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 1.0312 -0.0074 -0.71% 2026-09-16

盘中实时估值(仅供参考) 0.9559 0.0034 0.3604% 2026-03-24 15:39:58

累计净值：1.0312
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：7.50亿元
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22.20%

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
2026-09-16	501005	汇添富中证精准医疗指数(LOF)A	1.0432	1.0432	1.0312	1.0312	0.0120	1.16%
2026-09-15	501005	汇添富中证精准医疗指数(LOF)A	1.0312	1.0312	1.0386	1.0386	-0.0074	-0.71%
2026-09-14	501005	汇添富中证精准医疗指数(LOF)A	1.0386	1.0386	1.0018	1.0018	0.0368	3.67%
2026-09-11	501005	汇添富中证精准医疗指数(LOF)A	1.0018	1.0018	1.0228	1.0228	-0.0210	-2.10%
2026-09-10	501005	汇添富中证精准医疗指数(LOF)A	1.0228	1.0228	1.0397	1.0397	-0.0169	-1.65%
2026-09-09	501005	汇添富中证精准医疗指数(LOF)A	1.0397	1.0397	1.0574	1.0574	-0.0177	-1.70%
2026-09-08	501005	汇添富中证精准医疗指数(LOF)A	1.0574	1.0574	1.0430	1.0430	0.0144	1.38%
2026-09-07	501005	汇添富中证精准医疗指数(LOF)A	1.0430	1.0430	1.0472	1.0472	-0.0042	-0.40%
2026-09-04	501005	汇添富中证精准医疗指数(LOF)A	1.0472	1.0472	1.0578	1.0578	-0.0106	-1.00%
2026-09-03	501005	汇添富中证精准医疗指数(LOF)A	1.0578	1.0578	1.0464	1.0464	0.0114	1.09%

2026-09-02	501005	汇添富中证精准医疗指数(LOF)A	1.0464	1.0464	1.0524	1.0524	-0.0060	-0.57%
2026-09-01	501005	汇添富中证精准医疗指数(LOF)A	1.0524	1.0524	1.0594	1.0594	-0.0070	-0.66%
2026-08-31	501005	汇添富中证精准医疗指数(LOF)A	1.0594	1.0594	1.0698	1.0698	-0.0104	-0.98%
2026-08-28	501005	汇添富中证精准医疗指数(LOF)A	1.0698	1.0698	1.0887	1.0887	-0.0189	-1.77%
2026-08-27	501005	汇添富中证精准医疗指数(LOF)A	1.0887	1.0887	1.0790	1.0790	0.0097	0.90%
2026-08-26	501005	汇添富中证精准医疗指数(LOF)A	1.0790	1.0790	1.0924	1.0924	-0.0134	-1.24%
2026-08-25	501005	汇添富中证精准医疗指数(LOF)A	1.0924	1.0924	1.0700	1.0700	0.0224	2.09%
2026-08-24	501005	汇添富中证精准医疗指数(LOF)A	1.0700	1.0700	1.1235	1.1235	-0.0535	-5.00%
2026-08-21	501005	汇添富中证精准医疗指数(LOF)A	1.1235	1.1235	1.1714	1.1714	-0.0479	-4.26%
2026-08-20	501005	汇添富中证精准医疗指数(LOF)A	1.1714	1.1714	1.1055	1.1055	0.0659	5.96%
2026-08-19	501005	汇添富中证精准医疗指数(LOF)A	1.1055	1.1055	1.1441	1.1441	-0.0386	-3.37%
2026-08-18	501005	汇添富中证精准医疗指数(LOF)A	1.1441	1.1441	1.1547	1.1547	-0.0106	-0.92%
2026-08-17	501005	汇添富中证精准医疗指数(LOF)A	1.1547	1.1547	1.1490	1.1490	0.0057	0.50%
2026-08-14	501005	汇添富中证精准医疗指数(LOF)A	1.1490	1.1490	1.1576	1.1576	-0.0086	-0.74%
2026-08-13	501005	汇添富中证精准医疗指数(LOF)A	1.1576	1.1576	1.1365	1.1365	0.0211	1.86%

2026-08-12	501005	汇添富中证精准医疗指数(LOF)A	1.1365	1.1365	1.1432	1.1432	-0.0067	-0.59%
2026-08-11	501005	汇添富中证精准医疗指数(LOF)A	1.1432	1.1432	1.1385	1.1385	0.0047	0.41%
2026-08-10	501005	汇添富中证精准医疗指数(LOF)A	1.1385	1.1385	1.1181	1.1181	0.0204	1.82%
2026-08-07	501005	汇添富中证精准医疗指数(LOF)A	1.1181	1.1181	1.0389	1.0389	0.0792	7.62%
2026-08-06	501005	汇添富中证精准医疗指数(LOF)A	1.0389	1.0389	1.0531	1.0531	-0.0142	-1.37%
2026-08-05	501005	汇添富中证精准医疗指数(LOF)A	1.0531	1.0531	1.0329	1.0329	0.0202	1.96%
2026-08-04	501005	汇添富中证精准医疗指数(LOF)A	1.0329	1.0329	0.9942	0.9942	0.0387	3.89%
2026-08-03	501005	汇添富中证精准医疗指数(LOF)A	0.9942	0.9942	1.0162	1.0162	-0.0220	-2.16%
2026-07-31	501005	汇添富中证精准医疗指数(LOF)A	1.0162	1.0162	0.9993	0.9993	0.0169	1.69%
2026-07-30	501005	汇添富中证精准医疗指数(LOF)A	0.9993	0.9993	1.0292	1.0292	-0.0299	-2.91%
2026-07-29	501005	汇添富中证精准医疗指数(LOF)A	1.0292	1.0292	1.0203	1.0203	0.0089	0.87%
2026-07-28	501005	汇添富中证精准医疗指数(LOF)A	1.0203	1.0203	1.0496	1.0496	-0.0293	-2.79%
2026-07-27	501005	汇添富中证精准医疗指数(LOF)A	1.0496	1.0496	1.0181	1.0181	0.0315	3.09%
2026-07-24	501005	汇添富中证精准医疗指数(LOF)A	1.0181	1.0181	1.0525	1.0525	-0.0344	-3.38%
2026-07-23	501005	汇添富中证精准医疗指数(LOF)A	1.0525	1.0525	1.0618	1.0618	-0.0093	-0.88%
2026-07-22	501005	汇添富中证精准医疗指数(LOF)A	1.0618	1.0618	1.0664	1.0664	-0.0046	-0.43%
2026-07-21	501005	汇添富中证精准医疗指数(LOF)A	1.0664	1.0664	1.0477	1.0477	0.0187	1.78%
2026-07-20	501005	汇添富中证精准医疗指数(LOF)A	1.0477	1.0477	1.0182	1.0182	0.0295	2.90%
2026-07-17	501005	汇添富中证精准医疗指数(LOF)A	1.0182	1.0182	1.1036	1.1036	-0.0854	-7.74%
2026-07-16	501005	汇添富中证精准医疗指数(LOF)A	1.1036	1.1036	1.1144	1.1144	-0.0108	-0.97%
2026-07-15	501005	汇添富中证精准医疗指数(LOF)A	1.1144	1.1144	1.0737	1.0737	0.0407	3.79%
2026-07-14	501005	汇添富中证精准医疗指数(LOF)A	1.0737	1.0737	1.0405	1.0405	0.0332	3.19%
2026-07-13	501005	汇添富中证精准医疗指数(LOF)A	1.0405	1.0405	1.0523	1.0523	-0.0118	-1.12%
2026-07-10	501005	汇添富中证精准医疗指数(LOF)A	1.0523	1.0523	1.0140	1.0140	0.0383	3.78%
2026-07-09	501005	汇添富中证精准医疗指数(LOF)A	1.0140	1.0140	0.9914	0.9914	0.0226	2.28%
2026-07-08	501005	汇添富中证精准医疗指数(LOF)A	0.9914	0.9914	1.0113	1.0113	-0.0199	-1.97%
2026-07-07	501005	汇添富中证精准医疗指数(LOF)A	1.0113	1.0113	1.0582	1.0582	-0.0469	-4.64%
2026-07-06	501005	汇添富中证精准医疗指数(LOF)A	1.0582	1.0582	1.0538	1.0538	0.0044	0.42%
2026-07-03	501005	汇添富中证精准医疗指数(LOF)A	1.0538	1.0538	1.0181	1.0181	0.0357	3.51%
2026-07-02	501005	汇添富中证精准医疗指数(LOF)A	1.0181	1.0181	1.0286	1.0286	-0.0105	-1.02%
2026-07-01	501005	汇添富中证精准医疗指数(LOF)A	1.0286	1.0286	0.9802	0.9802	0.0484	4.94%
2026-06-30	501005	汇添富中证精准医疗指数(LOF)A	0.9802	0.9802	0.9887	0.9887	-0.0085	-0.86%
2026-06-29	501005	汇添富中证精准医疗指数(LOF)A	0.9887	0.9887	0.9123	0.9123	0.0764	8.37%
2026-06-26	501005	汇添富中证精准医疗指数(LOF)A	0.9123	0.9123	0.9354	0.9354	-0.0231	-2.47%
2026-06-25	501005	汇添富中证精准医疗指数(LOF)A	0.9354	0.9354	0.9203	0.9203	0.0151	1.64%
2026-06-24	501005	汇添富中证精准医疗指数(LOF)A	0.9203	0.9203	0.8956	0.8956	0.0247	2.76%
2026-06-23	501005	汇添富中证精准医疗指数(LOF)A	0.8956	0.8956	0.8893	0.8893	0.0063	0.71%
2026-06-22	501005	汇添富中证精准医疗指数(LOF)A	0.8893	0.8893	0.8757	0.8757	0.0136	1.55%
2026-06-18	501005	汇添富中证精准医疗指数(LOF)A	0.8757	0.8757	0.8519	0.8519	0.0238	2.79%
2026-06-17	501005	汇添富中证精准医疗指数(LOF)A	0.8519	0.8519	0.8537	0.8537	-0.0018	-0.21%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%