近半年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% |
| 2026-08-14 |
汇添富中证精准医疗指数(LOF)C |
1.1032 |
-0.74% |
| 2026-08-13 |
汇添富中证精准医疗指数(LOF)C |
1.1114 |
1.85% |
| 2026-08-12 |
汇添富中证精准医疗指数(LOF)C |
1.0912 |
-0.59% |
| 2026-08-11 |
汇添富中证精准医疗指数(LOF)C |
1.0977 |
0.41% |
| 2026-08-10 |
汇添富中证精准医疗指数(LOF)C |
1.0932 |
1.83% |
| 2026-08-07 |
汇添富中证精准医疗指数(LOF)C |
1.0736 |
7.63% |
| 2026-08-06 |
汇添富中证精准医疗指数(LOF)C |
0.9975 |
-1.37% |
| 2026-08-05 |
汇添富中证精准医疗指数(LOF)C |
1.0112 |
1.96% |
| 2026-08-04 |
汇添富中证精准医疗指数(LOF)C |
0.9918 |
3.89% |
| 2026-08-03 |
汇添富中证精准医疗指数(LOF)C |
0.9547 |
-2.16% |
| 2026-07-31 |
汇添富中证精准医疗指数(LOF)C |
0.9758 |
1.69% |
| 2026-07-30 |
汇添富中证精准医疗指数(LOF)C |
0.9596 |
-2.91% |
| 2026-07-29 |
汇添富中证精准医疗指数(LOF)C |
0.9884 |
0.88% |
| 2026-07-28 |
汇添富中证精准医疗指数(LOF)C |
0.9798 |
-2.79% |
| 2026-07-27 |
汇添富中证精准医疗指数(LOF)C |
1.0079 |
3.08% |
| 2026-07-24 |
汇添富中证精准医疗指数(LOF)C |
0.9778 |
-3.37% |
| 2026-07-23 |
汇添富中证精准医疗指数(LOF)C |
1.0108 |
-0.87% |
| 2026-07-22 |
汇添富中证精准医疗指数(LOF)C |
1.0197 |
-0.44% |
| 2026-07-21 |
汇添富中证精准医疗指数(LOF)C |
1.0242 |
1.79% |
| 2026-07-20 |
汇添富中证精准医疗指数(LOF)C |
1.0062 |
2.89% |
| 2026-07-17 |
汇添富中证精准医疗指数(LOF)C |
0.9779 |
-7.74% |
| 2026-07-16 |
汇添富中证精准医疗指数(LOF)C |
1.0599 |
-0.97% |
| 2026-07-15 |
汇添富中证精准医疗指数(LOF)C |
1.0703 |
3.78% |
| 2026-07-14 |
汇添富中证精准医疗指数(LOF)C |
1.0313 |
3.19% |
| 2026-07-13 |
汇添富中证精准医疗指数(LOF)C |
0.9994 |
-1.12% |
| 2026-07-10 |
汇添富中证精准医疗指数(LOF)C |
1.0107 |
3.77% |
| 2026-07-09 |
汇添富中证精准医疗指数(LOF)C |
0.9740 |
2.29% |
| 2026-07-08 |
汇添富中证精准医疗指数(LOF)C |
0.9522 |
-1.98% |
| 2026-07-07 |
汇添富中证精准医疗指数(LOF)C |
0.9714 |
-4.64% |
| 2026-07-06 |
汇添富中证精准医疗指数(LOF)C |
1.0165 |
0.41% |
| 2026-07-03 |
汇添富中证精准医疗指数(LOF)C |
1.0123 |
3.52% |
| 2026-07-02 |
汇添富中证精准医疗指数(LOF)C |
0.9779 |
-1.03% |
| 2026-07-01 |
汇添富中证精准医疗指数(LOF)C |
0.9881 |
4.94% |
| 2026-06-30 |
汇添富中证精准医疗指数(LOF)C |
0.9416 |
-0.86% |
| 2026-06-29 |
汇添富中证精准医疗指数(LOF)C |
0.9498 |
8.38% |
| 2026-06-26 |
汇添富中证精准医疗指数(LOF)C |
0.8764 |
-2.47% |
| 2026-06-25 |
汇添富中证精准医疗指数(LOF)C |
0.8986 |
1.64% |
| 2026-06-24 |
汇添富中证精准医疗指数(LOF)C |
0.8841 |
2.75% |
| 2026-06-23 |
汇添富中证精准医疗指数(LOF)C |
0.8604 |
0.71% |
| 2026-06-22 |
汇添富中证精准医疗指数(LOF)C |
0.8543 |
1.55% |
| 2026-06-18 |
汇添富中证精准医疗指数(LOF)C |
0.8413 |
2.80% |
| 2026-06-17 |
汇添富中证精准医疗指数(LOF)C |
0.8184 |
-0.22% |
| 2026-06-16 |
汇添富中证精准医疗指数(LOF)C |
0.8202 |
-1.48% |
| 2026-06-15 |
汇添富中证精准医疗指数(LOF)C |
0.8325 |
-0.90% |
| 2026-06-12 |
汇添富中证精准医疗指数(LOF)C |
0.8400 |
3.73% |
| 2026-06-11 |
汇添富中证精准医疗指数(LOF)C |
0.8098 |
-0.54% |
| 2026-06-10 |
汇添富中证精准医疗指数(LOF)C |
0.8142 |
0.84% |
| 2026-06-09 |
汇添富中证精准医疗指数(LOF)C |
0.8074 |
0.77% |
| 2026-06-08 |
汇添富中证精准医疗指数(LOF)C |
0.8012 |
-3.27% |
| 2026-06-05 |
汇添富中证精准医疗指数(LOF)C |
0.8283 |
-0.40% |
| 2026-06-04 |
汇添富中证精准医疗指数(LOF)C |
0.8316 |
-1.19% |
| 2026-06-03 |
汇添富中证精准医疗指数(LOF)C |
0.8416 |
-1.25% |
| 2026-06-02 |
汇添富中证精准医疗指数(LOF)C |
0.8521 |
-2.44% |
| 2026-06-01 |
汇添富中证精准医疗指数(LOF)C |
0.8729 |
-1.53% |
| 2026-05-29 |
汇添富中证精准医疗指数(LOF)C |
0.8865 |
1.28% |
| 2026-05-28 |
汇添富中证精准医疗指数(LOF)C |
0.8753 |
-1.98% |
| 2026-05-27 |
汇添富中证精准医疗指数(LOF)C |
0.8926 |
-0.60% |
| 2026-05-26 |
汇添富中证精准医疗指数(LOF)C |
0.8980 |
-0.99% |
| 2026-05-25 |
汇添富中证精准医疗指数(LOF)C |
0.9070 |
-0.83% |
| 2026-05-22 |
汇添富中证精准医疗指数(LOF)C |
0.9146 |
-1.91% |
| 2026-05-21 |
汇添富中证精准医疗指数(LOF)C |
0.9321 |
1.45% |
| 2026-05-20 |
汇添富中证精准医疗指数(LOF)C |
0.9188 |
0.56% |
| 2026-05-19 |
汇添富中证精准医疗指数(LOF)C |
0.9137 |
0.15% |
| 2026-05-18 |
汇添富中证精准医疗指数(LOF)C |
0.9123 |
-1.87% |
| 2026-05-15 |
汇添富中证精准医疗指数(LOF)C |
0.9294 |
-0.36% |
| 2026-05-14 |
汇添富中证精准医疗指数(LOF)C |
0.9328 |
-3.25% |
| 2026-05-13 |
汇添富中证精准医疗指数(LOF)C |
0.9631 |
-1.34% |
| 2026-05-12 |
汇添富中证精准医疗指数(LOF)C |
0.9760 |
-0.69% |
| 2026-05-11 |
汇添富中证精准医疗指数(LOF)C |
0.9828 |
2.54% |
| 2026-05-08 |
汇添富中证精准医疗指数(LOF)C |
0.9585 |
-1.55% |
| 2026-04-30 |
汇添富中证精准医疗指数(LOF)C |
0.9650 |
-0.24% |
| 2026-04-29 |
汇添富中证精准医疗指数(LOF)C |
0.9673 |
-0.29% |
| 2026-04-28 |
汇添富中证精准医疗指数(LOF)C |
0.9701 |
1.19% |
| 2026-04-27 |
汇添富中证精准医疗指数(LOF)C |
0.9587 |
0.36% |
| 2026-04-24 |
汇添富中证精准医疗指数(LOF)C |
0.9553 |
-0.50% |
| 2026-04-23 |
汇添富中证精准医疗指数(LOF)C |
0.9601 |
-1.22% |
| 2026-04-22 |
汇添富中证精准医疗指数(LOF)C |
0.9720 |
0.97% |
| 2026-04-21 |
汇添富中证精准医疗指数(LOF)C |
0.9627 |
-1.39% |
| 2026-04-20 |
汇添富中证精准医疗指数(LOF)C |
0.9761 |
-0.32% |
| 2026-04-17 |
汇添富中证精准医疗指数(LOF)C |
0.9792 |
-2.14% |
| 2026-04-16 |
汇添富中证精准医疗指数(LOF)C |
1.0002 |
0.23% |
| 2026-04-15 |
汇添富中证精准医疗指数(LOF)C |
0.9979 |
1.47% |
| 2026-04-14 |
汇添富中证精准医疗指数(LOF)C |
0.9834 |
1.13% |
| 2026-04-13 |
汇添富中证精准医疗指数(LOF)C |
0.9724 |
0.00% |
| 2026-04-10 |
汇添富中证精准医疗指数(LOF)C |
0.9724 |
0.59% |
| 2026-04-09 |
汇添富中证精准医疗指数(LOF)C |
0.9667 |
-1.36% |
| 2026-04-08 |
汇添富中证精准医疗指数(LOF)C |
0.9800 |
1.96% |
| 2026-04-07 |
汇添富中证精准医疗指数(LOF)C |
0.9612 |
-0.57% |
| 2026-04-03 |
汇添富中证精准医疗指数(LOF)C |
0.9667 |
-2.37% |
| 2026-04-02 |
汇添富中证精准医疗指数(LOF)C |
0.9896 |
0.23% |
| 2026-04-01 |
汇添富中证精准医疗指数(LOF)C |
0.9873 |
5.60% |
| 2026-03-31 |
汇添富中证精准医疗指数(LOF)C |
0.9349 |
0.42% |
| 2026-03-30 |
汇添富中证精准医疗指数(LOF)C |
0.9310 |
1.07% |
| 2026-03-27 |
汇添富中证精准医疗指数(LOF)C |
0.9211 |
4.36% |
| 2026-03-26 |
汇添富中证精准医疗指数(LOF)C |
0.8826 |
-1.09% |
| 2026-03-25 |
汇添富中证精准医疗指数(LOF)C |
0.8923 |
0.86% |
| 2026-03-24 |
汇添富中证精准医疗指数(LOF)C |
0.8847 |
3.61% |
| 2026-03-23 |
汇添富中证精准医疗指数(LOF)C |
0.8539 |
-4.27% |
| 2026-03-20 |
汇添富中证精准医疗指数(LOF)C |
0.8920 |
-1.90% |
| 2026-03-19 |
汇添富中证精准医疗指数(LOF)C |
0.9093 |
-1.91% |
| 2026-03-18 |
汇添富中证精准医疗指数(LOF)C |
0.9270 |
1.20% |
| 2026-03-17 |
汇添富中证精准医疗指数(LOF)C |
0.9160 |
-0.10% |
