汇添富医疗积极成长一年持有混合A基金净值查询(009664)
今天最新净值
0.5705
0.0002 0.0400%
2024-04-24
盘中实时估值(仅供参考)
0.5252
0.0038 0.7264%
- 累计净值：0.5705
- 成立日期：2020-08-21
- 基金类型：
- 成立份额：
- 最近份额：43.7792亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑磊
近一月汇添富医疗积极成长一年持有混合A基金净值查询
近一月,汇添富医疗积极成长一年持有混合A(009664)基金累计收益率3.22%
| 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 |
| 2024-04-24 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5214 |
0.5214 |
0.5212 |
0.5212 |
0.0002 |
0.04% |
| 2024-04-23 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5212 |
0.5212 |
0.5147 |
0.5147 |
0.0065 |
1.26% |
| 2024-04-22 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5147 |
0.5147 |
0.5091 |
0.5091 |
0.0056 |
1.10% |
| 2024-04-19 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5091 |
0.5091 |
0.5161 |
0.5161 |
-0.0070 |
-1.36% |
| 2024-04-18 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5161 |
0.5161 |
0.5149 |
0.5149 |
0.0012 |
0.23% |
| 2024-04-17 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5149 |
0.5149 |
0.5088 |
0.5088 |
0.0061 |
1.20% |
| 2024-04-16 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5088 |
0.5088 |
0.5239 |
0.5239 |
-0.0151 |
-2.88% |
| 2024-04-15 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5239 |
0.5239 |
0.5251 |
0.5251 |
-0.0012 |
-0.23% |
| 2024-04-12 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5251 |
0.5251 |
0.5286 |
0.5286 |
-0.0035 |
-0.66% |
| 2024-04-11 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5286 |
0.5286 |
0.5316 |
0.5316 |
-0.0030 |
-0.56% |
|
|
| 2024-04-10 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5316 |
0.5316 |
0.5432 |
0.5432 |
-0.0116 |
-2.14% |
| 2024-04-09 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5432 |
0.5432 |
0.5363 |
0.5363 |
0.0069 |
1.29% |
| 2024-04-08 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5363 |
0.5363 |
0.5428 |
0.5428 |
-0.0065 |
-1.20% |
| 2024-04-03 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5428 |
0.5428 |
0.5429 |
0.5429 |
-0.0001 |
-0.02% |
| 2024-04-02 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5429 |
0.5429 |
0.5473 |
0.5473 |
-0.0044 |
-0.80% |
| 2024-04-01 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5473 |
0.5473 |
0.5433 |
0.5433 |
0.0040 |
0.74% |
| 2024-03-29 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5433 |
0.5433 |
0.5405 |
0.5405 |
0.0028 |
0.52% |
| 2024-03-28 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5405 |
0.5405 |
0.5391 |
0.5391 |
0.0014 |
0.26% |
| 2024-03-27 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5391 |
0.5391 |
0.5432 |
0.5432 |
-0.0041 |
-0.75% |
| 2024-03-26 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5432 |
0.5432 |
0.5460 |
0.5460 |
-0.0028 |
-0.51% |
| 2024-03-25 |
009664 |
汇添富医疗积极成长一年持有混合A |
0.5460 |
0.5460 |
0.5535 |
0.5535 |
-0.0075 |
-1.36% |
