近一月华富中证港股通创新药指数型发起式C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C024364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富中证港股通创新药指数型发起式C |
1.1445 |
-1.24% |
| 2026-09-14 |
华富中证港股通创新药指数型发起式C |
1.1587 |
3.80% |
| 2026-09-11 |
华富中证港股通创新药指数型发起式C |
1.1163 |
-1.38% |
| 2026-09-10 |
华富中证港股通创新药指数型发起式C |
1.1319 |
-2.77% |
| 2026-09-09 |
华富中证港股通创新药指数型发起式C |
1.1632 |
-1.71% |
| 2026-09-08 |
华富中证港股通创新药指数型发起式C |
1.1831 |
1.03% |
| 2026-09-07 |
华富中证港股通创新药指数型发起式C |
1.1710 |
-1.36% |
| 2026-09-04 |
华富中证港股通创新药指数型发起式C |
1.1869 |
-0.26% |
| 2026-09-03 |
华富中证港股通创新药指数型发起式C |
1.1900 |
1.93% |
| 2026-09-02 |
华富中证港股通创新药指数型发起式C |
1.1675 |
0.66% |
| 2026-09-01 |
华富中证港股通创新药指数型发起式C |
1.1599 |
-0.49% |
| 2026-08-31 |
华富中证港股通创新药指数型发起式C |
1.1656 |
-3.53% |
| 2026-08-28 |
华富中证港股通创新药指数型发起式C |
1.2068 |
-1.11% |
| 2026-08-27 |
华富中证港股通创新药指数型发起式C |
1.2204 |
0.95% |
| 2026-08-26 |
华富中证港股通创新药指数型发起式C |
1.2089 |
0.94% |
| 2026-08-25 |
华富中证港股通创新药指数型发起式C |
1.1976 |
2.96% |
| 2026-08-24 |
华富中证港股通创新药指数型发起式C |
1.1632 |
-2.69% |
| 2026-08-21 |
华富中证港股通创新药指数型发起式C |
1.1954 |
0.02% |
| 2026-08-20 |
华富中证港股通创新药指数型发起式C |
1.1952 |
4.15% |
| 2026-08-19 |
华富中证港股通创新药指数型发起式C |
1.1476 |
-0.83% |
| 2026-08-18 |
华富中证港股通创新药指数型发起式C |
1.1572 |
1.62% |
| 2026-08-17 |
华富中证港股通创新药指数型发起式C |
1.1388 |
0.68% |
