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
2019-07-17 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%
2019-04-19 0.00% 0.00% 0.00% 0.00% -10.48% -14.25% -12.38% 30.92%
2019-04-18 0.00% 0.00% 0.00% 0.00% -11.60% -14.53% -12.87% 30.19%
2019-04-17 0.00% 0.00% 0.00% 0.00% -11.30% -15.08% -12.39% 30.90%
2019-04-16 0.00% 0.00% 0.00% 0.00% -11.10% -14.64% -11.94% 31.58%
2019-04-15 0.00% 0.00% 0.00% 0.00% -12.24% -15.74% -13.07% 29.89%
2019-04-12 0.00% 0.00% 0.00% 0.00% -11.89% -14.37% -12.16% 31.25%
2019-04-11 0.00% 0.00% 0.00% 0.00% -11.23% -13.46% -11.23% 32.64%
2019-04-10 0.00% 0.00% 0.00% 0.00% -8.75% -9.38% -8.69% 36.43%
2019-04-09 0.00% 0.00% 0.00% 0.00% -11.25% -10.76% -10.08% 34.35%
2019-04-08 0.00% 0.00% 0.00% 0.00% -12.73% -12.25% -11.58% 32.11%
2019-04-04 0.00% 0.00% 0.00% 0.00% -9.95% -10.36% -10.08% 34.35%
2019-04-03 0.00% 0.00% 0.00% 0.00% -9.53% -9.94% -9.66% 34.98%
2019-04-02 0.00% 0.00% 0.00% 0.00% -9.82% -10.23% -9.95% 34.55%
2019-04-01 0.00% 0.00% 0.00% 0.00% -8.57% -8.98% -8.70% 36.41%
2019-03-29 0.00% 0.00% 0.00% 0.00% -11.15% -10.00% -10.48% 33.76%
2019-03-28 0.00% 0.00% 0.00% 0.00% -15.16% -13.64% -13.64% 29.04%
2019-03-27 0.00% 0.00% 0.00% 0.00% -14.27% -12.93% -12.77% 30.34%
2019-03-26 0.00% 0.00% 0.00% 0.00% -17.38% -15.67% -15.52% 26.23%
2019-03-25 0.00% 0.00% 0.00% 0.00% -15.45% -13.69% -13.54% 29.19%
2019-03-22 0.00% 0.00% 0.00% 0.00% -13.56% -12.17% -11.74% 31.88%
2019-03-21 0.00% 0.00% 0.00% 0.00% -14.50% -13.37% -12.89% 30.16%
2019-03-20 0.00% 0.00% 0.00% 0.00% -14.67% -12.97% -13.02% 29.96%
2019-03-19 0.00% 0.00% 0.00% 0.00% -13.23% -11.98% -12.03% 31.44%
2019-03-18 0.00% 0.00% 0.00% 0.00% -12.85% -11.60% -11.65% 32.01%
2019-03-15 0.00% 0.00% 0.00% 0.00% -16.11% -13.22% -14.97% 27.05%
2019-03-14 0.00% 0.00% 0.00% 0.00% -17.48% -14.82% -16.54% 24.71%
2019-03-13 0.00% 0.00% 0.00% 0.00% -16.63% -13.00% -15.77% 25.86%
2019-03-12 0.00% 0.00% 0.00% 0.00% -15.40% -12.33% -15.12% 26.83%
2019-03-11 0.00% 0.00% 0.00% 0.00% -16.05% -13.01% -15.78% 25.84%
2019-03-08 0.00% 0.00% 0.00% 0.00% -20.08% -16.62% -19.45% 20.35%
2019-03-07 0.00% 0.00% 0.00% 0.00% -18.85% -14.76% -17.66% 23.04%
2019-03-06 0.00% 0.00% 0.00% 0.00% -16.57% -13.14% -16.09% 25.38%
2019-03-05 0.00% 0.00% 0.00% 0.00% -16.12% -13.40% -16.35% 24.99%
2019-03-04 0.00% 0.00% 0.00% 0.00% -16.97% -14.28% -17.20% 23.72%
2019-03-01 0.00% 0.00% 0.00% 0.00% -19.44% -17.99% -19.16% 20.78%
2019-02-28 0.00% 0.00% 0.00% 0.00% -19.50% -18.50% -19.66% 20.04%
2019-02-27 0.00% 0.00% 0.00% 0.00% -21.77% -20.90% -22.03% 16.50%
2019-02-26 0.00% 0.00% 0.00% 0.00% -21.73% -20.20% -21.34% 17.53%
2019-02-25 0.00% 0.00% 0.00% 0.00% -23.14% -23.71% -22.75% 15.42%
2019-02-22 0.00% 0.00% 0.00% 0.00% -25.36% -26.84% -25.92% 10.69%
2019-02-21 0.00% 0.00% 0.00% 0.00% -26.51% -27.98% -27.08% 8.96%
2019-02-20 0.00% 0.00% 0.00% 0.00% -25.50% -27.65% -26.74% 9.47%
2019-02-19 0.00% 0.00% 0.00% 0.00% -24.48% -27.15% -26.23% 10.23%
2019-02-18 0.00% 0.00% 0.00% 0.00% -23.49% -25.23% -25.26% 11.68%
2019-02-15 0.00% 0.00% 0.00% 0.00% -26.87% -28.07% -28.10% 7.44%
2019-02-14 0.00% 0.00% 0.00% 0.00% -26.42% -27.18% -27.21% 8.76%
2019-02-13 0.00% 0.00% 0.00% 0.00% -26.89% -27.43% -27.46% 8.39%
2019-02-12 0.00% 0.00% 0.00% 0.00% -27.57% -28.61% -28.64% 6.63%
2019-02-11 0.00% 0.00% 0.00% 0.00% -29.53% -30.54% -30.57% 3.75%
2019-02-01 0.00% 0.00% 0.00% 0.00% -29.79% -31.35% -32.11% 1.43%
2019-01-31 0.00% 0.00% 0.00% 0.00% -32.54% -34.03% -34.77% -2.54%
2019-01-30 0.00% 0.00% 0.00% 0.00% -32.78% -34.27% -35.00% -2.88%
2019-01-29 0.00% 0.00% 0.00% 0.00% -31.66% -33.17% -33.92% -1.27%
2019-01-28 0.00% 0.00% 0.00% 0.00% -31.69% -33.95% -33.95% -1.31%
2019-01-25 0.00% 0.00% 0.00% 0.00% -30.59% -33.18% -33.18% -0.16%
2019-01-24 0.00% 0.00% 0.00% 0.00% -30.05% -33.00% -33.00% 0.10%
2019-01-23 0.00% 0.00% 0.00% 0.00% -30.62% -33.29% -33.29% -0.33%
2019-01-22 0.00% 0.00% 0.00% 0.00% -29.96% -33.01% -33.01% 0.09%
2019-01-21 0.00% 0.00% 0.00% 0.00% -28.33% 0.00% -31.45% 2.42%