近一季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 |
| 2026-09-16 |
华富中证港股通创新药指数型发起式C |
1.1383 |
-0.54% |
| 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% |
| 2026-08-14 |
华富中证港股通创新药指数型发起式C |
1.1311 |
-2.25% |
| 2026-08-13 |
华富中证港股通创新药指数型发起式C |
1.1565 |
0.65% |
| 2026-08-12 |
华富中证港股通创新药指数型发起式C |
1.1490 |
-0.61% |
| 2026-08-11 |
华富中证港股通创新药指数型发起式C |
1.1561 |
0.49% |
| 2026-08-10 |
华富中证港股通创新药指数型发起式C |
1.1505 |
1.40% |
| 2026-08-07 |
华富中证港股通创新药指数型发起式C |
1.1346 |
5.96% |
| 2026-08-06 |
华富中证港股通创新药指数型发起式C |
1.0708 |
0.49% |
| 2026-08-05 |
华富中证港股通创新药指数型发起式C |
1.0656 |
1.20% |
| 2026-08-04 |
华富中证港股通创新药指数型发起式C |
1.0530 |
2.60% |
| 2026-08-03 |
华富中证港股通创新药指数型发起式C |
1.0263 |
-1.10% |
| 2026-07-31 |
华富中证港股通创新药指数型发起式C |
1.0377 |
0.40% |
| 2026-07-30 |
华富中证港股通创新药指数型发起式C |
1.0336 |
-2.32% |
| 2026-07-29 |
华富中证港股通创新药指数型发起式C |
1.0582 |
0.73% |
| 2026-07-28 |
华富中证港股通创新药指数型发起式C |
1.0505 |
-0.45% |
| 2026-07-27 |
华富中证港股通创新药指数型发起式C |
1.0553 |
-0.36% |
| 2026-07-24 |
华富中证港股通创新药指数型发起式C |
1.0591 |
-0.78% |
| 2026-07-23 |
华富中证港股通创新药指数型发起式C |
1.0674 |
0.16% |
| 2026-07-22 |
华富中证港股通创新药指数型发起式C |
1.0657 |
0.88% |
| 2026-07-21 |
华富中证港股通创新药指数型发起式C |
1.0564 |
0.22% |
| 2026-07-20 |
华富中证港股通创新药指数型发起式C |
1.0541 |
3.83% |
| 2026-07-17 |
华富中证港股通创新药指数型发起式C |
1.0152 |
-5.92% |
| 2026-07-16 |
华富中证港股通创新药指数型发起式C |
1.0791 |
-0.63% |
| 2026-07-15 |
华富中证港股通创新药指数型发起式C |
1.0859 |
3.98% |
| 2026-07-14 |
华富中证港股通创新药指数型发起式C |
1.0443 |
0.64% |
| 2026-07-13 |
华富中证港股通创新药指数型发起式C |
1.0377 |
-0.56% |
| 2026-07-10 |
华富中证港股通创新药指数型发起式C |
1.0435 |
2.96% |
| 2026-07-09 |
华富中证港股通创新药指数型发起式C |
1.0135 |
0.15% |
| 2026-07-08 |
华富中证港股通创新药指数型发起式C |
1.0120 |
-1.27% |
| 2026-07-07 |
华富中证港股通创新药指数型发起式C |
1.0250 |
-3.34% |
| 2026-07-06 |
华富中证港股通创新药指数型发起式C |
1.0592 |
2.06% |
| 2026-07-03 |
华富中证港股通创新药指数型发起式C |
1.0378 |
4.44% |
| 2026-07-02 |
华富中证港股通创新药指数型发起式C |
0.9937 |
4.52% |
| 2026-07-01 |
华富中证港股通创新药指数型发起式C |
0.9507 |
-0.07% |
| 2026-06-30 |
华富中证港股通创新药指数型发起式C |
0.9514 |
-1.82% |
| 2026-06-29 |
华富中证港股通创新药指数型发起式C |
0.9687 |
6.51% |
| 2026-06-26 |
华富中证港股通创新药指数型发起式C |
0.9095 |
-0.83% |
| 2026-06-25 |
华富中证港股通创新药指数型发起式C |
0.9171 |
-0.29% |
| 2026-06-24 |
华富中证港股通创新药指数型发起式C |
0.9198 |
2.54% |
| 2026-06-23 |
华富中证港股通创新药指数型发起式C |
0.8970 |
0.68% |
| 2026-06-22 |
华富中证港股通创新药指数型发起式C |
0.8909 |
-1.35% |
| 2026-06-18 |
华富中证港股通创新药指数型发起式C |
0.9029 |
2.22% |
| 2026-06-17 |
华富中证港股通创新药指数型发起式C |
0.8833 |
-1.39% |
