近一月申万菱信中证申万医药生物指数(LOF)A|医药生物基金净值查询
查询指定日期范围申万菱信中证申万医药生物指数(LOF)A163118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
申万菱信中证申万医药生物指数(LOF)A |
0.6669 |
-1.36% |
| 2025-12-12 |
申万菱信中证申万医药生物指数(LOF)A |
0.6761 |
0.34% |
| 2025-12-11 |
申万菱信中证申万医药生物指数(LOF)A |
0.6738 |
-0.53% |
| 2025-12-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.6774 |
0.25% |
| 2025-12-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.6757 |
-0.43% |
| 2025-12-08 |
申万菱信中证申万医药生物指数(LOF)A |
0.6786 |
0.15% |
| 2025-12-05 |
申万菱信中证申万医药生物指数(LOF)A |
0.6776 |
0.39% |
| 2025-12-04 |
申万菱信中证申万医药生物指数(LOF)A |
0.6750 |
0.28% |
| 2025-12-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.6731 |
-0.27% |
| 2025-12-02 |
申万菱信中证申万医药生物指数(LOF)A |
0.6749 |
-1.26% |
| 2025-12-01 |
申万菱信中证申万医药生物指数(LOF)A |
0.6835 |
0.29% |
| 2025-11-28 |
申万菱信中证申万医药生物指数(LOF)A |
0.6815 |
0.15% |
| 2025-11-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6805 |
-0.56% |
| 2025-11-26 |
申万菱信中证申万医药生物指数(LOF)A |
0.6843 |
0.53% |
| 2025-11-25 |
申万菱信中证申万医药生物指数(LOF)A |
0.6807 |
0.35% |
| 2025-11-24 |
申万菱信中证申万医药生物指数(LOF)A |
0.6783 |
0.92% |
| 2025-11-21 |
申万菱信中证申万医药生物指数(LOF)A |
0.6721 |
-1.81% |
| 2025-11-20 |
申万菱信中证申万医药生物指数(LOF)A |
0.6845 |
-0.52% |
| 2025-11-19 |
申万菱信中证申万医药生物指数(LOF)A |
0.6881 |
-0.82% |
| 2025-11-18 |
申万菱信中证申万医药生物指数(LOF)A |
0.6938 |
-0.34% |
| 2025-11-17 |
申万菱信中证申万医药生物指数(LOF)A |
0.6962 |
-1.62% |
