汇添富全球医疗混合美元现汇基金净值查询(004878)
今天最新净值
1.8864
0.0011 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.9606
0.0753 3.9965%
- 累计净值:1.8864
- 成立日期:2017-08-16
- 基金类型:
- 成立份额:
- 最近份额:2.5117亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:刘江 张韡
近一月,汇添富全球医疗混合美元现汇(004878)基金累计收益率6.54%
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 |
2024-04-25 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8864 |
1.8864 |
1.8853 |
1.8853 |
0.0011 |
0.06% |
2024-04-24 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8853 |
1.8853 |
1.8860 |
1.8860 |
-0.0007 |
-0.04% |
2024-04-23 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8860 |
1.8860 |
1.8629 |
1.8629 |
0.0231 |
1.24% |
2024-04-22 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8629 |
1.8629 |
1.8486 |
1.8486 |
0.0143 |
0.77% |
2024-04-19 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8486 |
1.8486 |
1.8550 |
1.8550 |
-0.0064 |
-0.35% |
2024-04-18 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8550 |
1.8550 |
1.8572 |
1.8572 |
-0.0022 |
-0.12% |
2024-04-17 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8572 |
1.8572 |
1.8448 |
1.8448 |
0.0124 |
0.67% |
2024-04-16 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8448 |
1.8448 |
1.8616 |
1.8616 |
-0.0168 |
-0.90% |
2024-04-15 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8616 |
1.8616 |
1.8737 |
1.8737 |
-0.0121 |
-0.65% |
2024-04-12 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8737 |
1.8737 |
1.8855 |
1.8855 |
-0.0118 |
-0.63% |
|
2024-04-11 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8855 |
1.8855 |
1.8883 |
1.8883 |
-0.0028 |
-0.15% |
2024-04-10 |
004878 |
汇添富全球医疗混合美元现汇 |
1.8883 |
1.8883 |
1.9046 |
1.9046 |
-0.0163 |
-0.86% |
2024-04-09 |
004878 |
汇添富全球医疗混合美元现汇 |
1.9046 |
1.9046 |
1.9063 |
1.9063 |
-0.0017 |
-0.09% |
2024-04-08 |
004878 |
汇添富全球医疗混合美元现汇 |
1.9063 |
1.9063 |
1.9226 |
1.9226 |
-0.0163 |
-0.85% |
2024-04-03 |
004878 |
汇添富全球医疗混合美元现汇 |
1.9226 |
1.9226 |
1.9297 |
1.9297 |
-0.0071 |
-0.37% |
2024-04-02 |
004878 |
汇添富全球医疗混合美元现汇 |
1.9297 |
1.9297 |
1.9562 |
1.9562 |
-0.0265 |
-1.35% |
2024-04-01 |
004878 |
汇添富全球医疗混合美元现汇 |
1.9562 |
1.9562 |
1.9643 |
1.9643 |
-0.0081 |
-0.41% |
2024-03-29 |
004878 |
汇添富全球医疗混合美元现汇 |
1.9643 |
1.9643 |
1.9645 |
1.9645 |
-0.0002 |
-0.01% |
2024-03-28 |
004878 |
汇添富全球医疗混合美元现汇 |
1.9645 |
1.9645 |
1.9526 |
1.9526 |
0.0119 |
0.61% |