汇添富中证精准医指数(LOF)C基金净值查询(501006)
今天最新净值
0.7926
-0.0008 -0.1000%
2024-04-19
盘中实时估值(仅供参考)
0.6763
-0.0122 -1.7683%
- 累计净值：0.7926
- 成立日期：2016-01-21
- 基金类型：
- 成立份额：
- 最近份额：15.4453亿
- 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)C基金净值查询
近一季,汇添富中证精准医指数(LOF)C(501006)基金累计收益率-11.17%
| 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 |
| 2024-04-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6761 |
0.6761 |
0.6885 |
0.6885 |
-0.0124 |
-1.80% |
| 2024-04-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6885 |
0.6885 |
0.6927 |
0.6927 |
-0.0042 |
-0.61% |
| 2024-04-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6927 |
0.6927 |
0.6816 |
0.6816 |
0.0111 |
1.63% |
| 2024-04-16 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6816 |
0.6816 |
0.7024 |
0.7024 |
-0.0208 |
-2.96% |
| 2024-04-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7024 |
0.7024 |
0.7079 |
0.7079 |
-0.0055 |
-0.78% |
| 2024-04-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7079 |
0.7079 |
0.7193 |
0.7193 |
-0.0114 |
-1.58% |
| 2024-04-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7193 |
0.7193 |
0.7277 |
0.7277 |
-0.0084 |
-1.15% |
| 2024-04-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7277 |
0.7277 |
0.7393 |
0.7393 |
-0.0116 |
-1.57% |
| 2024-04-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7393 |
0.7393 |
0.7192 |
0.7192 |
0.0201 |
2.79% |
| 2024-04-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7192 |
0.7192 |
0.7308 |
0.7308 |
-0.0116 |
-1.59% |
|
|
| 2024-04-03 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7308 |
0.7308 |
0.7385 |
0.7385 |
-0.0077 |
-1.04% |
| 2024-04-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7385 |
0.7385 |
0.7514 |
0.7514 |
-0.0129 |
-1.72% |
| 2024-04-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7514 |
0.7514 |
0.7415 |
0.7415 |
0.0099 |
1.34% |
| 2024-03-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7415 |
0.7415 |
0.7422 |
0.7422 |
-0.0007 |
-0.09% |
| 2024-03-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7422 |
0.7422 |
0.7375 |
0.7375 |
0.0047 |
0.64% |
| 2024-03-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7375 |
0.7375 |
0.7481 |
0.7481 |
-0.0106 |
-1.42% |
| 2024-03-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7481 |
0.7481 |
0.7547 |
0.7547 |
-0.0066 |
-0.87% |
| 2024-03-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7547 |
0.7547 |
0.7612 |
0.7612 |
-0.0065 |
-0.85% |
| 2024-03-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7612 |
0.7612 |
0.7803 |
0.7803 |
-0.0191 |
-2.45% |
| 2024-03-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7934 |
0.7934 |
0.7899 |
0.7899 |
0.0035 |
0.44% |
| 2024-03-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8052 |
0.8052 |
0.7926 |
0.7926 |
0.0126 |
1.59% |
| 2024-03-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7926 |
0.7926 |
0.7934 |
0.7934 |
-0.0008 |
-0.10% |
| 2024-03-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7934 |
0.7934 |
0.7738 |
0.7738 |
0.0196 |
2.53% |
| 2024-03-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7738 |
0.7738 |
0.7737 |
0.7737 |
0.0001 |
0.01% |
| 2024-03-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7737 |
0.7737 |
0.7634 |
0.7634 |
0.0103 |
1.35% |
|
|
| 2024-03-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7634 |
0.7634 |
0.7406 |
0.7406 |
0.0228 |
3.08% |
| 2024-03-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7406 |
0.7406 |
0.7384 |
0.7384 |
0.0022 |
0.30% |
| 2024-03-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7384 |
0.7384 |
0.7685 |
0.7685 |
-0.0301 |
-3.92% |
| 2024-03-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7685 |
0.7685 |
0.7739 |
0.7739 |
-0.0054 |
-0.70% |
| 2024-03-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7739 |
0.7739 |
0.7859 |
0.7859 |
-0.0120 |
-1.53% |
| 2024-03-04 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7859 |
0.7859 |
0.7674 |
0.7674 |
0.0185 |
2.41% |
| 2024-03-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7674 |
0.7674 |
0.7698 |
0.7698 |
-0.0024 |
-0.31% |
| 2024-02-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7698 |
0.7698 |
0.7520 |
0.7520 |
0.0178 |
2.37% |
| 2024-02-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7520 |
0.7520 |
0.7643 |
0.7643 |
-0.0123 |
-1.61% |
| 2024-02-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7643 |
0.7643 |
0.7551 |
0.7551 |
0.0092 |
1.22% |
| 2024-02-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7551 |
0.7551 |
0.7487 |
0.7487 |
0.0064 |
0.85% |
| 2024-02-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7487 |
0.7487 |
0.7466 |
0.7466 |
0.0021 |
0.28% |
| 2024-02-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7466 |
0.7466 |
0.7449 |
0.7449 |
0.0017 |
0.23% |
| 2024-02-21 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7449 |
0.7449 |
0.7385 |
0.7385 |
0.0064 |
0.87% |
| 2024-02-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7385 |
0.7385 |
0.7343 |
0.7343 |
0.0042 |
0.57% |
| 2024-02-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7343 |
0.7343 |
0.7396 |
0.7396 |
-0.0053 |
-0.72% |
| 2024-02-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7396 |
0.7396 |
0.7389 |
0.7389 |
0.0007 |
0.09% |
| 2024-02-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7389 |
0.7389 |
0.7007 |
0.7007 |
0.0382 |
5.45% |
| 2024-02-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7007 |
0.7007 |
0.6439 |
0.6439 |
0.0568 |
8.82% |
| 2024-02-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6439 |
0.6439 |
0.6597 |
0.6597 |
-0.0158 |
-2.40% |
| 2024-02-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6597 |
0.6597 |
0.6876 |
0.6876 |
-0.0279 |
-4.06% |
| 2024-02-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6876 |
0.6876 |
0.6831 |
0.6831 |
0.0045 |
0.66% |
| 2024-01-31 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6831 |
0.6831 |
0.7089 |
0.7089 |
-0.0258 |
-3.64% |
| 2024-01-30 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7089 |
0.7089 |
0.7228 |
0.7228 |
-0.0139 |
-1.92% |
| 2024-01-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7228 |
0.7228 |
0.7428 |
0.7428 |
-0.0200 |
-2.69% |
| 2024-01-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7428 |
0.7428 |
0.7734 |
0.7734 |
-0.0306 |
-3.96% |
| 2024-01-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7734 |
0.7734 |
0.7581 |
0.7581 |
0.0153 |
2.02% |
| 2024-01-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7581 |
0.7581 |
0.7568 |
0.7568 |
0.0013 |
0.17% |
| 2024-01-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7568 |
0.7568 |
0.7479 |
0.7479 |
0.0089 |
1.19% |
| 2024-01-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7479 |
0.7479 |
0.7834 |
0.7834 |
-0.0355 |
-4.53% |
