近半年招商国证生物医药指数(LOF)A基金净值查询
查询指定日期范围生物医药161726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
生物医药 |
0.4092 |
3.20% |
| 2024-04-30 |
生物医药 |
0.3965 |
-0.53% |
| 2024-04-29 |
生物医药 |
0.3986 |
1.94% |
| 2024-04-26 |
生物医药 |
0.3910 |
2.65% |
| 2024-04-25 |
生物医药 |
0.3809 |
0.37% |
| 2024-04-24 |
生物医药 |
0.3795 |
-0.73% |
| 2024-04-23 |
生物医药 |
0.3823 |
-0.31% |
| 2024-04-22 |
生物医药 |
0.3835 |
0.39% |
| 2024-04-19 |
生物医药 |
0.3820 |
-1.44% |
| 2024-04-18 |
生物医药 |
0.3876 |
-0.36% |
| 2024-04-17 |
生物医药 |
0.3890 |
1.43% |
| 2024-04-16 |
生物医药 |
0.3835 |
-1.77% |
| 2024-04-15 |
生物医药 |
0.3904 |
0.23% |
| 2024-04-12 |
生物医药 |
0.3895 |
-0.41% |
| 2024-04-11 |
生物医药 |
0.3911 |
-0.86% |
| 2024-04-10 |
生物医药 |
0.3945 |
-1.87% |
| 2024-04-09 |
生物医药 |
0.4020 |
2.45% |
| 2024-04-08 |
生物医药 |
0.3924 |
-2.63% |
| 2024-04-03 |
生物医药 |
0.4030 |
-0.96% |
| 2024-04-02 |
生物医药 |
0.4069 |
-1.00% |
| 2024-04-01 |
生物医药 |
0.4110 |
2.06% |
| 2024-03-29 |
生物医药 |
0.4027 |
0.05% |
| 2024-03-28 |
生物医药 |
0.4025 |
0.55% |
| 2024-03-27 |
生物医药 |
0.4003 |
-1.57% |
| 2024-03-26 |
生物医药 |
0.4067 |
-0.47% |
| 2024-03-25 |
生物医药 |
0.4086 |
-0.95% |
| 2024-03-22 |
生物医药 |
0.4125 |
-2.32% |
| 2024-03-21 |
生物医药 |
0.4223 |
-1.26% |
| 2024-03-20 |
生物医药 |
0.4277 |
-0.67% |
| 2024-03-19 |
生物医药 |
0.4306 |
-1.42% |
| 2024-03-18 |
生物医药 |
0.4368 |
1.37% |
| 2024-03-15 |
生物医药 |
0.4309 |
-0.58% |
| 2024-03-14 |
生物医药 |
0.4334 |
-0.16% |
| 2024-03-13 |
生物医药 |
0.4341 |
-0.62% |
| 2024-03-12 |
生物医药 |
0.4368 |
2.56% |
| 2024-03-11 |
生物医药 |
0.4259 |
3.10% |
| 2024-03-08 |
生物医药 |
0.4131 |
0.19% |
| 2024-03-07 |
生物医药 |
0.4123 |
-4.05% |
| 2024-03-06 |
生物医药 |
0.4297 |
-0.56% |
| 2024-03-05 |
生物医药 |
0.4321 |
-1.71% |
| 2024-03-04 |
生物医药 |
0.4396 |
2.38% |
| 2024-03-01 |
生物医药 |
0.4294 |
0.07% |
| 2024-02-29 |
生物医药 |
0.4291 |
2.29% |
| 2024-02-28 |
生物医药 |
0.4195 |
-1.85% |
| 2024-02-27 |
生物医药 |
0.4274 |
1.47% |
| 2024-02-26 |
生物医药 |
0.4212 |
0.19% |
| 2024-02-23 |
生物医药 |
0.4204 |
0.26% |
| 2024-02-22 |
生物医药 |
0.4193 |
0.62% |
| 2024-02-21 |
生物医药 |
0.4167 |
0.77% |
| 2024-02-20 |
生物医药 |
0.4135 |
0.66% |
| 2024-02-19 |
生物医药 |
0.4108 |
-0.56% |
| 2024-02-08 |
生物医药 |
0.4131 |
0.07% |
| 2024-02-07 |
生物医药 |
0.4128 |
3.93% |
| 2024-02-06 |
生物医药 |
0.3972 |
8.49% |
| 2024-02-05 |
生物医药 |
0.3661 |
-0.60% |
| 2024-02-02 |
生物医药 |
0.3683 |
-3.99% |
| 2024-02-01 |
生物医药 |
0.3836 |
1.13% |
| 2024-01-31 |
生物医药 |
0.3793 |
-3.49% |
| 2024-01-30 |
生物医药 |
0.3930 |
-2.36% |
| 2024-01-29 |
生物医药 |
0.4025 |
-2.73% |
| 2024-01-26 |
生物医药 |
0.4138 |
-3.83% |
| 2024-01-25 |
生物医药 |
0.4303 |
1.27% |
| 2024-01-24 |
生物医药 |
0.4249 |
0.00% |
| 2024-01-23 |
生物医药 |
0.4249 |
0.88% |
| 2024-01-22 |
生物医药 |
0.4212 |
-3.59% |
| 2024-01-19 |
生物医药 |
0.4369 |
-0.82% |
| 2024-01-18 |
生物医药 |
0.4405 |
1.24% |
| 2024-01-17 |
生物医药 |
0.4351 |
-3.07% |
| 2024-01-16 |
生物医药 |
0.4489 |
-0.09% |
| 2024-01-15 |
生物医药 |
0.4493 |
-0.47% |
| 2024-01-12 |
生物医药 |
0.4514 |
-1.85% |
| 2024-01-11 |
生物医药 |
0.4599 |
0.99% |
| 2024-01-10 |
生物医药 |
0.4554 |
-0.76% |
| 2024-01-09 |
生物医药 |
0.4589 |
0.11% |
| 2024-01-08 |
生物医药 |
0.4584 |
-1.25% |
| 2024-01-05 |
生物医药 |
0.4642 |
-1.51% |
| 2024-01-04 |
生物医药 |
0.4713 |
-1.01% |
| 2024-01-03 |
生物医药 |
0.4761 |
-0.38% |
| 2024-01-02 |
生物医药 |
0.4779 |
-1.75% |
| 2023-12-29 |
生物医药 |
0.4864 |
0.81% |
| 2023-12-28 |
生物医药 |
0.4825 |
2.07% |
| 2023-12-27 |
生物医药 |
0.4727 |
-0.06% |
| 2023-12-26 |
生物医药 |
0.4730 |
-0.57% |
| 2023-12-25 |
生物医药 |
0.4757 |
0.89% |
| 2023-12-22 |
生物医药 |
0.4715 |
-0.78% |
| 2023-12-21 |
生物医药 |
0.4752 |
0.68% |
| 2023-12-20 |
生物医药 |
0.4720 |
-0.84% |
| 2023-12-19 |
生物医药 |
0.4760 |
-0.56% |
| 2023-12-18 |
生物医药 |
0.4787 |
-0.31% |
| 2023-12-15 |
生物医药 |
0.4802 |
-1.86% |
| 2023-12-14 |
生物医药 |
0.4893 |
0.27% |
| 2023-12-13 |
生物医药 |
0.4880 |
-0.99% |
| 2023-12-12 |
生物医药 |
0.4929 |
-0.73% |
| 2023-12-11 |
生物医药 |
0.4965 |
0.32% |
| 2023-12-08 |
生物医药 |
0.4949 |
0.41% |
| 2023-12-07 |
生物医药 |
0.4929 |
-1.30% |
| 2023-12-06 |
生物医药 |
0.4994 |
0.67% |
| 2023-12-05 |
生物医药 |
0.4961 |
-1.31% |
| 2023-12-04 |
生物医药 |
0.5027 |
-3.40% |
| 2023-12-01 |
生物医药 |
0.5204 |
-0.02% |
| 2023-11-30 |
生物医药 |
0.5205 |
0.83% |
| 2023-11-29 |
生物医药 |
0.5162 |
-1.21% |
| 2023-11-28 |
生物医药 |
0.5225 |
1.73% |
| 2023-11-27 |
生物医药 |
0.5136 |
-0.72% |
| 2023-11-24 |
生物医药 |
0.5173 |
-0.10% |
| 2023-11-23 |
生物医药 |
0.5178 |
0.62% |
| 2023-11-22 |
生物医药 |
0.5146 |
-1.70% |
| 2023-11-20 |
生物医药 |
0.5241 |
1.02% |
| 2023-11-17 |
生物医药 |
0.5188 |
0.68% |
| 2023-11-16 |
生物医药 |
0.5153 |
-1.49% |
| 2023-11-15 |
生物医药 |
0.5231 |
0.73% |
| 2023-11-14 |
生物医药 |
0.5193 |
-0.12% |
| 2023-11-13 |
生物医药 |
0.5199 |
-0.71% |
| 2023-11-10 |
生物医药 |
0.5236 |
0.10% |
| 2023-11-09 |
生物医药 |
0.5231 |
-1.17% |
| 2023-11-08 |
生物医药 |
0.5293 |
0.78% |
| 2023-11-07 |
生物医药 |
0.5252 |
-0.49% |
