近一季广发中证医疗指数(LOF)C基金净值查询
查询指定日期范围医疗基金(LOF)C009881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
医疗基金(LOF)C |
0.6743 |
0.49% |
| 2024-05-06 |
医疗基金(LOF)C |
0.6710 |
2.79% |
| 2024-04-30 |
医疗基金(LOF)C |
0.6528 |
-0.62% |
| 2024-04-29 |
医疗基金(LOF)C |
0.6569 |
2.75% |
| 2024-04-26 |
医疗基金(LOF)C |
0.6393 |
2.22% |
| 2024-04-25 |
医疗基金(LOF)C |
0.6254 |
0.66% |
| 2024-04-24 |
医疗基金(LOF)C |
0.6213 |
-0.08% |
| 2024-04-23 |
医疗基金(LOF)C |
0.6218 |
1.34% |
| 2024-04-22 |
医疗基金(LOF)C |
0.6136 |
1.17% |
| 2024-04-19 |
医疗基金(LOF)C |
0.6065 |
-1.45% |
| 2024-04-18 |
医疗基金(LOF)C |
0.6154 |
-0.13% |
| 2024-04-17 |
医疗基金(LOF)C |
0.6162 |
1.58% |
| 2024-04-16 |
医疗基金(LOF)C |
0.6066 |
-2.68% |
| 2024-04-15 |
医疗基金(LOF)C |
0.6233 |
0.68% |
| 2024-04-12 |
医疗基金(LOF)C |
0.6191 |
-0.93% |
| 2024-04-11 |
医疗基金(LOF)C |
0.6249 |
-0.94% |
| 2024-04-10 |
医疗基金(LOF)C |
0.6308 |
-1.73% |
| 2024-04-09 |
医疗基金(LOF)C |
0.6419 |
2.08% |
| 2024-04-08 |
医疗基金(LOF)C |
0.6288 |
-2.48% |
| 2024-04-03 |
医疗基金(LOF)C |
0.6448 |
-0.89% |
| 2024-04-02 |
医疗基金(LOF)C |
0.6506 |
-1.12% |
| 2024-04-01 |
医疗基金(LOF)C |
0.6580 |
1.67% |
| 2024-03-29 |
医疗基金(LOF)C |
0.6472 |
-0.12% |
| 2024-03-28 |
医疗基金(LOF)C |
0.6480 |
0.05% |
| 2024-03-27 |
医疗基金(LOF)C |
0.6477 |
-1.45% |
| 2024-03-26 |
医疗基金(LOF)C |
0.6572 |
-0.57% |
| 2024-03-25 |
医疗基金(LOF)C |
0.6610 |
-1.17% |
| 2024-03-22 |
医疗基金(LOF)C |
0.6688 |
-1.75% |
| 2024-03-21 |
医疗基金(LOF)C |
0.6807 |
-1.30% |
| 2024-03-20 |
医疗基金(LOF)C |
0.6897 |
0.17% |
| 2024-03-19 |
医疗基金(LOF)C |
0.6885 |
-1.47% |
| 2024-03-18 |
医疗基金(LOF)C |
0.6988 |
1.26% |
| 2024-03-15 |
医疗基金(LOF)C |
0.6901 |
-0.30% |
| 2024-03-14 |
医疗基金(LOF)C |
0.6922 |
-0.04% |
| 2024-03-13 |
医疗基金(LOF)C |
0.6925 |
-0.80% |
| 2024-03-12 |
医疗基金(LOF)C |
0.6981 |
1.44% |
| 2024-03-11 |
医疗基金(LOF)C |
0.6882 |
3.10% |
| 2024-03-08 |
医疗基金(LOF)C |
0.6675 |
-0.27% |
| 2024-03-07 |
医疗基金(LOF)C |
0.6693 |
-3.18% |
| 2024-03-06 |
医疗基金(LOF)C |
0.6913 |
-0.40% |
| 2024-03-05 |
医疗基金(LOF)C |
0.6941 |
-0.90% |
| 2024-03-04 |
医疗基金(LOF)C |
0.7004 |
1.76% |
| 2024-03-01 |
医疗基金(LOF)C |
0.6883 |
-0.42% |
| 2024-02-29 |
医疗基金(LOF)C |
0.6912 |
2.10% |
| 2024-02-28 |
医疗基金(LOF)C |
0.6770 |
-1.58% |
| 2024-02-27 |
医疗基金(LOF)C |
0.6879 |
0.91% |
| 2024-02-26 |
医疗基金(LOF)C |
0.6817 |
0.40% |
| 2024-02-23 |
医疗基金(LOF)C |
0.6790 |
0.09% |
| 2024-02-22 |
医疗基金(LOF)C |
0.6784 |
-0.22% |
| 2024-02-21 |
医疗基金(LOF)C |
0.6799 |
0.77% |
| 2024-02-20 |
医疗基金(LOF)C |
0.6747 |
0.45% |
| 2024-02-19 |
医疗基金(LOF)C |
0.6717 |
-0.97% |
| 2024-02-08 |
医疗基金(LOF)C |
0.6783 |
-0.44% |
