今年以来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% |
| 2025-09-17 |
华富中证港股通创新药指数型发起式A |
1.3054 |
-0.49% |
| 2025-09-16 |
华富中证港股通创新药指数型发起式A |
1.3118 |
-0.56% |
| 2025-09-15 |
华富中证港股通创新药指数型发起式A |
1.3192 |
0.05% |
| 2025-09-12 |
华富中证港股通创新药指数型发起式A |
1.3185 |
2.30% |
| 2025-09-11 |
华富中证港股通创新药指数型发起式A |
1.2888 |
-3.37% |
| 2025-09-10 |
华富中证港股通创新药指数型发起式A |
1.3337 |
-1.64% |
| 2025-09-09 |
华富中证港股通创新药指数型发起式A |
1.3559 |
-0.72% |
| 2025-09-08 |
华富中证港股通创新药指数型发起式A |
1.3657 |
0.83% |
| 2025-09-05 |
华富中证港股通创新药指数型发起式A |
1.3545 |
5.12% |
| 2025-09-04 |
华富中证港股通创新药指数型发起式A |
1.2885 |
-4.36% |
| 2025-09-03 |
华富中证港股通创新药指数型发起式A |
1.3472 |
1.26% |
| 2025-09-02 |
华富中证港股通创新药指数型发起式A |
1.3304 |
-0.14% |
| 2025-09-01 |
华富中证港股通创新药指数型发起式A |
1.3322 |
4.86% |
| 2025-08-29 |
华富中证港股通创新药指数型发起式A |
1.2705 |
3.95% |
| 2025-08-28 |
华富中证港股通创新药指数型发起式A |
1.2222 |
-1.67% |
| 2025-08-27 |
华富中证港股通创新药指数型发起式A |
1.2430 |
-4.24% |
| 2025-08-26 |
华富中证港股通创新药指数型发起式A |
1.2980 |
-1.28% |
| 2025-08-25 |
华富中证港股通创新药指数型发起式A |
1.3148 |
-0.02% |
| 2025-08-22 |
华富中证港股通创新药指数型发起式A |
1.3150 |
1.79% |
| 2025-08-21 |
华富中证港股通创新药指数型发起式A |
1.2919 |
2.16% |
| 2025-08-20 |
华富中证港股通创新药指数型发起式A |
1.2646 |
-2.29% |
| 2025-08-19 |
华富中证港股通创新药指数型发起式A |
1.2942 |
-1.58% |
| 2025-08-18 |
华富中证港股通创新药指数型发起式A |
1.3150 |
1.43% |
| 2025-08-15 |
华富中证港股通创新药指数型发起式A |
1.2964 |
2.09% |
| 2025-08-14 |
华富中证港股通创新药指数型发起式A |
1.2698 |
0.92% |
| 2025-08-13 |
华富中证港股通创新药指数型发起式A |
1.2582 |
3.91% |
| 2025-08-12 |
华富中证港股通创新药指数型发起式A |
1.2108 |
-1.23% |
| 2025-08-11 |
华富中证港股通创新药指数型发起式A |
1.2259 |
0.71% |
| 2025-08-08 |
华富中证港股通创新药指数型发起式A |
1.2173 |
-0.69% |
| 2025-08-07 |
华富中证港股通创新药指数型发起式A |
1.2257 |
-3.47% |
| 2025-08-06 |
华富中证港股通创新药指数型发起式A |
1.2697 |
0.19% |
| 2025-08-05 |
华富中证港股通创新药指数型发起式A |
1.2673 |
4.19% |
| 2025-08-04 |
华富中证港股通创新药指数型发起式A |
1.2163 |
0.07% |
| 2025-08-01 |
华富中证港股通创新药指数型发起式A |
1.2155 |
-2.25% |
| 2025-07-31 |
华富中证港股通创新药指数型发起式A |
1.2435 |
-1.25% |
| 2025-07-30 |
华富中证港股通创新药指数型发起式A |
1.2592 |
-1.81% |
| 2025-07-29 |
华富中证港股通创新药指数型发起式A |
1.2824 |
4.13% |
| 2025-07-28 |
华富中证港股通创新药指数型发起式A |
1.2315 |
3.55% |
| 2025-07-25 |
华富中证港股通创新药指数型发起式A |
1.1893 |
-0.43% |
| 2025-07-24 |
华富中证港股通创新药指数型发起式A |
1.1944 |
2.17% |
| 2025-07-23 |
华富中证港股通创新药指数型发起式A |
1.1690 |
-0.27% |
| 2025-07-22 |
华富中证港股通创新药指数型发起式A |
1.1722 |
-0.24% |
| 2025-07-21 |
华富中证港股通创新药指数型发起式A |
1.1750 |
-1.17% |
| 2025-07-18 |
华富中证港股通创新药指数型发起式A |
1.1889 |
0.80% |
| 2025-07-17 |
华富中证港股通创新药指数型发起式A |
1.1795 |
4.98% |
| 2025-07-16 |
华富中证港股通创新药指数型发起式A |
1.1235 |
0.81% |
| 2025-07-15 |
华富中证港股通创新药指数型发起式A |
1.1145 |
3.11% |
| 2025-07-14 |
华富中证港股通创新药指数型发起式A |
1.0809 |
2.18% |
| 2025-07-11 |
华富中证港股通创新药指数型发起式A |
1.0578 |
1.48% |
| 2025-07-10 |
华富中证港股通创新药指数型发起式A |
1.0424 |
-0.71% |
| 2025-07-09 |
华富中证港股通创新药指数型发起式A |
1.0499 |
1.68% |
| 2025-07-08 |
华富中证港股通创新药指数型发起式A |
1.0326 |
-0.08% |
| 2025-07-07 |
华富中证港股通创新药指数型发起式A |
1.0334 |
-2.39% |
| 2025-07-04 |
华富中证港股通创新药指数型发起式A |
1.0587 |
1.77% |
| 2025-07-03 |
华富中证港股通创新药指数型发起式A |
1.0403 |
3.28% |
| 2025-07-02 |
华富中证港股通创新药指数型发起式A |
1.0073 |
0.86% |
| 2025-07-01 |
华富中证港股通创新药指数型发起式A |
0.9987 |
-0.07% |
| 2025-06-30 |
华富中证港股通创新药指数型发起式A |
0.9994 |
0.74% |
| 2025-06-27 |
华富中证港股通创新药指数型发起式A |
0.9921 |
-1.19% |
| 2025-06-26 |
华富中证港股通创新药指数型发起式A |
1.0040 |
-1.93% |
| 2025-06-25 |
华富中证港股通创新药指数型发起式A |
1.0238 |
0.22% |
| 2025-06-24 |
华富中证港股通创新药指数型发起式A |
1.0216 |
2.36% |
| 2025-06-23 |
华富中证港股通创新药指数型发起式A |
0.9980 |
1.76% |
| 2025-06-20 |
华富中证港股通创新药指数型发起式A |
0.9807 |
0.29% |
| 2025-06-19 |
华富中证港股通创新药指数型发起式A |
0.9779 |
-1.58% |
| 2025-06-18 |
华富中证港股通创新药指数型发起式A |
0.9936 |
-0.17% |
| 2025-06-17 |
华富中证港股通创新药指数型发起式A |
0.9953 |
-1.62% |
| 2025-06-16 |
华富中证港股通创新药指数型发起式A |
1.0117 |
-0.42% |
| 2025-06-13 |
华富中证港股通创新药指数型发起式A |
1.0160 |
-0.31% |
| 2025-06-12 |
华富中证港股通创新药指数型发起式A |
1.0192 |
1.64% |
| 2025-06-11 |
华富中证港股通创新药指数型发起式A |
1.0028 |
-0.06% |
| 2025-06-10 |
华富中证港股通创新药指数型发起式A |
1.0034 |
0.00% |
| 2025-06-06 |
华富中证港股通创新药指数型发起式A |
1.0000 |
0.00% |
