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
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% |