今年以来汇添富中证生物科技指数C基金净值查询
查询指定日期范围生物科C501010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
生物科C |
1.1083 |
-1.04% |
| 2024-04-18 |
生物科C |
1.1200 |
-0.70% |
| 2024-04-17 |
生物科C |
1.1279 |
1.38% |
| 2024-04-16 |
生物科C |
1.1126 |
-1.91% |
| 2024-04-15 |
生物科C |
1.1343 |
0.47% |
| 2024-04-12 |
生物科C |
1.1290 |
-0.69% |
| 2024-04-11 |
生物科C |
1.1369 |
-0.92% |
| 2024-04-10 |
生物科C |
1.1475 |
-1.65% |
| 2024-04-09 |
生物科C |
1.1668 |
1.85% |
| 2024-04-08 |
生物科C |
1.1456 |
-1.70% |
| 2024-04-03 |
生物科C |
1.1654 |
-0.60% |
| 2024-04-02 |
生物科C |
1.1724 |
-1.11% |
| 2024-04-01 |
生物科C |
1.1856 |
1.70% |
| 2024-03-29 |
生物科C |
1.1658 |
0.03% |
| 2024-03-28 |
生物科C |
1.1655 |
0.25% |
| 2024-03-27 |
生物科C |
1.1626 |
-1.45% |
| 2024-03-26 |
生物科C |
1.1797 |
-0.37% |
| 2024-03-25 |
生物科C |
1.1841 |
-0.77% |
| 2024-03-22 |
生物科C |
1.1933 |
-1.75% |
| 2024-03-21 |
生物科C |
1.2145 |
-0.98% |
| 2024-03-20 |
生物科C |
1.2265 |
-0.41% |
| 2024-03-19 |
生物科C |
1.2315 |
-1.54% |
| 2024-03-18 |
生物科C |
1.2508 |
1.00% |
| 2024-03-15 |
生物科C |
1.2384 |
-0.55% |
| 2024-03-14 |
生物科C |
1.2452 |
0.44% |
| 2024-03-13 |
生物科C |
1.2398 |
-0.66% |
| 2024-03-12 |
生物科C |
1.2480 |
2.07% |
| 2024-03-11 |
生物科C |
1.2227 |
3.13% |
| 2024-03-08 |
生物科C |
1.1856 |
-0.03% |
| 2024-03-07 |
生物科C |
1.1859 |
-3.75% |
| 2024-03-06 |
生物科C |
1.2321 |
-0.61% |
| 2024-03-05 |
生物科C |
1.2396 |
-0.81% |
| 2024-03-04 |
生物科C |
1.2497 |
2.22% |
| 2024-03-01 |
生物科C |
1.2225 |
0.04% |
| 2024-02-29 |
生物科C |
1.2220 |
1.83% |
| 2024-02-28 |
生物科C |
1.2000 |
-1.61% |
| 2024-02-27 |
生物科C |
1.2196 |
1.27% |
| 2024-02-26 |
生物科C |
1.2043 |
0.35% |
| 2024-02-23 |
生物科C |
1.2001 |
-0.07% |
| 2024-02-22 |
生物科C |
1.2009 |
0.28% |
| 2024-02-21 |
生物科C |
1.1976 |
0.59% |
| 2024-02-20 |
生物科C |
1.1906 |
0.71% |
| 2024-02-19 |
生物科C |
1.1822 |
-0.53% |
| 2024-02-08 |
生物科C |
1.1885 |
-0.07% |
| 2024-02-07 |
生物科C |
1.1893 |
3.83% |
| 2024-02-06 |
生物科C |
1.1454 |
8.05% |
| 2024-02-05 |
生物科C |
1.0601 |
0.18% |
| 2024-02-02 |
生物科C |
1.0582 |
-3.80% |
| 2024-02-01 |
生物科C |
1.1000 |
0.83% |
| 2024-01-31 |
生物科C |
1.0909 |
-2.98% |
| 2024-01-30 |
生物科C |
1.1244 |
-1.97% |
| 2024-01-29 |
生物科C |
1.1470 |
-3.03% |
| 2024-01-26 |
生物科C |
1.1828 |
-3.01% |
| 2024-01-25 |
生物科C |
1.2195 |
1.33% |
| 2024-01-24 |
生物科C |
1.2035 |
0.49% |
| 2024-01-23 |
生物科C |
1.1976 |
0.52% |
| 2024-01-22 |
生物科C |
1.1914 |
-3.15% |
| 2024-01-19 |
生物科C |
1.2302 |
-0.27% |
| 2024-01-18 |
生物科C |
1.2335 |
0.98% |
| 2024-01-17 |
生物科C |
1.2215 |
-2.86% |
| 2024-01-16 |
生物科C |
1.2575 |
-0.27% |
| 2024-01-15 |
生物科C |
1.2609 |
-0.23% |
| 2024-01-12 |
生物科C |
1.2638 |
-1.36% |
| 2024-01-11 |
生物科C |
1.2812 |
0.87% |
| 2024-01-10 |
生物科C |
1.2702 |
-0.85% |
| 2024-01-09 |
生物科C |
1.2811 |
0.07% |
| 2024-01-08 |
生物科C |
1.2802 |
-1.57% |
| 2024-01-05 |
生物科C |
1.3006 |
-1.74% |
| 2024-01-04 |
生物科C |
1.3236 |
-0.88% |
| 2024-01-03 |
生物科C |
1.3353 |
-0.54% |
| 2024-01-02 |
生物科C |
1.3425 |
-1.29% |
