近一月富国中证医药主题指数增强基金净值查询
查询指定日期范围医药增强161035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
医药增强 |
1.0790 |
0.65% |
| 2024-04-24 |
医药增强 |
1.0720 |
-0.19% |
| 2024-04-23 |
医药增强 |
1.0740 |
0.47% |
| 2024-04-22 |
医药增强 |
1.0690 |
0.66% |
| 2024-04-19 |
医药增强 |
1.0620 |
-0.47% |
| 2024-04-18 |
医药增强 |
1.0670 |
-0.37% |
| 2024-04-17 |
医药增强 |
1.0710 |
1.52% |
| 2024-04-16 |
医药增强 |
1.0550 |
-1.59% |
| 2024-04-15 |
医药增强 |
1.0720 |
0.75% |
| 2024-04-12 |
医药增强 |
1.0640 |
-0.47% |
| 2024-04-11 |
医药增强 |
1.0690 |
-0.47% |
| 2024-04-10 |
医药增强 |
1.0740 |
-1.38% |
| 2024-04-09 |
医药增强 |
1.0890 |
1.49% |
| 2024-04-08 |
医药增强 |
1.0730 |
-1.65% |
| 2024-04-03 |
医药增强 |
1.0910 |
-0.09% |
| 2024-04-02 |
医药增强 |
1.0920 |
-1.09% |
| 2024-04-01 |
医药增强 |
1.1040 |
1.56% |
| 2024-03-29 |
医药增强 |
1.0870 |
0.37% |
| 2024-03-28 |
医药增强 |
1.0830 |
0.19% |
| 2024-03-27 |
医药增强 |
1.0810 |
-0.92% |
| 2024-03-26 |
医药增强 |
1.0910 |
-0.18% |
