汇添富全球医疗混合美元现钞基金净值查询(004879)
今天最新净值
1.7427
-0.0116 -0.6600%
2024-04-22
盘中实时估值(仅供参考)
1.8974
0.0345 1.8529%
- 累计净值：1.7427
- 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
近一季,汇添富全球医疗混合美元现钞(004879)基金累计收益率10.39%
| 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 |
| 2024-04-22 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8629 |
1.8629 |
1.8486 |
1.8486 |
0.0143 |
0.77% |
| 2024-04-19 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8486 |
1.8486 |
1.8550 |
1.8550 |
-0.0064 |
-0.35% |
| 2024-04-18 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8550 |
1.8550 |
1.8572 |
1.8572 |
-0.0022 |
-0.12% |
| 2024-04-17 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8572 |
1.8572 |
1.8448 |
1.8448 |
0.0124 |
0.67% |
| 2024-04-16 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8448 |
1.8448 |
1.8616 |
1.8616 |
-0.0168 |
-0.90% |
| 2024-04-15 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8616 |
1.8616 |
1.8737 |
1.8737 |
-0.0121 |
-0.65% |
| 2024-04-12 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8737 |
1.8737 |
1.8855 |
1.8855 |
-0.0118 |
-0.63% |
| 2024-04-11 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8855 |
1.8855 |
1.8883 |
1.8883 |
-0.0028 |
-0.15% |
| 2024-04-10 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8883 |
1.8883 |
1.9046 |
1.9046 |
-0.0163 |
-0.86% |
| 2024-04-09 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9046 |
1.9046 |
1.9063 |
1.9063 |
-0.0017 |
-0.09% |
|
|
| 2024-04-08 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9063 |
1.9063 |
1.9226 |
1.9226 |
-0.0163 |
-0.85% |
| 2024-04-03 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9226 |
1.9226 |
1.9297 |
1.9297 |
-0.0071 |
-0.37% |
| 2024-04-02 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9297 |
1.9297 |
1.9562 |
1.9562 |
-0.0265 |
-1.35% |
| 2024-04-01 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9562 |
1.9562 |
1.9643 |
1.9643 |
-0.0081 |
-0.41% |
| 2024-03-29 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9643 |
1.9643 |
1.9645 |
1.9645 |
-0.0002 |
-0.01% |
| 2024-03-28 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9645 |
1.9645 |
1.9526 |
1.9526 |
0.0119 |
0.61% |
| 2024-03-27 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9526 |
1.9526 |
1.9571 |
1.9571 |
-0.0045 |
-0.23% |
| 2024-03-26 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9571 |
1.9571 |
1.9710 |
1.9710 |
-0.0139 |
-0.71% |
| 2024-03-25 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9710 |
1.9710 |
1.9573 |
1.9573 |
0.0137 |
0.70% |
| 2024-03-22 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9573 |
1.9573 |
1.9602 |
1.9602 |
-0.0029 |
-0.15% |
| 2024-03-21 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9602 |
1.9602 |
1.9586 |
1.9586 |
0.0016 |
0.08% |
| 2024-03-20 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9586 |
1.9586 |
1.9465 |
1.9465 |
0.0121 |
0.62% |
| 2024-03-19 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9465 |
1.9465 |
1.9374 |
1.9374 |
0.0091 |
0.47% |
| 2024-03-18 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9374 |
1.9374 |
1.9409 |
1.9409 |
-0.0035 |
-0.18% |
| 2024-03-15 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9409 |
1.9409 |
1.9509 |
1.9509 |
-0.0100 |
-0.51% |
|
|
| 2024-03-14 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9509 |
1.9509 |
1.9264 |
1.9264 |
0.0245 |
1.27% |
| 2024-03-13 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9264 |
1.9264 |
1.9025 |
1.9025 |
0.0239 |
1.26% |
| 2024-03-12 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9025 |
1.9025 |
1.8934 |
1.8934 |
0.0091 |
0.48% |
| 2024-03-11 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8934 |
1.8934 |
1.9006 |
1.9006 |
-0.0072 |
-0.38% |
| 2024-03-08 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9006 |
1.9006 |
1.9067 |
1.9067 |
-0.0061 |
-0.32% |
| 2024-03-07 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9067 |
1.9067 |
1.8978 |
1.8978 |
0.0089 |
0.47% |
| 2024-03-06 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8978 |
1.8978 |
1.8938 |
1.8938 |
0.0040 |
0.21% |
| 2024-03-05 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8938 |
1.8938 |
1.9193 |
1.9193 |
-0.0255 |
-1.33% |
| 2024-03-04 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9193 |
1.9193 |
1.8908 |
1.8908 |
0.0285 |
1.51% |
| 2024-03-01 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8908 |
1.8908 |
1.8705 |
1.8705 |
0.0203 |
1.09% |
| 2024-02-29 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8705 |
1.8705 |
1.8857 |
1.8857 |
-0.0152 |
-0.81% |
| 2024-02-28 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8857 |
1.8857 |
1.9015 |
1.9015 |
-0.0158 |
-0.83% |
| 2024-02-27 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9015 |
1.9015 |
1.9012 |
1.9012 |
0.0003 |
0.02% |
| 2024-02-26 |
004879 |
汇添富全球医疗混合美元现钞 |
1.9012 |
1.9012 |
1.8977 |
1.8977 |
0.0035 |
0.18% |
| 2024-02-23 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8977 |
1.8977 |
1.8890 |
1.8890 |
0.0087 |
0.46% |
| 2024-02-22 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8890 |
1.8890 |
1.8681 |
1.8681 |
0.0209 |
1.12% |
| 2024-02-21 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8681 |
1.8681 |
1.8695 |
1.8695 |
-0.0014 |
-0.07% |
| 2024-02-20 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8695 |
1.8695 |
1.8704 |
1.8704 |
-0.0009 |
-0.05% |
| 2024-02-19 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8704 |
1.8704 |
1.8311 |
1.8311 |
0.0393 |
2.15% |
| 2024-02-08 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8311 |
1.8311 |
1.8303 |
1.8303 |
0.0008 |
0.04% |
| 2024-02-07 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8303 |
1.8303 |
1.8182 |
1.8182 |
0.0121 |
0.67% |
| 2024-02-06 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8182 |
1.8182 |
1.8006 |
1.8006 |
0.0176 |
0.98% |
| 2024-02-05 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8006 |
1.8006 |
1.7820 |
1.7820 |
0.0186 |
1.04% |
| 2024-02-02 |
004879 |
汇添富全球医疗混合美元现钞 |
1.7820 |
1.7820 |
1.8042 |
1.8042 |
-0.0222 |
-1.23% |
| 2024-02-01 |
004879 |
汇添富全球医疗混合美元现钞 |
1.8042 |
1.8042 |
1.7822 |
1.7822 |
0.0220 |
1.23% |
| 2024-01-31 |
004879 |
汇添富全球医疗混合美元现钞 |
1.7822 |
1.7822 |
1.7947 |
1.7947 |
-0.0125 |
-0.70% |
| 2024-01-30 |
004879 |
汇添富全球医疗混合美元现钞 |
1.7947 |
1.7947 |
1.7971 |
1.7971 |
-0.0024 |
-0.13% |
| 2024-01-29 |
004879 |
汇添富全球医疗混合美元现钞 |
1.7971 |
1.7971 |
1.7849 |
1.7849 |
0.0122 |
0.68% |
| 2024-01-26 |
004879 |
汇添富全球医疗混合美元现钞 |
1.7849 |
1.7849 |
1.7845 |
1.7845 |
0.0004 |
0.02% |
| 2024-01-25 |
004879 |
汇添富全球医疗混合美元现钞 |
1.7845 |
1.7845 |
1.7830 |
1.7830 |
0.0015 |
0.08% |
| 2024-01-24 |
004879 |
汇添富全球医疗混合美元现钞 |
1.7830 |
1.7830 |
1.7946 |
1.7946 |
-0.0116 |
-0.65% |
