近一季华富中证港股通创新药指数型发起式A基金净值查询
查询指定日期范围华富中证港股通创新药指数型发起式A024363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华富中证港股通创新药指数型发起式A |
1.0956 |
-0.77% |
| 2025-12-15 |
华富中证港股通创新药指数型发起式A |
1.1041 |
-4.08% |
| 2025-12-12 |
华富中证港股通创新药指数型发起式A |
1.1492 |
1.29% |
| 2025-12-11 |
华富中证港股通创新药指数型发起式A |
1.1346 |
-0.22% |
| 2025-12-10 |
华富中证港股通创新药指数型发起式A |
1.1371 |
-0.59% |
| 2025-12-09 |
华富中证港股通创新药指数型发起式A |
1.1439 |
-0.93% |
| 2025-12-08 |
华富中证港股通创新药指数型发起式A |
1.1546 |
-1.48% |
| 2025-12-05 |
华富中证港股通创新药指数型发起式A |
1.1717 |
-0.01% |
| 2025-12-04 |
华富中证港股通创新药指数型发起式A |
1.1718 |
2.65% |
| 2025-12-03 |
华富中证港股通创新药指数型发起式A |
1.1416 |
-1.82% |
| 2025-12-02 |
华富中证港股通创新药指数型发起式A |
1.1624 |
-1.42% |
| 2025-12-01 |
华富中证港股通创新药指数型发起式A |
1.1792 |
-0.27% |
| 2025-11-28 |
华富中证港股通创新药指数型发起式A |
1.1824 |
-0.90% |
| 2025-11-27 |
华富中证港股通创新药指数型发起式A |
1.1931 |
0.30% |
| 2025-11-26 |
华富中证港股通创新药指数型发起式A |
1.1895 |
1.55% |
| 2025-11-25 |
华富中证港股通创新药指数型发起式A |
1.1714 |
0.37% |
| 2025-11-24 |
华富中证港股通创新药指数型发起式A |
1.1671 |
3.33% |
| 2025-11-21 |
华富中证港股通创新药指数型发起式A |
1.1295 |
-4.29% |
| 2025-11-20 |
华富中证港股通创新药指数型发起式A |
1.1801 |
0.86% |
| 2025-11-19 |
华富中证港股通创新药指数型发起式A |
1.1700 |
-0.57% |
| 2025-11-18 |
华富中证港股通创新药指数型发起式A |
1.1767 |
-1.43% |
| 2025-11-17 |
华富中证港股通创新药指数型发起式A |
1.1938 |
-2.02% |
| 2025-11-14 |
华富中证港股通创新药指数型发起式A |
1.2184 |
-0.77% |
| 2025-11-13 |
华富中证港股通创新药指数型发起式A |
1.2279 |
4.19% |
| 2025-11-12 |
华富中证港股通创新药指数型发起式A |
1.1785 |
2.15% |
| 2025-11-11 |
华富中证港股通创新药指数型发起式A |
1.1537 |
-0.52% |
| 2025-11-10 |
华富中证港股通创新药指数型发起式A |
1.1597 |
1.27% |
| 2025-11-07 |
华富中证港股通创新药指数型发起式A |
1.1452 |
-2.59% |
| 2025-11-06 |
华富中证港股通创新药指数型发起式A |
1.1749 |
0.47% |
| 2025-11-05 |
华富中证港股通创新药指数型发起式A |
1.1694 |
0.39% |
| 2025-11-04 |
华富中证港股通创新药指数型发起式A |
1.1648 |
-2.84% |
| 2025-11-03 |
华富中证港股通创新药指数型发起式A |
1.1988 |
1.28% |
| 2025-10-31 |
华富中证港股通创新药指数型发起式A |
1.1837 |
2.64% |
| 2025-10-30 |
华富中证港股通创新药指数型发起式A |
1.1533 |
-1.59% |
| 2025-10-29 |
华富中证港股通创新药指数型发起式A |
1.1719 |
-0.03% |
| 2025-10-28 |
华富中证港股通创新药指数型发起式A |
1.1722 |
-1.28% |
| 2025-10-27 |
华富中证港股通创新药指数型发起式A |
1.1874 |
1.25% |
| 2025-10-24 |
华富中证港股通创新药指数型发起式A |
1.1727 |
0.76% |
| 2025-10-23 |
华富中证港股通创新药指数型发起式A |
1.1638 |
-1.85% |
| 2025-10-22 |
华富中证港股通创新药指数型发起式A |
1.1857 |
-2.03% |
| 2025-10-21 |
华富中证港股通创新药指数型发起式A |
1.2098 |
0.27% |
| 2025-10-20 |
华富中证港股通创新药指数型发起式A |
1.2066 |
1.15% |
| 2025-10-17 |
华富中证港股通创新药指数型发起式A |
1.1929 |
-3.27% |
| 2025-10-16 |
华富中证港股通创新药指数型发起式A |
1.2332 |
1.99% |
| 2025-10-15 |
华富中证港股通创新药指数型发起式A |
1.2091 |
2.45% |
| 2025-10-14 |
华富中证港股通创新药指数型发起式A |
1.1802 |
-4.47% |
| 2025-10-13 |
华富中证港股通创新药指数型发起式A |
1.2354 |
-1.98% |
| 2025-10-10 |
华富中证港股通创新药指数型发起式A |
1.2603 |
-3.05% |
| 2025-10-09 |
华富中证港股通创新药指数型发起式A |
1.2999 |
-2.06% |
| 2025-09-30 |
华富中证港股通创新药指数型发起式A |
1.3273 |
3.01% |
| 2025-09-29 |
华富中证港股通创新药指数型发起式A |
1.2885 |
1.68% |
| 2025-09-26 |
华富中证港股通创新药指数型发起式A |
1.2672 |
-2.41% |
| 2025-09-25 |
华富中证港股通创新药指数型发起式A |
1.2985 |
0.82% |
| 2025-09-24 |
华富中证港股通创新药指数型发起式A |
1.2879 |
-0.59% |
| 2025-09-23 |
华富中证港股通创新药指数型发起式A |
1.2955 |
-1.47% |
| 2025-09-22 |
华富中证港股通创新药指数型发起式A |
1.3148 |
1.72% |
| 2025-09-19 |
华富中证港股通创新药指数型发起式A |
1.2926 |
-1.76% |
| 2025-09-18 |
华富中证港股通创新药指数型发起式A |
1.3158 |
0.80% |
