近一年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 |
| 2024-04-19 |
医疗分级 |
0.5449 |
-1.41% |
| 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% |
| 2024-03-18 |
医疗分级 |
0.6268 |
1.24% |
| 2024-03-15 |
医疗分级 |
0.6191 |
-0.29% |
| 2024-03-14 |
医疗分级 |
0.6209 |
-0.05% |
| 2024-03-13 |
医疗分级 |
0.6212 |
-0.81% |
| 2024-03-12 |
医疗分级 |
0.6263 |
1.43% |
| 2024-03-11 |
医疗分级 |
0.6175 |
3.11% |
| 2024-03-08 |
医疗分级 |
0.5989 |
-0.28% |
| 2024-03-07 |
医疗分级 |
0.6006 |
-3.16% |
| 2024-03-06 |
医疗分级 |
0.6202 |
-0.40% |
| 2024-03-05 |
医疗分级 |
0.6227 |
-0.88% |
| 2024-03-04 |
医疗分级 |
0.6282 |
1.75% |
| 2024-03-01 |
医疗分级 |
0.6174 |
-0.44% |
| 2024-02-29 |
医疗分级 |
0.6201 |
2.09% |
| 2024-02-28 |
医疗分级 |
0.6074 |
-1.57% |
| 2024-02-27 |
医疗分级 |
0.6171 |
0.88% |
| 2024-02-26 |
医疗分级 |
0.6117 |
0.41% |
| 2024-02-23 |
医疗分级 |
0.6092 |
0.10% |
| 2024-02-22 |
医疗分级 |
0.6086 |
-0.25% |
| 2024-02-21 |
医疗分级 |
0.6101 |
0.79% |
| 2024-02-20 |
医疗分级 |
0.6053 |
0.43% |
| 2024-02-19 |
医疗分级 |
0.6027 |
-0.94% |
| 2024-02-08 |
医疗分级 |
0.6084 |
-0.46% |
| 2024-02-07 |
医疗分级 |
0.6112 |
3.82% |
| 2024-02-06 |
医疗分级 |
0.5887 |
6.90% |
| 2024-02-05 |
医疗分级 |
0.5507 |
0.57% |
| 2024-02-02 |
医疗分级 |
0.5476 |
-3.11% |
| 2024-02-01 |
医疗分级 |
0.5652 |
1.09% |
| 2024-01-31 |
医疗分级 |
0.5591 |
-2.92% |
| 2024-01-30 |
医疗分级 |
0.5759 |
-1.57% |
| 2024-01-29 |
医疗分级 |
0.5851 |
-2.89% |
| 2024-01-26 |
医疗分级 |
0.6025 |
-3.26% |
| 2024-01-25 |
医疗分级 |
0.6228 |
1.19% |
| 2024-01-24 |
医疗分级 |
0.6155 |
0.79% |
| 2024-01-23 |
医疗分级 |
0.6107 |
0.83% |
| 2024-01-22 |
医疗分级 |
0.6057 |
-3.27% |
| 2024-01-19 |
医疗分级 |
0.6262 |
-0.16% |
| 2024-01-18 |
医疗分级 |
0.6272 |
1.13% |
| 2024-01-17 |
医疗分级 |
0.6202 |
-2.68% |
| 2024-01-16 |
医疗分级 |
0.6373 |
-0.28% |
| 2024-01-15 |
医疗分级 |
0.6391 |
-0.19% |
| 2024-01-12 |
医疗分级 |
0.6403 |
-1.17% |
| 2024-01-11 |
医疗分级 |
0.6479 |
1.63% |
| 2024-01-10 |
医疗分级 |
0.6375 |
-0.08% |
| 2024-01-09 |
医疗分级 |
0.6380 |
0.44% |
| 2024-01-08 |
医疗分级 |
0.6352 |
-1.34% |
| 2024-01-05 |
医疗分级 |
0.6438 |
-1.96% |
| 2024-01-04 |
医疗分级 |
0.6567 |
-0.68% |
| 2024-01-03 |
医疗分级 |
0.6612 |
-0.45% |
| 2024-01-02 |
医疗分级 |
0.6642 |
-1.40% |
| 2023-12-29 |
医疗分级 |
0.6736 |
0.12% |
| 2023-12-28 |
医疗分级 |
0.6728 |
2.73% |
| 2023-12-27 |
医疗分级 |
0.6549 |
0.37% |
| 2023-12-26 |
医疗分级 |
0.6525 |
-1.33% |
| 2023-12-25 |
医疗分级 |
0.6613 |
0.39% |
| 2023-12-22 |
医疗分级 |
0.6587 |
-0.99% |
| 2023-12-21 |
医疗分级 |
0.6653 |
0.44% |
| 2023-12-20 |
医疗分级 |
0.6624 |
-0.63% |
| 2023-12-19 |
医疗分级 |
0.6666 |
-0.39% |
| 2023-12-18 |
医疗分级 |
0.6692 |
-0.07% |
| 2023-12-15 |
医疗分级 |
0.6697 |
-0.65% |
| 2023-12-14 |
医疗分级 |
0.6741 |
-0.43% |
| 2023-12-13 |
医疗分级 |
0.6770 |
-1.02% |
| 2023-12-12 |
医疗分级 |
0.6840 |
-1.03% |
| 2023-12-11 |
医疗分级 |
0.6911 |
0.45% |
| 2023-12-08 |
医疗分级 |
0.6880 |
1.43% |
| 2023-12-07 |
医疗分级 |
0.6783 |
-0.72% |
| 2023-12-06 |
医疗分级 |
0.6832 |
0.26% |
| 2023-12-05 |
医疗分级 |
0.6814 |
-1.82% |
| 2023-12-04 |
医疗分级 |
0.6940 |
-2.60% |
| 2023-12-01 |
医疗分级 |
0.7125 |
0.08% |
| 2023-11-30 |
医疗分级 |
0.7119 |
0.28% |
| 2023-11-29 |
医疗分级 |
0.7099 |
-0.75% |
| 2023-11-28 |
医疗分级 |
0.7153 |
1.48% |
| 2023-11-27 |
医疗分级 |
0.7049 |
-0.84% |
| 2023-11-24 |
医疗分级 |
0.7109 |
-0.32% |
| 2023-11-23 |
医疗分级 |
0.7132 |
0.52% |
| 2023-11-22 |
医疗分级 |
0.7095 |
-1.61% |
| 2023-11-20 |
医疗分级 |
0.7221 |
0.98% |
| 2023-11-17 |
医疗分级 |
0.7151 |
0.38% |
| 2023-11-16 |
医疗分级 |
0.7124 |
-1.67% |
| 2023-11-15 |
医疗分级 |
0.7245 |
0.60% |
| 2023-11-14 |
医疗分级 |
0.7202 |
0.46% |
| 2023-11-13 |
医疗分级 |
0.7169 |
-0.79% |
| 2023-11-10 |
医疗分级 |
0.7226 |
-0.26% |
| 2023-11-09 |
医疗分级 |
0.7245 |
-1.24% |
| 2023-11-08 |
医疗分级 |
0.7336 |
1.07% |
| 2023-11-07 |
医疗分级 |
0.7258 |
-0.68% |
| 2023-11-06 |
医疗分级 |
0.7308 |
2.65% |
| 2023-11-03 |
医疗分级 |
0.7119 |
0.78% |
| 2023-11-02 |
医疗分级 |
0.7064 |
-0.62% |
| 2023-11-01 |
医疗分级 |
0.7108 |
-0.75% |
| 2023-10-31 |
医疗分级 |
0.7162 |
-0.80% |
| 2023-10-30 |
医疗分级 |
0.7220 |
3.07% |
| 2023-10-27 |
医疗分级 |
0.7005 |
3.84% |
| 2023-10-26 |
医疗分级 |
0.6746 |
1.17% |
| 2023-10-25 |
医疗分级 |
0.6668 |
-1.85% |
| 2023-10-24 |
医疗分级 |
0.6794 |
0.35% |
| 2023-10-23 |
医疗分级 |
0.6770 |
-0.72% |
| 2023-10-20 |
医疗分级 |
0.6819 |
-1.19% |
| 2023-10-19 |
医疗分级 |
0.6901 |
-1.40% |
| 2023-10-18 |
医疗分级 |
0.6999 |
-1.77% |
| 2023-10-17 |
医疗分级 |
0.7125 |
-0.32% |
| 2023-10-16 |
医疗分级 |
0.7148 |
-1.89% |
| 2023-10-13 |
医疗分级 |
0.7286 |
0.34% |
| 2023-10-12 |
医疗分级 |
0.7261 |
0.44% |
| 2023-10-11 |
医疗分级 |
0.7229 |
3.07% |
| 2023-10-10 |
医疗分级 |
0.7014 |
-1.49% |
| 2023-10-09 |
医疗分级 |
0.7120 |
-0.18% |
| 2023-09-28 |
医疗分级 |
0.7133 |
-1.00% |
| 2023-09-27 |
医疗分级 |
0.7205 |
2.52% |
| 2023-09-26 |
医疗分级 |
0.7028 |
-0.69% |
| 2023-09-25 |
医疗分级 |
0.7077 |
1.38% |
| 2023-09-22 |
医疗分级 |
0.6981 |
1.23% |
| 2023-09-21 |
医疗分级 |
0.6896 |
-1.33% |
| 2023-09-20 |
医疗分级 |
0.6989 |
-0.77% |
| 2023-09-19 |
医疗分级 |
0.7043 |
-0.70% |
| 2023-09-18 |
医疗分级 |
0.7093 |
1.27% |
| 2023-09-15 |
医疗分级 |
0.7004 |
2.17% |
| 2023-09-14 |
医疗分级 |
0.6855 |
-0.10% |
| 2023-09-13 |
医疗分级 |
0.6862 |
-0.77% |
| 2023-09-12 |
医疗分级 |
0.6915 |
-0.37% |
| 2023-09-11 |
医疗分级 |
0.6941 |
2.03% |
| 2023-09-08 |
医疗分级 |
0.6803 |
0.24% |
| 2023-09-07 |
医疗分级 |
0.6787 |
-1.52% |
| 2023-09-06 |
医疗分级 |
0.6892 |
-1.49% |
| 2023-09-05 |
医疗分级 |
0.6996 |
-0.62% |
| 2023-09-04 |
医疗分级 |
0.7040 |
0.82% |
| 2023-09-01 |
医疗分级 |
0.6983 |
-0.33% |
| 2023-08-31 |
医疗分级 |
0.7006 |
-0.44% |
| 2023-08-30 |
医疗分级 |
0.7037 |
0.23% |
| 2023-08-29 |
医疗分级 |
0.7021 |
2.24% |
| 2023-08-28 |
医疗分级 |
0.6867 |
0.66% |
| 2023-08-25 |
医疗分级 |
0.6822 |
-1.12% |
| 2023-08-24 |
医疗分级 |
0.6899 |
2.48% |
| 2023-08-23 |
医疗分级 |
0.6732 |
-1.88% |
| 2023-08-22 |
医疗分级 |
0.6861 |
-0.54% |
| 2023-08-21 |
医疗分级 |
0.6898 |
-0.36% |
| 2023-08-18 |
医疗分级 |
0.6923 |
-1.88% |
| 2023-08-17 |
医疗分级 |
0.7056 |
0.31% |
| 2023-08-16 |
医疗分级 |
0.7034 |
-0.23% |
| 2023-08-15 |
医疗分级 |
0.7050 |
-0.75% |
| 2023-08-14 |
医疗分级 |
0.7103 |
-0.20% |
| 2023-08-11 |
医疗分级 |
0.7117 |
-1.45% |
| 2023-08-10 |
医疗分级 |
0.7222 |
0.33% |
| 2023-08-09 |
医疗分级 |
0.7198 |
1.78% |
| 2023-08-08 |
医疗分级 |
0.7072 |
-0.03% |
| 2023-08-07 |
医疗分级 |
0.7074 |
-2.92% |
| 2023-08-04 |
医疗分级 |
0.7287 |
-0.72% |
| 2023-08-03 |
医疗分级 |
0.7340 |
1.54% |
| 2023-08-02 |
医疗分级 |
0.7229 |
-1.43% |
| 2023-08-01 |
医疗分级 |
0.7334 |
-0.30% |
| 2023-07-31 |
医疗分级 |
0.7356 |
-0.38% |
| 2023-07-28 |
医疗分级 |
0.7384 |
0.93% |
| 2023-07-27 |
医疗分级 |
0.7316 |
-0.07% |
| 2023-07-26 |
医疗分级 |
0.7321 |
0.60% |
| 2023-07-25 |
医疗分级 |
0.7277 |
1.10% |
| 2023-07-24 |
医疗分级 |
0.7198 |
0.10% |
| 2023-07-21 |
医疗分级 |
0.7191 |
1.21% |
| 2023-07-20 |
医疗分级 |
0.7105 |
-0.07% |
| 2023-07-19 |
医疗分级 |
0.7110 |
-0.36% |
| 2023-07-18 |
医疗分级 |
0.7136 |
-0.13% |
| 2023-07-17 |
医疗分级 |
0.7145 |
-1.50% |
| 2023-07-14 |
医疗分级 |
0.7254 |
-0.58% |
| 2023-07-13 |
医疗分级 |
0.7296 |
2.47% |
| 2023-07-12 |
医疗分级 |
0.7120 |
-1.00% |
| 2023-07-11 |
医疗分级 |
0.7192 |
0.52% |
| 2023-07-10 |
医疗分级 |
0.7155 |
0.82% |
| 2023-07-07 |
医疗分级 |
0.7097 |
-0.63% |
| 2023-07-06 |
医疗分级 |
0.7142 |
-1.26% |
| 2023-07-05 |
医疗分级 |
0.7233 |
-0.86% |
| 2023-07-04 |
医疗分级 |
0.7296 |
0.39% |
| 2023-07-03 |
医疗分级 |
0.7268 |
0.53% |
| 2023-06-30 |
医疗分级 |
0.7230 |
0.57% |
| 2023-06-29 |
医疗分级 |
0.7189 |
-0.57% |
| 2023-06-28 |
医疗分级 |
0.7230 |
-0.66% |
| 2023-06-27 |
医疗分级 |
0.7278 |
0.57% |
| 2023-06-26 |
医疗分级 |
0.7237 |
-0.66% |
| 2023-06-21 |
医疗分级 |
0.7285 |
-2.75% |
| 2023-06-20 |
医疗分级 |
0.7491 |
-0.60% |
| 2023-06-19 |
医疗分级 |
0.7536 |
-1.13% |
| 2023-06-16 |
医疗分级 |
0.7622 |
0.21% |
| 2023-06-15 |
医疗分级 |
0.7606 |
2.38% |
| 2023-06-14 |
医疗分级 |
0.7429 |
0.09% |
| 2023-06-13 |
医疗分级 |
0.7422 |
-0.01% |
| 2023-06-12 |
医疗分级 |
0.7423 |
-0.12% |
| 2023-06-09 |
医疗分级 |
0.7432 |
1.35% |
| 2023-06-08 |
医疗分级 |
0.7333 |
-0.34% |
| 2023-06-07 |
医疗分级 |
0.7358 |
-1.05% |
| 2023-06-06 |
医疗分级 |
0.7436 |
-2.08% |
| 2023-06-05 |
医疗分级 |
0.7594 |
-0.95% |
| 2023-06-02 |
医疗分级 |
0.7667 |
0.51% |
| 2023-06-01 |
医疗分级 |
0.7628 |
0.78% |
| 2023-05-31 |
医疗分级 |
0.7569 |
-1.21% |
| 2023-05-30 |
医疗分级 |
0.7662 |
-0.71% |
| 2023-05-29 |
医疗分级 |
0.7717 |
-0.14% |
| 2023-05-26 |
医疗分级 |
0.7728 |
-0.39% |
| 2023-05-25 |
医疗分级 |
0.7758 |
-0.68% |
| 2023-05-24 |
医疗分级 |
0.7811 |
-0.99% |
| 2023-05-23 |
医疗分级 |
0.7889 |
-0.34% |
| 2023-05-22 |
医疗分级 |
0.7916 |
0.55% |
| 2023-05-19 |
医疗分级 |
0.7873 |
1.05% |
| 2023-05-18 |
医疗分级 |
0.7791 |
-0.69% |
| 2023-05-17 |
医疗分级 |
0.7845 |
-1.01% |
| 2023-05-16 |
医疗分级 |
0.7925 |
0.09% |
| 2023-05-15 |
医疗分级 |
0.7918 |
1.92% |
| 2023-05-12 |
医疗分级 |
0.7769 |
-0.50% |
| 2023-05-11 |
医疗分级 |
0.7808 |
0.22% |
| 2023-05-10 |
医疗分级 |
0.7791 |
0.91% |
| 2023-05-09 |
医疗分级 |
0.7721 |
-1.33% |
| 2023-05-08 |
医疗分级 |
0.7825 |
-0.41% |
| 2023-05-05 |
医疗分级 |
0.7857 |
-1.18% |
| 2023-05-04 |
医疗分级 |
0.7951 |
-0.84% |
| 2023-04-28 |
医疗分级 |
0.8018 |
-0.25% |
| 2023-04-27 |
医疗分级 |
0.8038 |
1.17% |
| 2023-04-26 |
医疗分级 |
0.7945 |
0.71% |
| 2023-04-25 |
医疗分级 |
0.7889 |
-2.44% |
| 2023-04-24 |
医疗分级 |
0.8086 |
-1.50% |
| 2023-04-21 |
医疗分级 |
0.8209 |
-1.65% |
| 2023-04-20 |
医疗分级 |
0.8347 |
-1.87% |
