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
1.1160
0.0180 1.6400%
2025-05-21
盤中實時估值(僅供參考)
1.1160
-0.0100 -0.8841%
- 累計凈值：1.3050
- 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
今年以來富國中證醫(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
今年以來,富國中證醫(yī)藥主題指數(shù)增強C(005626)基金累計收益率5.15%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-23 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0840 |
1.2730 |
1.0940 |
1.2830 |
-0.0100 |
-0.91% |
| 2025-04-22 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0940 |
1.2830 |
1.0820 |
1.2710 |
0.0120 |
1.11% |
| 2025-04-21 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0820 |
1.2710 |
1.0650 |
1.2540 |
0.0170 |
1.60% |
| 2025-04-18 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0650 |
1.2540 |
1.0680 |
1.2570 |
-0.0030 |
-0.28% |
| 2025-04-17 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0680 |
1.2570 |
1.0690 |
1.2580 |
-0.0010 |
-0.09% |
| 2025-04-16 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0690 |
1.2580 |
1.0780 |
1.2670 |
-0.0090 |
-0.83% |
| 2025-04-15 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0780 |
1.2670 |
1.0780 |
1.2670 |
0.0000 |
0.00% |
| 2025-04-14 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0780 |
1.2670 |
1.0660 |
1.2550 |
0.0120 |
1.13% |
|
|
| 2025-04-11 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0660 |
1.2550 |
1.0620 |
1.2510 |
0.0040 |
0.38% |
| 2025-04-10 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0620 |
1.2510 |
1.0420 |
1.2310 |
0.0200 |
1.92% |
| 2025-04-09 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0420 |
1.2310 |
1.0440 |
1.2330 |
-0.0020 |
-0.19% |
| 2025-04-08 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0440 |
1.2330 |
1.0370 |
1.2260 |
0.0070 |
0.68% |
| 2025-04-07 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0370 |
1.2260 |
1.1220 |
1.3110 |
-0.0850 |
-7.58% |
| 2025-04-03 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1220 |
1.3110 |
1.1290 |
1.3180 |
-0.0070 |
-0.62% |
| 2025-04-02 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1290 |
1.3180 |
1.1360 |
1.3250 |
-0.0070 |
-0.62% |
| 2025-04-01 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1360 |
1.3250 |
1.1000 |
1.2890 |
0.0360 |
3.27% |
| 2025-03-31 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1000 |
1.2890 |
1.1100 |
1.2990 |
-0.0100 |
-0.90% |
| 2025-03-28 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1100 |
1.2990 |
1.1100 |
1.2990 |
0.0000 |
0.00% |
| 2025-03-27 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1100 |
1.2990 |
1.0820 |
1.2710 |
0.0280 |
2.59% |
| 2025-03-26 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0820 |
1.2710 |
1.0820 |
1.2710 |
0.0000 |
0.00% |
| 2025-03-25 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0820 |
1.2710 |
1.0790 |
1.2680 |
0.0030 |
0.28% |
| 2025-03-24 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0790 |
1.2680 |
1.0810 |
1.2700 |
-0.0020 |
-0.19% |
| 2025-03-21 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0810 |
1.2700 |
1.0990 |
1.2880 |
-0.0180 |
-1.64% |
| 2025-03-20 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0990 |
1.2880 |
1.1060 |
1.2950 |
-0.0070 |
-0.63% |
| 2025-03-19 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1060 |
1.2950 |
1.1040 |
1.2930 |
0.0020 |
0.18% |
| 2025-03-18 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.1040 |
1.2930 |
1.0900 |
1.2790 |
0.0140 |
1.28% |
| 2025-03-17 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0900 |
1.2790 |
1.0890 |
1.2780 |
0.0010 |
0.09% |
| 2025-03-14 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0890 |
1.2780 |
1.0680 |
1.2570 |
0.0210 |
1.97% |
| 2025-03-13 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0680 |
1.2570 |
1.0720 |
1.2610 |
-0.0040 |
-0.37% |
| 2025-03-12 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0720 |
1.2610 |
1.0790 |
1.2680 |
-0.0070 |
-0.65% |
| 2025-03-11 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0790 |
1.2680 |
1.0790 |
1.2680 |
0.0000 |
0.00% |
| 2025-03-10 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0790 |
1.2680 |
1.0770 |
1.2660 |
0.0020 |
0.19% |
| 2025-03-07 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0770 |
1.2660 |
1.0840 |
1.2730 |
-0.0070 |
-0.65% |
| 2025-03-06 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0840 |
1.2730 |
1.0670 |
1.2560 |
0.0170 |
1.59% |
| 2025-03-05 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0670 |
1.2560 |
1.0730 |
1.2620 |
-0.0060 |
-0.56% |
| 2025-03-04 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0730 |
1.2620 |
1.0710 |
1.2600 |
0.0020 |
0.19% |
| 2025-03-03 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0710 |
1.2600 |
1.0670 |
1.2560 |
0.0040 |
0.37% |
| 2025-02-28 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0670 |
1.2560 |
1.0860 |
1.2750 |
-0.0190 |
-1.75% |
| 2025-02-27 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0860 |
1.2750 |
1.0790 |
1.2680 |
0.0070 |
0.65% |
| 2025-02-26 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0790 |
1.2680 |
1.0620 |
1.2510 |
0.0170 |
1.60% |
| 2025-02-25 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0620 |
1.2510 |
1.0760 |
1.2650 |
-0.0140 |
-1.30% |
| 2025-02-24 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0760 |
1.2650 |
1.0860 |
1.2750 |
-0.0100 |
-0.92% |
| 2025-02-21 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0860 |
1.2750 |
1.0710 |
1.2600 |
0.0150 |
1.40% |
| 2025-02-20 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0710 |
1.2600 |
1.0580 |
1.2470 |
0.0130 |
1.23% |
| 2025-02-19 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0580 |
1.2470 |
1.0540 |
1.2430 |
0.0040 |
0.38% |
| 2025-02-18 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0540 |
1.2430 |
1.0680 |
1.2570 |
-0.0140 |
-1.31% |
| 2025-02-17 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0680 |
1.2570 |
1.0650 |
1.2540 |
0.0030 |
0.28% |
| 2025-02-14 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0650 |
1.2540 |
1.0430 |
1.2320 |
0.0220 |
2.11% |
| 2025-02-13 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0430 |
1.2320 |
1.0470 |
1.2360 |
-0.0040 |
-0.38% |
| 2025-02-12 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0470 |
1.2360 |
1.0460 |
1.2350 |
0.0010 |
0.10% |
| 2025-02-11 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0460 |
1.2350 |
1.0550 |
1.2440 |
-0.0090 |
-0.85% |
| 2025-02-10 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0550 |
1.2440 |
1.0470 |
1.2360 |
0.0080 |
0.76% |
| 2025-02-07 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0470 |
1.2360 |
1.0360 |
1.2250 |
0.0110 |
1.06% |
| 2025-02-06 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0360 |
1.2250 |
1.0270 |
1.2160 |
0.0090 |
0.88% |
| 2025-02-05 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0270 |
1.2160 |
1.0230 |
1.2120 |
0.0040 |
0.39% |
| 2025-01-27 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0230 |
1.2120 |
1.0220 |
1.2110 |
0.0010 |
0.10% |
| 2025-01-22 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0180 |
1.2070 |
1.0240 |
1.2130 |
-0.0060 |
-0.59% |
| 2025-01-14 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0190 |
1.2080 |
0.9930 |
1.1820 |
0.0260 |
2.62% |
| 2025-01-13 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
0.9930 |
1.1820 |
0.9900 |
1.1790 |
0.0030 |
0.30% |
| 2025-01-10 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
0.9900 |
1.1790 |
1.0020 |
1.1910 |
-0.0120 |
-1.20% |
| 2025-01-09 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0020 |
1.1910 |
1.0070 |
1.1960 |
-0.0050 |
-0.50% |
| 2025-01-08 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0070 |
1.1960 |
1.0140 |
1.2030 |
-0.0070 |
-0.69% |
| 2025-01-07 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0140 |
1.2030 |
1.0290 |
1.2180 |
-0.0150 |
-1.46% |
| 2025-01-06 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0290 |
1.2180 |
1.0170 |
1.2060 |
0.0120 |
1.18% |
| 2025-01-03 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0170 |
1.2060 |
1.0250 |
1.2140 |
-0.0080 |
-0.78% |
| 2025-01-02 |
005626 |
富國中證醫(yī)藥主題指數(shù)增強C |
1.0250 |
1.2140 |
1.0480 |
1.2370 |
-0.0230 |
-2.19% |
