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 |
| 2026-09-16 |
汇添富中证精准医疗指数(LOF)C |
1.0012 |
1.16% |
| 2026-09-15 |
汇添富中证精准医疗指数(LOF)C |
0.9897 |
-0.72% |
| 2026-09-14 |
汇添富中证精准医疗指数(LOF)C |
0.9969 |
3.67% |
| 2026-09-11 |
汇添富中证精准医疗指数(LOF)C |
0.9616 |
-2.09% |
| 2026-09-10 |
汇添富中证精准医疗指数(LOF)C |
0.9817 |
-1.65% |
| 2026-09-09 |
汇添富中证精准医疗指数(LOF)C |
0.9979 |
-1.70% |
| 2026-09-08 |
汇添富中证精准医疗指数(LOF)C |
1.0149 |
1.38% |
| 2026-09-07 |
汇添富中证精准医疗指数(LOF)C |
1.0011 |
-0.41% |
| 2026-09-04 |
汇添富中证精准医疗指数(LOF)C |
1.0052 |
-1.00% |
| 2026-09-03 |
汇添富中证精准医疗指数(LOF)C |
1.0154 |
1.09% |
| 2026-09-02 |
汇添富中证精准医疗指数(LOF)C |
1.0045 |
-0.56% |
| 2026-09-01 |
汇添富中证精准医疗指数(LOF)C |
1.0102 |
-0.67% |
| 2026-08-31 |
汇添富中证精准医疗指数(LOF)C |
1.0170 |
-0.98% |
| 2026-08-28 |
汇添富中证精准医疗指数(LOF)C |
1.0270 |
-1.77% |
| 2026-08-27 |
汇添富中证精准医疗指数(LOF)C |
1.0452 |
0.91% |
| 2026-08-26 |
汇添富中证精准医疗指数(LOF)C |
1.0358 |
-1.25% |
| 2026-08-25 |
汇添富中证精准医疗指数(LOF)C |
1.0487 |
2.09% |
| 2026-08-24 |
汇添富中证精准医疗指数(LOF)C |
1.0272 |
-5.01% |
| 2026-08-21 |
汇添富中证精准医疗指数(LOF)C |
1.0787 |
-4.26% |
| 2026-08-20 |
汇添富中证精准医疗指数(LOF)C |
1.1246 |
5.95% |
| 2026-08-19 |
汇添富中证精准医疗指数(LOF)C |
1.0614 |
-3.37% |
| 2026-08-18 |
汇添富中证精准医疗指数(LOF)C |
1.0984 |
-0.92% |
| 2026-08-17 |
汇添富中证精准医疗指数(LOF)C |
1.1086 |
0.49% |
