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汇添富中证精准医指数(LOF)C基金净值查询(501006)

近一年汇添富中证精准医指数(LOF)C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围精准医C501006净值及计算阶段收益
近一年501006基金累计收益率-23.58%
净值日期 基金名称 净值 增长率
2024-04-30 精准医C 0.7451 0.03%
2024-04-29 精准医C 0.7449 3.03%
2024-04-26 精准医C 0.7230 2.76%
2024-04-25 精准医C 0.7036 0.70%
2024-04-24 精准医C 0.6987 -0.07%
2024-04-23 精准医C 0.6992 2.06%
2024-04-22 精准医C 0.6851 1.33%
2024-04-19 精准医C 0.6761 -1.80%
2024-04-18 精准医C 0.6885 -0.61%
2024-04-17 精准医C 0.6927 1.63%
2024-04-16 精准医C 0.6816 -2.96%
2024-04-15 精准医C 0.7024 -0.78%
2024-04-12 精准医C 0.7079 -1.58%
2024-04-11 精准医C 0.7193 -1.15%
2024-04-10 精准医C 0.7277 -1.57%
2024-04-09 精准医C 0.7393 2.79%
2024-04-08 精准医C 0.7192 -1.59%
2024-04-03 精准医C 0.7308 -1.04%
2024-04-02 精准医C 0.7385 -1.72%
2024-04-01 精准医C 0.7514 1.34%
2024-03-29 精准医C 0.7415 -0.09%
2024-03-28 精准医C 0.7422 0.64%
2024-03-27 精准医C 0.7375 -1.42%
2024-03-26 精准医C 0.7481 -0.87%
2024-03-25 精准医C 0.7547 -0.85%
2024-03-22 精准医C 0.7612 -2.45%
2024-03-20 精准医C 0.7934 0.44%
2024-03-18 精准医C 0.8052 1.59%
2024-03-15 精准医C 0.7926 -0.10%
2024-03-14 精准医C 0.7934 2.53%
2024-03-13 精准医C 0.7738 0.01%
2024-03-12 精准医C 0.7737 1.35%
2024-03-11 精准医C 0.7634 3.08%
2024-03-08 精准医C 0.7406 0.30%
2024-03-07 精准医C 0.7384 -3.92%
2024-03-06 精准医C 0.7685 -0.70%
2024-03-05 精准医C 0.7739 -1.53%
2024-03-04 精准医C 0.7859 2.41%
2024-03-01 精准医C 0.7674 -0.31%
2024-02-29 精准医C 0.7698 2.37%
2024-02-28 精准医C 0.7520 -1.61%
2024-02-27 精准医C 0.7643 1.22%
2024-02-26 精准医C 0.7551 0.85%
2024-02-23 精准医C 0.7487 0.28%
2024-02-22 精准医C 0.7466 0.23%
2024-02-21 精准医C 0.7449 0.87%
2024-02-20 精准医C 0.7385 0.57%
2024-02-19 精准医C 0.7343 -0.72%
2024-02-08 精准医C 0.7396 0.09%
2024-02-07 精准医C 0.7389 5.45%
2024-02-06 精准医C 0.7007 8.82%
2024-02-05 精准医C 0.6439 -2.40%
2024-02-02 精准医C 0.6597 -4.06%
2024-02-01 精准医C 0.6876 0.66%
2024-01-31 精准医C 0.6831 -3.64%
2024-01-30 精准医C 0.7089 -1.92%
2024-01-29 精准医C 0.7228 -2.69%
2024-01-26 精准医C 0.7428 -3.96%
2024-01-25 精准医C 0.7734 2.02%
2024-01-24 精准医C 0.7581 0.17%
2024-01-23 精准医C 0.7568 1.19%
2024-01-22 精准医C 0.7479 -4.53%
2024-01-19 精准医C 0.7834 -0.41%
2024-01-18 精准医C 0.7866 0.64%
2024-01-17 精准医C 0.7816 -3.77%
2024-01-16 精准医C 0.8122 -0.48%
2024-01-15 精准医C 0.8161 -0.50%
2024-01-12 精准医C 0.8202 -0.92%
2024-01-11 精准医C 0.8278 1.63%
2024-01-10 精准医C 0.8145 -0.32%
2024-01-09 精准医C 0.8171 0.52%
2024-01-08 精准医C 0.8129 -2.34%
2024-01-05 精准医C 0.8324 -2.07%
2024-01-04 精准医C 0.8500 -0.78%
2024-01-03 精准医C 0.8567 -0.55%
2024-01-02 精准医C 0.8614 -1.58%
2023-12-29 精准医C 0.8752 0.79%
2023-12-28 精准医C 0.8683 1.82%
2023-12-27 精准医C 0.8528 0.26%
2023-12-26 精准医C 0.8506 -1.38%
2023-12-25 精准医C 0.8625 0.40%
2023-12-22 精准医C 0.8591 -1.16%
2023-12-21 精准医C 0.8692 -0.07%
2023-12-20 精准医C 0.8698 -1.05%
2023-12-19 精准医C 0.8790 -0.59%
2023-12-18 精准医C 0.8842 -0.91%
2023-12-15 精准医C 0.8923 -1.49%
2023-12-14 精准医C 0.9058 0.41%
2023-12-13 精准医C 0.9021 -0.96%
2023-12-12 精准医C 0.9108 -1.06%
2023-12-11 精准医C 0.9206 -0.05%
2023-12-08 精准医C 0.9211 1.00%
2023-12-07 精准医C 0.9120 -0.86%
2023-12-06 精准医C 0.9199 0.49%
2023-12-05 精准医C 0.9154 -0.24%
2023-12-04 精准医C 0.9176 -3.12%
2023-12-01 精准医C 0.9472 0.23%
2023-11-30 精准医C 0.9450 0.59%
2023-11-29 精准医C 0.9395 -0.82%
2023-11-28 精准医C 0.9473 1.95%
2023-11-27 精准医C 0.9292 -0.93%
2023-11-24 精准医C 0.9379 -0.41%
2023-11-23 精准医C 0.9418 0.27%
2023-11-22 精准医C 0.9393 -1.46%
2023-11-20 精准医C 0.9494 0.64%
2023-11-17 精准医C 0.9434 0.78%
2023-11-16 精准医C 0.9361 -1.74%
2023-11-15 精准医C 0.9527 0.63%
2023-11-14 精准医C 0.9467 0.45%
2023-11-13 精准医C 0.9425 -0.93%
2023-11-10 精准医C 0.9513 -0.12%
2023-11-09 精准医C 0.9524 -1.31%
2023-11-08 精准医C 0.9650 1.48%
2023-11-07 精准医C 0.9509 -0.29%
2023-11-06 精准医C 0.9537 3.25%
2023-11-03 精准医C 0.9237 0.50%
2023-11-02 精准医C 0.9191 -0.44%
2023-11-01 精准医C 0.9232 -0.90%
2023-10-31 精准医C 0.9316 0.17%
2023-10-30 精准医C 0.9300 4.09%
2023-10-27 精准医C 0.8935 4.92%
2023-10-26 精准医C 0.8516 -0.14%
2023-10-25 精准医C 0.8528 -1.31%
2023-10-24 精准医C 0.8641 0.22%
2023-10-23 精准医C 0.8622 -1.16%
2023-10-20 精准医C 0.8723 -1.69%
2023-10-19 精准医C 0.8873 -1.08%
2023-10-18 精准医C 0.8970 -1.86%
2023-10-17 精准医C 0.9140 -0.32%
2023-10-16 精准医C 0.9169 -1.68%
2023-10-13 精准医C 0.9326 0.57%
2023-10-12 精准医C 0.9273 1.27%
2023-10-11 精准医C 0.9157 3.01%
2023-10-10 精准医C 0.8889 -1.53%
2023-10-09 精准医C 0.9027 -0.71%
2023-09-28 精准医C 0.9092 -0.82%
2023-09-27 精准医C 0.9167 3.01%
2023-09-26 精准医C 0.8899 -0.89%
2023-09-25 精准医C 0.8979 1.32%
2023-09-22 精准医C 0.8862 1.62%
2023-09-21 精准医C 0.8721 -1.23%
2023-09-20 精准医C 0.8830 -0.74%
2023-09-19 精准医C 0.8896 -0.41%
2023-09-18 精准医C 0.8933 1.53%
2023-09-15 精准医C 0.8798 2.77%
2023-09-14 精准医C 0.8561 -0.13%
2023-09-13 精准医C 0.8572 -0.80%
2023-09-12 精准医C 0.8641 -0.13%
2023-09-11 精准医C 0.8652 2.76%
2023-09-08 精准医C 0.8420 0.91%
2023-09-07 精准医C 0.8344 -1.66%
2023-09-06 精准医C 0.8485 -1.62%
2023-09-05 精准医C 0.8625 -0.71%
2023-09-04 精准医C 0.8687 0.16%
2023-09-01 精准医C 0.8673 -0.49%
2023-08-31 精准医C 0.8716 -0.57%
2023-08-30 精准医C 0.8766 0.29%
2023-08-29 精准医C 0.8741 2.92%
2023-08-28 精准医C 0.8493 1.07%
2023-08-25 精准医C 0.8403 -0.83%
2023-08-24 精准医C 0.8473 2.59%
2023-08-23 精准医C 0.8259 -2.13%
2023-08-22 精准医C 0.8439 -0.55%
2023-08-21 精准医C 0.8486 -0.78%
2023-08-18 精准医C 0.8553 -2.16%
2023-08-17 精准医C 0.8742 -0.05%
2023-08-16 精准医C 0.8746 -0.11%
2023-08-15 精准医C 0.8756 -0.33%
2023-08-14 精准医C 0.8785 -0.02%
2023-08-11 精准医C 0.8787 -1.24%
2023-08-10 精准医C 0.8897 -0.24%
2023-08-09 精准医C 0.8918 2.25%
2023-08-08 精准医C 0.8722 0.06%
2023-08-07 精准医C 0.8717 -3.26%
2023-08-04 精准医C 0.9011 -1.47%
2023-08-03 精准医C 0.9145 1.53%
2023-08-02 精准医C 0.9007 -1.94%
2023-08-01 精准医C 0.9185 -0.62%
2023-07-31 精准医C 0.9242 -0.61%
2023-07-28 精准医C 0.9299 1.60%
2023-07-27 精准医C 0.9153 -0.19%
2023-07-26 精准医C 0.9170 0.85%
2023-07-25 精准医C 0.9093 0.91%
2023-07-24 精准医C 0.9011 1.17%
2023-07-21 精准医C 0.8907 1.08%
2023-07-20 精准医C 0.8812 -0.37%
2023-07-19 精准医C 0.8845 -0.54%
2023-07-18 精准医C 0.8893 -0.04%
2023-07-17 精准医C 0.8897 -2.61%
2023-07-14 精准医C 0.9135 -0.86%
2023-07-13 精准医C 0.9214 2.32%
2023-07-12 精准医C 0.9005 -1.02%
2023-07-11 精准医C 0.9098 0.90%
2023-07-10 精准医C 0.9017 0.43%
2023-07-07 精准医C 0.8978 -0.45%
2023-07-06 精准医C 0.9019 -1.37%
2023-07-05 精准医C 0.9144 -0.77%
2023-07-04 精准医C 0.9215 1.91%
2023-07-03 精准医C 0.9042 0.83%
2023-06-30 精准医C 0.8968 1.05%
2023-06-29 精准医C 0.8875 -0.64%
2023-06-28 精准医C 0.8932 -0.48%
2023-06-27 精准医C 0.8975 -0.14%
2023-06-26 精准医C 0.8988 -0.33%
2023-06-21 精准医C 0.9018 -3.17%
2023-06-20 精准医C 0.9313 -0.50%
2023-06-19 精准医C 0.9360 -1.07%
2023-06-16 精准医C 0.9461 0.49%
2023-06-15 精准医C 0.9415 2.15%
2023-06-14 精准医C 0.9217 -0.34%
2023-06-13 精准医C 0.9248 -0.17%
2023-06-12 精准医C 0.9264 -0.85%
2023-06-09 精准医C 0.9343 2.08%
2023-06-08 精准医C 0.9153 -0.65%
2023-06-07 精准医C 0.9213 -1.23%
2023-06-06 精准医C 0.9328 -2.33%
2023-06-05 精准医C 0.9551 -1.08%
2023-06-02 精准医C 0.9655 0.01%
2023-06-01 精准医C 0.9654 1.01%
2023-05-31 精准医C 0.9557 -1.30%
2023-05-30 精准医C 0.9683 -1.78%
2023-05-29 精准医C 0.9858 -0.25%
2023-05-26 精准医C 0.9883 -0.15%
2023-05-25 精准医C 0.9898 -0.73%
2023-05-24 精准医C 0.9971 -0.94%
2023-05-23 精准医C 1.0066 0.60%
2023-05-22 精准医C 1.0006 0.09%
2023-05-19 精准医C 0.9997 1.28%
2023-05-18 精准医C 0.9871 -0.80%
2023-05-17 精准医C 0.9951 -1.11%
2023-05-16 精准医C 1.0063 0.72%
2023-05-15 精准医C 0.9991 1.95%
2023-05-12 精准医C 0.9800 -0.99%
2023-05-11 精准医C 0.9898 0.29%
2023-05-10 精准医C 0.9869 0.97%
2023-05-09 精准医C 0.9774 -1.74%
2023-05-08 精准医C 0.9947 -0.35%
2023-05-05 精准医C 0.9982 -1.67%
2023-05-04 精准医C 1.0152 -0.50%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
能源ETF 1.4761 1.05%
汇添富成长领先混合A 0.7672 0.93%
汇添富成长领先混合C 0.7581 0.93%
中药ETF 1.1642 0.92%
中药C 1.1834 0.88%
中药基金 1.2123 0.87%
汇添富战略精选中小盘市值3年混合发起A 1.1987 0.84%
汇添富战略精选中小盘市值3年混合发起C 1.1934 0.84%
汇添富品牌驱动六个月持有混合 0.7286 0.83%
汇添富品质价值混合 1.1038 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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