润元大医疗 |
1.2538 |
0.33% |
| 2024-04-17 |
华润元大医疗 |
1.2497 |
2.94% |
| 2024-04-16 |
华润元大医疗 |
1.2140 |
-3.31% |
| 2024-04-15 |
华润元大医疗 |
1.2555 |
-1.34% |
| 2024-04-12 |
华润元大医疗 |
1.2726 |
-0.60% |
| 2024-04-11 |
华润元大医疗 |
1.2803 |
0.59% |
| 2024-04-10 |
华润元大医疗 |
1.2728 |
-1.32% |
| 2024-04-09 |
华润元大医疗 |
1.2898 |
0.36% |
| 2024-04-08 |
华润元大医疗 |
1.2852 |
-2.61% |
| 2024-04-03 |
华润元大医疗 |
1.3196 |
-1.26% |
| 2024-04-02 |
华润元大医疗 |
1.3365 |
-0.74% |
| 2024-04-01 |
华润元大医疗 |
1.3464 |
2.40% |
| 2024-03-29 |
华润元大医疗 |
1.3149 |
1.26% |
| 2024-03-28 |
华润元大医疗 |
1.2985 |
0.89% |
| 2024-03-27 |
华润元大医疗 |
1.2871 |
-2.26% |
| 2024-03-26 |
华润元大医疗 |
1.3169 |
0.97% |
| 2024-03-25 |
华润元大医疗 |
1.3042 |
-0.50% |
| 2024-03-22 |
华润元大医疗 |
1.3108 |
-0.99% |
| 2024-03-21 |
华润元大医疗 |
1.3239 |
-0.18% |
| 2024-03-20 |
华润元大医疗 |
1.3263 |
0.78% |
| 2024-03-19 |
华润元大医疗 |
1.3161 |
-0.57% |
| 2024-03-18 |
华润元大医疗 |
1.3236 |
1.75% |
| 2024-03-15 |
华润元大医疗 |
1.3008 |
0.37% |
| 2024-03-14 |
华润元大医疗 |
1.2960 |
-0.59% |
| 2024-03-13 |
华润元大医疗 |
1.3037 |
-0.24% |
| 2024-03-12 |
华润元大医疗 |
1.3068 |
0.73% |
| 2024-03-11 |
华润元大医疗 |
1.2973 |
2.33% |
| 2024-03-08 |
华润元大医疗 |
1.2678 |
1.09% |
| 2024-03-07 |
华润元大医疗 |
1.2541 |
-0.24% |
| 2024-03-06 |
华润元大医疗 |
1.2571 |
1.24% |
| 2024-03-05 |
华润元大医疗 |
1.2417 |
-1.06% |
| 2024-03-04 |
华润元大医疗 |
1.2550 |
0.04% |
| 2024-03-01 |
华润元大医疗 |
1.2545 |
1.30% |
| 2024-02-29 |
华润元大医疗 |
1.2384 |
2.36% |
| 2024-02-28 |
华润元大医疗 |
1.2098 |
-4.04% |
| 2024-02-27 |
华润元大医疗 |
1.2607 |
2.06% |
| 2024-02-26 |
华润元大医疗 |
1.2352 |
0.79% |
| 2024-02-23 |
华润元大医疗 |
1.2255 |
2.00% |
| 2024-02-22 |
华润元大医疗 |
1.2015 |
1.87% |
| 2024-02-21 |
华润元大医疗 |
1.1794 |
1.04% |
| 2024-02-20 |
华润元大医疗 |
1.1673 |
0.50% |
| 2024-02-19 |
华润元大医疗 |
1.1615 |
3.21% |
| 2024-02-08 |
华润元大医疗 |
1.1254 |
5.09% |
| 2024-02-07 |
华润元大医疗 |
1.0709 |
-2.37% |
| 2024-02-06 |
华润元大医疗 |
1.0969 |
2.74% |
| 2024-02-05 |
华润元大医疗 |
1.0676 |
-3.48% |
| 2024-02-02 |
华润元大医疗 |
1.1061 |
-2.58% |
| 2024-02-01 |
华润元大医疗 |
1.1354 |
-0.32% |
| 2024-01-31 |
华润元大医疗 |
1.1391 |
-1.78% |
| 2024-01-30 |
华润元大医疗 |
1.1598 |
-2.00% |
| 2024-01-29 |
华润元大医疗 |
1.1835 |
-3.26% |
| 2024-01-26 |
华润元大医疗 |
1.2234 |
-0.55% |
| 2024-01-25 |
华润元大医疗 |
1.2302 |
2.13% |
| 2024-01-24 |
华润元大医疗 |
1.2046 |
0.07% |
| 2024-01-23 |
华润元大医疗 |
1.2037 |
-2.33% |
| 2024-01-22 |
华润元大医疗 |
1.2324 |
-6.06% |
| 2024-01-19 |
华润元大医疗 |
1.3119 |
-1.26% |
| 2024-01-18 |
华润元大医疗 |
1.3286 |
-1.22% |
| 2024-01-17 |
华润元大医疗 |
1.3450 |
-2.03% |
| 2024-01-16 |
华润元大医疗 |
1.3729 |
-0.36% |
| 2024-01-15 |
华润元大医疗 |
1.3779 |
-0.01% |
| 2024-01-12 |
华润元大医疗 |
1.3781 |
-0.34% |
| 2024-01-11 |
华润元大医疗 |
1.3828 |
1.12% |
| 2024-01-10 |
华润元大医疗 |
1.3675 |
-0.71% |
| 2024-01-09 |
华润元大医疗 |
1.3773 |
0.17% |
| 2024-01-08 |
华润元大医疗 |
1.3750 |
-1.61% |
| 2024-01-05 |
华润元大医疗 |
1.3975 |
-1.05% |
| 2024-01-04 |
华润元大医疗 |
1.4123 |
0.01% |
| 2024-01-03 |
华润元大医疗 |
1.4122 |
-0.10% |
| 2024-01-02 |
华润元大医疗 |
1.4136 |
1.17% |
| 2023-12-29 |
华润元大医疗 |
1.3973 |
1.25% |
| 2023-12-28 |
华润元大医疗 |
1.3801 |
1.73% |
| 2023-12-27 |
华润元大医疗 |
1.3566 |
0.53% |
| 2023-12-26 |
华润元大医疗 |
1.3494 |
-1.10% |
| 2023-12-25 |
华润元大医疗 |
1.3644 |
-0.60% |
| 2023-12-22 |
华润元大医疗 |
1.3726 |
-1.05% |
| 2023-12-21 |
华润元大医疗 |
1.3872 |
0.70% |
| 2023-12-20 |
华润元大医疗 |
1.3776 |
-0.54% |
| 2023-12-19 |
华润元大医疗 |
1.3851 |
0.07% |
| 2023-12-18 |
华润元大医疗 |
1.3842 |
-1.10% |
| 2023-12-15 |
华润元大医疗 |
1.3996 |
-0.08% |
| 2023-12-14 |
华润元大医疗 |
1.4007 |
0.19% |
| 2023-12-13 |
华润元大医疗 |
1.3980 |
-0.32% |
| 2023-12-12 |
华润元大医疗 |
1.4025 |
0.62% |
| 2023-12-11 |
华润元大医疗 |
1.3939 |
0.85% |
| 2023-12-08 |
华润元大医疗 |
1.3821 |
-1.92% |
| 2023-12-07 |
华润元大医疗 |
1.4091 |
-0.21% |
| 2023-12-06 |
华润元大医疗 |
1.4121 |
0.58% |
| 2023-12-05 |
华润元大医疗 |
1.4039 |
-1.25% |
| 2023-12-04 |
华润元大医疗 |
1.4217 |
-0.06% |
| 2023-12-01 |
华润元大医疗 |
1.4225 |
0.38% |
| 2023-11-30 |
华润元大医疗 |
1.4171 |
-0.18% |
| 2023-11-29 |
华润元大医疗 |
1.4196 |
-0.49% |
| 2023-11-28 |
华润元大医疗 |
1.4266 |
0.68% |
| 2023-11-27 |
华润元大医疗 |
1.4169 |
-0.19% |
| 2023-11-24 |
华润元大医疗 |
1.4196 |
-0.75% |
| 2023-11-23 |
华润元大医疗 |
1.4303 |
0.50% |
| 2023-11-22 |
华润元大医疗 |
1.4232 |
-0.29% |
| 2023-11-20 |
华润元大医疗 |
1.4313 |
0.86% |
| 2023-11-17 |
华润元大医疗 |
1.4191 |
0.54% |
| 2023-11-16 |
华润元大医疗 |
1.4115 |
-0.63% |
| 2023-11-15 |
华润元大医疗 |
1.4205 |
0.23% |
| 2023-11-14 |
华润元大医疗 |
1.4172 |
0.07% |
| 2023-11-13 |
华润元大医疗 |
1.4162 |
0.92% |
| 2023-11-10 |
华润元大医疗 |
1.4033 |
0.23% |
| 2023-11-09 |
华润元大医疗 |
1.4001 |
-0.85% |
| 2023-11-08 |
华润元大医疗 |
1.4121 |
-0.21% |
| 2023-11-07 |
华润元大医疗 |
1.4151 |
0.27% |
| 2023-11-06 |
华润元大医疗 |
1.4113 |
1.26% |
| 2023-11-03 |
华润元大医疗 |
1.3937 |
0.70% |
| 2023-11-02 |
华润元大医疗 |
1.3840 |
-0.62% |
| 2023-11-01 |
华润元大医疗 |
1.3926 |
0.51% |
| 2023-10-31 |
华润元大医疗 |
1.3855 |
-0.46% |
| 2023-10-30 |
华润元大医疗 |
1.3919 |
0.34% |
| 2023-10-27 |
华润元大医疗 |
1.3872 |
1.14% |
| 2023-10-26 |
华润元大医疗 |
1.3715 |
0.18% |
| 2023-10-25 |
华润元大医疗 |
1.3691 |
1.38% |
| 2023-10-24 |
华润元大医疗 |
1.3504 |
3.04% |
| 2023-10-23 |
华润元大医疗 |
1.3106 |
-2.25% |
| 2023-10-20 |
华润元大医疗 |
1.3407 |
-0.36% |
| 2023-10-19 |
华润元大医疗 |
1.3455 |
-0.64% |
| 2023-10-18 |
华润元大医疗 |
1.3541 |
-1.55% |
| 2023-10-17 |
华润元大医疗 |
1.3754 |
0.21% |
| 2023-10-16 |
华润元大医疗 |
1.3725 |
-0.23% |
| 2023-10-13 |
华润元大医疗 |
1.3757 |
-1.00% |
| 2023-10-12 |
华润元大医疗 |
1.3896 |
0.55% |
| 2023-10-11 |
华润元大医疗 |
1.3820 |
-0.08% |
| 2023-10-10 |
华润元大医疗 |
1.3831 |
-0.95% |
| 2023-10-09 |
华润元大医疗 |
1.3964 |
-0.60% |
| 2023-09-28 |
华润元大医疗 |
1.4048 |
0.69% |
| 2023-09-27 |
华润元大医疗 |
1.3952 |
0.74% |
| 2023-09-26 |
华润元大医疗 |
1.3849 |
-0.68% |
| 2023-09-25 |
华润元大医疗 |
1.3944 |
0.02% |
| 2023-09-22 |
华润元大医疗 |
1.3941 |
1.34% |
| 2023-09-21 |
华润元大医疗 |
1.3756 |
-0.66% |
| 2023-09-20 |
华润元大医疗 |
1.3848 |
-0.48% |
| 2023-09-19 |
华润元大医疗 |
1.3915 |
-0.71% |
| 2023-09-18 |
华润元大医疗 |
1.4014 |
0.90% |
| 2023-09-15 |
华润元大医疗 |
1.3889 |
-0.01% |
| 2023-09-14 |
华润元大医疗 |
1.3890 |
-0.64% |
| 2023-09-13 |
华润元大医疗 |
1.3980 |
-0.96% |
| 2023-09-12 |
华润元大医疗 |
1.4116 |
-0.02% |
| 2023-09-11 |
华润元大医疗 |
1.4119 |
0.91% |
| 2023-09-08 |
华润元大医疗 |
1.3991 |
0.14% |
| 2023-09-07 |
华润元大医疗 |
1.3972 |
-1.49% |
| 2023-09-06 |
华润元大医疗 |
1.4184 |
0.60% |
| 2023-09-05 |
华润元大医疗 |
1.4099 |
-0.38% |
| 2023-09-04 |
华润元大医疗 |
1.4153 |
1.10% |
| 2023-09-01 |
华润元大医疗 |
1.3999 |
0.09% |
| 2023-08-31 |
华润元大医疗 |
1.3986 |
-0.46% |
| 2023-08-30 |
华润元大医疗 |
1.4050 |
0.84% |
| 2023-08-29 |
华润元大医疗 |
1.3933 |
3.09% |
| 2023-08-28 |
华润元大医疗 |
1.3515 |
1.03% |
| 2023-08-25 |
华润元大医疗 |
1.3377 |
-0.99% |
| 2023-08-24 |
华润元大医疗 |
1.3511 |
-0.41% |
| 2023-08-23 |
华润元大医疗 |
1.3567 |
-0.70% |
| 2023-08-22 |
华润元大医疗 |
1.3663 |
-0.39% |
| 2023-08-21 |
华润元大医疗 |
1.3716 |
-0.03% |
| 2023-08-18 |
华润元大医疗 |
1.3720 |
-0.28% |
| 2023-08-17 |
华润元大医疗 |
1.3759 |
1.12% |
| 2023-08-16 |
华润元大医疗 |
1.3607 |
-0.74% |
| 2023-08-15 |
华润元大医疗 |
1.3709 |
-0.22% |
| 2023-08-14 |
华润元大医疗 |
1.3739 |
0.28% |
| 2023-08-11 |
华润元大医疗 |
1.3700 |
-0.72% |
| 2023-08-10 |
华润元大医疗 |
1.3799 |
0.46% |
| 2023-08-09 |
华润元大医疗 |
1.3736 |
-0.48% |
| 2023-08-08 |
华润元大医疗 |
1.3802 |
0.09% |
| 2023-08-07 |
华润元大医疗 |
1.3789 |
-0.71% |
| 2023-08-04 |
华润元大医疗 |
1.3887 |
-0.80% |
| 2023-08-03 |
华润元大医疗 |
1.3999 |
-0.25% |
| 2023-08-02 |
华润元大医疗 |
1.4034 |
0.26% |
| 2023-08-01 |
华润元大医疗 |
1.3998 |
-0.48% |
| 2023-07-31 |
华润元大医疗 |
1.4066 |
0.93% |
| 2023-07-28 |
华润元大医疗 |
1.3937 |
1.10% |
| 2023-07-27 |
华润元大医疗 |
1.3785 |
-0.96% |
| 2023-07-26 |
华润元大医疗 |
1.3919 |
0.09% |
| 2023-07-25 |
华润元大医疗 |
1.3906 |
1.50% |
| 2023-07-24 |
华润元大医疗 |
1.3700 |
-0.42% |
| 2023-07-21 |
华润元大医疗 |
1.3758 |
-0.04% |
| 2023-07-20 |
华润元大医疗 |
1.3763 |
-0.93% |
| 2023-07-19 |
华润元大医疗 |
1.3892 |
0.01% |
| 2023-07-18 |
华润元大医疗 |
1.3890 |
-0.59% |
| 2023-07-17 |
华润元大医疗 |
1.3973 |
-0.50% |
| 2023-07-14 |
华润元大医疗 |
1.4043 |
-0.08% |
| 2023-07-13 |
华润元大医疗 |
1.4054 |
1.94% |
| 2023-07-12 |
华润元大医疗 |
1.3786 |
-0.77% |
| 2023-07-11 |
华润元大医疗 |
1.3893 |
1.01% |
| 2023-07-10 |
华润元大医疗 |
1.3754 |
0.47% |
| 2023-07-07 |
华润元大医疗 |
1.3689 |
-0.59% |
| 2023-07-06 |
华润元大医疗 |
1.3770 |
-0.27% |
| 2023-07-05 |
华润元大医疗 |
1.3807 |
-0.72% |
| 2023-07-04 |
华润元大医疗 |
1.3907 |
0.45% |
| 2023-07-03 |
华润元大医疗 |
1.3845 |
0.90% |
| 2023-06-30 |
华润元大医疗 |
1.3722 |
0.86% |
| 2023-06-29 |
华润元大医疗 |
1.3605 |
-0.48% |
| 2023-06-28 |
华润元大医疗 |
1.3671 |
0.40% |
| 2023-06-27 |
华润元大医疗 |
1.3616 |
1.33% |
| 2023-06-26 |
华润元大医疗 |
1.3437 |
-1.37% |
| 2023-06-21 |
华润元大医疗 |
1.3623 |
-2.08% |
| 2023-06-20 |
华润元大医疗 |
1.3913 |
-0.64% |
| 2023-06-19 |
华润元大医疗 |
1.4002 |
-0.69% |
| 2023-06-16 |
华润元大医疗 |
1.4099 |
0.64% |
| 2023-06-15 |
华润元大医疗 |
1.4009 |
0.64% |
| 2023-06-14 |
华润元大医疗 |
1.3920 |
-0.01% |
| 2023-06-13 |
华润元大医疗 |
1.3922 |
0.83% |
| 2023-06-12 |
华润元大医疗 |
1.3808 |
0.01% |
| 2023-06-09 |
华润元大医疗 |
1.3807 |
0.41% |
| 2023-06-08 |
华润元大医疗 |
1.3751 |
0.03% |
| 2023-06-07 |
华润元大医疗 |
1.3747 |
-0.20% |
| 2023-06-06 |
华润元大医疗 |
1.3775 |
-1.28% |
| 2023-06-05 |
华润元大医疗 |
1.3954 |
-0.11% |
| 2023-06-02 |
华润元大医疗 |
1.3970 |
1.13% |
| 2023-06-01 |
华润元大医疗 |
1.3814 |
-0.11% |
| 2023-05-31 |
华润元大医疗 |
1.3829 |
-0.92% |
| 2023-05-30 |
华润元大医疗 |
1.3957 |
0.32% |
| 2023-05-29 |
华润元大医疗 |
1.3913 |
-0.73% |
| 2023-05-26 |
华润元大医疗 |
1.4015 |
0.31% |
| 2023-05-25 |
华润元大医疗 |
1.3972 |
-0.21% |
| 2023-05-24 |
华润元大医疗 |
1.4002 |
-0.44% |
| 2023-05-23 |
华润元大医疗 |
1.4064 |
-1.12% |
| 2023-05-22 |
华润元大医疗 |
1.4224 |
0.71% |
| 2023-05-19 |
华润元大医疗 |
1.4124 |
0.02% |
| 2023-05-18 |
华润元大医疗 |
1.4121 |
-0.18% |
| 2023-05-17 |
华润元大医疗 |
1.4147 |
-0.30% |
| 2023-05-16 |
华润元大医疗 |
1.4190 |
-0.26% |
| 2023-05-15 |
华润元大医疗 |
1.4227 |
1.63% |
| 2023-05-12 |
华润元大医疗 |
1.3999 |
-0.46% |
| 2023-05-11 |
华润元大医疗 |
1.4064 |
-0.01% |
| 2023-05-10 |
华润元大医疗 |
1.4066 |
-0.15% |
| 2023-05-09 |
华润元大医疗 |
1.4087 |
-1.28% |
| 2023-05-08 |
华润元大医疗 |
1.4269 |
-0.20% |
| 2023-05-05 |
华润元大医疗 |
1.4297 |
-0.39% |
| 2023-05-04 |
华润元大医疗 |
1.4353 |
-0.83% |
| 2023-04-28 |
华润元大医疗 |
1.4473 |
-0.77% |
| 2023-04-27 |
华润元大医疗 |
1.4586 |
0.40% |
| 2023-04-26 |
华润元大医疗 |
1.4528 |
1.52% |
| 2023-04-25 |
华润元大医疗 |
1.4310 |
-1.34% |
| 2023-04-24 |
华润元大医疗 |
1.4504 |
-1.77% |
| 2023-04-21 |
华润元大医疗 |
1.4765 |
-1.67% |
| 2023-04-20 |
华润元大医疗 |
1.5016 |
-0.35% |
| 2023-04-19 |
华润元大医疗 |
1.5069 |
-0.51% |
