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
0.8250
-0.0083 -1.0000%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.8187
-0.0063 -0.7591%
- 累計(jì)凈值：0.8250
- 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)：4.10億元
- 基金公司：匯添富基金
- 基金經(jīng)理：吳振翔
近一月匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C|精準(zhǔn)醫(yī)C基金凈值查詢
近一月,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2.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
501006 |
匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C |
0.8272 |
0.8272 |
0.8250 |
0.8250 |
0.0022 |
0.27% |
| 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% |
