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汇添富中证精准医指数(LOF)A基金净值查询(501005)

今天最新净值 0.8176 -0.0008 -0.1000% 2024-03-28
盘中实时估值(仅供参考) 0.7600 -0.0057 -0.7494%
  • 累计净值:0.8176
  • 成立日期:2016-01-21
  • 基金类型:
  • 成立份额:
  • 最近份额:15.0620亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:吴振翔
近一季汇添富中证精准医指数(LOF)A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富中证精准医指数(LOF)A(501005)基金累计收益率-11.08%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 501005 汇添富中证精准医指数(LOF)A 0.7657 0.7657 0.7609 0.7609 0.0048 0.63%
2024-03-27 501005 汇添富中证精准医指数(LOF)A 0.7609 0.7609 0.7717 0.7717 -0.0108 -1.40%
2024-03-26 501005 汇添富中证精准医指数(LOF)A 0.7717 0.7717 0.7786 0.7786 -0.0069 -0.89%
2024-03-25 501005 汇添富中证精准医指数(LOF)A 0.7786 0.7786 0.7853 0.7853 -0.0067 -0.85%
2024-03-22 501005 汇添富中证精准医指数(LOF)A 0.7853 0.7853 0.8050 0.8050 -0.0197 -2.45%
2024-03-20 501005 汇添富中证精准医指数(LOF)A 0.8184 0.8184 0.8149 0.8149 0.0035 0.43%
2024-03-18 501005 汇添富中证精准医指数(LOF)A 0.8306 0.8306 0.8176 0.8176 0.0130 1.59%
2024-03-15 501005 汇添富中证精准医指数(LOF)A 0.8176 0.8176 0.8184 0.8184 -0.0008 -0.10%
2024-03-14 501005 汇添富中证精准医指数(LOF)A 0.8184 0.8184 0.7981 0.7981 0.0203 2.54%
2024-03-13 501005 汇添富中证精准医指数(LOF)A 0.7981 0.7981 0.7981 0.7981 0.0000 0.00%
2024-03-12 501005 汇添富中证精准医指数(LOF)A 0.7981 0.7981 0.7874 0.7874 0.0107 1.36%
2024-03-11 501005 汇添富中证精准医指数(LOF)A 0.7874 0.7874 0.7639 0.7639 0.0235 3.08%
2024-03-08 501005 汇添富中证精准医指数(LOF)A 0.7639 0.7639 0.7616 0.7616 0.0023 0.30%
2024-03-07 501005 汇添富中证精准医指数(LOF)A 0.7616 0.7616 0.7927 0.7927 -0.0311 -3.92%
2024-03-06 501005 汇添富中证精准医指数(LOF)A 0.7927 0.7927 0.7982 0.7982 -0.0055 -0.69%
2024-03-05 501005 汇添富中证精准医指数(LOF)A 0.7982 0.7982 0.8105 0.8105 -0.0123 -1.52%
2024-03-04 501005 汇添富中证精准医指数(LOF)A 0.8105 0.8105 0.7915 0.7915 0.0190 2.40%
2024-03-01 501005 汇添富中证精准医指数(LOF)A 0.7915 0.7915 0.7940 0.7940 -0.0025 -0.31%
2024-02-29 501005 汇添富中证精准医指数(LOF)A 0.7940 0.7940 0.7756 0.7756 0.0184 2.37%
2024-02-28 501005 汇添富中证精准医指数(LOF)A 0.7756 0.7756 0.7882 0.7882 -0.0126 -1.60%
2024-02-27 501005 汇添富中证精准医指数(LOF)A 0.7882 0.7882 0.7787 0.7787 0.0095 1.22%
2024-02-26 501005 汇添富中证精准医指数(LOF)A 0.7787 0.7787 0.7721 0.7721 0.0066 0.85%
2024-02-23 501005 汇添富中证精准医指数(LOF)A 0.7721 0.7721 0.7700 0.7700 0.0021 0.27%
2024-02-22 501005 汇添富中证精准医指数(LOF)A 0.7700 0.7700 0.7682 0.7682 0.0018 0.23%
2024-02-21 501005 汇添富中证精准医指数(LOF)A 0.7682 0.7682 0.7616 0.7616 0.0066 0.87%
2024-02-20 501005 汇添富中证精准医指数(LOF)A 0.7616 0.7616 0.7572 0.7572 0.0044 0.58%
2024-02-19 501005 汇添富中证精准医指数(LOF)A 0.7572 0.7572 0.7626 0.7626 -0.0054 -0.71%
2024-02-08 501005 汇添富中证精准医指数(LOF)A 0.7626 0.7626 0.7619 0.7619 0.0007 0.09%
2024-02-07 501005 汇添富中证精准医指数(LOF)A 0.7619 0.7619 0.7224 0.7224 0.0395 5.47%
2024-02-06 501005 汇添富中证精准医指数(LOF)A 0.7224 0.7224 0.6639 0.6639 0.0585 8.81%
2024-02-05 501005 汇添富中证精准医指数(LOF)A 0.6639 0.6639 0.6802 0.6802 -0.0163 -2.40%
2024-02-02 501005 汇添富中证精准医指数(LOF)A 0.6802 0.6802 0.7090 0.7090 -0.0288 -4.06%
2024-02-01 501005 汇添富中证精准医指数(LOF)A 0.7090 0.7090 0.7043 0.7043 0.0047 0.67%
2024-01-31 501005 汇添富中证精准医指数(LOF)A 0.7043 0.7043 0.7309 0.7309 -0.0266 -3.64%
2024-01-30 501005 汇添富中证精准医指数(LOF)A 0.7309 0.7309 0.7452 0.7452 -0.0143 -1.92%
2024-01-29 501005 汇添富中证精准医指数(LOF)A 0.7452 0.7452 0.7658 0.7658 -0.0206 -2.69%
2024-01-26 501005 汇添富中证精准医指数(LOF)A 0.7658 0.7658 0.7973 0.7973 -0.0315 -3.95%
2024-01-25 501005 汇添富中证精准医指数(LOF)A 0.7973 0.7973 0.7815 0.7815 0.0158 2.02%
2024-01-24 501005 汇添富中证精准医指数(LOF)A 0.7815 0.7815 0.7803 0.7803 0.0012 0.15%
2024-01-23 501005 汇添富中证精准医指数(LOF)A 0.7803 0.7803 0.7710 0.7710 0.0093 1.21%
2024-01-22 501005 汇添富中证精准医指数(LOF)A 0.7710 0.7710 0.8076 0.8076 -0.0366 -4.53%
2024-01-19 501005 汇添富中证精准医指数(LOF)A 0.8076 0.8076 0.8109 0.8109 -0.0033 -0.41%
2024-01-18 501005 汇添富中证精准医指数(LOF)A 0.8109 0.8109 0.8057 0.8057 0.0052 0.65%
2024-01-17 501005 汇添富中证精准医指数(LOF)A 0.8057 0.8057 0.8373 0.8373 -0.0316 -3.77%
2024-01-16 501005 汇添富中证精准医指数(LOF)A 0.8373 0.8373 0.8413 0.8413 -0.0040 -0.48%
2024-01-15 501005 汇添富中证精准医指数(LOF)A 0.8413 0.8413 0.8455 0.8455 -0.0042 -0.50%
2024-01-12 501005 汇添富中证精准医指数(LOF)A 0.8455 0.8455 0.8533 0.8533 -0.0078 -0.91%
2024-01-11 501005 汇添富中证精准医指数(LOF)A 0.8533 0.8533 0.8396 0.8396 0.0137 1.63%
2024-01-10 501005 汇添富中证精准医指数(LOF)A 0.8396 0.8396 0.8422 0.8422 -0.0026 -0.31%
2024-01-09 501005 汇添富中证精准医指数(LOF)A 0.8422 0.8422 0.8380 0.8380 0.0042 0.50%
2024-01-08 501005 汇添富中证精准医指数(LOF)A 0.8380 0.8380 0.8580 0.8580 -0.0200 -2.33%
2024-01-05 501005 汇添富中证精准医指数(LOF)A 0.8580 0.8580 0.8761 0.8761 -0.0181 -2.07%
2024-01-04 501005 汇添富中证精准医指数(LOF)A 0.8761 0.8761 0.8830 0.8830 -0.0069 -0.78%
2024-01-03 501005 汇添富中证精准医指数(LOF)A 0.8830 0.8830 0.8879 0.8879 -0.0049 -0.55%
2024-01-02 501005 汇添富中证精准医指数(LOF)A 0.8879 0.8879 0.9020 0.9020 -0.0141 -1.56%
2023-12-29 501005 汇添富中证精准医指数(LOF)A 0.9020 0.9020 0.8949 0.8949 0.0071 0.79%