近一年汇添富中证精准医指数(LOF)A基金净值查询
查询指定日期范围精准医疗501005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
精准医疗 |
0.7216 |
2.08% |
| 2024-04-22 |
精准医疗 |
0.7069 |
1.32% |
| 2024-04-19 |
精准医疗 |
0.6977 |
-1.80% |
| 2024-04-18 |
精准医疗 |
0.7105 |
-0.60% |
| 2024-04-17 |
精准医疗 |
0.7148 |
1.64% |
| 2024-04-16 |
精准医疗 |
0.7033 |
-2.97% |
| 2024-04-15 |
精准医疗 |
0.7248 |
-0.77% |
| 2024-04-12 |
精准医疗 |
0.7304 |
-1.59% |
| 2024-04-11 |
精准医疗 |
0.7422 |
-1.15% |
| 2024-04-10 |
精准医疗 |
0.7508 |
-1.57% |
| 2024-04-09 |
精准医疗 |
0.7628 |
2.79% |
| 2024-04-08 |
精准医疗 |
0.7421 |
-1.58% |
| 2024-04-03 |
精准医疗 |
0.7540 |
-1.04% |
| 2024-04-02 |
精准医疗 |
0.7619 |
-1.73% |
| 2024-04-01 |
精准医疗 |
0.7753 |
1.35% |
| 2024-03-29 |
精准医疗 |
0.7650 |
-0.09% |
| 2024-03-28 |
精准医疗 |
0.7657 |
0.63% |
| 2024-03-27 |
精准医疗 |
0.7609 |
-1.40% |
| 2024-03-26 |
精准医疗 |
0.7717 |
-0.89% |
| 2024-03-25 |
精准医疗 |
0.7786 |
-0.85% |
| 2024-03-22 |
精准医疗 |
0.7853 |
-2.45% |
| 2024-03-20 |
精准医疗 |
0.8184 |
0.43% |
| 2024-03-18 |
精准医疗 |
0.8306 |
1.59% |
| 2024-03-15 |
精准医疗 |
0.8176 |
-0.10% |
| 2024-03-14 |
精准医疗 |
0.8184 |
2.54% |
| 2024-03-13 |
精准医疗 |
0.7981 |
0.00% |
| 2024-03-12 |
精准医疗 |
0.7981 |
1.36% |
| 2024-03-11 |
精准医疗 |
0.7874 |
3.08% |
| 2024-03-08 |
精准医疗 |
0.7639 |
0.30% |
| 2024-03-07 |
精准医疗 |
0.7616 |
-3.92% |
| 2024-03-06 |
精准医疗 |
0.7927 |
-0.69% |
| 2024-03-05 |
精准医疗 |
0.7982 |
-1.52% |
| 2024-03-04 |
精准医疗 |
0.8105 |
2.40% |
| 2024-03-01 |
精准医疗 |
0.7915 |
-0.31% |
| 2024-02-29 |
精准医疗 |
0.7940 |
2.37% |
| 2024-02-28 |
精准医疗 |
0.7756 |
-1.60% |
| 2024-02-27 |
精准医疗 |
0.7882 |
1.22% |
| 2024-02-26 |
精准医疗 |
0.7787 |
0.85% |
| 2024-02-23 |
精准医疗 |
0.7721 |
0.27% |
| 2024-02-22 |
精准医疗 |
0.7700 |
0.23% |
| 2024-02-21 |
精准医疗 |
0.7682 |
0.87% |
| 2024-02-20 |
精准医疗 |
0.7616 |
0.58% |
| 2024-02-19 |
精准医疗 |
0.7572 |
-0.71% |
| 2024-02-08 |
精准医疗 |
0.7626 |
0.09% |
| 2024-02-07 |
精准医疗 |
0.7619 |
5.47% |
| 2024-02-06 |
精准医疗 |
0.7224 |
8.81% |
| 2024-02-05 |
精准医疗 |
0.6639 |
-2.40% |
| 2024-02-02 |
精准医疗 |
0.6802 |
-4.06% |
| 2024-02-01 |
精准医疗 |
0.7090 |
0.67% |
| 2024-01-31 |
精准医疗 |
0.7043 |
-3.64% |
| 2024-01-30 |
精准医疗 |
0.7309 |
-1.92% |
| 2024-01-29 |
精准医疗 |
0.7452 |
-2.69% |
| 2024-01-26 |
精准医疗 |
0.7658 |
-3.95% |
| 2024-01-25 |
精准医疗 |
0.7973 |
2.02% |
| 2024-01-24 |
精准医疗 |
0.7815 |
0.15% |
| 2024-01-23 |
精准医疗 |
0.7803 |
1.21% |
| 2024-01-22 |
精准医疗 |
0.7710 |
-4.53% |
| 2024-01-19 |
精准医疗 |
0.8076 |
-0.41% |
| 2024-01-18 |
精准医疗 |
0.8109 |
0.65% |
| 2024-01-17 |
精准医疗 |
0.8057 |
-3.77% |
| 2024-01-16 |
精准医疗 |
0.8373 |
-0.48% |
| 2024-01-15 |
精准医疗 |
0.8413 |
-0.50% |
| 2024-01-12 |
精准医疗 |
0.8455 |
-0.91% |
| 2024-01-11 |
精准医疗 |
0.8533 |
1.63% |
| 2024-01-10 |
精准医疗 |
0.8396 |
-0.31% |
| 2024-01-09 |
精准医疗 |
0.8422 |
0.50% |
| 2024-01-08 |
精准医疗 |
0.8380 |
-2.33% |
| 2024-01-05 |
精准医疗 |
0.8580 |
-2.07% |
| 2024-01-04 |
精准医疗 |
0.8761 |
-0.78% |
| 2024-01-03 |
精准医疗 |
0.8830 |
-0.55% |
| 2024-01-02 |
精准医疗 |
0.8879 |
-1.56% |
| 2023-12-29 |
精准医疗 |
0.9020 |
0.79% |
| 2023-12-28 |
精准医疗 |
0.8949 |
1.82% |
| 2023-12-27 |
精准医疗 |
0.8789 |
0.26% |
| 2023-12-26 |
精准医疗 |
0.8766 |
-1.38% |
| 2023-12-25 |
精准医疗 |
0.8889 |
0.40% |
| 2023-12-22 |
精准医疗 |
0.8854 |
-1.16% |
| 2023-12-21 |
精准医疗 |
0.8958 |
-0.07% |
| 2023-12-20 |
精准医疗 |
0.8964 |
-1.05% |
| 2023-12-19 |
精准医疗 |
0.9059 |
-0.58% |
| 2023-12-18 |
精准医疗 |
0.9112 |
-0.90% |
| 2023-12-15 |
精准医疗 |
0.9195 |
-1.49% |
| 2023-12-14 |
精准医疗 |
0.9334 |
0.41% |
| 2023-12-13 |
精准医疗 |
0.9296 |
-0.95% |
| 2023-12-12 |
精准医疗 |
0.9385 |
-1.08% |
| 2023-12-11 |
精准医疗 |
0.9487 |
-0.04% |
| 2023-12-08 |
精准医疗 |
0.9491 |
1.00% |
| 2023-12-07 |
精准医疗 |
0.9397 |
-0.85% |
| 2023-12-06 |
精准医疗 |
0.9478 |
0.49% |
| 2023-12-05 |
精准医疗 |
0.9432 |
-0.23% |
| 2023-12-04 |
精准医疗 |
0.9454 |
-3.13% |
| 2023-12-01 |
精准医疗 |
0.9759 |
0.23% |
| 2023-11-30 |
精准医疗 |
0.9737 |
0.59% |
| 2023-11-29 |
精准医疗 |
0.9680 |
-0.82% |
| 2023-11-28 |
精准医疗 |
0.9760 |
1.94% |
| 2023-11-27 |
精准医疗 |
0.9574 |
-0.92% |
| 2023-11-24 |
精准医疗 |
0.9663 |
-0.41% |
| 2023-11-23 |
精准医疗 |
0.9703 |
0.27% |
| 2023-11-22 |
精准医疗 |
0.9677 |
-1.46% |
| 2023-11-20 |
精准医疗 |
0.9781 |
0.64% |
| 2023-11-17 |
精准医疗 |
0.9719 |
0.78% |
| 2023-11-16 |
精准医疗 |
0.9644 |
-1.73% |
| 2023-11-15 |
精准医疗 |
0.9814 |
0.64% |
| 2023-11-14 |
精准医疗 |
0.9752 |
0.44% |
| 2023-11-13 |
精准医疗 |
0.9709 |
-0.92% |
| 2023-11-10 |
精准医疗 |
0.9799 |
-0.11% |
| 2023-11-09 |
精准医疗 |
0.9810 |
-1.31% |
| 2023-11-08 |
精准医疗 |
0.9940 |
1.49% |
| 2023-11-07 |
精准医疗 |
0.9794 |
-0.30% |
| 2023-11-06 |
精准医疗 |
0.9823 |
3.25% |
| 2023-11-03 |
精准医疗 |
0.9514 |
0.50% |
| 2023-11-02 |
精准医疗 |
0.9467 |
-0.44% |
| 2023-11-01 |
精准医疗 |
0.9509 |
-0.90% |
| 2023-10-31 |
精准医疗 |
0.9595 |
0.17% |
| 2023-10-30 |
精准医疗 |
0.9579 |
4.09% |
| 2023-10-27 |
精准医疗 |
0.9203 |
4.93% |
| 2023-10-26 |
精准医疗 |
0.8771 |
-0.14% |
| 2023-10-25 |
精准医疗 |
0.8783 |
-1.30% |
| 2023-10-24 |
精准医疗 |
0.8899 |
0.21% |
| 2023-10-23 |
精准医疗 |
0.8880 |
-1.15% |
| 2023-10-20 |
精准医疗 |
0.8983 |
-1.69% |
| 2023-10-19 |
精准医疗 |
0.9137 |
-1.09% |
| 2023-10-18 |
精准医疗 |
0.9238 |
-1.86% |
| 2023-10-17 |
精准医疗 |
0.9413 |
-0.31% |
| 2023-10-16 |
精准医疗 |
0.9442 |
-1.69% |
| 2023-10-13 |
精准医疗 |
0.9604 |
0.58% |
| 2023-10-12 |
精准医疗 |
0.9549 |
1.26% |
| 2023-10-11 |
精准医疗 |
0.9430 |
3.03% |
| 2023-10-10 |
精准医疗 |
0.9153 |
-1.53% |
| 2023-10-09 |
精准医疗 |
0.9295 |
-0.71% |
| 2023-09-28 |
精准医疗 |
0.9361 |
-0.82% |
| 2023-09-27 |
精准医疗 |
0.9438 |
3.01% |
| 2023-09-26 |
精准医疗 |
0.9162 |
-0.89% |
| 2023-09-25 |
精准医疗 |
0.9244 |
1.32% |
| 2023-09-22 |
精准医疗 |
0.9124 |
1.61% |
| 2023-09-21 |
精准医疗 |
0.8979 |
-1.23% |
| 2023-09-20 |
精准医疗 |
0.9091 |
-0.73% |
| 2023-09-19 |
精准医疗 |
0.9158 |
-0.41% |
| 2023-09-18 |
精准医疗 |
0.9196 |
1.53% |
| 2023-09-15 |
精准医疗 |
0.9057 |
2.77% |
| 2023-09-14 |
精准医疗 |
0.8813 |
-0.12% |
| 2023-09-13 |
精准医疗 |
0.8824 |
-0.80% |
| 2023-09-12 |
精准医疗 |
0.8895 |
-0.12% |
| 2023-09-11 |
精准医疗 |
0.8906 |
2.76% |
| 2023-09-08 |
精准医疗 |
0.8667 |
0.91% |
| 2023-09-07 |
精准医疗 |
0.8589 |
-1.66% |
| 2023-09-06 |
精准医疗 |
0.8734 |
-1.62% |
| 2023-09-05 |
精准医疗 |
0.8878 |
-0.72% |
| 2023-09-04 |
精准医疗 |
0.8942 |
0.16% |
| 2023-09-01 |
精准医疗 |
0.8928 |
-0.48% |
| 2023-08-31 |
精准医疗 |
0.8971 |
-0.58% |
| 2023-08-30 |
精准医疗 |
0.9023 |
0.29% |
| 2023-08-29 |
精准医疗 |
0.8997 |
2.93% |
| 2023-08-28 |
精准医疗 |
0.8741 |
1.06% |
| 2023-08-25 |
精准医疗 |
0.8649 |
-0.81% |
| 2023-08-24 |
精准医疗 |
0.8720 |
2.58% |
| 2023-08-23 |
精准医疗 |
0.8501 |
-2.12% |
| 2023-08-22 |
精准医疗 |
0.8685 |
-0.56% |
| 2023-08-21 |
精准医疗 |
0.8734 |
-0.77% |
| 2023-08-18 |
精准医疗 |
0.8802 |
-2.16% |
| 2023-08-17 |
精准医疗 |
0.8996 |
-0.06% |
| 2023-08-16 |
精准医疗 |
0.9001 |
-0.11% |
| 2023-08-15 |
精准医疗 |
0.9011 |
-0.33% |
| 2023-08-14 |
精准医疗 |
0.9041 |
-0.01% |
| 2023-08-11 |
精准医疗 |
0.9042 |
-1.25% |
| 2023-08-10 |
精准医疗 |
0.9156 |
-0.23% |
| 2023-08-09 |
精准医疗 |
0.9177 |
2.24% |
| 2023-08-08 |
精准医疗 |
0.8976 |
0.07% |
| 2023-08-07 |
精准医疗 |
0.8970 |
-3.26% |
| 2023-08-04 |
精准医疗 |
0.9272 |
-1.47% |
| 2023-08-03 |
精准医疗 |
0.9410 |
1.54% |
| 2023-08-02 |
精准医疗 |
0.9267 |
-1.95% |
| 2023-08-01 |
精准医疗 |
0.9451 |
-0.61% |
| 2023-07-31 |
精准医疗 |
0.9509 |
-0.62% |
| 2023-07-28 |
精准医疗 |
0.9568 |
1.60% |
| 2023-07-27 |
精准医疗 |
0.9417 |
-0.19% |
| 2023-07-26 |
精准医疗 |
0.9435 |
0.84% |
| 2023-07-25 |
精准医疗 |
0.9356 |
0.92% |
| 2023-07-24 |
精准医疗 |
0.9271 |
1.17% |
| 2023-07-21 |
精准医疗 |
0.9164 |
1.08% |
| 2023-07-20 |
精准医疗 |
0.9066 |
-0.37% |
| 2023-07-19 |
精准医疗 |
0.9100 |
-0.54% |
| 2023-07-18 |
精准医疗 |
0.9149 |
-0.05% |
| 2023-07-17 |
精准医疗 |
0.9154 |
-2.60% |
| 2023-07-14 |
精准医疗 |
0.9398 |
-0.85% |
| 2023-07-13 |
精准医疗 |
0.9479 |
2.33% |
| 2023-07-12 |
精准医疗 |
0.9263 |
-1.03% |
| 2023-07-11 |
精准医疗 |
0.9359 |
0.89% |
| 2023-07-10 |
精准医疗 |
0.9276 |
0.44% |
| 2023-07-07 |
精准医疗 |
0.9235 |
-0.45% |
| 2023-07-06 |
精准医疗 |
0.9277 |
-1.37% |
| 2023-07-05 |
精准医疗 |
0.9406 |
-0.77% |
| 2023-07-04 |
精准医疗 |
0.9479 |
1.92% |
| 2023-07-03 |
精准医疗 |
0.9300 |
0.81% |
| 2023-06-30 |
精准医疗 |
0.9225 |
1.06% |
| 2023-06-29 |
精准医疗 |
0.9128 |
-0.64% |
| 2023-06-28 |
精准医疗 |
0.9187 |
-0.48% |
| 2023-06-27 |
精准医疗 |
0.9231 |
-0.15% |
| 2023-06-26 |
精准医疗 |
0.9245 |
-0.32% |
| 2023-06-21 |
精准医疗 |
0.9275 |
-3.16% |
| 2023-06-20 |
精准医疗 |
0.9578 |
-0.51% |
| 2023-06-19 |
精准医疗 |
0.9627 |
-1.06% |
| 2023-06-16 |
精准医疗 |
0.9730 |
0.49% |
| 2023-06-15 |
精准医疗 |
0.9683 |
2.15% |
| 2023-06-14 |
精准医疗 |
0.9479 |
-0.33% |
| 2023-06-13 |
精准医疗 |
0.9510 |
-0.18% |
| 2023-06-12 |
精准医疗 |
0.9527 |
-0.84% |
| 2023-06-09 |
精准医疗 |
0.9608 |
2.08% |
| 2023-06-08 |
精准医疗 |
0.9412 |
-0.65% |
| 2023-06-07 |
精准医疗 |
0.9474 |
-1.23% |
| 2023-06-06 |
精准医疗 |
0.9592 |
-2.34% |
| 2023-06-05 |
精准医疗 |
0.9822 |
-1.07% |
| 2023-06-02 |
精准医疗 |
0.9928 |
0.01% |
| 2023-06-01 |
精准医疗 |
0.9927 |
1.02% |
| 2023-05-31 |
精准医疗 |
0.9827 |
-1.30% |
| 2023-05-30 |
精准医疗 |
0.9956 |
-1.78% |
| 2023-05-29 |
精准医疗 |
1.0136 |
-0.25% |
| 2023-05-26 |
精准医疗 |
1.0161 |
-0.16% |
| 2023-05-25 |
精准医疗 |
1.0177 |
-0.73% |
| 2023-05-24 |
精准医疗 |
1.0252 |
-0.94% |
| 2023-05-23 |
精准医疗 |
1.0349 |
0.59% |
| 2023-05-22 |
精准医疗 |
1.0288 |
0.10% |
| 2023-05-19 |
精准医疗 |
1.0278 |
1.27% |
| 2023-05-18 |
精准医疗 |
1.0149 |
-0.79% |
| 2023-05-17 |
精准医疗 |
1.0230 |
-1.11% |
| 2023-05-16 |
精准医疗 |
1.0345 |
0.71% |
| 2023-05-15 |
精准医疗 |
1.0272 |
1.97% |
| 2023-05-12 |
精准医疗 |
1.0074 |
-0.99% |
| 2023-05-11 |
精准医疗 |
1.0175 |
0.29% |
| 2023-05-10 |
精准医疗 |
1.0146 |
0.98% |
| 2023-05-09 |
精准医疗 |
1.0048 |
-1.74% |
| 2023-05-08 |
精准医疗 |
1.0226 |
-0.34% |
| 2023-05-05 |
精准医疗 |
1.0261 |
-1.68% |
| 2023-05-04 |
精准医疗 |
1.0436 |
-0.50% |
| 2023-04-28 |
精准医疗 |
1.0488 |
0.65% |
| 2023-04-27 |
精准医疗 |
1.0420 |
0.34% |
| 2023-04-26 |
精准医疗 |
1.0385 |
0.18% |
| 2023-04-25 |
精准医疗 |
1.0366 |
-3.89% |
| 2023-04-24 |
精准医疗 |
1.0785 |
-1.43% |
