汇添富中证生物科技指数C基金净值查询(501010)
今天最新净值
1.2384
-0.0068 -0.5500%
2024-04-17
盘中实时估值(仅供参考)
1.1187
-0.0092 -0.8197%
- 累计净值：1.2384
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.6244亿
- 最近资产：
- 基金公司：
- 基金经理：过蓓蓓
近一季,汇添富中证生物科技指数C(501010)基金累计收益率-8.58%
| 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 |
| 2024-04-17 |
501010 |
汇添富中证生物科技指数C |
1.1279 |
1.1279 |
1.1126 |
1.1126 |
0.0153 |
1.38% |
| 2024-04-16 |
501010 |
汇添富中证生物科技指数C |
1.1126 |
1.1126 |
1.1343 |
1.1343 |
-0.0217 |
-1.91% |
| 2024-04-15 |
501010 |
汇添富中证生物科技指数C |
1.1343 |
1.1343 |
1.1290 |
1.1290 |
0.0053 |
0.47% |
| 2024-04-12 |
501010 |
汇添富中证生物科技指数C |
1.1290 |
1.1290 |
1.1369 |
1.1369 |
-0.0079 |
-0.69% |
| 2024-04-11 |
501010 |
汇添富中证生物科技指数C |
1.1369 |
1.1369 |
1.1475 |
1.1475 |
-0.0106 |
-0.92% |
| 2024-04-10 |
501010 |
汇添富中证生物科技指数C |
1.1475 |
1.1475 |
1.1668 |
1.1668 |
-0.0193 |
-1.65% |
| 2024-04-09 |
501010 |
汇添富中证生物科技指数C |
1.1668 |
1.1668 |
1.1456 |
1.1456 |
0.0212 |
1.85% |
| 2024-04-08 |
501010 |
汇添富中证生物科技指数C |
1.1456 |
1.1456 |
1.1654 |
1.1654 |
-0.0198 |
-1.70% |
| 2024-04-03 |
501010 |
汇添富中证生物科技指数C |
1.1654 |
1.1654 |
1.1724 |
1.1724 |
-0.0070 |
-0.60% |
| 2024-04-02 |
501010 |
汇添富中证生物科技指数C |
1.1724 |
1.1724 |
1.1856 |
1.1856 |
-0.0132 |
-1.11% |
|
|
| 2024-04-01 |
501010 |
汇添富中证生物科技指数C |
1.1856 |
1.1856 |
1.1658 |
1.1658 |
0.0198 |
1.70% |
| 2024-03-29 |
501010 |
汇添富中证生物科技指数C |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2024-03-28 |
501010 |
汇添富中证生物科技指数C |
1.1655 |
1.1655 |
1.1626 |
1.1626 |
0.0029 |
0.25% |
| 2024-03-27 |
501010 |
汇添富中证生物科技指数C |
1.1626 |
1.1626 |
1.1797 |
1.1797 |
-0.0171 |
-1.45% |
| 2024-03-26 |
501010 |
汇添富中证生物科技指数C |
1.1797 |
1.1797 |
1.1841 |
1.1841 |
-0.0044 |
-0.37% |
| 2024-03-25 |
501010 |
汇添富中证生物科技指数C |
1.1841 |
1.1841 |
1.1933 |
1.1933 |
-0.0092 |
-0.77% |
| 2024-03-22 |
501010 |
汇添富中证生物科技指数C |
1.1933 |
1.1933 |
1.2145 |
1.2145 |
-0.0212 |
-1.75% |
| 2024-03-21 |
501010 |
汇添富中证生物科技指数C |
1.2145 |
1.2145 |
1.2265 |
1.2265 |
-0.0120 |
-0.98% |
| 2024-03-20 |
501010 |
汇添富中证生物科技指数C |
1.2265 |
1.2265 |
1.2315 |
1.2315 |
-0.0050 |
-0.41% |
| 2024-03-19 |
501010 |
汇添富中证生物科技指数C |
1.2315 |
1.2315 |
1.2508 |
1.2508 |
-0.0193 |
-1.54% |
| 2024-03-18 |
501010 |
汇添富中证生物科技指数C |
1.2508 |
1.2508 |
1.2384 |
1.2384 |
0.0124 |
1.00% |
| 2024-03-15 |
501010 |
汇添富中证生物科技指数C |
1.2384 |
1.2384 |
1.2452 |
1.2452 |
-0.0068 |
-0.55% |
| 2024-03-14 |
501010 |
汇添富中证生物科技指数C |
1.2452 |
1.2452 |
1.2398 |
1.2398 |
0.0054 |
0.44% |
| 2024-03-13 |
501010 |
汇添富中证生物科技指数C |
1.2398 |
1.2398 |
1.2480 |
1.2480 |
-0.0082 |
-0.66% |
| 2024-03-12 |
501010 |
汇添富中证生物科技指数C |
1.2480 |
1.2480 |
1.2227 |
1.2227 |
0.0253 |
2.07% |
|
|
| 2024-03-11 |
501010 |
汇添富中证生物科技指数C |
1.2227 |
1.2227 |
1.1856 |
1.1856 |
0.0371 |
3.13% |
| 2024-03-08 |
501010 |
汇添富中证生物科技指数C |
1.1856 |
1.1856 |
1.1859 |
1.1859 |
-0.0003 |
-0.03% |
| 2024-03-07 |
501010 |
汇添富中证生物科技指数C |
1.1859 |
1.1859 |
1.2321 |
1.2321 |
-0.0462 |
-3.75% |
| 2024-03-06 |
501010 |
汇添富中证生物科技指数C |
1.2321 |
1.2321 |
1.2396 |
1.2396 |
-0.0075 |
-0.61% |
| 2024-03-05 |
501010 |
汇添富中证生物科技指数C |
1.2396 |
1.2396 |
1.2497 |
1.2497 |
-0.0101 |
-0.81% |
| 2024-03-04 |
501010 |
汇添富中证生物科技指数C |
1.2497 |
1.2497 |
1.2225 |
1.2225 |
0.0272 |
2.22% |
| 2024-03-01 |
501010 |
汇添富中证生物科技指数C |
1.2225 |
1.2225 |
1.2220 |
1.2220 |
0.0005 |
0.04% |
| 2024-02-29 |
501010 |
汇添富中证生物科技指数C |
1.2220 |
1.2220 |
1.2000 |
1.2000 |
0.0220 |
1.83% |
| 2024-02-28 |
501010 |
汇添富中证生物科技指数C |
1.2000 |
1.2000 |
1.2196 |
1.2196 |
-0.0196 |
-1.61% |
| 2024-02-27 |
501010 |
汇添富中证生物科技指数C |
1.2196 |
1.2196 |
1.2043 |
1.2043 |
0.0153 |
1.27% |
| 2024-02-26 |
501010 |
汇添富中证生物科技指数C |
1.2043 |
1.2043 |
1.2001 |
1.2001 |
0.0042 |
0.35% |
| 2024-02-23 |
501010 |
汇添富中证生物科技指数C |
1.2001 |
1.2001 |
1.2009 |
1.2009 |
-0.0008 |
-0.07% |
| 2024-02-22 |
501010 |
汇添富中证生物科技指数C |
1.2009 |
1.2009 |
1.1976 |
1.1976 |
0.0033 |
0.28% |
| 2024-02-21 |
501010 |
汇添富中证生物科技指数C |
1.1976 |
1.1976 |
1.1906 |
1.1906 |
0.0070 |
0.59% |
| 2024-02-20 |
501010 |
汇添富中证生物科技指数C |
1.1906 |
1.1906 |
1.1822 |
1.1822 |
0.0084 |
0.71% |
| 2024-02-19 |
501010 |
汇添富中证生物科技指数C |
1.1822 |
1.1822 |
1.1885 |
1.1885 |
-0.0063 |
-0.53% |
| 2024-02-08 |
501010 |
汇添富中证生物科技指数C |
1.1885 |
1.1885 |
1.1893 |
1.1893 |
-0.0008 |
-0.07% |
| 2024-02-07 |
501010 |
汇添富中证生物科技指数C |
1.1893 |
1.1893 |
1.1454 |
1.1454 |
0.0439 |
3.83% |
| 2024-02-06 |
501010 |
汇添富中证生物科技指数C |
1.1454 |
1.1454 |
1.0601 |
1.0601 |
0.0853 |
8.05% |
| 2024-02-05 |
501010 |
汇添富中证生物科技指数C |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2024-02-02 |
501010 |
汇添富中证生物科技指数C |
1.0582 |
1.0582 |
1.1000 |
1.1000 |
-0.0418 |
-3.80% |
| 2024-02-01 |
501010 |
汇添富中证生物科技指数C |
1.1000 |
1.1000 |
1.0909 |
1.0909 |
0.0091 |
0.83% |
| 2024-01-31 |
501010 |
汇添富中证生物科技指数C |
1.0909 |
1.0909 |
1.1244 |
1.1244 |
-0.0335 |
-2.98% |
| 2024-01-30 |
501010 |
汇添富中证生物科技指数C |
1.1244 |
1.1244 |
1.1470 |
1.1470 |
-0.0226 |
-1.97% |
| 2024-01-29 |
501010 |
汇添富中证生物科技指数C |
1.1470 |
1.1470 |
1.1828 |
1.1828 |
-0.0358 |
-3.03% |
| 2024-01-26 |
501010 |
汇添富中证生物科技指数C |
1.1828 |
1.1828 |
1.2195 |
1.2195 |
-0.0367 |
-3.01% |
| 2024-01-25 |
501010 |
汇添富中证生物科技指数C |
1.2195 |
1.2195 |
1.2035 |
1.2035 |
0.0160 |
1.33% |
| 2024-01-24 |
501010 |
汇添富中证生物科技指数C |
1.2035 |
1.2035 |
1.1976 |
1.1976 |
0.0059 |
0.49% |
| 2024-01-23 |
501010 |
汇添富中证生物科技指数C |
1.1976 |
1.1976 |
1.1914 |
1.1914 |
0.0062 |
0.52% |
| 2024-01-22 |
501010 |
汇添富中证生物科技指数C |
1.1914 |
1.1914 |
1.2302 |
1.2302 |
-0.0388 |
-3.15% |
| 2024-01-19 |
501010 |
汇添富中证生物科技指数C |
1.2302 |
1.2302 |
1.2335 |
1.2335 |
-0.0033 |
-0.27% |
| 2024-01-18 |
501010 |
汇添富中证生物科技指数C |
1.2335 |
1.2335 |
1.2215 |
1.2215 |
0.0120 |
0.98% |
