近一年汇添富中证互联网医疗指数C基金净值查询
查询指定日期范围互联医C501008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
互联医C |
0.8553 |
1.91% |
| 2024-04-26 |
互联医C |
0.8393 |
2.86% |
| 2024-04-25 |
互联医C |
0.8160 |
0.10% |
| 2024-04-24 |
互联医C |
0.8152 |
0.52% |
| 2024-04-23 |
互联医C |
0.8110 |
0.43% |
| 2024-04-22 |
互联医C |
0.8075 |
0.40% |
| 2024-04-19 |
互联医C |
0.8043 |
-0.81% |
| 2024-04-18 |
互联医C |
0.8109 |
-0.07% |
| 2024-04-17 |
互联医C |
0.8115 |
2.97% |
| 2024-04-16 |
互联医C |
0.7881 |
-3.43% |
| 2024-04-15 |
互联医C |
0.8161 |
-0.01% |
| 2024-04-12 |
互联医C |
0.8162 |
-0.78% |
| 2024-04-11 |
互联医C |
0.8226 |
0.32% |
| 2024-04-10 |
互联医C |
0.8200 |
-1.86% |
| 2024-04-09 |
互联医C |
0.8355 |
1.94% |
| 2024-04-08 |
互联医C |
0.8196 |
-2.09% |
| 2024-04-03 |
互联医C |
0.8371 |
-1.20% |
| 2024-04-02 |
互联医C |
0.8473 |
-0.96% |
| 2024-04-01 |
互联医C |
0.8555 |
1.43% |
| 2024-03-29 |
互联医C |
0.8434 |
0.60% |
| 2024-03-28 |
互联医C |
0.8384 |
1.91% |
| 2024-03-27 |
互联医C |
0.8227 |
-2.44% |
| 2024-03-26 |
互联医C |
0.8433 |
-0.73% |
| 2024-03-25 |
互联医C |
0.8495 |
-1.80% |
| 2024-03-22 |
互联医C |
0.8651 |
-1.54% |
| 2024-03-21 |
互联医C |
0.8786 |
-1.27% |
| 2024-03-20 |
互联医C |
0.8899 |
0.71% |
| 2024-03-19 |
互联医C |
0.8836 |
-0.80% |
| 2024-03-18 |
互联医C |
0.8907 |
2.13% |
| 2024-03-15 |
互联医C |
0.8721 |
0.51% |
| 2024-03-14 |
互联医C |
0.8677 |
0.14% |
| 2024-03-13 |
互联医C |
0.8665 |
-0.25% |
| 2024-03-12 |
互联医C |
0.8687 |
2.01% |
| 2024-03-11 |
互联医C |
0.8516 |
2.41% |
| 2024-03-08 |
互联医C |
0.8316 |
1.17% |
| 2024-03-07 |
互联医C |
0.8220 |
-2.39% |
| 2024-03-06 |
互联医C |
0.8421 |
-0.85% |
| 2024-03-05 |
互联医C |
0.8493 |
-1.35% |
| 2024-03-04 |
互联医C |
0.8609 |
-0.15% |
| 2024-03-01 |
互联医C |
0.8622 |
0.07% |
| 2024-02-29 |
互联医C |
0.8616 |
2.51% |
| 2024-02-28 |
互联医C |
0.8405 |
-2.80% |
| 2024-02-27 |
互联医C |
0.8647 |
1.51% |
| 2024-02-26 |
互联医C |
0.8518 |
0.06% |
| 2024-02-23 |
互联医C |
0.8513 |
1.21% |
| 2024-02-22 |
互联医C |
0.8411 |
1.26% |
| 2024-02-21 |
互联医C |
0.8306 |
0.54% |
| 2024-02-20 |
互联医C |
0.8261 |
0.35% |
| 2024-02-19 |
互联医C |
0.8232 |
-0.34% |
| 2024-02-08 |
互联医C |
0.8260 |
1.61% |
| 2024-02-07 |
互联医C |
0.8129 |
4.35% |
| 2024-02-06 |
互联医C |
0.7790 |
7.27% |
| 2024-02-05 |
互联医C |
0.7262 |
-2.99% |
| 2024-02-02 |
互联医C |
0.7486 |
-3.63% |
| 2024-02-01 |
互联医C |
0.7768 |
0.00% |
| 2024-01-31 |
互联医C |
0.7768 |
-3.93% |
| 2024-01-30 |
互联医C |
0.8086 |
-2.37% |
| 2024-01-29 |
互联医C |
0.8282 |
-1.26% |
| 2024-01-26 |
互联医C |
0.8388 |
-1.46% |
| 2024-01-25 |
互联医C |
0.8512 |
2.90% |
| 2024-01-24 |
互联医C |
0.8272 |
0.98% |
| 2024-01-23 |
互联医C |
0.8192 |
0.97% |
| 2024-01-22 |
互联医C |
0.8113 |
-5.02% |
| 2024-01-19 |
互联医C |
0.8542 |
-1.20% |
| 2024-01-18 |
互联医C |
0.8646 |
-0.29% |
| 2024-01-17 |
互联医C |
0.8671 |
-2.50% |
| 2024-01-16 |
互联医C |
0.8893 |
-0.46% |
| 2024-01-15 |
互联医C |
0.8934 |
-0.16% |
| 2024-01-12 |
互联医C |
0.8948 |
-1.07% |
| 2024-01-11 |
互联医C |
0.9045 |
0.86% |
| 2024-01-10 |
互联医C |
0.8968 |
-0.58% |
| 2024-01-09 |
互联医C |
0.9020 |
-0.45% |
| 2024-01-08 |
互联医C |
0.9061 |
-2.45% |
| 2024-01-05 |
互联医C |
0.9289 |
-1.57% |
| 2024-01-04 |
互联医C |
0.9437 |
-0.53% |
| 2024-01-03 |
互联医C |
0.9487 |
-0.41% |
| 2024-01-02 |
互联医C |
0.9526 |
0.16% |
| 2023-12-29 |
互联医C |
0.9511 |
1.00% |
| 2023-12-28 |
互联医C |
0.9417 |
1.15% |
| 2023-12-27 |
互联医C |
0.9310 |
1.37% |
| 2023-12-26 |
互联医C |
0.9184 |
-1.42% |
| 2023-12-25 |
互联医C |
0.9316 |
0.58% |
| 2023-12-22 |
互联医C |
0.9262 |
-1.61% |
| 2023-12-21 |
互联医C |
0.9414 |
0.24% |
| 2023-12-20 |
互联医C |
0.9391 |
-0.95% |
| 2023-12-19 |
互联医C |
0.9481 |
-0.30% |
| 2023-12-18 |
互联医C |
0.9510 |
-0.76% |
| 2023-12-15 |
互联医C |
0.9583 |
-1.19% |
| 2023-12-14 |
互联医C |
0.9698 |
-0.54% |
| 2023-12-13 |
互联医C |
0.9751 |
-1.03% |
| 2023-12-12 |
互联医C |
0.9852 |
-0.24% |
| 2023-12-11 |
互联医C |
0.9876 |
0.88% |
| 2023-12-08 |
互联医C |
0.9790 |
0.21% |
| 2023-12-07 |
互联医C |
0.9769 |
0.14% |
| 2023-12-06 |
互联医C |
0.9755 |
-0.38% |
| 2023-12-05 |
互联医C |
0.9792 |
-2.10% |
| 2023-12-04 |
互联医C |
1.0002 |
-0.74% |
| 2023-12-01 |
互联医C |
1.0077 |
0.80% |
| 2023-11-30 |
互联医C |
0.9997 |
0.25% |
| 2023-11-29 |
互联医C |
0.9972 |
-1.37% |
| 2023-11-28 |
互联医C |
1.0111 |
0.86% |
| 2023-11-27 |
互联医C |
1.0025 |
-0.55% |
| 2023-11-24 |
互联医C |
1.0080 |
-0.21% |
| 2023-11-23 |
互联医C |
1.0101 |
0.48% |
| 2023-11-22 |
互联医C |
1.0053 |
-0.74% |
| 2023-11-20 |
互联医C |
1.0188 |
1.09% |
| 2023-11-17 |
互联医C |
1.0078 |
0.96% |
| 2023-11-16 |
互联医C |
0.9982 |
-1.28% |
| 2023-11-15 |
互联医C |
1.0111 |
-0.40% |
| 2023-11-14 |
互联医C |
1.0152 |
1.58% |
| 2023-11-13 |
互联医C |
0.9994 |
0.92% |
| 2023-11-10 |
互联医C |
0.9903 |
1.41% |
| 2023-11-09 |
互联医C |
0.9765 |
-0.59% |
| 2023-11-08 |
互联医C |
0.9823 |
1.06% |
| 2023-11-07 |
互联医C |
0.9720 |
-0.32% |
| 2023-11-06 |
互联医C |
0.9751 |
1.64% |
| 2023-11-03 |
互联医C |
0.9594 |
1.33% |
| 2023-11-02 |
互联医C |
0.9468 |
-0.66% |
| 2023-11-01 |
互联医C |
0.9531 |
0.76% |
| 2023-10-31 |
互联医C |
0.9459 |
-0.80% |
| 2023-10-30 |
互联医C |
0.9535 |
1.54% |
| 2023-10-27 |
互联医C |
0.9390 |
2.12% |
| 2023-10-26 |
互联医C |
0.9195 |
1.80% |
| 2023-10-25 |
互联医C |
0.9032 |
-0.30% |
| 2023-10-24 |
互联医C |
0.9059 |
0.95% |
| 2023-10-23 |
互联医C |
0.8974 |
-1.44% |
| 2023-10-20 |
互联医C |
0.9105 |
-1.60% |
| 2023-10-19 |
互联医C |
0.9253 |
-1.42% |
| 2023-10-18 |
互联医C |
0.9386 |
-1.91% |
| 2023-10-17 |
互联医C |
0.9569 |
-0.66% |
| 2023-10-16 |
互联医C |
0.9633 |
-1.66% |
| 2023-10-13 |
互联医C |
0.9796 |
0.38% |
| 2023-10-12 |
互联医C |
0.9759 |
0.42% |
| 2023-10-11 |
互联医C |
0.9718 |
1.96% |
| 2023-10-10 |
互联医C |
0.9531 |
-1.24% |
| 2023-10-09 |
互联医C |
0.9651 |
-0.39% |
| 2023-09-28 |
互联医C |
0.9689 |
-0.24% |
| 2023-09-27 |
互联医C |
0.9712 |
0.71% |
| 2023-09-26 |
互联医C |
0.9644 |
-0.34% |
| 2023-09-25 |
互联医C |
0.9677 |
-0.26% |
| 2023-09-22 |
互联医C |
0.9702 |
1.55% |
| 2023-09-21 |
互联医C |
0.9554 |
-1.36% |
| 2023-09-20 |
互联医C |
0.9686 |
-0.82% |
| 2023-09-19 |
互联医C |
0.9766 |
-0.65% |
| 2023-09-18 |
互联医C |
0.9830 |
0.98% |
| 2023-09-15 |
互联医C |
0.9735 |
0.43% |
| 2023-09-14 |
互联医C |
0.9693 |
-0.36% |
| 2023-09-13 |
互联医C |
0.9728 |
-1.12% |
| 2023-09-12 |
互联医C |
0.9838 |
0.14% |
| 2023-09-11 |
互联医C |
0.9824 |
1.89% |
| 2023-09-08 |
互联医C |
0.9642 |
-0.06% |
| 2023-09-07 |
互联医C |
0.9648 |
-1.43% |
| 2023-09-06 |
互联医C |
0.9788 |
-0.47% |
| 2023-09-05 |
互联医C |
0.9834 |
-0.45% |
| 2023-09-04 |
互联医C |
0.9878 |
0.39% |
| 2023-09-01 |
互联医C |
0.9840 |
-0.80% |
| 2023-08-31 |
互联医C |
0.9919 |
-0.31% |
| 2023-08-30 |
互联医C |
0.9950 |
0.24% |
| 2023-08-29 |
互联医C |
0.9926 |
3.48% |
| 2023-08-28 |
互联医C |
0.9592 |
-0.26% |
| 2023-08-25 |
互联医C |
0.9617 |
-1.86% |
| 2023-08-24 |
互联医C |
0.9799 |
-0.38% |
| 2023-08-23 |
互联医C |
0.9836 |
-0.73% |
| 2023-08-22 |
互联医C |
0.9908 |
0.63% |
| 2023-08-21 |
互联医C |
0.9846 |
-0.70% |
| 2023-08-18 |
互联医C |
0.9915 |
-2.72% |
| 2023-08-17 |
互联医C |
1.0192 |
0.38% |
| 2023-08-16 |
互联医C |
1.0153 |
-1.14% |
| 2023-08-15 |
互联医C |
1.0270 |
0.19% |
| 2023-08-14 |
互联医C |
1.0251 |
1.52% |
| 2023-08-11 |
互联医C |
1.0098 |
-0.85% |
| 2023-08-10 |
互联医C |
1.0185 |
-1.15% |
| 2023-08-09 |
互联医C |
1.0303 |
1.46% |
| 2023-08-08 |
互联医C |
1.0155 |
0.40% |
| 2023-08-07 |
互联医C |
1.0115 |
-1.82% |
| 2023-08-04 |
互联医C |
1.0302 |
0.16% |
| 2023-08-03 |
互联医C |
1.0286 |
1.46% |
| 2023-08-02 |
互联医C |
1.0138 |
-0.61% |
| 2023-08-01 |
互联医C |
1.0200 |
-1.10% |
| 2023-07-31 |
互联医C |
1.0313 |
0.56% |
| 2023-07-28 |
互联医C |
1.0256 |
0.78% |
| 2023-07-27 |
互联医C |
1.0177 |
-0.45% |
| 2023-07-26 |
互联医C |
1.0223 |
-0.34% |
| 2023-07-25 |
互联医C |
1.0258 |
0.72% |
| 2023-07-24 |
互联医C |
1.0185 |
0.64% |
| 2023-07-21 |
互联医C |
1.0120 |
0.82% |
| 2023-07-20 |
互联医C |
1.0038 |
-1.18% |
| 2023-07-19 |
互联医C |
1.0158 |
0.22% |
| 2023-07-18 |
互联医C |
1.0136 |
-0.87% |
| 2023-07-17 |
互联医C |
1.0225 |
-0.22% |
| 2023-07-14 |
互联医C |
1.0248 |
0.22% |
| 2023-07-13 |
互联医C |
1.0226 |
1.40% |
| 2023-07-12 |
互联医C |
1.0085 |
-1.11% |
| 2023-07-11 |
互联医C |
1.0198 |
0.57% |
| 2023-07-10 |
互联医C |
1.0140 |
0.15% |
| 2023-07-07 |
互联医C |
1.0125 |
-0.26% |
| 2023-07-06 |
互联医C |
1.0151 |
-0.91% |
| 2023-07-05 |
互联医C |
1.0244 |
-0.67% |
| 2023-07-04 |
互联医C |
1.0313 |
-1.01% |
| 2023-07-03 |
互联医C |
1.0418 |
-2.26% |
| 2023-06-30 |
互联医C |
1.0659 |
0.34% |
| 2023-06-29 |
互联医C |
1.0623 |
0.31% |
| 2023-06-28 |
互联医C |
1.0590 |
-0.67% |
| 2023-06-27 |
互联医C |
1.0661 |
1.49% |
| 2023-06-26 |
互联医C |
1.0505 |
-2.76% |
| 2023-06-21 |
互联医C |
1.0803 |
-1.87% |
| 2023-06-20 |
互联医C |
1.1009 |
-0.78% |
| 2023-06-19 |
互联医C |
1.1096 |
0.38% |
| 2023-06-16 |
互联医C |
1.1054 |
0.37% |
| 2023-06-15 |
互联医C |
1.1013 |
0.18% |
| 2023-06-14 |
互联医C |
1.0993 |
1.58% |
| 2023-06-13 |
互联医C |
1.0822 |
0.52% |
| 2023-06-12 |
互联医C |
1.0766 |
0.53% |
| 2023-06-09 |
互联医C |
1.0709 |
-0.07% |
| 2023-06-08 |
互联医C |
1.0717 |
-1.03% |
| 2023-06-07 |
互联医C |
1.0828 |
1.45% |
| 2023-06-06 |
互联医C |
1.0673 |
-2.42% |
| 2023-06-05 |
互联医C |
1.0938 |
0.85% |
| 2023-06-02 |
互联医C |
1.0846 |
0.18% |
| 2023-06-01 |
互联医C |
1.0826 |
0.08% |
| 2023-05-31 |
互联医C |
1.0817 |
0.75% |
| 2023-05-30 |
互联医C |
1.0736 |
0.36% |
| 2023-05-29 |
互联医C |
1.0697 |
1.22% |
| 2023-05-26 |
互联医C |
1.0568 |
1.33% |
| 2023-05-25 |
互联医C |
1.0429 |
-0.97% |
| 2023-05-24 |
互联医C |
1.0531 |
-1.15% |
| 2023-05-23 |
互联医C |
1.0654 |
-0.87% |
| 2023-05-22 |
互联医C |
1.0747 |
-0.19% |
| 2023-05-19 |
互联医C |
1.0767 |
-0.18% |
| 2023-05-18 |
互联医C |
1.0786 |
0.20% |
| 2023-05-17 |
互联医C |
1.0764 |
-0.28% |
| 2023-05-16 |
互联医C |
1.0794 |
-1.85% |
| 2023-05-15 |
互联医C |
1.0997 |
-0.50% |
| 2023-05-12 |
互联医C |
1.1052 |
0.10% |
| 2023-05-11 |
互联医C |
1.1041 |
-1.20% |
| 2023-05-10 |
互联医C |
1.1175 |
-0.58% |
| 2023-05-09 |
互联医C |
1.1240 |
-1.26% |
| 2023-05-08 |
互联医C |
1.1384 |
1.64% |
| 2023-05-05 |
互联医C |
1.1200 |
0.56% |
| 2023-05-04 |
互联医C |
1.1138 |
0.41% |
