华宝中证医疗指数分级(162412)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 22.33% 6.86% -54.14% 48.51%
2019-10-11 0.00% 0.00% 0.00% 0.00% 22.62% 6.40% -54.44% 47.55%
2019-10-10 0.00% 0.00% 0.00% 0.00% 21.32% 6.20% -54.57% 47.14%
2019-10-09 0.00% 0.00% 0.00% 0.00% 23.99% 4.65% -56.06% 42.30%
2019-10-08 0.00% 0.00% 0.00% 0.00% 25.61% 4.83% -55.99% 42.54%
2019-09-30 0.00% 0.00% 0.00% 0.00% 24.69% 4.06% -56.31% 41.49%
2019-09-27 0.00% 0.00% 0.00% 0.00% 25.81% 4.86% -56.21% 41.81%
2019-09-26 0.00% 0.00% 0.00% 0.00% 25.18% 5.08% -56.49% 40.90%
2019-09-25 0.00% 0.00% 0.00% 0.00% 27.26% 5.70% -55.53% 44.03%
2019-09-24 0.00% 0.00% 0.00% 0.00% 27.67% 6.51% -55.18% 45.15%
2019-09-23 0.00% 0.00% 0.00% 0.00% 24.76% 4.09% -56.20% 41.84%
2019-09-20 0.00% 0.00% 0.00% 0.00% 24.83% 5.67% -55.56% 43.91%
2019-09-19 0.00% 0.00% 0.00% 0.00% 24.84% 5.16% -55.72% 43.42%
2019-09-18 0.00% 0.00% 0.00% 0.00% 23.12% 5.01% -56.40% 41.20%
2019-09-17 0.00% 0.00% 0.00% 0.00% 23.54% 4.32% -56.68% 40.28%
2019-09-16 0.00% 0.00% 0.00% 0.00% 25.72% 6.16% -55.92% 42.75%
2019-09-12 0.00% 0.00% 0.00% 0.00% 24.55% 5.74% -56.17% 41.94%
2019-09-11 0.00% 0.00% 0.00% 0.00% 23.01% 1.44% -56.51% 40.83%
2019-09-10 0.00% 0.00% 0.00% 0.00% 23.84% 2.70% -55.97% 42.58%
2019-09-09 0.00% 0.00% 0.00% 0.00% 23.29% 2.24% -56.17% 41.94%
2019-09-06 0.00% 0.00% 0.00% 0.00% 22.72% 0.44% -56.68% 40.30%
2019-09-05 0.00% 0.00% 0.00% 0.00% 22.08% 1.28% -57.00% 39.25%
2019-09-04 0.00% 0.00% 0.00% 0.00% 22.64% 0.96% -57.11% 38.89%
2019-09-03 0.00% 0.00% 0.00% 0.00% 23.76% 1.54% -56.87% 39.69%
2019-09-02 0.00% 0.00% 0.00% 0.00% 24.63% 2.25% -56.56% 40.67%
2019-08-30 0.00% 0.00% 0.00% 0.00% 22.79% -1.83% -57.59% 37.35%
2019-08-29 0.00% 0.00% 0.00% 0.00% 23.53% -1.82% -57.52% 37.56%
2019-08-28 0.00% 0.00% 0.00% 0.00% 23.51% -1.30% -57.49% 37.67%
2019-08-27 0.00% 0.00% 0.00% 0.00% 25.98% -0.59% -57.18% 38.66%
2019-08-26 0.00% 0.00% 0.00% 0.00% 24.88% -1.45% -57.56% 37.46%
2019-08-23 0.00% 0.00% 0.00% 0.00% 24.12% -0.82% -57.63% 37.22%
2019-08-22 0.00% 0.00% 0.00% 0.00% 21.99% -2.23% -58.39% 34.76%
2019-08-21 0.00% 0.00% 0.00% 0.00% 20.82% -3.35% -58.52% 34.35%
2019-08-20 0.00% 0.00% 0.00% 0.00% 22.19% -2.50% -58.15% 35.53%
2019-08-19 0.00% 0.00% 0.00% 0.00% 21.36% -3.17% -58.44% 34.60%
2019-08-16 0.00% 0.00% 0.00% 0.00% 18.74% -5.42% -59.27% 31.90%
2019-08-15 0.00% 0.00% 0.00% 0.00% 19.07% -5.08% -59.50% 31.16%
2019-08-14 0.00% 0.00% 0.00% 0.00% 18.08% -3.92% -59.89% 29.88%
2019-08-13 0.00% 0.00% 0.00% 0.00% 18.20% -5.41% -60.51% 27.88%
2019-08-12 0.00% 0.00% 0.00% 0.00% 18.48% -5.18% -60.42% 28.18%
2019-08-09 0.00% 0.00% 0.00% 0.00% 14.65% -6.72% -61.16% 25.78%
2019-08-08 0.00% 0.00% 0.00% 0.00% 15.43% -5.84% -61.17% 25.75%
2019-08-07 0.00% 0.00% 0.00% 0.00% 14.08% -6.82% -62.02% 23.00%
2019-08-06 0.00% 0.00% 0.00% 0.00% 14.79% -6.84% -62.03% 22.98%
2019-08-05 0.00% 0.00% 0.00% 0.00% 16.00% -5.87% -61.63% 24.27%
2019-08-02 0.00% 0.00% 0.00% 0.00% 16.65% -4.89% -61.25% 25.50%
2019-08-01 0.00% 0.00% 0.00% 0.00% 15.75% -4.15% -61.25% 25.49%
2019-07-31 0.00% 0.00% 0.00% 0.00% 16.33% -5.22% -61.13% 25.87%
2019-07-30 0.00% 0.00% 0.00% 0.00% 17.64% -4.41% -60.80% 26.95%
2019-07-29 0.00% 0.00% 0.00% 0.00% 16.92% -4.99% -61.04% 26.18%
2019-07-26 0.00% 0.00% 0.00% 0.00% 19.64% -9.21% -60.70% 27.27%
2019-07-25 0.00% 0.00% 0.00% 0.00% 17.85% -8.36% -60.99% 26.35%
2019-07-24 0.00% 0.00% 0.00% 0.00% 17.33% -8.60% -61.09% 26.01%
2019-07-23 0.00% 0.00% 0.00% 0.00% 16.51% -9.44% -61.45% 24.85%
2019-07-22 0.00% 0.00% 0.00% 0.00% 15.61% -10.14% -61.75% 23.88%
2019-07-19 0.00% 0.00% 0.00% 0.00% 16.49% -9.63% -61.51% 24.64%
2019-07-18 0.00% 0.00% 0.00% 0.00% 16.76% -9.69% -61.69% 24.08%
2019-07-17 0.00% 0.00% 0.00% 0.00% 17.98% -8.24% -61.05% 26.14%
2019-07-16 0.00% 0.00% 0.00% 0.00% 12.38% -7.55% -60.76% 27.08%
2019-07-15 0.00% 0.00% 0.00% 0.00% 12.72% -7.27% -60.64% 27.47%
2019-07-12 0.00% 0.00% 0.00% 0.00% 11.24% -8.54% -60.93% 26.52%
2019-07-11 0.00% 0.00% 0.00% 0.00% 10.45% -7.21% -61.01% 26.26%
2019-07-10 0.00% 0.00% 0.00% 0.00% 9.10% -9.20% -61.44% 24.88%
2019-07-09 0.00% 0.00% 0.00% 0.00% 8.02% -9.20% -61.44% 24.88%
2019-07-08 0.00% 0.00% 0.00% 0.00% 7.33% -9.78% -61.69% 24.08%
2019-07-05 0.00% 0.00% 0.00% 0.00% 8.59% -6.38% -60.92% 26.58%
2019-07-04 0.00% 0.00% 0.00% 0.00% 8.62% -7.24% -61.21% 25.61%
2019-07-03 0.00% 0.00% 0.00% 0.00% 8.91% -4.19% -60.68% 27.33%
2019-07-02 0.00% 0.00% 0.00% 0.00% 11.35% -2.89% -60.15% 29.06%
2019-07-01 0.00% 0.00% 0.00% 0.00% 9.64% -4.38% -60.76% 27.08%
2019-06-30 0.00% 0.00% 0.00% 0.00% 6.92% -7.54% -61.74% 23.92%
2019-06-28 0.00% 0.00% 0.00% 0.00% 7.90% -7.09% -61.73% 23.93%
2019-06-27 0.00% 0.00% 0.00% 0.00% 8.26% -4.66% -61.37% 25.09%
2019-06-26 0.00% 0.00% 0.00% 0.00% 8.20% -3.22% -61.70% 24.04%
2019-06-25 0.00% 0.00% 0.00% 0.00% 7.03% -5.25% -62.50% 21.44%
2019-06-24 0.00% 0.00% 0.00% 0.00% 7.73% -4.63% -62.26% 22.23%
2019-06-21 0.00% 0.00% 0.00% 0.00% 6.87% -4.46% -62.26% 22.21%
2019-06-20 0.00% 0.00% 0.00% 0.00% 6.09% -6.78% -62.67% 20.88%
2019-06-19 0.00% 0.00% 0.00% 0.00% 3.67% -8.82% -63.44% 18.40%
2019-06-18 0.00% 0.00% 0.00% 0.00% 2.79% -9.65% -63.77% 17.32%
2019-06-17 0.00% 0.00% 0.00% 0.00% 1.54% -10.74% -64.21% 15.90%
2019-06-14 0.00% 0.00% 0.00% 0.00% 2.91% -6.29% -64.02% 16.51%
2019-06-13 0.00% 0.00% 0.00% 0.00% 3.39% -5.59% -63.80% 17.24%
2019-06-12 0.00% 0.00% 0.00% 0.00% 4.29% -10.26% -63.92% 16.85%
2019-06-11 0.00% 0.00% 0.00% 0.00% 3.76% -9.71% -63.70% 17.57%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.49% -12.55% -64.84% 13.87%
2019-06-06 0.00% 0.00% 0.00% 0.00% 1.59% -14.33% -65.25% 12.52%
2019-06-05 0.00% 0.00% 0.00% 0.00% 3.24% -13.20% -64.75% 14.15%
2019-06-04 0.00% 0.00% 0.00% 0.00% 5.49% -11.78% -64.18% 16.00%
2019-06-03 0.00% 0.00% 0.00% 0.00% 6.81% -10.68% -63.73% 17.45%
2019-05-31 0.00% 0.00% 0.00% 0.00% 6.97% -7.36% -63.15% 19.35%
2019-05-30 0.00% 0.00% 0.00% 0.00% 6.18% -3.55% -63.04% 19.70%
2019-05-29 0.00% 0.00% 0.00% 0.00% 7.03% -2.92% -62.74% 20.65%
2019-05-28 0.00% 0.00% 0.00% 0.00% 7.88% -2.15% -62.45% 21.61%
2019-05-27 0.00% 0.00% 0.00% 0.00% 6.96% -2.98% -62.77% 20.57%
2019-05-24 0.00% 0.00% 0.00% 0.00% 5.62% -4.47% -63.37% 18.62%
2019-05-23 0.00% 0.00% 0.00% 0.00% 6.73% -5.68% -63.33% 18.75%
2019-05-22 0.00% 0.00% 0.00% 0.00% 7.44% -2.13% -62.36% 21.90%
2019-05-21 0.00% 0.00% 0.00% 0.00% 7.16% -1.77% -62.22% 22.35%
2019-05-20 0.00% 0.00% 0.00% 0.00% 5.47% -3.33% -62.82% 20.41%
2019-05-17 0.00% 0.00% 0.00% 0.00% 5.40% -5.19% -62.78% 20.55%
2019-05-16 0.00% 0.00% 0.00% 0.00% 8.38% -0.39% -61.86% 23.51%
2019-05-15 0.00% 0.00% 0.00% 0.00% 10.25% 0.62% -62.04% 22.94%
2019-05-14 0.00% 0.00% 0.00% 0.00% 7.72% -1.80% -62.95% 19.99%
2019-05-13 0.00% 0.00% 0.00% 0.00% 8.95% -0.68% -62.53% 21.36%