今年以来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% |
