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匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C(精準(zhǔn)醫(yī)C)基金凈值查詢(501006)

今天最新凈值 0.8333 0.0097 1.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8187 -0.0063 -0.7591%
  • 累計(jì)凈值：0.8333
  • 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：15.6022億
  • 最近資產(chǎn)：12.41億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近一季匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C|精準(zhǔn)醫(yī)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C(501006)基金累計(jì)收益率-1.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8250 0.8250 0.8333 0.8333 -0.0083 -1.00%
2025-05-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8333 0.8333 0.8236 0.8236 0.0097 1.18%
2025-05-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8236 0.8236 0.8065 0.8065 0.0171 2.12%
2025-05-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8065 0.8065 0.8130 0.8130 -0.0065 -0.80%
2025-05-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8130 0.8130 0.8112 0.8112 0.0018 0.22%
2025-05-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8112 0.8112 0.8163 0.8163 -0.0051 -0.62%
2025-05-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8163 0.8163 0.8164 0.8164 -0.0001 -0.01%
2025-05-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8164 0.8164 0.7990 0.7990 0.0174 2.18%
2025-05-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7990 0.7990 0.8094 0.8094 -0.0104 -1.28%
2025-05-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8094 0.8094 0.8109 0.8109 -0.0015 -0.18%
2025-05-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8109 0.8109 0.8086 0.8086 0.0023 0.28%
2025-05-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8086 0.8086 0.8229 0.8229 -0.0143 -1.74%
2025-05-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8229 0.8229 0.8184 0.8184 0.0045 0.55%
2025-04-30 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8184 0.8184 0.8087 0.8087 0.0097 1.20%
2025-04-29 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8087 0.8087 0.8038 0.8038 0.0049 0.61%
2025-04-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8038 0.8038 0.7997 0.7997 0.0041 0.51%
2025-04-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7997 0.7997 0.8040 0.8040 -0.0043 -0.53%
2025-04-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8040 0.8040 0.8003 0.8003 0.0037 0.46%
2025-04-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8003 0.8003 0.8063 0.8063 -0.0060 -0.74%
2025-04-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8063 0.8063 0.7988 0.7988 0.0075 0.94%
2025-04-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7988 0.7988 0.7791 0.7791 0.0197 2.53%
2025-04-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7791 0.7791 0.7817 0.7817 -0.0026 -0.33%
2025-04-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7817 0.7817 0.7835 0.7835 -0.0018 -0.23%
2025-04-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7835 0.7835 0.7959 0.7959 -0.0124 -1.56%
2025-04-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7959 0.7959 0.8055 0.8055 -0.0096 -1.19%
2025-04-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8055 0.8055 0.7957 0.7957 0.0098 1.23%
2025-04-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7957 0.7957 0.7873 0.7873 0.0084 1.07%
2025-04-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7873 0.7873 0.7657 0.7657 0.0216 2.82%
2025-04-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7657 0.7657 0.7663 0.7663 -0.0006 -0.08%
2025-04-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7663 0.7663 0.7683 0.7683 -0.0020 -0.26%
2025-04-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7683 0.7683 0.8538 0.8538 -0.0855 -10.01%
2025-04-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8538 0.8538 0.8634 0.8634 -0.0096 -1.11%
2025-04-02 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8634 0.8634 0.8701 0.8701 -0.0067 -0.77%
2025-04-01 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8701 0.8701 0.8377 0.8377 0.0324 3.87%
2025-03-31 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8377 0.8377 0.8481 0.8481 -0.0104 -1.23%
2025-03-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8481 0.8481 0.8484 0.8484 -0.0003 -0.04%
2025-03-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8484 0.8484 0.8219 0.8219 0.0265 3.22%
2025-03-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8219 0.8219 0.8241 0.8241 -0.0022 -0.27%
2025-03-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8241 0.8241 0.8213 0.8213 0.0028 0.34%
2025-03-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8213 0.8213 0.8265 0.8265 -0.0052 -0.63%
2025-03-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8265 0.8265 0.8496 0.8496 -0.0231 -2.72%
2025-03-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8496 0.8496 0.8593 0.8593 -0.0097 -1.13%
2025-03-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8593 0.8593 0.8591 0.8591 0.0002 0.02%
2025-03-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8591 0.8591 0.8441 0.8441 0.0150 1.78%
2025-03-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8441 0.8441 0.8417 0.8417 0.0024 0.29%
2025-03-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8417 0.8417 0.8245 0.8245 0.0172 2.09%
2025-03-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8245 0.8245 0.8337 0.8337 -0.0092 -1.10%
2025-03-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8337 0.8337 0.8448 0.8448 -0.0111 -1.31%
2025-03-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8448 0.8448 0.8488 0.8488 -0.0040 -0.47%
2025-03-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8488 0.8488 0.8543 0.8543 -0.0055 -0.64%
2025-03-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8543 0.8543 0.8624 0.8624 -0.0081 -0.94%
2025-03-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8624 0.8624 0.8412 0.8412 0.0212 2.52%
2025-03-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8412 0.8412 0.8462 0.8462 -0.0050 -0.59%
2025-03-04 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8462 0.8462 0.8337 0.8337 0.0125 1.50%
2025-03-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8337 0.8337 0.8293 0.8293 0.0044 0.53%
2025-02-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8293 0.8293 0.8503 0.8503 -0.0210 -2.47%
2025-02-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8503 0.8503 0.8452 0.8452 0.0051 0.60%
2025-02-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8452 0.8452 0.8304 0.8304 0.0148 1.78%
2025-02-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8304 0.8304 0.8346 0.8346 -0.0042 -0.50%
2025-02-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8346 0.8346 0.8457 0.8457 -0.0111 -1.31%