汇添富医疗积极成长一年持有混合C基金净值查询(009665)

今天最新净值 0.6703 -0.0071 -1.05% 2025-12-17

盘中实时估值(仅供参考) 0.6725 -0.0020 -0.3013%

累计净值：0.6703
成立日期：2020-08-21
基金类型：混合型-偏股
成立份额：
最近份额：36.4304亿
最近资产：2.69亿元
基金公司：汇添富基金
基金经理：郑磊

今年以来汇添富医疗积极成长一年持有混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富医疗积极成长一年持有混合C(009665)基金累计收益率39.94%

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
2025-12-17	009665	汇添富医疗积极成长一年持有混合C	0.6745	0.6745	0.6703	0.6703	0.0042	0.63%
2025-12-16	009665	汇添富医疗积极成长一年持有混合C	0.6703	0.6703	0.6774	0.6774	-0.0071	-1.05%
2025-12-15	009665	汇添富医疗积极成长一年持有混合C	0.6774	0.6774	0.7018	0.7018	-0.0244	-3.60%
2025-12-12	009665	汇添富医疗积极成长一年持有混合C	0.7018	0.7018	0.6990	0.6990	0.0028	0.40%
2025-12-11	009665	汇添富医疗积极成长一年持有混合C	0.6990	0.6990	0.7007	0.7007	-0.0017	-0.24%
2025-12-10	009665	汇添富医疗积极成长一年持有混合C	0.7007	0.7007	0.7080	0.7080	-0.0073	-1.04%
2025-12-09	009665	汇添富医疗积极成长一年持有混合C	0.7080	0.7080	0.7149	0.7149	-0.0069	-0.97%
2025-12-08	009665	汇添富医疗积极成长一年持有混合C	0.7149	0.7149	0.7221	0.7221	-0.0072	-1.00%
2025-12-05	009665	汇添富医疗积极成长一年持有混合C	0.7221	0.7221	0.7246	0.7246	-0.0025	-0.35%
2025-12-04	009665	汇添富医疗积极成长一年持有混合C	0.7246	0.7246	0.7133	0.7133	0.0113	1.58%

2025-12-03	009665	汇添富医疗积极成长一年持有混合C	0.7133	0.7133	0.7193	0.7193	-0.0060	-0.83%
2025-12-02	009665	汇添富医疗积极成长一年持有混合C	0.7193	0.7193	0.7315	0.7315	-0.0122	-1.67%
2025-12-01	009665	汇添富医疗积极成长一年持有混合C	0.7315	0.7315	0.7359	0.7359	-0.0044	-0.60%
2025-11-28	009665	汇添富医疗积极成长一年持有混合C	0.7359	0.7359	0.7369	0.7369	-0.0010	-0.14%
2025-11-27	009665	汇添富医疗积极成长一年持有混合C	0.7369	0.7369	0.7384	0.7384	-0.0015	-0.20%
2025-11-26	009665	汇添富医疗积极成长一年持有混合C	0.7384	0.7384	0.7267	0.7267	0.0117	1.61%
2025-11-25	009665	汇添富医疗积极成长一年持有混合C	0.7267	0.7267	0.7271	0.7271	-0.0004	-0.06%
2025-11-24	009665	汇添富医疗积极成长一年持有混合C	0.7271	0.7271	0.7072	0.7072	0.0199	2.81%
2025-11-21	009665	汇添富医疗积极成长一年持有混合C	0.7072	0.7072	0.7286	0.7286	-0.0214	-2.94%
2025-11-20	009665	汇添富医疗积极成长一年持有混合C	0.7286	0.7286	0.7233	0.7233	0.0053	0.73%
2025-11-19	009665	汇添富医疗积极成长一年持有混合C	0.7233	0.7233	0.7285	0.7285	-0.0052	-0.71%
2025-11-18	009665	汇添富医疗积极成长一年持有混合C	0.7285	0.7285	0.7318	0.7318	-0.0033	-0.45%
2025-11-17	009665	汇添富医疗积极成长一年持有混合C	0.7318	0.7318	0.7490	0.7490	-0.0172	-2.35%
2025-11-14	009665	汇添富医疗积极成长一年持有混合C	0.7490	0.7490	0.7488	0.7488	0.0002	0.03%
2025-11-13	009665	汇添富医疗积极成长一年持有混合C	0.7488	0.7488	0.7200	0.7200	0.0288	4.00%

2025-11-12	009665	汇添富医疗积极成长一年持有混合C	0.7200	0.7200	0.7043	0.7043	0.0157	2.23%
2025-11-11	009665	汇添富医疗积极成长一年持有混合C	0.7043	0.7043	0.7056	0.7056	-0.0013	-0.18%
2025-11-10	009665	汇添富医疗积极成长一年持有混合C	0.7056	0.7056	0.6992	0.6992	0.0064	0.92%
2025-11-07	009665	汇添富医疗积极成长一年持有混合C	0.6992	0.6992	0.7150	0.7150	-0.0158	-2.21%
2025-11-06	009665	汇添富医疗积极成长一年持有混合C	0.7150	0.7150	0.7163	0.7163	-0.0013	-0.18%
2025-11-05	009665	汇添富医疗积极成长一年持有混合C	0.7163	0.7163	0.7160	0.7160	0.0003	0.04%
2025-11-04	009665	汇添富医疗积极成长一年持有混合C	0.7160	0.7160	0.7408	0.7408	-0.0248	-3.46%
2025-11-03	009665	汇添富医疗积极成长一年持有混合C	0.7408	0.7408	0.7349	0.7349	0.0059	0.80%
2025-10-31	009665	汇添富医疗积极成长一年持有混合C	0.7349	0.7349	0.6947	0.6947	0.0402	5.79%
2025-10-30	009665	汇添富医疗积极成长一年持有混合C	0.6947	0.6947	0.7052	0.7052	-0.0105	-1.49%
2025-10-29	009665	汇添富医疗积极成长一年持有混合C	0.7052	0.7052	0.7100	0.7100	-0.0048	-0.68%
2025-10-28	009665	汇添富医疗积极成长一年持有混合C	0.7100	0.7100	0.7199	0.7199	-0.0099	-1.38%
2025-10-27	009665	汇添富医疗积极成长一年持有混合C	0.7199	0.7199	0.7124	0.7124	0.0075	1.05%
2025-10-24	009665	汇添富医疗积极成长一年持有混合C	0.7124	0.7124	0.7071	0.7071	0.0053	0.75%
2025-10-23	009665	汇添富医疗积极成长一年持有混合C	0.7071	0.7071	0.7241	0.7241	-0.0170	-2.40%
2025-10-22	009665	汇添富医疗积极成长一年持有混合C	0.7241	0.7241	0.7354	0.7354	-0.0113	-1.54%
2025-10-21	009665	汇添富医疗积极成长一年持有混合C	0.7354	0.7354	0.7330	0.7330	0.0024	0.33%
2025-10-20	009665	汇添富医疗积极成长一年持有混合C	0.7330	0.7330	0.7303	0.7303	0.0027	0.37%
2025-10-17	009665	汇添富医疗积极成长一年持有混合C	0.7303	0.7303	0.7426	0.7426	-0.0123	-1.66%
2025-10-16	009665	汇添富医疗积极成长一年持有混合C	0.7426	0.7426	0.7280	0.7280	0.0146	2.01%
2025-10-15	009665	汇添富医疗积极成长一年持有混合C	0.7280	0.7280	0.7066	0.7066	0.0214	3.03%
2025-10-14	009665	汇添富医疗积极成长一年持有混合C	0.7066	0.7066	0.7409	0.7409	-0.0343	-4.63%
2025-10-13	009665	汇添富医疗积极成长一年持有混合C	0.7409	0.7409	0.7517	0.7517	-0.0108	-1.44%
2025-10-10	009665	汇添富医疗积极成长一年持有混合C	0.7517	0.7517	0.7739	0.7739	-0.0222	-2.87%
2025-10-09	009665	汇添富医疗积极成长一年持有混合C	0.7739	0.7739	0.7928	0.7928	-0.0189	-2.38%
2025-09-30	009665	汇添富医疗积极成长一年持有混合C	0.7928	0.7928	0.7791	0.7791	0.0137	1.76%
2025-09-29	009665	汇添富医疗积极成长一年持有混合C	0.7791	0.7791	0.7720	0.7720	0.0071	0.92%
2025-09-26	009665	汇添富医疗积极成长一年持有混合C	0.7720	0.7720	0.7952	0.7952	-0.0232	-2.92%
2025-09-25	009665	汇添富医疗积极成长一年持有混合C	0.7952	0.7952	0.7890	0.7890	0.0062	0.79%
2025-09-24	009665	汇添富医疗积极成长一年持有混合C	0.7890	0.7890	0.7805	0.7805	0.0085	1.09%
2025-09-23	009665	汇添富医疗积极成长一年持有混合C	0.7805	0.7805	0.7937	0.7937	-0.0132	-1.66%
2025-09-22	009665	汇添富医疗积极成长一年持有混合C	0.7937	0.7937	0.7837	0.7837	0.0100	1.28%
2025-09-19	009665	汇添富医疗积极成长一年持有混合C	0.7837	0.7837	0.8005	0.8005	-0.0168	-2.10%
2025-09-18	009665	汇添富医疗积极成长一年持有混合C	0.8005	0.8005	0.7948	0.7948	0.0057	0.72%
2025-09-17	009665	汇添富医疗积极成长一年持有混合C	0.7948	0.7948	0.7998	0.7998	-0.0050	-0.63%
2025-09-16	009665	汇添富医疗积极成长一年持有混合C	0.7998	0.7998	0.8081	0.8081	-0.0083	-1.03%
2025-09-15	009665	汇添富医疗积极成长一年持有混合C	0.8081	0.8081	0.8133	0.8133	-0.0052	-0.64%
2025-09-12	009665	汇添富医疗积极成长一年持有混合C	0.8133	0.8133	0.8063	0.8063	0.0070	0.87%
2025-09-11	009665	汇添富医疗积极成长一年持有混合C	0.8063	0.8063	0.8167	0.8167	-0.0104	-1.27%
2025-09-10	009665	汇添富医疗积极成长一年持有混合C	0.8167	0.8167	0.8357	0.8357	-0.0190	-2.27%
2025-09-09	009665	汇添富医疗积极成长一年持有混合C	0.8357	0.8357	0.8422	0.8422	-0.0065	-0.77%
2025-09-08	009665	汇添富医疗积极成长一年持有混合C	0.8422	0.8422	0.8489	0.8489	-0.0067	-0.79%
2025-09-05	009665	汇添富医疗积极成长一年持有混合C	0.8489	0.8489	0.7997	0.7997	0.0492	6.15%
2025-09-04	009665	汇添富医疗积极成长一年持有混合C	0.7997	0.7997	0.8289	0.8289	-0.0292	-3.52%
2025-09-03	009665	汇添富医疗积极成长一年持有混合C	0.8289	0.8289	0.8136	0.8136	0.0153	1.88%
2025-09-02	009665	汇添富医疗积极成长一年持有混合C	0.8136	0.8136	0.8150	0.8150	-0.0014	-0.17%
2025-09-01	009665	汇添富医疗积极成长一年持有混合C	0.8150	0.8150	0.7801	0.7801	0.0349	4.47%
2025-08-29	009665	汇添富医疗积极成长一年持有混合C	0.7801	0.7801	0.7573	0.7573	0.0228	3.01%
2025-08-28	009665	汇添富医疗积极成长一年持有混合C	0.7573	0.7573	0.7652	0.7652	-0.0079	-1.03%
2025-08-27	009665	汇添富医疗积极成长一年持有混合C	0.7652	0.7652	0.8036	0.8036	-0.0384	-4.78%
2025-08-26	009665	汇添富医疗积极成长一年持有混合C	0.8036	0.8036	0.8092	0.8092	-0.0056	-0.69%
2025-08-25	009665	汇添富医疗积极成长一年持有混合C	0.8092	0.8092	0.8051	0.8051	0.0041	0.51%
2025-08-22	009665	汇添富医疗积极成长一年持有混合C	0.8051	0.8051	0.7962	0.7962	0.0089	1.12%
2025-08-21	009665	汇添富医疗积极成长一年持有混合C	0.7962	0.7962	0.7824	0.7824	0.0138	1.76%
2025-08-20	009665	汇添富医疗积极成长一年持有混合C	0.7824	0.7824	0.8009	0.8009	-0.0185	-2.31%
2025-08-19	009665	汇添富医疗积极成长一年持有混合C	0.8009	0.8009	0.8090	0.8090	-0.0081	-1.00%
2025-08-18	009665	汇添富医疗积极成长一年持有混合C	0.8090	0.8090	0.8053	0.8053	0.0037	0.46%
2025-08-15	009665	汇添富医疗积极成长一年持有混合C	0.8053	0.8053	0.7941	0.7941	0.0112	1.41%
2025-08-14	009665	汇添富医疗积极成长一年持有混合C	0.7941	0.7941	0.7859	0.7859	0.0082	1.04%
2025-08-13	009665	汇添富医疗积极成长一年持有混合C	0.7859	0.7859	0.7601	0.7601	0.0258	3.39%
2025-08-12	009665	汇添富医疗积极成长一年持有混合C	0.7601	0.7601	0.7697	0.7697	-0.0096	-1.25%
2025-08-11	009665	汇添富医疗积极成长一年持有混合C	0.7697	0.7697	0.7664	0.7664	0.0033	0.43%
2025-08-08	009665	汇添富医疗积极成长一年持有混合C	0.7664	0.7664	0.7643	0.7643	0.0021	0.27%
2025-08-07	009665	汇添富医疗积极成长一年持有混合C	0.7643	0.7643	0.7901	0.7901	-0.0258	-3.27%
2025-08-06	009665	汇添富医疗积极成长一年持有混合C	0.7901	0.7901	0.7921	0.7921	-0.0020	-0.25%
2025-08-05	009665	汇添富医疗积极成长一年持有混合C	0.7921	0.7921	0.7737	0.7737	0.0184	2.38%
2025-08-04	009665	汇添富医疗积极成长一年持有混合C	0.7737	0.7737	0.7785	0.7785	-0.0048	-0.62%
2025-08-01	009665	汇添富医疗积极成长一年持有混合C	0.7785	0.7785	0.7907	0.7907	-0.0122	-1.54%
2025-07-31	009665	汇添富医疗积极成长一年持有混合C	0.7907	0.7907	0.7858	0.7858	0.0049	0.62%
2025-07-30	009665	汇添富医疗积极成长一年持有混合C	0.7858	0.7858	0.8023	0.8023	-0.0165	-2.06%
2025-07-29	009665	汇添富医疗积极成长一年持有混合C	0.8023	0.8023	0.7788	0.7788	0.0235	3.02%
2025-07-28	009665	汇添富医疗积极成长一年持有混合C	0.7788	0.7788	0.7479	0.7479	0.0309	4.13%
2025-07-25	009665	汇添富医疗积极成长一年持有混合C	0.7479	0.7479	0.7632	0.7632	-0.0153	-2.00%
2025-07-24	009665	汇添富医疗积极成长一年持有混合C	0.7632	0.7632	0.7540	0.7540	0.0092	1.22%
2025-07-23	009665	汇添富医疗积极成长一年持有混合C	0.7540	0.7540	0.7581	0.7581	-0.0041	-0.54%
2025-07-22	009665	汇添富医疗积极成长一年持有混合C	0.7581	0.7581	0.7609	0.7609	-0.0028	-0.37%
2025-07-21	009665	汇添富医疗积极成长一年持有混合C	0.7609	0.7609	0.7686	0.7686	-0.0077	-1.00%
2025-07-18	009665	汇添富医疗积极成长一年持有混合C	0.7686	0.7686	0.7518	0.7518	0.0168	2.23%
2025-07-17	009665	汇添富医疗积极成长一年持有混合C	0.7518	0.7518	0.7131	0.7131	0.0387	5.43%
2025-07-16	009665	汇添富医疗积极成长一年持有混合C	0.7131	0.7131	0.7103	0.7103	0.0028	0.39%
2025-07-15	009665	汇添富医疗积极成长一年持有混合C	0.7103	0.7103	0.6901	0.6901	0.0202	2.93%
2025-07-14	009665	汇添富医疗积极成长一年持有混合C	0.6901	0.6901	0.6703	0.6703	0.0198	2.95%
2025-07-11	009665	汇添富医疗积极成长一年持有混合C	0.6703	0.6703	0.6571	0.6571	0.0132	2.01%
2025-07-10	009665	汇添富医疗积极成长一年持有混合C	0.6571	0.6571	0.6595	0.6595	-0.0024	-0.36%
2025-07-09	009665	汇添富医疗积极成长一年持有混合C	0.6595	0.6595	0.6529	0.6529	0.0066	1.01%
2025-07-08	009665	汇添富医疗积极成长一年持有混合C	0.6529	0.6529	0.6605	0.6605	-0.0076	-1.15%
2025-07-07	009665	汇添富医疗积极成长一年持有混合C	0.6605	0.6605	0.6758	0.6758	-0.0153	-2.26%
2025-07-04	009665	汇添富医疗积极成长一年持有混合C	0.6758	0.6758	0.6698	0.6698	0.0060	0.90%
2025-07-03	009665	汇添富医疗积极成长一年持有混合C	0.6698	0.6698	0.6523	0.6523	0.0175	2.68%
2025-07-02	009665	汇添富医疗积极成长一年持有混合C	0.6523	0.6523	0.6590	0.6590	-0.0067	-1.02%
2025-07-01	009665	汇添富医疗积极成长一年持有混合C	0.6590	0.6590	0.6444	0.6444	0.0146	2.27%
2025-06-30	009665	汇添富医疗积极成长一年持有混合C	0.6444	0.6444	0.6406	0.6406	0.0038	0.59%
2025-06-27	009665	汇添富医疗积极成长一年持有混合C	0.6406	0.6406	0.6458	0.6458	-0.0052	-0.81%
2025-06-26	009665	汇添富医疗积极成长一年持有混合C	0.6458	0.6458	0.6592	0.6592	-0.0134	-2.03%
2025-06-25	009665	汇添富医疗积极成长一年持有混合C	0.6592	0.6592	0.6590	0.6590	0.0002	0.03%
2025-06-24	009665	汇添富医疗积极成长一年持有混合C	0.6590	0.6590	0.6480	0.6480	0.0110	1.70%
2025-06-23	009665	汇添富医疗积极成长一年持有混合C	0.6480	0.6480	0.6344	0.6344	0.0136	2.14%
2025-06-20	009665	汇添富医疗积极成长一年持有混合C	0.6344	0.6344	0.6363	0.6363	-0.0019	-0.30%
2025-06-19	009665	汇添富医疗积极成长一年持有混合C	0.6363	0.6363	0.6492	0.6492	-0.0129	-1.99%
2025-06-18	009665	汇添富医疗积极成长一年持有混合C	0.6492	0.6492	0.6451	0.6451	0.0041	0.64%
2025-06-17	009665	汇添富医疗积极成长一年持有混合C	0.6451	0.6451	0.6804	0.6804	-0.0353	-5.19%
2025-06-16	009665	汇添富医疗积极成长一年持有混合C	0.6804	0.6804	0.6827	0.6827	-0.0023	-0.34%
2025-06-13	009665	汇添富医疗积极成长一年持有混合C	0.6827	0.6827	0.6965	0.6965	-0.0138	-1.98%
2025-06-12	009665	汇添富医疗积极成长一年持有混合C	0.6965	0.6965	0.6719	0.6719	0.0246	3.66%
2025-06-11	009665	汇添富医疗积极成长一年持有混合C	0.6719	0.6719	0.6810	0.6810	-0.0091	-1.34%
2025-06-10	009665	汇添富医疗积极成长一年持有混合C	0.6810	0.6810	0.6697	0.6697	0.0113	1.69%
2025-06-09	009665	汇添富医疗积极成长一年持有混合C	0.6697	0.6697	0.6472	0.6472	0.0225	3.48%
2025-06-06	009665	汇添富医疗积极成长一年持有混合C	0.6472	0.6472	0.6328	0.6328	0.0144	2.28%
2025-06-05	009665	汇添富医疗积极成长一年持有混合C	0.6328	0.6328	0.6452	0.6452	-0.0124	-1.92%
2025-06-04	009665	汇添富医疗积极成长一年持有混合C	0.6452	0.6452	0.6271	0.6271	0.0181	2.89%
2025-06-03	009665	汇添富医疗积极成长一年持有混合C	0.6271	0.6271	0.6177	0.6177	0.0094	1.52%
2025-05-30	009665	汇添富医疗积极成长一年持有混合C	0.6177	0.6177	0.6115	0.6115	0.0062	1.01%
2025-05-29	009665	汇添富医疗积极成长一年持有混合C	0.6115	0.6115	0.5865	0.5865	0.0250	4.26%
2025-05-28	009665	汇添富医疗积极成长一年持有混合C	0.5865	0.5865	0.5921	0.5921	-0.0056	-0.95%
2025-05-27	009665	汇添富医疗积极成长一年持有混合C	0.5921	0.5921	0.5819	0.5819	0.0102	1.75%
2025-05-26	009665	汇添富医疗积极成长一年持有混合C	0.5819	0.5819	0.5935	0.5935	-0.0116	-1.95%
2025-05-23	009665	汇添富医疗积极成长一年持有混合C	0.5935	0.5935	0.5976	0.5976	-0.0041	-0.69%
2025-05-22	009665	汇添富医疗积极成长一年持有混合C	0.5976	0.5976	0.6012	0.6012	-0.0036	-0.60%
2025-05-21	009665	汇添富医疗积极成长一年持有混合C	0.6012	0.6012	0.5889	0.5889	0.0123	2.09%
2025-05-20	009665	汇添富医疗积极成长一年持有混合C	0.5889	0.5889	0.5647	0.5647	0.0242	4.29%
2025-05-19	009665	汇添富医疗积极成长一年持有混合C	0.5647	0.5647	0.5560	0.5560	0.0087	1.56%
2025-05-16	009665	汇添富医疗积极成长一年持有混合C	0.5560	0.5560	0.5456	0.5456	0.0104	1.91%
2025-05-15	009665	汇添富医疗积极成长一年持有混合C	0.5456	0.5456	0.5455	0.5455	0.0001	0.02%
2025-05-14	009665	汇添富医疗积极成长一年持有混合C	0.5455	0.5455	0.5482	0.5482	-0.0027	-0.49%
2025-05-13	009665	汇添富医疗积极成长一年持有混合C	0.5482	0.5482	0.5408	0.5408	0.0074	1.37%
2025-05-12	009665	汇添富医疗积极成长一年持有混合C	0.5408	0.5408	0.5639	0.5639	-0.0231	-4.10%
2025-05-09	009665	汇添富医疗积极成长一年持有混合C	0.5639	0.5639	0.5598	0.5598	0.0041	0.73%
2025-05-08	009665	汇添富医疗积极成长一年持有混合C	0.5598	0.5598	0.5598	0.5598	0.0000	0.00%
2025-05-07	009665	汇添富医疗积极成长一年持有混合C	0.5598	0.5598	0.5808	0.5808	-0.0210	-3.62%
2025-05-06	009665	汇添富医疗积极成长一年持有混合C	0.5808	0.5808	0.5812	0.5812	-0.0004	-0.07%
2025-04-30	009665	汇添富医疗积极成长一年持有混合C	0.5812	0.5812	0.5744	0.5744	0.0068	1.18%
2025-04-29	009665	汇添富医疗积极成长一年持有混合C	0.5744	0.5744	0.5682	0.5682	0.0062	1.09%
2025-04-28	009665	汇添富医疗积极成长一年持有混合C	0.5682	0.5682	0.5730	0.5730	-0.0048	-0.84%
2025-04-25	009665	汇添富医疗积极成长一年持有混合C	0.5730	0.5730	0.5857	0.5857	-0.0127	-2.17%
2025-04-24	009665	汇添富医疗积极成长一年持有混合C	0.5857	0.5857	0.5742	0.5742	0.0115	2.00%
2025-04-23	009665	汇添富医疗积极成长一年持有混合C	0.5742	0.5742	0.5840	0.5840	-0.0098	-1.68%
2025-04-22	009665	汇添富医疗积极成长一年持有混合C	0.5840	0.5840	0.5653	0.5653	0.0187	3.31%
2025-04-21	009665	汇添富医疗积极成长一年持有混合C	0.5653	0.5653	0.5566	0.5566	0.0087	1.56%
2025-04-18	009665	汇添富医疗积极成长一年持有混合C	0.5566	0.5566	0.5592	0.5592	-0.0026	-0.46%
2025-04-17	009665	汇添富医疗积极成长一年持有混合C	0.5592	0.5592	0.5581	0.5581	0.0011	0.20%
2025-04-16	009665	汇添富医疗积极成长一年持有混合C	0.5581	0.5581	0.5744	0.5744	-0.0163	-2.84%
2025-04-15	009665	汇添富医疗积极成长一年持有混合C	0.5744	0.5744	0.5811	0.5811	-0.0067	-1.15%
2025-04-14	009665	汇添富医疗积极成长一年持有混合C	0.5811	0.5811	0.5668	0.5668	0.0143	2.52%
2025-04-11	009665	汇添富医疗积极成长一年持有混合C	0.5668	0.5668	0.5449	0.5449	0.0219	4.02%
2025-04-10	009665	汇添富医疗积极成长一年持有混合C	0.5449	0.5449	0.5248	0.5248	0.0201	3.83%
2025-04-09	009665	汇添富医疗积极成长一年持有混合C	0.5248	0.5248	0.5183	0.5183	0.0065	1.25%
2025-04-08	009665	汇添富医疗积极成长一年持有混合C	0.5183	0.5183	0.5074	0.5074	0.0109	2.15%
2025-04-07	009665	汇添富医疗积极成长一年持有混合C	0.5074	0.5074	0.5748	0.5748	-0.0674	-11.73%
2025-04-03	009665	汇添富医疗积极成长一年持有混合C	0.5748	0.5748	0.5754	0.5754	-0.0006	-0.10%
2025-04-02	009665	汇添富医疗积极成长一年持有混合C	0.5754	0.5754	0.5749	0.5749	0.0005	0.09%
2025-04-01	009665	汇添富医疗积极成长一年持有混合C	0.5749	0.5749	0.5511	0.5511	0.0238	4.32%
2025-03-31	009665	汇添富医疗积极成长一年持有混合C	0.5511	0.5511	0.5557	0.5557	-0.0046	-0.83%
2025-03-28	009665	汇添富医疗积极成长一年持有混合C	0.5557	0.5557	0.5504	0.5504	0.0053	0.96%
2025-03-27	009665	汇添富医疗积极成长一年持有混合C	0.5504	0.5504	0.5253	0.5253	0.0251	4.78%
2025-03-26	009665	汇添富医疗积极成长一年持有混合C	0.5253	0.5253	0.5227	0.5227	0.0026	0.50%
2025-03-25	009665	汇添富医疗积极成长一年持有混合C	0.5227	0.5227	0.5244	0.5244	-0.0017	-0.32%
2025-03-24	009665	汇添富医疗积极成长一年持有混合C	0.5244	0.5244	0.5278	0.5278	-0.0034	-0.64%
2025-03-21	009665	汇添富医疗积极成长一年持有混合C	0.5278	0.5278	0.5451	0.5451	-0.0173	-3.17%
2025-03-20	009665	汇添富医疗积极成长一年持有混合C	0.5451	0.5451	0.5401	0.5401	0.0050	0.93%
2025-03-19	009665	汇添富医疗积极成长一年持有混合C	0.5401	0.5401	0.5364	0.5364	0.0037	0.69%
2025-03-18	009665	汇添富医疗积极成长一年持有混合C	0.5364	0.5364	0.5271	0.5271	0.0093	1.76%
2025-03-17	009665	汇添富医疗积极成长一年持有混合C	0.5271	0.5271	0.5274	0.5274	-0.0003	-0.06%
2025-03-14	009665	汇添富医疗积极成长一年持有混合C	0.5274	0.5274	0.5154	0.5154	0.0120	2.33%
2025-03-13	009665	汇添富医疗积极成长一年持有混合C	0.5154	0.5154	0.5189	0.5189	-0.0035	-0.67%
2025-03-12	009665	汇添富医疗积极成长一年持有混合C	0.5189	0.5189	0.5236	0.5236	-0.0047	-0.90%
2025-03-11	009665	汇添富医疗积极成长一年持有混合C	0.5236	0.5236	0.5223	0.5223	0.0013	0.25%
2025-03-10	009665	汇添富医疗积极成长一年持有混合C	0.5223	0.5223	0.5321	0.5321	-0.0098	-1.84%
2025-03-07	009665	汇添富医疗积极成长一年持有混合C	0.5321	0.5321	0.5348	0.5348	-0.0027	-0.50%
2025-03-06	009665	汇添富医疗积极成长一年持有混合C	0.5348	0.5348	0.5277	0.5277	0.0071	1.35%
2025-03-05	009665	汇添富医疗积极成长一年持有混合C	0.5277	0.5277	0.5220	0.5220	0.0057	1.09%
2025-03-04	009665	汇添富医疗积极成长一年持有混合C	0.5220	0.5220	0.5217	0.5217	0.0003	0.06%
2025-03-03	009665	汇添富医疗积极成长一年持有混合C	0.5217	0.5217	0.5212	0.5212	0.0005	0.10%
2025-02-28	009665	汇添富医疗积极成长一年持有混合C	0.5212	0.5212	0.5365	0.5365	-0.0153	-2.85%
2025-02-27	009665	汇添富医疗积极成长一年持有混合C	0.5365	0.5365	0.5303	0.5303	0.0062	1.17%
2025-02-26	009665	汇添富医疗积极成长一年持有混合C	0.5303	0.5303	0.5181	0.5181	0.0122	2.35%
2025-02-25	009665	汇添富医疗积极成长一年持有混合C	0.5181	0.5181	0.5198	0.5198	-0.0017	-0.33%
2025-02-24	009665	汇添富医疗积极成长一年持有混合C	0.5198	0.5198	0.5268	0.5268	-0.0070	-1.33%
2025-02-21	009665	汇添富医疗积极成长一年持有混合C	0.5268	0.5268	0.5077	0.5077	0.0191	3.76%
2025-02-20	009665	汇添富医疗积极成长一年持有混合C	0.5077	0.5077	0.4992	0.4992	0.0085	1.70%
2025-02-19	009665	汇添富医疗积极成长一年持有混合C	0.4992	0.4992	0.4917	0.4917	0.0075	1.53%
2025-02-18	009665	汇添富医疗积极成长一年持有混合C	0.4917	0.4917	0.4906	0.4906	0.0011	0.22%
2025-02-17	009665	汇添富医疗积极成长一年持有混合C	0.4906	0.4906	0.4887	0.4887	0.0019	0.39%
2025-02-14	009665	汇添富医疗积极成长一年持有混合C	0.4887	0.4887	0.4753	0.4753	0.0134	2.82%
2025-02-13	009665	汇添富医疗积极成长一年持有混合C	0.4753	0.4753	0.4807	0.4807	-0.0054	-1.12%
2025-02-12	009665	汇添富医疗积极成长一年持有混合C	0.4807	0.4807	0.4822	0.4822	-0.0015	-0.31%
2025-02-11	009665	汇添富医疗积极成长一年持有混合C	0.4822	0.4822	0.4931	0.4931	-0.0109	-2.21%
2025-02-10	009665	汇添富医疗积极成长一年持有混合C	0.4931	0.4931	0.4862	0.4862	0.0069	1.42%
2025-02-07	009665	汇添富医疗积极成长一年持有混合C	0.4862	0.4862	0.4840	0.4840	0.0022	0.45%
2025-02-06	009665	汇添富医疗积极成长一年持有混合C	0.4840	0.4840	0.4733	0.4733	0.0107	2.26%
2025-02-05	009665	汇添富医疗积极成长一年持有混合C	0.4733	0.4733	0.4746	0.4746	-0.0013	-0.27%
2025-01-27	009665	汇添富医疗积极成长一年持有混合C	0.4746	0.4746	0.4778	0.4778	-0.0032	-0.67%
2025-01-24	009665	汇添富医疗积极成长一年持有混合C	0.4778	0.4778	0.4741	0.4741	0.0037	0.78%
2025-01-23	009665	汇添富医疗积极成长一年持有混合C	0.4741	0.4741	0.4782	0.4782	-0.0041	-0.86%
2025-01-22	009665	汇添富医疗积极成长一年持有混合C	0.4782	0.4782	0.4775	0.4775	0.0007	0.15%
2025-01-21	009665	汇添富医疗积极成长一年持有混合C	0.4775	0.4775	0.4783	0.4783	-0.0008	-0.17%
2025-01-20	009665	汇添富医疗积极成长一年持有混合C	0.4783	0.4783	0.4732	0.4732	0.0051	1.08%
2025-01-17	009665	汇添富医疗积极成长一年持有混合C	0.4732	0.4732	0.4672	0.4672	0.0060	1.28%
2025-01-16	009665	汇添富医疗积极成长一年持有混合C	0.4672	0.4672	0.4656	0.4656	0.0016	0.34%
2025-01-15	009665	汇添富医疗积极成长一年持有混合C	0.4656	0.4656	0.4710	0.4710	-0.0054	-1.15%
2025-01-14	009665	汇添富医疗积极成长一年持有混合C	0.4710	0.4710	0.4612	0.4612	0.0098	2.12%
2025-01-13	009665	汇添富医疗积极成长一年持有混合C	0.4612	0.4612	0.4633	0.4633	-0.0021	-0.45%
2025-01-10	009665	汇添富医疗积极成长一年持有混合C	0.4633	0.4633	0.4646	0.4646	-0.0013	-0.28%
2025-01-09	009665	汇添富医疗积极成长一年持有混合C	0.4646	0.4646	0.4627	0.4627	0.0019	0.41%
2025-01-08	009665	汇添富医疗积极成长一年持有混合C	0.4627	0.4627	0.4670	0.4670	-0.0043	-0.92%
2025-01-07	009665	汇添富医疗积极成长一年持有混合C	0.4670	0.4670	0.4699	0.4699	-0.0029	-0.62%
2025-01-06	009665	汇添富医疗积极成长一年持有混合C	0.4699	0.4699	0.4671	0.4671	0.0028	0.60%
2025-01-03	009665	汇添富医疗积极成长一年持有混合C	0.4671	0.4671	0.4740	0.4740	-0.0069	-1.46%
2025-01-02	009665	汇添富医疗积极成长一年持有混合C	0.4740	0.4740	0.4790	0.4790	-0.0050	-1.04%

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
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
泰信发展	1.8890	7.33%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%
国投瑞银产业趋势混合C	0.9174	6.82%