汇添富中证精准医指数A(LOF)(501005)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% 1.03% -5.55% 0.38% 49.99%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.67% -6.53% -0.39% 48.84%
2019-10-10 0.00% 0.00% 0.00% 0.00% -0.36% -6.49% -0.76% 48.28%
2019-10-09 0.00% 0.00% 0.00% 0.00% -0.99% -7.96% -4.29% 43.01%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.78% -7.66% -3.98% 43.48%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.80% -7.64% -3.96% 43.51%
2019-09-27 0.00% 0.00% 0.00% 0.00% 1.86% -6.09% -3.51% 44.18%
2019-09-26 0.00% 0.00% 0.00% 0.00% 1.98% -5.45% -3.69% 43.91%
2019-09-25 0.00% 0.00% 0.00% 0.00% 3.20% -5.22% -2.04% 46.37%
2019-09-24 0.00% 0.00% 0.00% 0.00% 3.16% -4.46% -1.25% 47.55%
2019-09-23 0.00% 0.00% 0.00% 0.00% 1.01% -6.45% -3.31% 44.48%
2019-09-20 0.00% 0.00% 0.00% 0.00% 1.78% -4.74% -1.59% 47.04%
2019-09-19 0.00% 0.00% 0.00% 0.00% 1.49% -5.38% -2.14% 46.22%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.55% -5.11% -3.08% 44.82%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.19% -5.64% -3.63% 44.00%
2019-09-16 0.00% 0.00% 0.00% 0.00% 1.27% -4.63% -2.59% 45.55%
2019-09-12 0.00% 0.00% 0.00% 0.00% 1.90% -4.58% -2.70% 45.39%
2019-09-11 0.00% 0.00% 0.00% 0.00% 1.04% -7.63% -3.07% 44.83%
2019-09-10 0.00% 0.00% 0.00% 0.00% 2.32% -5.83% -1.18% 47.66%
2019-09-09 0.00% 0.00% 0.00% 0.00% 1.66% -6.44% -1.82% 46.70%
2019-09-06 0.00% 0.00% 0.00% 0.00% 2.10% -6.93% -2.14% 46.22%
2019-09-05 0.00% 0.00% 0.00% 0.00% 1.43% -6.76% -3.14% 44.73%
2019-09-04 0.00% 0.00% 0.00% 0.00% 2.16% -6.85% -3.31% 44.48%
2019-09-03 0.00% 0.00% 0.00% 0.00% 2.72% -6.62% -3.07% 44.83%
2019-09-02 0.00% 0.00% 0.00% 0.00% 3.52% -5.90% -2.32% 45.95%
2019-08-30 0.00% 0.00% 0.00% 0.00% 2.85% -8.94% -4.21% 43.13%
2019-08-29 0.00% 0.00% 0.00% 0.00% 2.15% -9.71% -4.71% 42.39%
2019-08-28 0.00% 0.00% 0.00% 0.00% 2.13% -9.55% -4.61% 42.54%
2019-08-27 0.00% 0.00% 0.00% 0.00% 3.71% -8.69% -3.70% 43.89%
2019-08-26 0.00% 0.00% 0.00% 0.00% 2.70% -9.58% -4.64% 42.49%
2019-08-23 0.00% 0.00% 0.00% 0.00% 2.13% -9.05% -5.04% 41.89%
2019-08-22 0.00% 0.00% 0.00% 0.00% -1.06% -11.12% -7.60% 38.06%
2019-08-21 0.00% 0.00% 0.00% 0.00% -1.73% -12.41% -7.98% 37.49%
2019-08-20 0.00% 0.00% 0.00% 0.00% -0.74% -12.05% -7.60% 38.06%
2019-08-19 0.00% 0.00% 0.00% 0.00% -0.36% -11.72% -7.25% 38.58%
2019-08-16 0.00% 0.00% 0.00% 0.00% -2.85% -12.95% -9.19% 35.68%
2019-08-15 0.00% 0.00% 0.00% 0.00% -2.62% -13.08% -9.93% 34.58%
2019-08-14 0.00% 0.00% 0.00% 0.00% -2.89% -11.50% -10.34% 33.97%
2019-08-13 0.00% 0.00% 0.00% 0.00% -3.02% -13.20% -12.06% 31.40%
2019-08-12 0.00% 0.00% 0.00% 0.00% -3.24% -13.39% -12.26% 31.10%
2019-08-09 0.00% 0.00% 0.00% 0.00% -5.55% -14.84% -12.87% 30.19%
2019-08-08 0.00% 0.00% 0.00% 0.00% -5.15% -13.51% -13.20% 29.70%
2019-08-07 0.00% 0.00% 0.00% 0.00% -6.98% -14.27% -14.90% 27.16%
2019-08-06 0.00% 0.00% 0.00% 0.00% -6.28% -15.04% -15.66% 26.02%
2019-08-05 0.00% 0.00% 0.00% 0.00% -5.56% -14.38% -15.01% 26.99%
2019-08-02 0.00% 0.00% 0.00% 0.00% -4.31% -13.02% -13.33% 29.50%
2019-08-01 0.00% 0.00% 0.00% 0.00% -4.25% -11.66% -12.62% 30.56%
2019-07-31 0.00% 0.00% 0.00% 0.00% -3.46% -12.46% -11.93% 31.59%
2019-07-30 0.00% 0.00% 0.00% 0.00% -2.39% -11.72% -11.19% 32.70%
2019-07-29 0.00% 0.00% 0.00% 0.00% -3.32% -12.55% -12.03% 31.44%
2019-07-26 0.00% 0.00% 0.00% 0.00% -1.15% -16.13% -11.35% 32.46%
2019-07-25 0.00% 0.00% 0.00% 0.00% -2.55% -15.66% -11.94% 31.58%
2019-07-24 0.00% 0.00% 0.00% 0.00% -2.96% -15.89% -12.29% 31.05%
2019-07-23 0.00% 0.00% 0.00% 0.00% -3.69% -16.82% -13.26% 29.61%
2019-07-22 0.00% 0.00% 0.00% 0.00% -4.53% -17.54% -14.01% 28.49%
2019-07-19 0.00% 0.00% 0.00% 0.00% -4.69% -18.15% -13.72% 28.92%
2019-07-18 0.00% 0.00% 0.00% 0.00% -3.84% -17.64% -13.72% 28.92%
2019-07-17 0.00% 0.00% 0.00% 0.00% -2.74% -17.19% -12.80% 30.29%
2019-07-16 0.00% 0.00% 0.00% 0.00% -7.22% -17.21% -12.83% 30.25%
2019-07-15 0.00% 0.00% 0.00% 0.00% -7.09% -17.10% -12.71% 30.43%
2019-07-12 0.00% 0.00% 0.00% 0.00% -7.80% -18.71% -13.82% 28.77%
2019-07-11 0.00% 0.00% 0.00% 0.00% -8.44% -17.38% -14.04% 28.44%
2019-07-10 0.00% 0.00% 0.00% 0.00% -8.70% -18.43% -14.14% 28.29%
2019-07-09 0.00% 0.00% 0.00% 0.00% -9.92% -19.04% -14.78% 27.34%
2019-07-08 0.00% 0.00% 0.00% 0.00% -9.67% -18.82% -14.55% 27.68%
2019-07-05 0.00% 0.00% 0.00% 0.00% -8.77% -15.74% -12.85% 30.22%
2019-07-04 0.00% 0.00% 0.00% 0.00% -9.27% -16.71% -13.77% 28.84%
2019-07-03 0.00% 0.00% 0.00% 0.00% -8.98% -14.11% -12.75% 30.37%
2019-07-02 0.00% 0.00% 0.00% 0.00% -7.14% -12.88% -11.49% 32.25%
2019-07-01 0.00% 0.00% 0.00% 0.00% -8.68% -14.32% -12.96% 30.05%
2019-06-30 0.00% 0.00% 0.00% 0.00% -11.11% -16.99% -15.28% 26.59%
2019-06-28 0.00% 0.00% 0.00% 0.00% -10.13% -16.98% -15.27% 26.61%
2019-06-27 0.00% 0.00% 0.00% 0.00% -10.84% -15.49% -15.04% 26.95%
2019-06-26 0.00% 0.00% 0.00% 0.00% -11.20% -14.41% -15.83% 25.77%
2019-06-25 0.00% 0.00% 0.00% 0.00% -11.47% -15.84% -17.24% 23.66%
2019-06-24 0.00% 0.00% 0.00% 0.00% -10.82% -15.22% -16.63% 24.57%
2019-06-21 0.00% 0.00% 0.00% 0.00% -12.22% -15.55% -16.94% 24.11%
2019-06-20 0.00% 0.00% 0.00% 0.00% -12.46% -16.96% -17.62% 23.10%
2019-06-19 0.00% 0.00% 0.00% 0.00% -14.22% -19.09% -19.28% 20.60%
2019-06-18 0.00% 0.00% 0.00% 0.00% -14.99% -20.10% -20.29% 19.10%
2019-06-17 0.00% 0.00% 0.00% 0.00% -15.76% -20.82% -21.01% 18.02%
2019-06-14 0.00% 0.00% 0.00% 0.00% -15.70% -17.62% -21.13% 17.84%
2019-06-13 0.00% 0.00% 0.00% 0.00% -15.36% -16.83% -20.66% 18.54%
2019-06-12 0.00% 0.00% 0.00% 0.00% -14.58% -19.89% -20.67% 18.53%
2019-06-11 0.00% 0.00% 0.00% 0.00% -14.99% -19.43% -20.22% 19.20%
2019-06-10 0.00% 0.00% 0.00% 0.00% -17.45% -21.77% -22.53% 15.75%
2019-06-06 0.00% 0.00% 0.00% 0.00% -16.62% -22.95% -23.23% 14.71%
2019-06-05 0.00% 0.00% 0.00% 0.00% -14.97% -21.92% -22.07% 16.44%
2019-06-04 0.00% 0.00% 0.00% 0.00% -12.12% -19.34% -19.50% 20.27%
2019-06-03 0.00% 0.00% 0.00% 0.00% -10.95% -18.27% -18.44% 21.87%
2019-05-31 0.00% 0.00% 0.00% 0.00% -10.60% -16.17% -17.62% 23.10%
2019-05-30 0.00% 0.00% 0.00% 0.00% -11.46% -14.09% -18.21% 22.22%
2019-05-29 0.00% 0.00% 0.00% 0.00% -10.59% -13.35% -17.40% 23.42%
2019-05-28 0.00% 0.00% 0.00% 0.00% -10.11% -12.89% -16.96% 24.08%
2019-05-27 0.00% 0.00% 0.00% 0.00% -11.14% -13.89% -17.91% 22.66%
2019-05-24 0.00% 0.00% 0.00% 0.00% -11.78% -15.33% -18.98% 21.05%
2019-05-23 0.00% 0.00% 0.00% 0.00% -10.57% -15.62% -18.63% 21.59%
2019-05-22 0.00% 0.00% 0.00% 0.00% -10.05% -13.00% -16.64% 24.56%
2019-05-21 0.00% 0.00% 0.00% 0.00% -10.42% -12.78% -16.43% 24.87%
2019-05-20 0.00% 0.00% 0.00% 0.00% -12.27% -14.59% -18.16% 22.29%
2019-05-17 0.00% 0.00% 0.00% 0.00% -11.43% -15.07% -17.06% 23.93%
2019-05-16 0.00% 0.00% 0.00% 0.00% -9.53% -12.11% -15.04% 26.95%
2019-05-15 0.00% 0.00% 0.00% 0.00% -8.95% -12.38% -16.01% 25.50%
2019-05-14 0.00% 0.00% 0.00% 0.00% -10.63% -14.45% -17.99% 22.54%
2019-05-13 0.00% 0.00% 0.00% 0.00% -9.98% -13.83% -17.40% 23.42%
2019-05-10 0.00% 0.00% 0.00% 0.00% -10.80% -13.80% -17.56% 23.19%
2019-05-09 0.00% 0.00% 0.00% 0.00% -15.06% -16.71% -20.29% 19.10%
2019-05-08 0.00% 0.00% 0.00% 0.00% -12.16% -16.46% -17.98% 22.56%
2019-05-07 0.00% 0.00% 0.00% 0.00% -12.85% -16.15% -17.68% 23.01%
2019-05-06 0.00% 0.00% 0.00% 0.00% -14.18% -17.43% -18.93% 21.13%
2019-04-30 0.00% 0.00% 0.00% 0.00% -10.27% -13.16% -13.84% 28.74%
2019-04-29 0.00% 0.00% 0.00% 0.00% -10.15% -13.04% -13.72% 28.92%
2019-04-26 0.00% 0.00% 0.00% 0.00% -10.54% -14.22% -14.29% 28.07%
2019-04-25 0.00% 0.00% 0.00% 0.00% -10.53% -13.02% -13.69% 28.96%
2019-04-24 0.00% 0.00% 0.00% 0.00% -9.50% -12.28% -12.75% 30.37%
2019-04-23 0.00% 0.00% 0.00% 0.00% -12.23% -13.14% -13.61% 29.08%
2019-04-22 0.00% 0.00% 0.00% 0.00% -11.77% -12.68% -13.15% 29.77%