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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證精準醫(yī)療指數(shù)(LOF)A(精準醫(yī)療)基金凈值查詢(501005)

今天最新凈值 0.8551 -0.0085 -0.9800% 2025-05-23
盤中實時估值(僅供參考) 0.8486 -0.0065 -0.7591%
  • 累計凈值：0.8551
  • 成立日期：2016-01-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.0937億
  • 最近資產(chǎn)：8.06億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
今年以來匯添富中證精準醫(yī)療指數(shù)(LOF)A|精準醫(yī)療基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富中證精準醫(yī)療指數(shù)(LOF)A(501005)基金累計收益率13.76%
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
2025-05-23 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8573 0.8573 0.8551 0.8551 0.0022 0.26%
2025-05-22 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8551 0.8551 0.8636 0.8636 -0.0085 -0.98%
2025-05-21 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8636 0.8636 0.8536 0.8536 0.0100 1.17%
2025-05-20 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8536 0.8536 0.8358 0.8358 0.0178 2.13%
2025-05-19 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8358 0.8358 0.8426 0.8426 -0.0068 -0.81%
2025-05-16 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8426 0.8426 0.8407 0.8407 0.0019 0.23%
2025-05-15 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8407 0.8407 0.8459 0.8459 -0.0052 -0.61%
2025-05-14 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8459 0.8459 0.8460 0.8460 -0.0001 -0.01%
2025-05-13 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8460 0.8460 0.8280 0.8280 0.0180 2.17%
2025-05-12 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8280 0.8280 0.8388 0.8388 -0.0108 -1.29%
2025-05-09 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8388 0.8388 0.8403 0.8403 -0.0015 -0.18%
2025-05-08 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8403 0.8403 0.8379 0.8379 0.0024 0.29%
2025-05-07 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8379 0.8379 0.8527 0.8527 -0.0148 -1.74%
2025-05-06 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8527 0.8527 0.8480 0.8480 0.0047 0.55%
2025-04-30 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8480 0.8480 0.8380 0.8380 0.0100 1.19%
2025-04-29 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8380 0.8380 0.8328 0.8328 0.0052 0.62%
2025-04-28 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8328 0.8328 0.8286 0.8286 0.0042 0.51%
2025-04-25 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8286 0.8286 0.8331 0.8331 -0.0045 -0.54%
2025-04-24 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8331 0.8331 0.8292 0.8292 0.0039 0.47%
2025-04-23 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8292 0.8292 0.8354 0.8354 -0.0062 -0.74%
2025-04-22 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8354 0.8354 0.8276 0.8276 0.0078 0.94%
2025-04-21 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8276 0.8276 0.8072 0.8072 0.0204 2.53%
2025-04-18 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8072 0.8072 0.8099 0.8099 -0.0027 -0.33%
2025-04-17 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8099 0.8099 0.8117 0.8117 -0.0018 -0.22%
2025-04-16 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8117 0.8117 0.8245 0.8245 -0.0128 -1.55%
2025-04-15 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8245 0.8245 0.8345 0.8345 -0.0100 -1.20%
2025-04-14 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8345 0.8345 0.8243 0.8243 0.0102 1.24%
2025-04-11 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8243 0.8243 0.8156 0.8156 0.0087 1.07%
2025-04-10 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8156 0.8156 0.7932 0.7932 0.0224 2.82%
2025-04-09 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7932 0.7932 0.7938 0.7938 -0.0006 -0.08%
2025-04-08 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7938 0.7938 0.7958 0.7958 -0.0020 -0.25%
2025-04-07 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7958 0.7958 0.8844 0.8844 -0.0886 -10.02%
2025-04-03 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8844 0.8844 0.8943 0.8943 -0.0099 -1.11%
2025-04-02 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8943 0.8943 0.9013 0.9013 -0.0070 -0.78%
2025-04-01 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.9013 0.9013 0.8677 0.8677 0.0336 3.87%
2025-03-31 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8677 0.8677 0.8785 0.8785 -0.0108 -1.23%
2025-03-28 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8785 0.8785 0.8788 0.8788 -0.0003 -0.03%
2025-03-27 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8788 0.8788 0.8513 0.8513 0.0275 3.23%
2025-03-26 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8513 0.8513 0.8536 0.8536 -0.0023 -0.27%
2025-03-25 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8536 0.8536 0.8506 0.8506 0.0030 0.35%
2025-03-24 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8506 0.8506 0.8560 0.8560 -0.0054 -0.63%
2025-03-21 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8560 0.8560 0.8799 0.8799 -0.0239 -2.72%
2025-03-20 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8799 0.8799 0.8899 0.8899 -0.0100 -1.12%
2025-03-19 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8899 0.8899 0.8898 0.8898 0.0001 0.01%
2025-03-18 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8898 0.8898 0.8742 0.8742 0.0156 1.78%
2025-03-17 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8742 0.8742 0.8717 0.8717 0.0025 0.29%
2025-03-14 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8717 0.8717 0.8539 0.8539 0.0178 2.08%
2025-03-13 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8539 0.8539 0.8634 0.8634 -0.0095 -1.10%
2025-03-12 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8634 0.8634 0.8749 0.8749 -0.0115 -1.31%
2025-03-11 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8749 0.8749 0.8790 0.8790 -0.0041 -0.47%
2025-03-10 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8790 0.8790 0.8846 0.8846 -0.0056 -0.63%
2025-03-07 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8846 0.8846 0.8931 0.8931 -0.0085 -0.95%
2025-03-06 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8931 0.8931 0.8711 0.8711 0.0220 2.53%
2025-03-05 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8711 0.8711 0.8763 0.8763 -0.0052 -0.59%
2025-03-04 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8763 0.8763 0.8633 0.8633 0.0130 1.51%
2025-03-03 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8633 0.8633 0.8587 0.8587 0.0046 0.54%
2025-02-28 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8587 0.8587 0.8804 0.8804 -0.0217 -2.46%
2025-02-27 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8804 0.8804 0.8751 0.8751 0.0053 0.61%
2025-02-26 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8751 0.8751 0.8599 0.8599 0.0152 1.77%
2025-02-25 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8599 0.8599 0.8642 0.8642 -0.0043 -0.50%
2025-02-24 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8642 0.8642 0.8756 0.8756 -0.0114 -1.30%
2025-02-21 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8756 0.8756 0.8525 0.8525 0.0231 2.71%
2025-02-20 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8525 0.8525 0.8354 0.8354 0.0171 2.05%
2025-02-19 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8354 0.8354 0.8204 0.8204 0.0150 1.83%
2025-02-18 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8204 0.8204 0.8373 0.8373 -0.0169 -2.02%
2025-02-17 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8373 0.8373 0.8224 0.8224 0.0149 1.81%
2025-02-14 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8224 0.8224 0.7914 0.7914 0.0310 3.92%
2025-02-13 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7914 0.7914 0.7964 0.7964 -0.0050 -0.63%
2025-02-12 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7964 0.7964 0.7952 0.7952 0.0012 0.15%
2025-02-11 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7952 0.7952 0.8092 0.8092 -0.0140 -1.73%
2025-02-10 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.8092 0.8092 0.7856 0.7856 0.0236 3.00%
2025-02-07 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7856 0.7856 0.7692 0.7692 0.0164 2.13%
2025-02-06 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7692 0.7692 0.7502 0.7502 0.0190 2.53%
2025-02-05 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7502 0.7502 0.7373 0.7373 0.0129 1.75%
2025-01-27 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7373 0.7373 0.7395 0.7395 -0.0022 -0.30%
2025-01-22 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7366 0.7366 0.7408 0.7408 -0.0042 -0.57%
2025-01-14 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7354 0.7354 0.7103 0.7103 0.0251 3.53%
2025-01-13 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7103 0.7103 0.7043 0.7043 0.0060 0.85%
2025-01-10 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7043 0.7043 0.7145 0.7145 -0.0102 -1.43%
2025-01-09 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7145 0.7145 0.7169 0.7169 -0.0024 -0.33%
2025-01-08 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7169 0.7169 0.7268 0.7268 -0.0099 -1.36%
2025-01-07 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7268 0.7268 0.7331 0.7331 -0.0063 -0.86%
2025-01-06 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7331 0.7331 0.7302 0.7302 0.0029 0.40%
2025-01-03 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7302 0.7302 0.7384 0.7384 -0.0082 -1.11%
2025-01-02 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.7384 0.7384 0.7517 0.7517 -0.0133 -1.77%