近半年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% |
| 2026-08-14 |
汇添富中证精准医疗指数(LOF)A |
1.1490 |
-0.74% |
| 2026-08-13 |
汇添富中证精准医疗指数(LOF)A |
1.1576 |
1.86% |
| 2026-08-12 |
汇添富中证精准医疗指数(LOF)A |
1.1365 |
-0.59% |
| 2026-08-11 |
汇添富中证精准医疗指数(LOF)A |
1.1432 |
0.41% |
| 2026-08-10 |
汇添富中证精准医疗指数(LOF)A |
1.1385 |
1.82% |
| 2026-08-07 |
汇添富中证精准医疗指数(LOF)A |
1.1181 |
7.62% |
| 2026-08-06 |
汇添富中证精准医疗指数(LOF)A |
1.0389 |
-1.37% |
| 2026-08-05 |
汇添富中证精准医疗指数(LOF)A |
1.0531 |
1.96% |
| 2026-08-04 |
汇添富中证精准医疗指数(LOF)A |
1.0329 |
3.89% |
| 2026-08-03 |
汇添富中证精准医疗指数(LOF)A |
0.9942 |
-2.16% |
| 2026-07-31 |
汇添富中证精准医疗指数(LOF)A |
1.0162 |
1.69% |
| 2026-07-30 |
汇添富中证精准医疗指数(LOF)A |
0.9993 |
-2.91% |
| 2026-07-29 |
汇添富中证精准医疗指数(LOF)A |
1.0292 |
0.87% |
| 2026-07-28 |
汇添富中证精准医疗指数(LOF)A |
1.0203 |
-2.79% |
| 2026-07-27 |
汇添富中证精准医疗指数(LOF)A |
1.0496 |
3.09% |
| 2026-07-24 |
汇添富中证精准医疗指数(LOF)A |
1.0181 |
-3.38% |
| 2026-07-23 |
汇添富中证精准医疗指数(LOF)A |
1.0525 |
-0.88% |
| 2026-07-22 |
汇添富中证精准医疗指数(LOF)A |
1.0618 |
-0.43% |
| 2026-07-21 |
汇添富中证精准医疗指数(LOF)A |
1.0664 |
1.78% |
| 2026-07-20 |
汇添富中证精准医疗指数(LOF)A |
1.0477 |
2.90% |
| 2026-07-17 |
汇添富中证精准医疗指数(LOF)A |
1.0182 |
-7.74% |
| 2026-07-16 |
汇添富中证精准医疗指数(LOF)A |
1.1036 |
-0.97% |
| 2026-07-15 |
汇添富中证精准医疗指数(LOF)A |
1.1144 |
3.79% |
| 2026-07-14 |
汇添富中证精准医疗指数(LOF)A |
1.0737 |
3.19% |
| 2026-07-13 |
汇添富中证精准医疗指数(LOF)A |
1.0405 |
-1.12% |
| 2026-07-10 |
汇添富中证精准医疗指数(LOF)A |
1.0523 |
3.78% |
| 2026-07-09 |
汇添富中证精准医疗指数(LOF)A |
1.0140 |
2.28% |
| 2026-07-08 |
汇添富中证精准医疗指数(LOF)A |
0.9914 |
-1.97% |
| 2026-07-07 |
汇添富中证精准医疗指数(LOF)A |
1.0113 |
-4.64% |
| 2026-07-06 |
汇添富中证精准医疗指数(LOF)A |
1.0582 |
0.42% |
| 2026-07-03 |
汇添富中证精准医疗指数(LOF)A |
1.0538 |
3.51% |
| 2026-07-02 |
汇添富中证精准医疗指数(LOF)A |
1.0181 |
-1.02% |
| 2026-07-01 |
汇添富中证精准医疗指数(LOF)A |
1.0286 |
4.94% |
| 2026-06-30 |
汇添富中证精准医疗指数(LOF)A |
0.9802 |
-0.86% |
| 2026-06-29 |
汇添富中证精准医疗指数(LOF)A |
0.9887 |
8.37% |
| 2026-06-26 |
汇添富中证精准医疗指数(LOF)A |
0.9123 |
-2.47% |
| 2026-06-25 |
汇添富中证精准医疗指数(LOF)A |
0.9354 |
1.64% |
| 2026-06-24 |
汇添富中证精准医疗指数(LOF)A |
0.9203 |
2.76% |
| 2026-06-23 |
汇添富中证精准医疗指数(LOF)A |
0.8956 |
0.71% |
| 2026-06-22 |
汇添富中证精准医疗指数(LOF)A |
0.8893 |
1.55% |
| 2026-06-18 |
汇添富中证精准医疗指数(LOF)A |
0.8757 |
2.79% |
| 2026-06-17 |
汇添富中证精准医疗指数(LOF)A |
0.8519 |
-0.21% |
| 2026-06-16 |
汇添富中证精准医疗指数(LOF)A |
0.8537 |
-1.48% |
| 2026-06-15 |
汇添富中证精准医疗指数(LOF)A |
0.8665 |
-0.88% |
| 2026-06-12 |
汇添富中证精准医疗指数(LOF)A |
0.8742 |
3.71% |
| 2026-06-11 |
汇添富中证精准医疗指数(LOF)A |
0.8429 |
-0.53% |
| 2026-06-10 |
汇添富中证精准医疗指数(LOF)A |
0.8474 |
0.84% |
| 2026-06-09 |
汇添富中证精准医疗指数(LOF)A |
0.8403 |
0.77% |
| 2026-06-08 |
汇添富中证精准医疗指数(LOF)A |
0.8339 |
-3.26% |
| 2026-06-05 |
汇添富中证精准医疗指数(LOF)A |
0.8620 |
-0.40% |
| 2026-06-04 |
汇添富中证精准医疗指数(LOF)A |
0.8655 |
-1.19% |
| 2026-06-03 |
汇添富中证精准医疗指数(LOF)A |
0.8759 |
-1.24% |
| 2026-06-02 |
汇添富中证精准医疗指数(LOF)A |
0.8868 |
-2.45% |
| 2026-06-01 |
汇添富中证精准医疗指数(LOF)A |
0.9085 |
-1.52% |
| 2026-05-29 |
汇添富中证精准医疗指数(LOF)A |
0.9225 |
1.27% |
| 2026-05-28 |
汇添富中证精准医疗指数(LOF)A |
0.9109 |
-1.98% |
| 2026-05-27 |
汇添富中证精准医疗指数(LOF)A |
0.9289 |
-0.60% |
| 2026-05-26 |
汇添富中证精准医疗指数(LOF)A |
0.9345 |
-0.99% |
| 2026-05-25 |
汇添富中证精准医疗指数(LOF)A |
0.9438 |
-0.83% |
| 2026-05-22 |
汇添富中证精准医疗指数(LOF)A |
0.9517 |
-1.91% |
| 2026-05-21 |
汇添富中证精准医疗指数(LOF)A |
0.9699 |
1.44% |
| 2026-05-20 |
汇添富中证精准医疗指数(LOF)A |
0.9561 |
0.56% |
| 2026-05-19 |
汇添富中证精准医疗指数(LOF)A |
0.9508 |
0.17% |
| 2026-05-18 |
汇添富中证精准医疗指数(LOF)A |
0.9492 |
-1.88% |
| 2026-05-15 |
汇添富中证精准医疗指数(LOF)A |
0.9670 |
-0.37% |
| 2026-05-14 |
汇添富中证精准医疗指数(LOF)A |
0.9706 |
-3.25% |
| 2026-05-13 |
汇添富中证精准医疗指数(LOF)A |
1.0021 |
-1.33% |
| 2026-05-12 |
汇添富中证精准医疗指数(LOF)A |
1.0154 |
-0.70% |
| 2026-05-11 |
汇添富中证精准医疗指数(LOF)A |
1.0226 |
2.54% |
| 2026-05-08 |
汇添富中证精准医疗指数(LOF)A |
0.9973 |
-1.54% |
| 2026-04-30 |
汇添富中证精准医疗指数(LOF)A |
1.0039 |
-0.24% |
| 2026-04-29 |
汇添富中证精准医疗指数(LOF)A |
1.0063 |
-0.29% |
| 2026-04-28 |
汇添富中证精准医疗指数(LOF)A |
1.0092 |
1.18% |
| 2026-04-27 |
汇添富中证精准医疗指数(LOF)A |
0.9974 |
0.36% |
| 2026-04-24 |
汇添富中证精准医疗指数(LOF)A |
0.9938 |
-0.49% |
| 2026-04-23 |
汇添富中证精准医疗指数(LOF)A |
0.9987 |
-1.23% |
| 2026-04-22 |
汇添富中证精准医疗指数(LOF)A |
1.0111 |
0.97% |
| 2026-04-21 |
汇添富中证精准医疗指数(LOF)A |
1.0014 |
-1.40% |
| 2026-04-20 |
汇添富中证精准医疗指数(LOF)A |
1.0154 |
-0.30% |
| 2026-04-17 |
汇添富中证精准医疗指数(LOF)A |
1.0185 |
-2.15% |
| 2026-04-16 |
汇添富中证精准医疗指数(LOF)A |
1.0404 |
0.24% |
| 2026-04-15 |
汇添富中证精准医疗指数(LOF)A |
1.0379 |
1.47% |
| 2026-04-14 |
汇添富中证精准医疗指数(LOF)A |
1.0229 |
1.14% |
| 2026-04-13 |
汇添富中证精准医疗指数(LOF)A |
1.0114 |
0.00% |
| 2026-04-10 |
汇添富中证精准医疗指数(LOF)A |
1.0114 |
0.59% |
| 2026-04-09 |
汇添富中证精准医疗指数(LOF)A |
1.0055 |
-1.35% |
| 2026-04-08 |
汇添富中证精准医疗指数(LOF)A |
1.0193 |
1.96% |
| 2026-04-07 |
汇添富中证精准医疗指数(LOF)A |
0.9997 |
-0.56% |
| 2026-04-03 |
汇添富中证精准医疗指数(LOF)A |
1.0053 |
-2.38% |
| 2026-04-02 |
汇添富中证精准医疗指数(LOF)A |
1.0292 |
0.24% |
| 2026-04-01 |
汇添富中证精准医疗指数(LOF)A |
1.0267 |
5.59% |
| 2026-03-31 |
汇添富中证精准医疗指数(LOF)A |
0.9723 |
0.42% |
| 2026-03-30 |
汇添富中证精准医疗指数(LOF)A |
0.9682 |
1.08% |
| 2026-03-27 |
汇添富中证精准医疗指数(LOF)A |
0.9579 |
4.36% |
| 2026-03-26 |
汇添富中证精准医疗指数(LOF)A |
0.9179 |
-1.08% |
| 2026-03-25 |
汇添富中证精准医疗指数(LOF)A |
0.9279 |
0.86% |
| 2026-03-24 |
汇添富中证精准医疗指数(LOF)A |
0.9200 |
3.60% |
| 2026-03-23 |
汇添富中证精准医疗指数(LOF)A |
0.8880 |
-4.27% |
| 2026-03-20 |
汇添富中证精准医疗指数(LOF)A |
0.9276 |
-1.89% |
| 2026-03-19 |
汇添富中证精准医疗指数(LOF)A |
0.9455 |
-1.91% |
| 2026-03-18 |
汇添富中证精准医疗指数(LOF)A |
0.9639 |
1.20% |
| 2026-03-17 |
汇添富中证精准医疗指数(LOF)A |
0.9525 |
-0.09% |
