汇添富中证精准医疗指数(LOF)A(精准医疗)基金净值查询(501005)

今天最新净值 0.7856 0.0164 2.1300% 2025-02-10

盘中实时估值(仅供参考) 0.7880 0.0025 0.3229%

累计净值：0.7856
成立日期：2016-01-21
基金类型：指数型-股票
成立份额：
最近份额：15.0937亿
最近资产：7.29亿元
基金公司：汇添富基金
基金经理：吴振翔

近一季汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证精准医疗指数(LOF)A(501005)基金累计收益率-2.93%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	501005	汇添富中证精准医疗指数(LOF)A	0.8092	0.8092	0.7856	0.7856	0.0236	3.00%
2025-02-07	501005	汇添富中证精准医疗指数(LOF)A	0.7856	0.7856	0.7692	0.7692	0.0164	2.13%
2025-02-06	501005	汇添富中证精准医疗指数(LOF)A	0.7692	0.7692	0.7502	0.7502	0.0190	2.53%
2025-02-05	501005	汇添富中证精准医疗指数(LOF)A	0.7502	0.7502	0.7373	0.7373	0.0129	1.75%
2025-01-27	501005	汇添富中证精准医疗指数(LOF)A	0.7373	0.7373	0.7395	0.7395	-0.0022	-0.30%
2025-01-22	501005	汇添富中证精准医疗指数(LOF)A	0.7366	0.7366	0.7408	0.7408	-0.0042	-0.57%
2025-01-14	501005	汇添富中证精准医疗指数(LOF)A	0.7354	0.7354	0.7103	0.7103	0.0251	3.53%
2025-01-13	501005	汇添富中证精准医疗指数(LOF)A	0.7103	0.7103	0.7043	0.7043	0.0060	0.85%
2025-01-10	501005	汇添富中证精准医疗指数(LOF)A	0.7043	0.7043	0.7145	0.7145	-0.0102	-1.43%
2025-01-09	501005	汇添富中证精准医疗指数(LOF)A	0.7145	0.7145	0.7169	0.7169	-0.0024	-0.33%

2025-01-08	501005	汇添富中证精准医疗指数(LOF)A	0.7169	0.7169	0.7268	0.7268	-0.0099	-1.36%
2025-01-07	501005	汇添富中证精准医疗指数(LOF)A	0.7268	0.7268	0.7331	0.7331	-0.0063	-0.86%
2025-01-06	501005	汇添富中证精准医疗指数(LOF)A	0.7331	0.7331	0.7302	0.7302	0.0029	0.40%
2025-01-03	501005	汇添富中证精准医疗指数(LOF)A	0.7302	0.7302	0.7384	0.7384	-0.0082	-1.11%
2025-01-02	501005	汇添富中证精准医疗指数(LOF)A	0.7384	0.7384	0.7517	0.7517	-0.0133	-1.77%
2024-12-31	501005	汇添富中证精准医疗指数(LOF)A	0.7517	0.7517	0.7682	0.7682	-0.0165	-2.15%
2024-12-26	501005	汇添富中证精准医疗指数(LOF)A	0.7685	0.7685	0.7702	0.7702	-0.0017	-0.22%
2024-12-25	501005	汇添富中证精准医疗指数(LOF)A	0.7702	0.7702	0.7803	0.7803	-0.0101	-1.29%
2024-12-24	501005	汇添富中证精准医疗指数(LOF)A	0.7803	0.7803	0.7745	0.7745	0.0058	0.75%
2024-12-23	501005	汇添富中证精准医疗指数(LOF)A	0.7745	0.7745	0.7880	0.7880	-0.0135	-1.71%
2024-12-20	501005	汇添富中证精准医疗指数(LOF)A	0.7880	0.7880	0.7913	0.7913	-0.0033	-0.42%
2024-12-19	501005	汇添富中证精准医疗指数(LOF)A	0.7913	0.7913	0.7935	0.7935	-0.0022	-0.28%
2024-12-18	501005	汇添富中证精准医疗指数(LOF)A	0.7935	0.7935	0.7920	0.7920	0.0015	0.19%
2024-12-17	501005	汇添富中证精准医疗指数(LOF)A	0.7920	0.7920	0.7990	0.7990	-0.0070	-0.88%
2024-12-16	501005	汇添富中证精准医疗指数(LOF)A	0.7990	0.7990	0.8076	0.8076	-0.0086	-1.06%

2024-12-13	501005	汇添富中证精准医疗指数(LOF)A	0.8076	0.8076	0.8224	0.8224	-0.0148	-1.80%
2024-12-12	501005	汇添富中证精准医疗指数(LOF)A	0.8224	0.8224	0.8224	0.8224	0.0000	0.00%
2024-12-11	501005	汇添富中证精准医疗指数(LOF)A	0.8224	0.8224	0.8212	0.8212	0.0012	0.15%
2024-12-10	501005	汇添富中证精准医疗指数(LOF)A	0.8212	0.8212	0.8233	0.8233	-0.0021	-0.26%
2024-12-09	501005	汇添富中证精准医疗指数(LOF)A	0.8233	0.8233	0.8240	0.8240	-0.0007	-0.08%
2024-12-06	501005	汇添富中证精准医疗指数(LOF)A	0.8240	0.8240	0.7975	0.7975	0.0265	3.32%
2024-12-05	501005	汇添富中证精准医疗指数(LOF)A	0.7975	0.7975	0.7980	0.7980	-0.0005	-0.06%
2024-12-04	501005	汇添富中证精准医疗指数(LOF)A	0.7980	0.7980	0.8162	0.8162	-0.0182	-2.23%
2024-12-03	501005	汇添富中证精准医疗指数(LOF)A	0.8162	0.8162	0.8202	0.8202	-0.0040	-0.49%
2024-12-02	501005	汇添富中证精准医疗指数(LOF)A	0.8202	0.8202	0.8095	0.8095	0.0107	1.32%
2024-11-29	501005	汇添富中证精准医疗指数(LOF)A	0.8095	0.8095	0.7942	0.7942	0.0153	1.93%
2024-11-28	501005	汇添富中证精准医疗指数(LOF)A	0.7942	0.7942	0.8031	0.8031	-0.0089	-1.11%
2024-11-27	501005	汇添富中证精准医疗指数(LOF)A	0.8031	0.8031	0.7839	0.7839	0.0192	2.45%
2024-11-26	501005	汇添富中证精准医疗指数(LOF)A	0.7839	0.7839	0.7855	0.7855	-0.0016	-0.20%
2024-11-25	501005	汇添富中证精准医疗指数(LOF)A	0.7855	0.7855	0.7797	0.7797	0.0058	0.74%
2024-11-22	501005	汇添富中证精准医疗指数(LOF)A	0.7797	0.7797	0.8192	0.8192	-0.0395	-4.82%
2024-11-21	501005	汇添富中证精准医疗指数(LOF)A	0.8192	0.8192	0.8202	0.8202	-0.0010	-0.12%
2024-11-20	501005	汇添富中证精准医疗指数(LOF)A	0.8202	0.8202	0.7900	0.7900	0.0302	3.82%
2024-11-19	501005	汇添富中证精准医疗指数(LOF)A	0.7900	0.7900	0.7784	0.7784	0.0116	1.49%
2024-11-18	501005	汇添富中证精准医疗指数(LOF)A	0.7784	0.7784	0.7948	0.7948	-0.0164	-2.06%
2024-11-15	501005	汇添富中证精准医疗指数(LOF)A	0.7948	0.7948	0.8162	0.8162	-0.0214	-2.62%
2024-11-14	501005	汇添富中证精准医疗指数(LOF)A	0.8162	0.8162	0.8431	0.8431	-0.0269	-3.19%
2024-11-13	501005	汇添富中证精准医疗指数(LOF)A	0.8431	0.8431	0.8568	0.8568	-0.0137	-1.60%
2024-11-12	501005	汇添富中证精准医疗指数(LOF)A	0.8568	0.8568	0.8557	0.8557	0.0011	0.13%
2024-11-11	501005	汇添富中证精准医疗指数(LOF)A	0.8557	0.8557	0.8336	0.8336	0.0221	2.65%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%