近一月汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询
查询指定日期范围汇添富中证精准医疗指数(LOF)A501005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证精准医疗指数(LOF)A |
1.0432 |
1.16% |
| 2026-09-15 |
汇添富中证精准医疗指数(LOF)A |
1.0312 |
-0.71% |
| 2026-09-14 |
汇添富中证精准医疗指数(LOF)A |
1.0386 |
3.67% |
| 2026-09-11 |
汇添富中证精准医疗指数(LOF)A |
1.0018 |
-2.10% |
| 2026-09-10 |
汇添富中证精准医疗指数(LOF)A |
1.0228 |
-1.65% |
| 2026-09-09 |
汇添富中证精准医疗指数(LOF)A |
1.0397 |
-1.70% |
| 2026-09-08 |
汇添富中证精准医疗指数(LOF)A |
1.0574 |
1.38% |
| 2026-09-07 |
汇添富中证精准医疗指数(LOF)A |
1.0430 |
-0.40% |
| 2026-09-04 |
汇添富中证精准医疗指数(LOF)A |
1.0472 |
-1.00% |
| 2026-09-03 |
汇添富中证精准医疗指数(LOF)A |
1.0578 |
1.09% |
| 2026-09-02 |
汇添富中证精准医疗指数(LOF)A |
1.0464 |
-0.57% |
| 2026-09-01 |
汇添富中证精准医疗指数(LOF)A |
1.0524 |
-0.66% |
| 2026-08-31 |
汇添富中证精准医疗指数(LOF)A |
1.0594 |
-0.98% |
| 2026-08-28 |
汇添富中证精准医疗指数(LOF)A |
1.0698 |
-1.77% |
| 2026-08-27 |
汇添富中证精准医疗指数(LOF)A |
1.0887 |
0.90% |
| 2026-08-26 |
汇添富中证精准医疗指数(LOF)A |
1.0790 |
-1.24% |
| 2026-08-25 |
汇添富中证精准医疗指数(LOF)A |
1.0924 |
2.09% |
| 2026-08-24 |
汇添富中证精准医疗指数(LOF)A |
1.0700 |
-5.00% |
| 2026-08-21 |
汇添富中证精准医疗指数(LOF)A |
1.1235 |
-4.26% |
| 2026-08-20 |
汇添富中证精准医疗指数(LOF)A |
1.1714 |
5.96% |
| 2026-08-19 |
汇添富中证精准医疗指数(LOF)A |
1.1055 |
-3.37% |
| 2026-08-18 |
汇添富中证精准医疗指数(LOF)A |
1.1441 |
-0.92% |
| 2026-08-17 |
汇添富中证精准医疗指数(LOF)A |
1.1547 |
0.50% |
