富國中證醫(yī)藥主題指數(shù)增強C(富國中證醫(yī)藥主題指數(shù)增強型(LOF)C)基金凈值查詢(005626)
今天最新凈值
1.1200
-0.0060 -0.5300%
2025-05-23
盤中實時估值(僅供參考)
1.1216
0.0016 0.1426%
- 累計凈值：1.3090
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.4903億
- 最近資產(chǎn)：5.11億
- 基金公司：
- 基金經(jīng)理：牛志冬 蔡卡爾
近一月富國中證醫(yī)藥主題指數(shù)增強C|富國中證醫(yī)藥主題指數(shù)增強型(LOF)C基金凈值查詢
近一月,富國中證醫(yī)藥主題指數(shù)增強C(005626)基金累計收益率3.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1220 |
1.3110 |
1.1200 |
1.3090 |
0.0020 |
0.18% |
| 2025-05-22 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1200 |
1.3090 |
1.1260 |
1.3150 |
-0.0060 |
-0.53% |
| 2025-05-21 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1260 |
1.3150 |
1.1160 |
1.3050 |
0.0100 |
0.90% |
| 2025-05-20 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1160 |
1.3050 |
1.0980 |
1.2870 |
0.0180 |
1.64% |
| 2025-05-19 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0980 |
1.2870 |
1.1020 |
1.2910 |
-0.0040 |
-0.36% |
| 2025-05-16 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1020 |
1.2910 |
1.0960 |
1.2850 |
0.0060 |
0.55% |
| 2025-05-15 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0960 |
1.2850 |
1.0970 |
1.2860 |
-0.0010 |
-0.09% |
| 2025-05-14 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0970 |
1.2860 |
1.0950 |
1.2840 |
0.0020 |
0.18% |
| 2025-05-13 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0950 |
1.2840 |
1.0830 |
1.2720 |
0.0120 |
1.11% |
| 2025-05-12 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0830 |
1.2720 |
1.0910 |
1.2800 |
-0.0080 |
-0.73% |
|
|
| 2025-05-09 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0910 |
1.2800 |
1.0910 |
1.2800 |
0.0000 |
0.00% |
| 2025-05-08 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0910 |
1.2800 |
1.0880 |
1.2770 |
0.0030 |
0.28% |
| 2025-05-07 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0880 |
1.2770 |
1.0940 |
1.2830 |
-0.0060 |
-0.55% |
| 2025-05-06 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0940 |
1.2830 |
1.0910 |
1.2800 |
0.0030 |
0.27% |
| 2025-04-30 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0910 |
1.2800 |
1.0810 |
1.2700 |
0.0100 |
0.93% |
| 2025-04-29 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0810 |
1.2700 |
1.0770 |
1.2660 |
0.0040 |
0.37% |
| 2025-04-28 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0770 |
1.2660 |
1.0820 |
1.2710 |
-0.0050 |
-0.46% |
| 2025-04-25 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0820 |
1.2710 |
1.0890 |
1.2780 |
-0.0070 |
-0.64% |
| 2025-04-24 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0890 |
1.2780 |
1.0840 |
1.2730 |
0.0050 |
0.46% |
