汇添富中证精准医疗指数(LOF)C(精准医C)基金净值查询(501006)
今天最新净值
0.7123
-0.0021 -0.2900%
2025-01-27
盘中实时估值(仅供参考)
0.7619
0.0025 0.3229%
- 累计净值：0.7123
- 成立日期：2016-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6022亿
- 最近资产：3.80亿元
- 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)C|精准医C基金净值查询
近一季,汇添富中证精准医疗指数(LOF)C(501006)基金累计收益率-10.02%
| 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 |
| 2025-01-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7123 |
0.7123 |
0.7144 |
0.7144 |
-0.0021 |
-0.29% |
| 2025-01-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7116 |
0.7116 |
0.7157 |
0.7157 |
-0.0041 |
-0.57% |
| 2025-01-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7106 |
0.7106 |
0.6863 |
0.6863 |
0.0243 |
3.54% |
| 2025-01-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6863 |
0.6863 |
0.6806 |
0.6806 |
0.0057 |
0.84% |
| 2025-01-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6806 |
0.6806 |
0.6904 |
0.6904 |
-0.0098 |
-1.42% |
| 2025-01-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6904 |
0.6904 |
0.6927 |
0.6927 |
-0.0023 |
-0.33% |
| 2025-01-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6927 |
0.6927 |
0.7023 |
0.7023 |
-0.0096 |
-1.37% |
| 2025-01-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7023 |
0.7023 |
0.7084 |
0.7084 |
-0.0061 |
-0.86% |
| 2025-01-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7084 |
0.7084 |
0.7056 |
0.7056 |
0.0028 |
0.40% |
| 2025-01-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7056 |
0.7056 |
0.7135 |
0.7135 |
-0.0079 |
-1.11% |
|
|
| 2025-01-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7135 |
0.7135 |
0.7264 |
0.7264 |
-0.0129 |
-1.78% |
| 2024-12-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7264 |
0.7264 |
0.7423 |
0.7423 |
-0.0159 |
-2.14% |
| 2024-12-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7427 |
0.7427 |
0.7443 |
0.7443 |
-0.0016 |
-0.21% |
| 2024-12-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7443 |
0.7443 |
0.7541 |
0.7541 |
-0.0098 |
-1.30% |
| 2024-12-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7541 |
0.7541 |
0.7486 |
0.7486 |
0.0055 |
0.73% |
| 2024-12-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7486 |
0.7486 |
0.7616 |
0.7616 |
-0.0130 |
-1.71% |
| 2024-12-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7616 |
0.7616 |
0.7648 |
0.7648 |
-0.0032 |
-0.42% |
| 2024-12-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7648 |
0.7648 |
0.7669 |
0.7669 |
-0.0021 |
-0.27% |
| 2024-12-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7669 |
0.7669 |
0.7655 |
0.7655 |
0.0014 |
0.18% |
| 2024-12-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7655 |
0.7655 |
0.7722 |
0.7722 |
-0.0067 |
-0.87% |
| 2024-12-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7722 |
0.7722 |
0.7806 |
0.7806 |
-0.0084 |
-1.08% |
| 2024-12-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7806 |
0.7806 |
0.7949 |
0.7949 |
-0.0143 |
-1.80% |
| 2024-12-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7949 |
0.7949 |
0.7949 |
0.7949 |
0.0000 |
0.00% |
| 2024-12-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7949 |
0.7949 |
0.7937 |
0.7937 |
0.0012 |
0.15% |
| 2024-12-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7937 |
0.7937 |
0.7958 |
0.7958 |
-0.0021 |
-0.26% |
|
|
| 2024-12-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7958 |
0.7958 |
0.7965 |
0.7965 |
-0.0007 |
-0.09% |
| 2024-12-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7965 |
0.7965 |
0.7709 |
0.7709 |
0.0256 |
3.32% |
| 2024-12-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7709 |
0.7709 |
0.7714 |
0.7714 |
-0.0005 |
-0.06% |
| 2024-12-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7714 |
0.7714 |
0.7890 |
0.7890 |
-0.0176 |
-2.23% |
| 2024-12-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7890 |
0.7890 |
0.7929 |
0.7929 |
-0.0039 |
-0.49% |
| 2024-12-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7929 |
0.7929 |
0.7826 |
0.7826 |
0.0103 |
1.32% |
| 2024-11-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7826 |
0.7826 |
0.7677 |
0.7677 |
0.0149 |
1.94% |
| 2024-11-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7677 |
0.7677 |
0.7763 |
0.7763 |
-0.0086 |
-1.11% |
| 2024-11-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7763 |
0.7763 |
0.7579 |
0.7579 |
0.0184 |
2.43% |
| 2024-11-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7579 |
0.7579 |
0.7594 |
0.7594 |
-0.0015 |
-0.20% |
| 2024-11-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7594 |
0.7594 |
0.7538 |
0.7538 |
0.0056 |
0.74% |
| 2024-11-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7538 |
0.7538 |
0.7920 |
0.7920 |
-0.0382 |
-4.82% |
| 2024-11-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7920 |
0.7920 |
0.7930 |
0.7930 |
-0.0010 |
-0.13% |
| 2024-11-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7930 |
0.7930 |
0.7637 |
0.7637 |
0.0293 |
3.84% |
| 2024-11-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7637 |
0.7637 |
0.7526 |
0.7526 |
0.0111 |
1.47% |
| 2024-11-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7526 |
0.7526 |
0.7684 |
0.7684 |
-0.0158 |
-2.06% |
| 2024-11-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7684 |
0.7684 |
0.7891 |
0.7891 |
-0.0207 |
-2.62% |
| 2024-11-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7891 |
0.7891 |
0.8151 |
0.8151 |
-0.0260 |
-3.19% |
| 2024-11-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8151 |
0.8151 |
0.8284 |
0.8284 |
-0.0133 |
-1.61% |
| 2024-11-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8284 |
0.8284 |
0.8274 |
0.8274 |
0.0010 |
0.12% |
| 2024-11-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8274 |
0.8274 |
0.8061 |
0.8061 |
0.0213 |
2.64% |
| 2024-11-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8061 |
0.8061 |
0.8067 |
0.8067 |
-0.0006 |
-0.07% |
| 2024-11-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8067 |
0.8067 |
0.7946 |
0.7946 |
0.0121 |
1.52% |
| 2024-11-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7946 |
0.7946 |
0.7955 |
0.7955 |
-0.0009 |
-0.11% |
| 2024-11-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7955 |
0.7955 |
0.7738 |
0.7738 |
0.0217 |
2.80% |
