近一月华宝兴业中证医疗指数分级基金净值查询
查询指定日期范围医疗分级162412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
医疗分级 |
0.5527 |
-0.16% |
| 2024-04-17 |
医疗分级 |
0.5536 |
1.60% |
| 2024-04-16 |
医疗分级 |
0.5449 |
-2.63% |
| 2024-04-15 |
医疗分级 |
0.5596 |
0.63% |
| 2024-04-12 |
医疗分级 |
0.5561 |
-0.89% |
| 2024-04-11 |
医疗分级 |
0.5611 |
-0.92% |
| 2024-04-10 |
医疗分级 |
0.5663 |
-1.74% |
| 2024-04-09 |
医疗分级 |
0.5763 |
2.09% |
| 2024-04-08 |
医疗分级 |
0.5645 |
-2.47% |
| 2024-04-03 |
医疗分级 |
0.5788 |
-0.87% |
| 2024-04-02 |
医疗分级 |
0.5839 |
-1.13% |
| 2024-04-01 |
医疗分级 |
0.5906 |
1.63% |
| 2024-03-29 |
医疗分级 |
0.5811 |
-0.12% |
| 2024-03-28 |
医疗分级 |
0.5818 |
0.07% |
| 2024-03-27 |
医疗分级 |
0.5814 |
-1.42% |
| 2024-03-26 |
医疗分级 |
0.5898 |
-0.57% |
| 2024-03-25 |
医疗分级 |
0.5932 |
-1.15% |
| 2024-03-22 |
医疗分级 |
0.6001 |
-1.75% |
| 2024-03-21 |
医疗分级 |
0.6108 |
-1.29% |
| 2024-03-20 |
医疗分级 |
0.6188 |
0.16% |
| 2024-03-19 |
医疗分级 |
0.6178 |
-1.44% |
