近一月汇添富中证精准医疗指数(LOF)C|精准医C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)C501006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
汇添富中证精准医疗指数(LOF)C |
0.9376 |
-0.67% |
| 2025-12-26 |
汇添富中证精准医疗指数(LOF)C |
0.9439 |
-0.21% |
| 2025-12-25 |
汇添富中证精准医疗指数(LOF)C |
0.9459 |
0.63% |
| 2025-12-24 |
汇添富中证精准医疗指数(LOF)C |
0.9400 |
0.40% |
| 2025-12-23 |
汇添富中证精准医疗指数(LOF)C |
0.9363 |
-0.06% |
| 2025-12-22 |
汇添富中证精准医疗指数(LOF)C |
0.9369 |
-0.68% |
| 2025-12-19 |
汇添富中证精准医疗指数(LOF)C |
0.9433 |
1.47% |
| 2025-12-18 |
汇添富中证精准医疗指数(LOF)C |
0.9296 |
-0.01% |
| 2025-12-17 |
汇添富中证精准医疗指数(LOF)C |
0.9297 |
1.55% |
| 2025-12-16 |
汇添富中证精准医疗指数(LOF)C |
0.9155 |
-1.81% |
| 2025-12-15 |
汇添富中证精准医疗指数(LOF)C |
0.9324 |
-2.08% |
| 2025-12-12 |
汇添富中证精准医疗指数(LOF)C |
0.9522 |
1.25% |
| 2025-12-11 |
汇添富中证精准医疗指数(LOF)C |
0.9404 |
-0.27% |
| 2025-12-10 |
汇添富中证精准医疗指数(LOF)C |
0.9429 |
0.42% |
| 2025-12-09 |
汇添富中证精准医疗指数(LOF)C |
0.9390 |
-0.05% |
| 2025-12-08 |
汇添富中证精准医疗指数(LOF)C |
0.9395 |
-0.27% |
| 2025-12-05 |
汇添富中证精准医疗指数(LOF)C |
0.9420 |
0.64% |
| 2025-12-04 |
汇添富中证精准医疗指数(LOF)C |
0.9360 |
0.70% |
| 2025-12-03 |
汇添富中证精准医疗指数(LOF)C |
0.9295 |
-0.94% |
| 2025-12-02 |
汇添富中证精准医疗指数(LOF)C |
0.9383 |
-1.82% |
| 2025-12-01 |
汇添富中证精准医疗指数(LOF)C |
0.9554 |
-0.22% |
