基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中邮核心 中邮核心优选 诺安成长 博价值贰 大成创新 前海开源公用事业股票 天弘精选 银华88 广发聚丰 泰信先行 广发科技先锋混合 华安优选
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇添富中证精准医指数(LOF)A基金净值查询(501005)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7461 0.0200 2.7500% 2024-04-26
盘中实时估值(仅供参考) 0.7376 0.0115 1.5893%
  • 累计净值：0.7461
  • 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
近一年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: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证精准医指数(LOF)A(501005)基金累计收益率-23.27%
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
2024-04-26 501005 汇添富中证精准医指数(LOF)A 0.7461 0.7461 0.7261 0.7261 0.0200 2.75%
2024-04-25 501005 汇添富中证精准医指数(LOF)A 0.7261 0.7261 0.7210 0.7210 0.0051 0.71%
2024-04-24 501005 汇添富中证精准医指数(LOF)A 0.7210 0.7210 0.7216 0.7216 -0.0006 -0.08%
2024-04-23 501005 汇添富中证精准医指数(LOF)A 0.7216 0.7216 0.7069 0.7069 0.0147 2.08%
2024-04-22 501005 汇添富中证精准医指数(LOF)A 0.7069 0.7069 0.6977 0.6977 0.0092 1.32%
2024-04-19 501005 汇添富中证精准医指数(LOF)A 0.6977 0.6977 0.7105 0.7105 -0.0128 -1.80%
2024-04-18 501005 汇添富中证精准医指数(LOF)A 0.7105 0.7105 0.7148 0.7148 -0.0043 -0.60%
2024-04-17 501005 汇添富中证精准医指数(LOF)A 0.7148 0.7148 0.7033 0.7033 0.0115 1.64%
2024-04-16 501005 汇添富中证精准医指数(LOF)A 0.7033 0.7033 0.7248 0.7248 -0.0215 -2.97%
2024-04-15 501005 汇添富中证精准医指数(LOF)A 0.7248 0.7248 0.7304 0.7304 -0.0056 -0.77%
2024-04-12 501005 汇添富中证精准医指数(LOF)A 0.7304 0.7304 0.7422 0.7422 -0.0118 -1.59%
2024-04-11 501005 汇添富中证精准医指数(LOF)A 0.7422 0.7422 0.7508 0.7508 -0.0086 -1.15%
2024-04-10 501005 汇添富中证精准医指数(LOF)A 0.7508 0.7508 0.7628 0.7628 -0.0120 -1.57%
2024-04-09 501005 汇添富中证精准医指数(LOF)A 0.7628 0.7628 0.7421 0.7421 0.0207 2.79%
2024-04-08 501005 汇添富中证精准医指数(LOF)A 0.7421 0.7421 0.7540 0.7540 -0.0119 -1.58%
2024-04-03 501005 汇添富中证精准医指数(LOF)A 0.7540 0.7540 0.7619 0.7619 -0.0079 -1.04%
2024-04-02 501005 汇添富中证精准医指数(LOF)A 0.7619 0.7619 0.7753 0.7753 -0.0134 -1.73%
2024-04-01 501005 汇添富中证精准医指数(LOF)A 0.7753 0.7753 0.7650 0.7650 0.0103 1.35%
2024-03-29 501005 汇添富中证精准医指数(LOF)A 0.7650 0.7650 0.7657 0.7657 -0.0007 -0.09%
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%
2023-12-28 501005 汇添富中证精准医指数(LOF)A 0.8949 0.8949 0.8789 0.8789 0.0160 1.82%
2023-12-27 501005 汇添富中证精准医指数(LOF)A 0.8789 0.8789 0.8766 0.8766 0.0023 0.26%
2023-12-26 501005 汇添富中证精准医指数(LOF)A 0.8766 0.8766 0.8889 0.8889 -0.0123 -1.38%
2023-12-25 501005 汇添富中证精准医指数(LOF)A 0.8889 0.8889 0.8854 0.8854 0.0035 0.40%
2023-12-22 501005 汇添富中证精准医指数(LOF)A 0.8854 0.8854 0.8958 0.8958 -0.0104 -1.16%
2023-12-21 501005 汇添富中证精准医指数(LOF)A 0.8958 0.8958 0.8964 0.8964 -0.0006 -0.07%
2023-12-20 501005 汇添富中证精准医指数(LOF)A 0.8964 0.8964 0.9059 0.9059 -0.0095 -1.05%
2023-12-19 501005 汇添富中证精准医指数(LOF)A 0.9059 0.9059 0.9112 0.9112 -0.0053 -0.58%
2023-12-18 501005 汇添富中证精准医指数(LOF)A 0.9112 0.9112 0.9195 0.9195 -0.0083 -0.90%
2023-12-15 501005 汇添富中证精准医指数(LOF)A 0.9195 0.9195 0.9334 0.9334 -0.0139 -1.49%
2023-12-14 501005 汇添富中证精准医指数(LOF)A 0.9334 0.9334 0.9296 0.9296 0.0038 0.41%
2023-12-13 501005 汇添富中证精准医指数(LOF)A 0.9296 0.9296 0.9385 0.9385 -0.0089 -0.95%
2023-12-12 501005 汇添富中证精准医指数(LOF)A 0.9385 0.9385 0.9487 0.9487 -0.0102 -1.08%
2023-12-11 501005 汇添富中证精准医指数(LOF)A 0.9487 0.9487 0.9491 0.9491 -0.0004 -0.04%
2023-12-08 501005 汇添富中证精准医指数(LOF)A 0.9491 0.9491 0.9397 0.9397 0.0094 1.00%
2023-12-07 501005 汇添富中证精准医指数(LOF)A 0.9397 0.9397 0.9478 0.9478 -0.0081 -0.85%
2023-12-06 501005 汇添富中证精准医指数(LOF)A 0.9478 0.9478 0.9432 0.9432 0.0046 0.49%
2023-12-05 501005 汇添富中证精准医指数(LOF)A 0.9432 0.9432 0.9454 0.9454 -0.0022 -0.23%
2023-12-04 501005 汇添富中证精准医指数(LOF)A 0.9454 0.9454 0.9759 0.9759 -0.0305 -3.13%
2023-12-01 501005 汇添富中证精准医指数(LOF)A 0.9759 0.9759 0.9737 0.9737 0.0022 0.23%
2023-11-30 501005 汇添富中证精准医指数(LOF)A 0.9737 0.9737 0.9680 0.9680 0.0057 0.59%
2023-11-29 501005 汇添富中证精准医指数(LOF)A 0.9680 0.9680 0.9760 0.9760 -0.0080 -0.82%
2023-11-28 501005 汇添富中证精准医指数(LOF)A 0.9760 0.9760 0.9574 0.9574 0.0186 1.94%
2023-11-27 501005 汇添富中证精准医指数(LOF)A 0.9574 0.9574 0.9663 0.9663 -0.0089 -0.92%
2023-11-24 501005 汇添富中证精准医指数(LOF)A 0.9663 0.9663 0.9703 0.9703 -0.0040 -0.41%
2023-11-23 501005 汇添富中证精准医指数(LOF)A 0.9703 0.9703 0.9677 0.9677 0.0026 0.27%
2023-11-22 501005 汇添富中证精准医指数(LOF)A 0.9677 0.9677 0.9820 0.9820 -0.0143 -1.46%
2023-11-20 501005 汇添富中证精准医指数(LOF)A 0.9781 0.9781 0.9719 0.9719 0.0062 0.64%
2023-11-17 501005 汇添富中证精准医指数(LOF)A 0.9719 0.9719 0.9644 0.9644 0.0075 0.78%
2023-11-16 501005 汇添富中证精准医指数(LOF)A 0.9644 0.9644 0.9814 0.9814 -0.0170 -1.73%
2023-11-15 501005 汇添富中证精准医指数(LOF)A 0.9814 0.9814 0.9752 0.9752 0.0062 0.64%
2023-11-14 501005 汇添富中证精准医指数(LOF)A 0.9752 0.9752 0.9709 0.9709 0.0043 0.44%
2023-11-13 501005 汇添富中证精准医指数(LOF)A 0.9709 0.9709 0.9799 0.9799 -0.0090 -0.92%
2023-11-10 501005 汇添富中证精准医指数(LOF)A 0.9799 0.9799 0.9810 0.9810 -0.0011 -0.11%
2023-11-09 501005 汇添富中证精准医指数(LOF)A 0.9810 0.9810 0.9940 0.9940 -0.0130 -1.31%
2023-11-08 501005 汇添富中证精准医指数(LOF)A 0.9940 0.9940 0.9794 0.9794 0.0146 1.49%
2023-11-07 501005 汇添富中证精准医指数(LOF)A 0.9794 0.9794 0.9823 0.9823 -0.0029 -0.30%
2023-11-06 501005 汇添富中证精准医指数(LOF)A 0.9823 0.9823 0.9514 0.9514 0.0309 3.25%
2023-11-03 501005 汇添富中证精准医指数(LOF)A 0.9514 0.9514 0.9467 0.9467 0.0047 0.50%
2023-11-02 501005 汇添富中证精准医指数(LOF)A 0.9467 0.9467 0.9509 0.9509 -0.0042 -0.44%
2023-11-01 501005 汇添富中证精准医指数(LOF)A 0.9509 0.9509 0.9595 0.9595 -0.0086 -0.90%
2023-10-31 501005 汇添富中证精准医指数(LOF)A 0.9595 0.9595 0.9579 0.9579 0.0016 0.17%
2023-10-30 501005 汇添富中证精准医指数(LOF)A 0.9579 0.9579 0.9203 0.9203 0.0376 4.09%
2023-10-27 501005 汇添富中证精准医指数(LOF)A 0.9203 0.9203 0.8771 0.8771 0.0432 4.93%
2023-10-26 501005 汇添富中证精准医指数(LOF)A 0.8771 0.8771 0.8783 0.8783 -0.0012 -0.14%
2023-10-25 501005 汇添富中证精准医指数(LOF)A 0.8783 0.8783 0.8899 0.8899 -0.0116 -1.30%
2023-10-24 501005 汇添富中证精准医指数(LOF)A 0.8899 0.8899 0.8880 0.8880 0.0019 0.21%
2023-10-23 501005 汇添富中证精准医指数(LOF)A 0.8880 0.8880 0.8983 0.8983 -0.0103 -1.15%
2023-10-20 501005 汇添富中证精准医指数(LOF)A 0.8983 0.8983 0.9137 0.9137 -0.0154 -1.69%
2023-10-19 501005 汇添富中证精准医指数(LOF)A 0.9137 0.9137 0.9238 0.9238 -0.0101 -1.09%
2023-10-18 501005 汇添富中证精准医指数(LOF)A 0.9238 0.9238 0.9413 0.9413 -0.0175 -1.86%
2023-10-17 501005 汇添富中证精准医指数(LOF)A 0.9413 0.9413 0.9442 0.9442 -0.0029 -0.31%
2023-10-16 501005 汇添富中证精准医指数(LOF)A 0.9442 0.9442 0.9604 0.9604 -0.0162 -1.69%
2023-10-13 501005 汇添富中证精准医指数(LOF)A 0.9604 0.9604 0.9549 0.9549 0.0055 0.58%
2023-10-12 501005 汇添富中证精准医指数(LOF)A 0.9549 0.9549 0.9430 0.9430 0.0119 1.26%
2023-10-11 501005 汇添富中证精准医指数(LOF)A 0.9430 0.9430 0.9153 0.9153 0.0277 3.03%
2023-10-10 501005 汇添富中证精准医指数(LOF)A 0.9153 0.9153 0.9295 0.9295 -0.0142 -1.53%
2023-10-09 501005 汇添富中证精准医指数(LOF)A 0.9295 0.9295 0.9361 0.9361 -0.0066 -0.71%
2023-09-28 501005 汇添富中证精准医指数(LOF)A 0.9361 0.9361 0.9438 0.9438 -0.0077 -0.82%
2023-09-27 501005 汇添富中证精准医指数(LOF)A 0.9438 0.9438 0.9162 0.9162 0.0276 3.01%
2023-09-26 501005 汇添富中证精准医指数(LOF)A 0.9162 0.9162 0.9244 0.9244 -0.0082 -0.89%
2023-09-25 501005 汇添富中证精准医指数(LOF)A 0.9244 0.9244 0.9124 0.9124 0.0120 1.32%
2023-09-22 501005 汇添富中证精准医指数(LOF)A 0.9124 0.9124 0.8979 0.8979 0.0145 1.61%
2023-09-21 501005 汇添富中证精准医指数(LOF)A 0.8979 0.8979 0.9091 0.9091 -0.0112 -1.23%
2023-09-20 501005 汇添富中证精准医指数(LOF)A 0.9091 0.9091 0.9158 0.9158 -0.0067 -0.73%
2023-09-19 501005 汇添富中证精准医指数(LOF)A 0.9158 0.9158 0.9196 0.9196 -0.0038 -0.41%
2023-09-18 501005 汇添富中证精准医指数(LOF)A 0.9196 0.9196 0.9057 0.9057 0.0139 1.53%
2023-09-15 501005 汇添富中证精准医指数(LOF)A 0.9057 0.9057 0.8813 0.8813 0.0244 2.77%
2023-09-14 501005 汇添富中证精准医指数(LOF)A 0.8813 0.8813 0.8824 0.8824 -0.0011 -0.12%
2023-09-13 501005 汇添富中证精准医指数(LOF)A 0.8824 0.8824 0.8895 0.8895 -0.0071 -0.80%
2023-09-12 501005 汇添富中证精准医指数(LOF)A 0.8895 0.8895 0.8906 0.8906 -0.0011 -0.12%
2023-09-11 501005 汇添富中证精准医指数(LOF)A 0.8906 0.8906 0.8667 0.8667 0.0239 2.76%
2023-09-08 501005 汇添富中证精准医指数(LOF)A 0.8667 0.8667 0.8589 0.8589 0.0078 0.91%
2023-09-07 501005 汇添富中证精准医指数(LOF)A 0.8589 0.8589 0.8734 0.8734 -0.0145 -1.66%
2023-09-06 501005 汇添富中证精准医指数(LOF)A 0.8734 0.8734 0.8878 0.8878 -0.0144 -1.62%
2023-09-05 501005 汇添富中证精准医指数(LOF)A 0.8878 0.8878 0.8942 0.8942 -0.0064 -0.72%
2023-09-04 501005 汇添富中证精准医指数(LOF)A 0.8942 0.8942 0.8928 0.8928 0.0014 0.16%
2023-09-01 501005 汇添富中证精准医指数(LOF)A 0.8928 0.8928 0.8971 0.8971 -0.0043 -0.48%
2023-08-31 501005 汇添富中证精准医指数(LOF)A 0.8971 0.8971 0.9023 0.9023 -0.0052 -0.58%
2023-08-30 501005 汇添富中证精准医指数(LOF)A 0.9023 0.9023 0.8997 0.8997 0.0026 0.29%
2023-08-29 501005 汇添富中证精准医指数(LOF)A 0.8997 0.8997 0.8741 0.8741 0.0256 2.93%
2023-08-28 501005 汇添富中证精准医指数(LOF)A 0.8741 0.8741 0.8649 0.8649 0.0092 1.06%
2023-08-25 501005 汇添富中证精准医指数(LOF)A 0.8649 0.8649 0.8720 0.8720 -0.0071 -0.81%
2023-08-24 501005 汇添富中证精准医指数(LOF)A 0.8720 0.8720 0.8501 0.8501 0.0219 2.58%
2023-08-23 501005 汇添富中证精准医指数(LOF)A 0.8501 0.8501 0.8685 0.8685 -0.0184 -2.12%
2023-08-22 501005 汇添富中证精准医指数(LOF)A 0.8685 0.8685 0.8734 0.8734 -0.0049 -0.56%
2023-08-21 501005 汇添富中证精准医指数(LOF)A 0.8734 0.8734 0.8802 0.8802 -0.0068 -0.77%
2023-08-18 501005 汇添富中证精准医指数(LOF)A 0.8802 0.8802 0.8996 0.8996 -0.0194 -2.16%
2023-08-17 501005 汇添富中证精准医指数(LOF)A 0.8996 0.8996 0.9001 0.9001 -0.0005 -0.06%
2023-08-16 501005 汇添富中证精准医指数(LOF)A 0.9001 0.9001 0.9011 0.9011 -0.0010 -0.11%
2023-08-15 501005 汇添富中证精准医指数(LOF)A 0.9011 0.9011 0.9041 0.9041 -0.0030 -0.33%
2023-08-14 501005 汇添富中证精准医指数(LOF)A 0.9041 0.9041 0.9042 0.9042 -0.0001 -0.01%
2023-08-11 501005 汇添富中证精准医指数(LOF)A 0.9042 0.9042 0.9156 0.9156 -0.0114 -1.25%
2023-08-10 501005 汇添富中证精准医指数(LOF)A 0.9156 0.9156 0.9177 0.9177 -0.0021 -0.23%
2023-08-09 501005 汇添富中证精准医指数(LOF)A 0.9177 0.9177 0.8976 0.8976 0.0201 2.24%
2023-08-08 501005 汇添富中证精准医指数(LOF)A 0.8976 0.8976 0.8970 0.8970 0.0006 0.07%
2023-08-07 501005 汇添富中证精准医指数(LOF)A 0.8970 0.8970 0.9272 0.9272 -0.0302 -3.26%
2023-08-04 501005 汇添富中证精准医指数(LOF)A 0.9272 0.9272 0.9410 0.9410 -0.0138 -1.47%
2023-08-03 501005 汇添富中证精准医指数(LOF)A 0.9410 0.9410 0.9267 0.9267 0.0143 1.54%
2023-08-02 501005 汇添富中证精准医指数(LOF)A 0.9267 0.9267 0.9451 0.9451 -0.0184 -1.95%
2023-08-01 501005 汇添富中证精准医指数(LOF)A 0.9451 0.9451 0.9509 0.9509 -0.0058 -0.61%
2023-07-31 501005 汇添富中证精准医指数(LOF)A 0.9509 0.9509 0.9568 0.9568 -0.0059 -0.62%
2023-07-28 501005 汇添富中证精准医指数(LOF)A 0.9568 0.9568 0.9417 0.9417 0.0151 1.60%
2023-07-27 501005 汇添富中证精准医指数(LOF)A 0.9417 0.9417 0.9435 0.9435 -0.0018 -0.19%
2023-07-26 501005 汇添富中证精准医指数(LOF)A 0.9435 0.9435 0.9356 0.9356 0.0079 0.84%
2023-07-25 501005 汇添富中证精准医指数(LOF)A 0.9356 0.9356 0.9271 0.9271 0.0085 0.92%
2023-07-24 501005 汇添富中证精准医指数(LOF)A 0.9271 0.9271 0.9164 0.9164 0.0107 1.17%
2023-07-21 501005 汇添富中证精准医指数(LOF)A 0.9164 0.9164 0.9066 0.9066 0.0098 1.08%
2023-07-20 501005 汇添富中证精准医指数(LOF)A 0.9066 0.9066 0.9100 0.9100 -0.0034 -0.37%
2023-07-19 501005 汇添富中证精准医指数(LOF)A 0.9100 0.9100 0.9149 0.9149 -0.0049 -0.54%
2023-07-18 501005 汇添富中证精准医指数(LOF)A 0.9149 0.9149 0.9154 0.9154 -0.0005 -0.05%
2023-07-17 501005 汇添富中证精准医指数(LOF)A 0.9154 0.9154 0.9398 0.9398 -0.0244 -2.60%
2023-07-14 501005 汇添富中证精准医指数(LOF)A 0.9398 0.9398 0.9479 0.9479 -0.0081 -0.85%
2023-07-13 501005 汇添富中证精准医指数(LOF)A 0.9479 0.9479 0.9263 0.9263 0.0216 2.33%
2023-07-12 501005 汇添富中证精准医指数(LOF)A 0.9263 0.9263 0.9359 0.9359 -0.0096 -1.03%
2023-07-11 501005 汇添富中证精准医指数(LOF)A 0.9359 0.9359 0.9276 0.9276 0.0083 0.89%
2023-07-10 501005 汇添富中证精准医指数(LOF)A 0.9276 0.9276 0.9235 0.9235 0.0041 0.44%
2023-07-07 501005 汇添富中证精准医指数(LOF)A 0.9235 0.9235 0.9277 0.9277 -0.0042 -0.45%
2023-07-06 501005 汇添富中证精准医指数(LOF)A 0.9277 0.9277 0.9406 0.9406 -0.0129 -1.37%
2023-07-05 501005 汇添富中证精准医指数(LOF)A 0.9406 0.9406 0.9479 0.9479 -0.0073 -0.77%
2023-07-04 501005 汇添富中证精准医指数(LOF)A 0.9479 0.9479 0.9300 0.9300 0.0179 1.92%
2023-07-03 501005 汇添富中证精准医指数(LOF)A 0.9300 0.9300 0.9225 0.9225 0.0075 0.81%
2023-06-30 501005 汇添富中证精准医指数(LOF)A 0.9225 0.9225 0.9128 0.9128 0.0097 1.06%
2023-06-29 501005 汇添富中证精准医指数(LOF)A 0.9128 0.9128 0.9187 0.9187 -0.0059 -0.64%
2023-06-28 501005 汇添富中证精准医指数(LOF)A 0.9187 0.9187 0.9231 0.9231 -0.0044 -0.48%
2023-06-27 501005 汇添富中证精准医指数(LOF)A 0.9231 0.9231 0.9245 0.9245 -0.0014 -0.15%
2023-06-26 501005 汇添富中证精准医指数(LOF)A 0.9245 0.9245 0.9275 0.9275 -0.0030 -0.32%
2023-06-21 501005 汇添富中证精准医指数(LOF)A 0.9275 0.9275 0.9578 0.9578 -0.0303 -3.16%
2023-06-20 501005 汇添富中证精准医指数(LOF)A 0.9578 0.9578 0.9627 0.9627 -0.0049 -0.51%
2023-06-19 501005 汇添富中证精准医指数(LOF)A 0.9627 0.9627 0.9730 0.9730 -0.0103 -1.06%
2023-06-16 501005 汇添富中证精准医指数(LOF)A 0.9730 0.9730 0.9683 0.9683 0.0047 0.49%
2023-06-15 501005 汇添富中证精准医指数(LOF)A 0.9683 0.9683 0.9479 0.9479 0.0204 2.15%
2023-06-14 501005 汇添富中证精准医指数(LOF)A 0.9479 0.9479 0.9510 0.9510 -0.0031 -0.33%
2023-06-13 501005 汇添富中证精准医指数(LOF)A 0.9510 0.9510 0.9527 0.9527 -0.0017 -0.18%
2023-06-12 501005 汇添富中证精准医指数(LOF)A 0.9527 0.9527 0.9608 0.9608 -0.0081 -0.84%
2023-06-09 501005 汇添富中证精准医指数(LOF)A 0.9608 0.9608 0.9412 0.9412 0.0196 2.08%
2023-06-08 501005 汇添富中证精准医指数(LOF)A 0.9412 0.9412 0.9474 0.9474 -0.0062 -0.65%
2023-06-07 501005 汇添富中证精准医指数(LOF)A 0.9474 0.9474 0.9592 0.9592 -0.0118 -1.23%
2023-06-06 501005 汇添富中证精准医指数(LOF)A 0.9592 0.9592 0.9822 0.9822 -0.0230 -2.34%
2023-06-05 501005 汇添富中证精准医指数(LOF)A 0.9822 0.9822 0.9928 0.9928 -0.0106 -1.07%
2023-06-02 501005 汇添富中证精准医指数(LOF)A 0.9928 0.9928 0.9927 0.9927 0.0001 0.01%
2023-06-01 501005 汇添富中证精准医指数(LOF)A 0.9927 0.9927 0.9827 0.9827 0.0100 1.02%
2023-05-31 501005 汇添富中证精准医指数(LOF)A 0.9827 0.9827 0.9956 0.9956 -0.0129 -1.30%
2023-05-30 501005 汇添富中证精准医指数(LOF)A 0.9956 0.9956 1.0136 1.0136 -0.0180 -1.78%
2023-05-29 501005 汇添富中证精准医指数(LOF)A 1.0136 1.0136 1.0161 1.0161 -0.0025 -0.25%
2023-05-26 501005 汇添富中证精准医指数(LOF)A 1.0161 1.0161 1.0177 1.0177 -0.0016 -0.16%
2023-05-25 501005 汇添富中证精准医指数(LOF)A 1.0177 1.0177 1.0252 1.0252 -0.0075 -0.73%
2023-05-24 501005 汇添富中证精准医指数(LOF)A 1.0252 1.0252 1.0349 1.0349 -0.0097 -0.94%
2023-05-23 501005 汇添富中证精准医指数(LOF)A 1.0349 1.0349 1.0288 1.0288 0.0061 0.59%
2023-05-22 501005 汇添富中证精准医指数(LOF)A 1.0288 1.0288 1.0278 1.0278 0.0010 0.10%
2023-05-19 501005 汇添富中证精准医指数(LOF)A 1.0278 1.0278 1.0149 1.0149 0.0129 1.27%
2023-05-18 501005 汇添富中证精准医指数(LOF)A 1.0149 1.0149 1.0230 1.0230 -0.0081 -0.79%
2023-05-17 501005 汇添富中证精准医指数(LOF)A 1.0230 1.0230 1.0345 1.0345 -0.0115 -1.11%
2023-05-16 501005 汇添富中证精准医指数(LOF)A 1.0345 1.0345 1.0272 1.0272 0.0073 0.71%
2023-05-15 501005 汇添富中证精准医指数(LOF)A 1.0272 1.0272 1.0074 1.0074 0.0198 1.97%
2023-05-12 501005 汇添富中证精准医指数(LOF)A 1.0074 1.0074 1.0175 1.0175 -0.0101 -0.99%
2023-05-11 501005 汇添富中证精准医指数(LOF)A 1.0175 1.0175 1.0146 1.0146 0.0029 0.29%
2023-05-10 501005 汇添富中证精准医指数(LOF)A 1.0146 1.0146 1.0048 1.0048 0.0098 0.98%
2023-05-09 501005 汇添富中证精准医指数(LOF)A 1.0048 1.0048 1.0226 1.0226 -0.0178 -1.74%
2023-05-08 501005 汇添富中证精准医指数(LOF)A 1.0226 1.0226 1.0261 1.0261 -0.0035 -0.34%
2023-05-05 501005 汇添富中证精准医指数(LOF)A 1.0261 1.0261 1.0436 1.0436 -0.0175 -1.68%
2023-05-04 501005 汇添富中证精准医指数(LOF)A 1.0436 1.0436 1.0488 1.0488 -0.0052 -0.50%
2023-04-28 501005 汇添富中证精准医指数(LOF)A 1.0488 1.0488 1.0420 1.0420 0.0068 0.65%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏