今年以来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% |
| 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% |
