今年以来华安国证生物医药指数A基金净值查询
查询指定日期范围华安国证生物医药指数A012598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安国证生物医药指数A |
0.4466 |
-0.53% |
| 2024-04-29 |
华安国证生物医药指数A |
0.4490 |
1.88% |
| 2024-04-26 |
华安国证生物医药指数A |
0.4407 |
2.58% |
| 2024-04-25 |
华安国证生物医药指数A |
0.4296 |
0.35% |
| 2024-04-24 |
华安国证生物医药指数A |
0.4281 |
-0.74% |
| 2024-04-23 |
华安国证生物医药指数A |
0.4313 |
-0.30% |
| 2024-04-22 |
华安国证生物医药指数A |
0.4326 |
0.42% |
| 2024-04-19 |
华安国证生物医药指数A |
0.4308 |
-1.46% |
| 2024-04-18 |
华安国证生物医药指数A |
0.4372 |
-0.34% |
| 2024-04-17 |
华安国证生物医药指数A |
0.4387 |
1.41% |
| 2024-04-16 |
华安国证生物医药指数A |
0.4326 |
-1.73% |
| 2024-04-15 |
华安国证生物医药指数A |
0.4402 |
0.25% |
| 2024-04-12 |
华安国证生物医药指数A |
0.4391 |
-0.41% |
| 2024-04-11 |
华安国证生物医药指数A |
0.4409 |
-0.83% |
| 2024-04-10 |
华安国证生物医药指数A |
0.4446 |
-1.83% |
| 2024-04-09 |
华安国证生物医药指数A |
0.4529 |
2.37% |
| 2024-04-08 |
华安国证生物医药指数A |
0.4424 |
-2.60% |
| 2024-04-03 |
华安国证生物医药指数A |
0.4542 |
-0.96% |
| 2024-04-02 |
华安国证生物医药指数A |
0.4586 |
-0.97% |
| 2024-04-01 |
华安国证生物医药指数A |
0.4631 |
2.00% |
| 2024-03-29 |
华安国证生物医药指数A |
0.4540 |
0.07% |
| 2024-03-28 |
华安国证生物医药指数A |
0.4537 |
0.53% |
| 2024-03-27 |
华安国证生物医药指数A |
0.4513 |
-1.53% |
| 2024-03-26 |
华安国证生物医药指数A |
0.4583 |
-0.46% |
| 2024-03-25 |
华安国证生物医药指数A |
0.4604 |
-0.93% |
| 2024-03-22 |
华安国证生物医药指数A |
0.4647 |
-2.15% |
| 2024-03-21 |
华安国证生物医药指数A |
0.4749 |
-1.25% |
| 2024-03-20 |
华安国证生物医药指数A |
0.4809 |
-0.62% |
| 2024-03-19 |
华安国证生物医药指数A |
0.4839 |
-1.33% |
| 2024-03-18 |
华安国证生物医药指数A |
0.4904 |
1.32% |
| 2024-03-15 |
华安国证生物医药指数A |
0.4840 |
-0.55% |
| 2024-03-14 |
华安国证生物医药指数A |
0.4867 |
-0.14% |
| 2024-03-13 |
华安国证生物医药指数A |
0.4874 |
-0.59% |
| 2024-03-12 |
华安国证生物医药指数A |
0.4903 |
2.44% |
| 2024-03-11 |
华安国证生物医药指数A |
0.4786 |
2.99% |
| 2024-03-08 |
华安国证生物医药指数A |
0.4647 |
0.17% |
| 2024-03-07 |
华安国证生物医药指数A |
0.4639 |
-3.87% |
| 2024-03-06 |
华安国证生物医药指数A |
0.4826 |
-0.54% |
| 2024-03-05 |
华安国证生物医药指数A |
0.4852 |
-1.66% |
| 2024-03-04 |
华安国证生物医药指数A |
0.4934 |
2.34% |
| 2024-03-01 |
华安国证生物医药指数A |
0.4821 |
0.04% |
| 2024-02-29 |
华安国证生物医药指数A |
0.4819 |
2.23% |
| 2024-02-28 |
华安国证生物医药指数A |
0.4714 |
-1.79% |
| 2024-02-27 |
华安国证生物医药指数A |
0.4800 |
1.44% |
| 2024-02-26 |
华安国证生物医药指数A |
0.4732 |
0.17% |
| 2024-02-23 |
华安国证生物医药指数A |
0.4724 |
0.25% |
| 2024-02-22 |
华安国证生物医药指数A |
0.4712 |
0.62% |
| 2024-02-21 |
华安国证生物医药指数A |
0.4683 |
0.75% |
| 2024-02-20 |
华安国证生物医药指数A |
0.4648 |
0.61% |
| 2024-02-19 |
华安国证生物医药指数A |
0.4620 |
-0.52% |
| 2024-02-08 |
华安国证生物医药指数A |
0.4644 |
0.06% |
| 2024-02-07 |
华安国证生物医药指数A |
0.4641 |
3.78% |
| 2024-02-06 |
华安国证生物医药指数A |
0.4472 |
8.23% |
| 2024-02-05 |
华安国证生物医药指数A |
0.4132 |
-0.51% |
| 2024-02-02 |
华安国证生物医药指数A |
0.4153 |
-3.89% |
| 2024-02-01 |
华安国证生物医药指数A |
0.4321 |
1.10% |
| 2024-01-31 |
华安国证生物医药指数A |
0.4274 |
-3.46% |
| 2024-01-30 |
华安国证生物医药指数A |
0.4427 |
-2.90% |
| 2024-01-29 |
华安国证生物医药指数A |
0.4559 |
-2.65% |
| 2024-01-26 |
华安国证生物医药指数A |
0.4683 |
-3.72% |
| 2024-01-25 |
华安国证生物医药指数A |
0.4864 |
1.21% |
| 2024-01-24 |
华安国证生物医药指数A |
0.4806 |
0.02% |
| 2024-01-23 |
华安国证生物医药指数A |
0.4805 |
0.84% |
| 2024-01-22 |
华安国证生物医药指数A |
0.4765 |
-3.50% |
| 2024-01-19 |
华安国证生物医药指数A |
0.4938 |
-0.84% |
| 2024-01-18 |
华安国证生物医药指数A |
0.4980 |
1.26% |
| 2024-01-17 |
华安国证生物医药指数A |
0.4918 |
-3.00% |
| 2024-01-16 |
华安国证生物医药指数A |
0.5070 |
-0.06% |
| 2024-01-15 |
华安国证生物医药指数A |
0.5073 |
-0.45% |
| 2024-01-12 |
华安国证生物医药指数A |
0.5096 |
-1.81% |
| 2024-01-11 |
华安国证生物医药指数A |
0.5190 |
0.76% |
| 2024-01-10 |
华安国证生物医药指数A |
0.5151 |
-0.50% |
| 2024-01-09 |
华安国证生物医药指数A |
0.5177 |
0.14% |
| 2024-01-08 |
华安国证生物医药指数A |
0.5170 |
-1.22% |
| 2024-01-05 |
华安国证生物医药指数A |
0.5234 |
-1.47% |
| 2024-01-04 |
华安国证生物医药指数A |
0.5312 |
-0.97% |
| 2024-01-03 |
华安国证生物医药指数A |
0.5364 |
-0.28% |
| 2024-01-02 |
华安国证生物医药指数A |
0.5379 |
-2.38% |
