今年以来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% |
| 2026-06-16 |
华富中证港股通创新药指数型发起式C |
0.8956 |
-2.00% |
| 2026-06-15 |
华富中证港股通创新药指数型发起式C |
0.9135 |
-0.43% |
| 2026-06-12 |
华富中证港股通创新药指数型发起式C |
0.9174 |
3.33% |
| 2026-06-11 |
华富中证港股通创新药指数型发起式C |
0.8878 |
-0.75% |
| 2026-06-10 |
华富中证港股通创新药指数型发起式C |
0.8945 |
1.47% |
| 2026-06-09 |
华富中证港股通创新药指数型发起式C |
0.8815 |
-1.46% |
| 2026-06-08 |
华富中证港股通创新药指数型发起式C |
0.8944 |
-2.91% |
| 2026-06-05 |
华富中证港股通创新药指数型发起式C |
0.9212 |
-1.01% |
| 2026-06-04 |
华富中证港股通创新药指数型发起式C |
0.9306 |
-1.06% |
| 2026-06-03 |
华富中证港股通创新药指数型发起式C |
0.9406 |
-2.97% |
| 2026-06-02 |
华富中证港股通创新药指数型发起式C |
0.9685 |
-1.41% |
| 2026-06-01 |
华富中证港股通创新药指数型发起式C |
0.9822 |
-1.10% |
| 2026-05-29 |
华富中证港股通创新药指数型发起式C |
0.9931 |
3.74% |
| 2026-05-28 |
华富中证港股通创新药指数型发起式C |
0.9573 |
-4.00% |
| 2026-05-27 |
华富中证港股通创新药指数型发起式C |
0.9956 |
-0.63% |
| 2026-05-26 |
华富中证港股通创新药指数型发起式C |
1.0019 |
-0.84% |
| 2026-05-25 |
华富中证港股通创新药指数型发起式C |
1.0104 |
-0.07% |
| 2026-05-22 |
华富中证港股通创新药指数型发起式C |
1.0111 |
-0.10% |
| 2026-05-21 |
华富中证港股通创新药指数型发起式C |
1.0121 |
1.09% |
| 2026-05-20 |
华富中证港股通创新药指数型发起式C |
1.0012 |
0.35% |
| 2026-05-19 |
华富中证港股通创新药指数型发起式C |
0.9977 |
-0.48% |
| 2026-05-18 |
华富中证港股通创新药指数型发起式C |
1.0025 |
-2.60% |
| 2026-05-15 |
华富中证港股通创新药指数型发起式C |
1.0286 |
-1.67% |
| 2026-05-14 |
华富中证港股通创新药指数型发起式C |
1.0461 |
-1.97% |
| 2026-05-13 |
华富中证港股通创新药指数型发起式C |
1.0671 |
-1.30% |
| 2026-05-12 |
华富中证港股通创新药指数型发起式C |
1.0810 |
-0.30% |
| 2026-05-11 |
华富中证港股通创新药指数型发起式C |
1.0843 |
0.10% |
| 2026-05-08 |
华富中证港股通创新药指数型发起式C |
1.0832 |
-1.68% |
| 2026-04-30 |
华富中证港股通创新药指数型发起式C |
1.0919 |
0.12% |
| 2026-04-29 |
华富中证港股通创新药指数型发起式C |
1.0906 |
-0.27% |
| 2026-04-28 |
华富中证港股通创新药指数型发起式C |
1.0935 |
0.18% |
| 2026-04-27 |
华富中证港股通创新药指数型发起式C |
1.0915 |
-0.84% |
| 2026-04-24 |
华富中证港股通创新药指数型发起式C |
1.1007 |
0.60% |
| 2026-04-23 |
华富中证港股通创新药指数型发起式C |
1.0941 |
-4.19% |
| 2026-04-22 |
华富中证港股通创新药指数型发起式C |
1.1399 |
-0.69% |
| 2026-04-21 |
华富中证港股通创新药指数型发起式C |
1.1478 |
-0.80% |
| 2026-04-20 |
华富中证港股通创新药指数型发起式C |
1.1570 |
-0.92% |
| 2026-04-17 |
华富中证港股通创新药指数型发起式C |
1.1677 |
-1.44% |
| 2026-04-16 |
华富中证港股通创新药指数型发起式C |
1.1845 |
0.83% |
| 2026-04-15 |
华富中证港股通创新药指数型发起式C |
1.1747 |
3.61% |
| 2026-04-14 |
华富中证港股通创新药指数型发起式C |
1.1338 |
0.67% |
| 2026-04-13 |
华富中证港股通创新药指数型发起式C |
1.1263 |
-1.01% |
| 2026-04-10 |
华富中证港股通创新药指数型发起式C |
1.1377 |
0.72% |
| 2026-04-09 |
华富中证港股通创新药指数型发起式C |
1.1296 |
-0.65% |
| 2026-04-08 |
华富中证港股通创新药指数型发起式C |
1.1370 |
-1.72% |
| 2026-04-07 |
华富中证港股通创新药指数型发起式C |
1.1566 |
-0.10% |
| 2026-04-03 |
华富中证港股通创新药指数型发起式C |
1.1578 |
0.08% |
| 2026-04-02 |
华富中证港股通创新药指数型发起式C |
1.1569 |
0.99% |
| 2026-04-01 |
华富中证港股通创新药指数型发起式C |
1.1456 |
6.69% |
| 2026-03-31 |
华富中证港股通创新药指数型发起式C |
1.0738 |
0.07% |
| 2026-03-30 |
华富中证港股通创新药指数型发起式C |
1.0730 |
0.29% |
| 2026-03-27 |
华富中证港股通创新药指数型发起式C |
1.0699 |
5.04% |
| 2026-03-26 |
华富中证港股通创新药指数型发起式C |
1.0186 |
-1.47% |
| 2026-03-25 |
华富中证港股通创新药指数型发起式C |
1.0338 |
0.60% |
| 2026-03-24 |
华富中证港股通创新药指数型发起式C |
1.0276 |
3.84% |
| 2026-03-23 |
华富中证港股通创新药指数型发起式C |
0.9896 |
-3.72% |
| 2026-03-20 |
华富中证港股通创新药指数型发起式C |
1.0278 |
-1.44% |
| 2026-03-19 |
华富中证港股通创新药指数型发起式C |
1.0428 |
-2.69% |
| 2026-03-18 |
华富中证港股通创新药指数型发起式C |
1.0716 |
1.46% |
| 2026-03-17 |
华富中证港股通创新药指数型发起式C |
1.0562 |
0.31% |
| 2026-03-16 |
华富中证港股通创新药指数型发起式C |
1.0529 |
2.55% |
| 2026-03-13 |
华富中证港股通创新药指数型发起式C |
1.0267 |
-1.45% |
| 2026-03-12 |
华富中证港股通创新药指数型发起式C |
1.0418 |
-1.87% |
| 2026-03-11 |
华富中证港股通创新药指数型发起式C |
1.0613 |
-1.40% |
| 2026-03-10 |
华富中证港股通创新药指数型发起式C |
1.0762 |
3.06% |
| 2026-03-09 |
华富中证港股通创新药指数型发起式C |
1.0442 |
-1.54% |
| 2026-03-06 |
华富中证港股通创新药指数型发起式C |
1.0605 |
4.03% |
| 2026-03-05 |
华富中证港股通创新药指数型发起式C |
1.0194 |
1.74% |
| 2026-03-04 |
华富中证港股通创新药指数型发起式C |
1.0020 |
-2.32% |
| 2026-03-03 |
华富中证港股通创新药指数型发起式C |
1.0252 |
-3.68% |
| 2026-03-02 |
华富中证港股通创新药指数型发起式C |
1.0644 |
-3.34% |
| 2026-02-27 |
华富中证港股通创新药指数型发起式C |
1.1000 |
2.00% |
| 2026-02-26 |
华富中证港股通创新药指数型发起式C |
1.0784 |
-5.09% |
| 2026-02-25 |
华富中证港股通创新药指数型发起式C |
1.1333 |
-0.12% |
| 2026-02-24 |
华富中证港股通创新药指数型发起式C |
1.1347 |
-0.69% |
| 2026-02-13 |
华富中证港股通创新药指数型发起式C |
1.1426 |
-0.70% |
| 2026-02-12 |
华富中证港股通创新药指数型发起式C |
1.1506 |
-1.43% |
| 2026-02-11 |
华富中证港股通创新药指数型发起式C |
1.1670 |
0.53% |
| 2026-02-10 |
华富中证港股通创新药指数型发起式C |
1.1609 |
2.66% |
| 2026-02-09 |
华富中证港股通创新药指数型发起式C |
1.1308 |
1.76% |
| 2026-02-06 |
华富中证港股通创新药指数型发起式C |
1.1112 |
-0.07% |
| 2026-02-05 |
华富中证港股通创新药指数型发起式C |
1.1120 |
0.55% |
| 2026-02-04 |
华富中证港股通创新药指数型发起式C |
1.1059 |
0.41% |
| 2026-02-03 |
华富中证港股通创新药指数型发起式C |
1.1014 |
1.38% |
| 2026-02-02 |
华富中证港股通创新药指数型发起式C |
1.0864 |
-3.56% |
| 2026-01-30 |
华富中证港股通创新药指数型发起式C |
1.1265 |
-2.36% |
| 2026-01-29 |
华富中证港股通创新药指数型发起式C |
1.1537 |
-0.74% |
| 2026-01-28 |
华富中证港股通创新药指数型发起式C |
1.1623 |
1.14% |
| 2026-01-27 |
华富中证港股通创新药指数型发起式C |
1.1492 |
0.14% |
| 2026-01-26 |
华富中证港股通创新药指数型发起式C |
1.1476 |
-2.17% |
| 2026-01-23 |
华富中证港股通创新药指数型发起式C |
1.1730 |
1.38% |
| 2026-01-22 |
华富中证港股通创新药指数型发起式C |
1.1570 |
-1.02% |
| 2026-01-21 |
华富中证港股通创新药指数型发起式C |
1.1689 |
0.39% |
| 2026-01-20 |
华富中证港股通创新药指数型发起式C |
1.1644 |
-1.19% |
| 2026-01-19 |
华富中证港股通创新药指数型发起式C |
1.1784 |
-2.80% |
| 2026-01-16 |
华富中证港股通创新药指数型发起式C |
1.2114 |
-0.06% |
| 2026-01-15 |
华富中证港股通创新药指数型发起式C |
1.2121 |
-0.36% |
| 2026-01-14 |
华富中证港股通创新药指数型发起式C |
1.2165 |
0.13% |
| 2026-01-13 |
华富中证港股通创新药指数型发起式C |
1.2149 |
1.97% |
| 2026-01-12 |
华富中证港股通创新药指数型发起式C |
1.1914 |
0.28% |
| 2026-01-09 |
华富中证港股通创新药指数型发起式C |
1.1881 |
0.78% |
| 2026-01-08 |
华富中证港股通创新药指数型发起式C |
1.1789 |
-0.04% |
| 2026-01-07 |
华富中证港股通创新药指数型发起式C |
1.1794 |
4.50% |
| 2026-01-06 |
华富中证港股通创新药指数型发起式C |
1.1286 |
1.12% |
| 2026-01-05 |
华富中证港股通创新药指数型发起式C |
1.1161 |
5.71% |
