基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大成价值 易方达新常态 南方隆元 招商产业债 易基５０ 工银价值 华夏全球 泰信先行 中邮核心优选 兴全趋势 广发科技先锋混合 中银增长
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇添富医疗积极成长一年持有混合A基金净值查询(009664)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5705 0.0002 0.0400% 2024-04-18
盘中实时估值(仅供参考) 0.5082 -0.0079 -1.5364%
  • 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
近一年汇添富医疗积极成长一年持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富医疗积极成长一年持有混合A(009664)基金累计收益率-25.55%
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
2024-04-18 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%
2024-03-22 009664 汇添富医疗积极成长一年持有混合A 0.5535 0.5535 0.5633 0.5633 -0.0098 -1.74%
2024-03-21 009664 汇添富医疗积极成长一年持有混合A 0.5633 0.5633 0.5702 0.5702 -0.0069 -1.21%
2024-03-20 009664 汇添富医疗积极成长一年持有混合A 0.5702 0.5702 0.5672 0.5672 0.0030 0.53%
2024-03-19 009664 汇添富医疗积极成长一年持有混合A 0.5672 0.5672 0.5731 0.5731 -0.0059 -1.03%
2024-03-18 009664 汇添富医疗积极成长一年持有混合A 0.5731 0.5731 0.5705 0.5705 0.0026 0.46%
2024-03-15 009664 汇添富医疗积极成长一年持有混合A 0.5705 0.5705 0.5703 0.5703 0.0002 0.04%
2024-03-14 009664 汇添富医疗积极成长一年持有混合A 0.5703 0.5703 0.5633 0.5633 0.0070 1.24%
2024-03-13 009664 汇添富医疗积极成长一年持有混合A 0.5633 0.5633 0.5620 0.5620 0.0013 0.23%
2024-03-12 009664 汇添富医疗积极成长一年持有混合A 0.5620 0.5620 0.5574 0.5574 0.0046 0.83%
2024-03-11 009664 汇添富医疗积极成长一年持有混合A 0.5574 0.5574 0.5439 0.5439 0.0135 2.48%
2024-03-08 009664 汇添富医疗积极成长一年持有混合A 0.5439 0.5439 0.5419 0.5419 0.0020 0.37%
2024-03-07 009664 汇添富医疗积极成长一年持有混合A 0.5419 0.5419 0.5537 0.5537 -0.0118 -2.13%
2024-03-06 009664 汇添富医疗积极成长一年持有混合A 0.5537 0.5537 0.5582 0.5582 -0.0045 -0.81%
2024-03-05 009664 汇添富医疗积极成长一年持有混合A 0.5582 0.5582 0.5647 0.5647 -0.0065 -1.15%
2024-03-04 009664 汇添富医疗积极成长一年持有混合A 0.5647 0.5647 0.5616 0.5616 0.0031 0.55%
2024-03-01 009664 汇添富医疗积极成长一年持有混合A 0.5616 0.5616 0.5646 0.5646 -0.0030 -0.53%
2024-02-29 009664 汇添富医疗积极成长一年持有混合A 0.5646 0.5646 0.5536 0.5536 0.0110 1.99%
2024-02-28 009664 汇添富医疗积极成长一年持有混合A 0.5536 0.5536 0.5656 0.5656 -0.0120 -2.12%
2024-02-27 009664 汇添富医疗积极成长一年持有混合A 0.5656 0.5656 0.5597 0.5597 0.0059 1.05%
2024-02-26 009664 汇添富医疗积极成长一年持有混合A 0.5597 0.5597 0.5552 0.5552 0.0045 0.81%
2024-02-23 009664 汇添富医疗积极成长一年持有混合A 0.5552 0.5552 0.5502 0.5502 0.0050 0.91%
2024-02-22 009664 汇添富医疗积极成长一年持有混合A 0.5502 0.5502 0.5508 0.5508 -0.0006 -0.11%
2024-02-21 009664 汇添富医疗积极成长一年持有混合A 0.5508 0.5508 0.5509 0.5509 -0.0001 -0.02%
2024-02-20 009664 汇添富医疗积极成长一年持有混合A 0.5509 0.5509 0.5493 0.5493 0.0016 0.29%
2024-02-19 009664 汇添富医疗积极成长一年持有混合A 0.5493 0.5493 0.5527 0.5527 -0.0034 -0.62%
2024-02-08 009664 汇添富医疗积极成长一年持有混合A 0.5527 0.5527 0.5487 0.5487 0.0040 0.73%
2024-02-07 009664 汇添富医疗积极成长一年持有混合A 0.5487 0.5487 0.5320 0.5320 0.0167 3.14%
2024-02-06 009664 汇添富医疗积极成长一年持有混合A 0.5320 0.5320 0.5011 0.5011 0.0309 6.17%
2024-02-05 009664 汇添富医疗积极成长一年持有混合A 0.5011 0.5011 0.5042 0.5042 -0.0031 -0.61%
2024-02-02 009664 汇添富医疗积极成长一年持有混合A 0.5042 0.5042 0.5136 0.5136 -0.0094 -1.83%
2024-02-01 009664 汇添富医疗积极成长一年持有混合A 0.5136 0.5136 0.5158 0.5158 -0.0022 -0.43%
2024-01-31 009664 汇添富医疗积极成长一年持有混合A 0.5158 0.5158 0.5313 0.5313 -0.0155 -2.92%
2024-01-30 009664 汇添富医疗积极成长一年持有混合A 0.5313 0.5313 0.5436 0.5436 -0.0123 -2.26%
2024-01-29 009664 汇添富医疗积极成长一年持有混合A 0.5436 0.5436 0.5520 0.5520 -0.0084 -1.52%
2024-01-26 009664 汇添富医疗积极成长一年持有混合A 0.5520 0.5520 0.5623 0.5623 -0.0103 -1.83%
2024-01-25 009664 汇添富医疗积极成长一年持有混合A 0.5623 0.5623 0.5524 0.5524 0.0099 1.79%
2024-01-24 009664 汇添富医疗积极成长一年持有混合A 0.5524 0.5524 0.5506 0.5506 0.0018 0.33%
2024-01-23 009664 汇添富医疗积极成长一年持有混合A 0.5506 0.5506 0.5444 0.5444 0.0062 1.14%
2024-01-22 009664 汇添富医疗积极成长一年持有混合A 0.5444 0.5444 0.5668 0.5668 -0.0224 -3.95%
2024-01-19 009664 汇添富医疗积极成长一年持有混合A 0.5668 0.5668 0.5702 0.5702 -0.0034 -0.60%
2024-01-18 009664 汇添富医疗积极成长一年持有混合A 0.5702 0.5702 0.5697 0.5697 0.0005 0.09%
2024-01-17 009664 汇添富医疗积极成长一年持有混合A 0.5697 0.5697 0.5874 0.5874 -0.0177 -3.01%
2024-01-16 009664 汇添富医疗积极成长一年持有混合A 0.5874 0.5874 0.5904 0.5904 -0.0030 -0.51%
2024-01-15 009664 汇添富医疗积极成长一年持有混合A 0.5904 0.5904 0.5907 0.5907 -0.0003 -0.05%
2024-01-12 009664 汇添富医疗积极成长一年持有混合A 0.5907 0.5907 0.5947 0.5947 -0.0040 -0.67%
2024-01-11 009664 汇添富医疗积极成长一年持有混合A 0.5947 0.5947 0.5916 0.5916 0.0031 0.52%
2024-01-10 009664 汇添富医疗积极成长一年持有混合A 0.5916 0.5916 0.5944 0.5944 -0.0028 -0.47%
2024-01-09 009664 汇添富医疗积极成长一年持有混合A 0.5944 0.5944 0.5891 0.5891 0.0053 0.90%
2024-01-08 009664 汇添富医疗积极成长一年持有混合A 0.5891 0.5891 0.5976 0.5976 -0.0085 -1.42%
2024-01-05 009664 汇添富医疗积极成长一年持有混合A 0.5976 0.5976 0.6096 0.6096 -0.0120 -1.97%
2024-01-04 009664 汇添富医疗积极成长一年持有混合A 0.6096 0.6096 0.6130 0.6130 -0.0034 -0.55%
2024-01-03 009664 汇添富医疗积极成长一年持有混合A 0.6130 0.6130 0.6180 0.6180 -0.0050 -0.81%
2024-01-02 009664 汇添富医疗积极成长一年持有混合A 0.6180 0.6180 0.6287 0.6287 -0.0107 -1.70%
2023-12-29 009664 汇添富医疗积极成长一年持有混合A 0.6287 0.6287 0.6190 0.6190 0.0097 1.57%
2023-12-28 009664 汇添富医疗积极成长一年持有混合A 0.6190 0.6190 0.6138 0.6138 0.0052 0.85%
2023-12-27 009664 汇添富医疗积极成长一年持有混合A 0.6138 0.6138 0.6047 0.6047 0.0091 1.50%
2023-12-26 009664 汇添富医疗积极成长一年持有混合A 0.6047 0.6047 0.6081 0.6081 -0.0034 -0.56%
2023-12-25 009664 汇添富医疗积极成长一年持有混合A 0.6081 0.6081 0.6052 0.6052 0.0029 0.48%
2023-12-22 009664 汇添富医疗积极成长一年持有混合A 0.6052 0.6052 0.6114 0.6114 -0.0062 -1.01%
2023-12-21 009664 汇添富医疗积极成长一年持有混合A 0.6114 0.6114 0.6112 0.6112 0.0002 0.03%
2023-12-20 009664 汇添富医疗积极成长一年持有混合A 0.6112 0.6112 0.6152 0.6152 -0.0040 -0.65%
2023-12-19 009664 汇添富医疗积极成长一年持有混合A 0.6152 0.6152 0.6174 0.6174 -0.0022 -0.36%
2023-12-18 009664 汇添富医疗积极成长一年持有混合A 0.6174 0.6174 0.6171 0.6171 0.0003 0.05%
2023-12-15 009664 汇添富医疗积极成长一年持有混合A 0.6171 0.6171 0.6238 0.6238 -0.0067 -1.07%
2023-12-14 009664 汇添富医疗积极成长一年持有混合A 0.6238 0.6238 0.6262 0.6262 -0.0024 -0.38%
2023-12-13 009664 汇添富医疗积极成长一年持有混合A 0.6262 0.6262 0.6301 0.6301 -0.0039 -0.62%
2023-12-12 009664 汇添富医疗积极成长一年持有混合A 0.6301 0.6301 0.6311 0.6311 -0.0010 -0.16%
2023-12-11 009664 汇添富医疗积极成长一年持有混合A 0.6311 0.6311 0.6273 0.6273 0.0038 0.61%
2023-12-08 009664 汇添富医疗积极成长一年持有混合A 0.6273 0.6273 0.6227 0.6227 0.0046 0.74%
2023-12-07 009664 汇添富医疗积极成长一年持有混合A 0.6227 0.6227 0.6288 0.6288 -0.0061 -0.97%
2023-12-06 009664 汇添富医疗积极成长一年持有混合A 0.6288 0.6288 0.6286 0.6286 0.0002 0.03%
2023-12-05 009664 汇添富医疗积极成长一年持有混合A 0.6286 0.6286 0.6333 0.6333 -0.0047 -0.74%
2023-12-04 009664 汇添富医疗积极成长一年持有混合A 0.6333 0.6333 0.6517 0.6517 -0.0184 -2.82%
2023-12-01 009664 汇添富医疗积极成长一年持有混合A 0.6517 0.6517 0.6536 0.6536 -0.0019 -0.29%
2023-11-30 009664 汇添富医疗积极成长一年持有混合A 0.6536 0.6536 0.6550 0.6550 -0.0014 -0.21%
2023-11-29 009664 汇添富医疗积极成长一年持有混合A 0.6550 0.6550 0.6593 0.6593 -0.0043 -0.65%
2023-11-28 009664 汇添富医疗积极成长一年持有混合A 0.6593 0.6593 0.6491 0.6491 0.0102 1.57%
2023-11-27 009664 汇添富医疗积极成长一年持有混合A 0.6491 0.6491 0.6501 0.6501 -0.0010 -0.15%
2023-11-24 009664 汇添富医疗积极成长一年持有混合A 0.6501 0.6501 0.6532 0.6532 -0.0031 -0.47%
2023-11-23 009664 汇添富医疗积极成长一年持有混合A 0.6532 0.6532 0.6508 0.6508 0.0024 0.37%
2023-11-22 009664 汇添富医疗积极成长一年持有混合A 0.6508 0.6508 0.6590 0.6590 -0.0082 -1.24%
2023-11-20 009664 汇添富医疗积极成长一年持有混合A 0.6630 0.6630 0.6585 0.6585 0.0045 0.68%
2023-11-17 009664 汇添富医疗积极成长一年持有混合A 0.6585 0.6585 0.6538 0.6538 0.0047 0.72%
2023-11-16 009664 汇添富医疗积极成长一年持有混合A 0.6538 0.6538 0.6638 0.6638 -0.0100 -1.51%
2023-11-15 009664 汇添富医疗积极成长一年持有混合A 0.6638 0.6638 0.6650 0.6650 -0.0012 -0.18%
2023-11-14 009664 汇添富医疗积极成长一年持有混合A 0.6650 0.6650 0.6618 0.6618 0.0032 0.48%
2023-11-13 009664 汇添富医疗积极成长一年持有混合A 0.6618 0.6618 0.6642 0.6642 -0.0024 -0.36%
2023-11-10 009664 汇添富医疗积极成长一年持有混合A 0.6642 0.6642 0.6654 0.6654 -0.0012 -0.18%
2023-11-09 009664 汇添富医疗积极成长一年持有混合A 0.6654 0.6654 0.6709 0.6709 -0.0055 -0.82%
2023-11-08 009664 汇添富医疗积极成长一年持有混合A 0.6709 0.6709 0.6596 0.6596 0.0113 1.71%
2023-11-07 009664 汇添富医疗积极成长一年持有混合A 0.6596 0.6596 0.6665 0.6665 -0.0069 -1.04%
2023-11-06 009664 汇添富医疗积极成长一年持有混合A 0.6665 0.6665 0.6543 0.6543 0.0122 1.86%
2023-11-03 009664 汇添富医疗积极成长一年持有混合A 0.6543 0.6543 0.6503 0.6503 0.0040 0.62%
2023-11-02 009664 汇添富医疗积极成长一年持有混合A 0.6503 0.6503 0.6538 0.6538 -0.0035 -0.54%
2023-11-01 009664 汇添富医疗积极成长一年持有混合A 0.6538 0.6538 0.6563 0.6563 -0.0025 -0.38%
2023-10-31 009664 汇添富医疗积极成长一年持有混合A 0.6563 0.6563 0.6587 0.6587 -0.0024 -0.36%
2023-10-30 009664 汇添富医疗积极成长一年持有混合A 0.6587 0.6587 0.6443 0.6443 0.0144 2.23%
2023-10-27 009664 汇添富医疗积极成长一年持有混合A 0.6443 0.6443 0.6172 0.6172 0.0271 4.39%
2023-10-26 009664 汇添富医疗积极成长一年持有混合A 0.6172 0.6172 0.6136 0.6136 0.0036 0.59%
2023-10-25 009664 汇添富医疗积极成长一年持有混合A 0.6136 0.6136 0.6214 0.6214 -0.0078 -1.26%
2023-10-24 009664 汇添富医疗积极成长一年持有混合A 0.6214 0.6214 0.6170 0.6170 0.0044 0.71%
2023-10-23 009664 汇添富医疗积极成长一年持有混合A 0.6170 0.6170 0.6232 0.6232 -0.0062 -0.99%
2023-10-20 009664 汇添富医疗积极成长一年持有混合A 0.6232 0.6232 0.6279 0.6279 -0.0047 -0.75%
2023-10-19 009664 汇添富医疗积极成长一年持有混合A 0.6279 0.6279 0.6367 0.6367 -0.0088 -1.38%
2023-10-18 009664 汇添富医疗积极成长一年持有混合A 0.6367 0.6367 0.6457 0.6457 -0.0090 -1.39%
2023-10-17 009664 汇添富医疗积极成长一年持有混合A 0.6457 0.6457 0.6433 0.6433 0.0024 0.37%
2023-10-16 009664 汇添富医疗积极成长一年持有混合A 0.6433 0.6433 0.6534 0.6534 -0.0101 -1.55%
2023-10-13 009664 汇添富医疗积极成长一年持有混合A 0.6534 0.6534 0.6540 0.6540 -0.0006 -0.09%
2023-10-12 009664 汇添富医疗积极成长一年持有混合A 0.6540 0.6540 0.6544 0.6544 -0.0004 -0.06%
2023-10-11 009664 汇添富医疗积极成长一年持有混合A 0.6544 0.6544 0.6383 0.6383 0.0161 2.52%
2023-10-10 009664 汇添富医疗积极成长一年持有混合A 0.6383 0.6383 0.6441 0.6441 -0.0058 -0.90%
2023-10-09 009664 汇添富医疗积极成长一年持有混合A 0.6441 0.6441 0.6540 0.6540 -0.0099 -1.51%
2023-09-28 009664 汇添富医疗积极成长一年持有混合A 0.6540 0.6540 0.6549 0.6549 -0.0009 -0.14%
2023-09-27 009664 汇添富医疗积极成长一年持有混合A 0.6549 0.6549 0.6388 0.6388 0.0161 2.52%
2023-09-26 009664 汇添富医疗积极成长一年持有混合A 0.6388 0.6388 0.6445 0.6445 -0.0057 -0.88%
2023-09-25 009664 汇添富医疗积极成长一年持有混合A 0.6445 0.6445 0.6367 0.6367 0.0078 1.23%
2023-09-22 009664 汇添富医疗积极成长一年持有混合A 0.6367 0.6367 0.6351 0.6351 0.0016 0.25%
2023-09-21 009664 汇添富医疗积极成长一年持有混合A 0.6351 0.6351 0.6415 0.6415 -0.0064 -1.00%
2023-09-20 009664 汇添富医疗积极成长一年持有混合A 0.6415 0.6415 0.6490 0.6490 -0.0075 -1.16%
2023-09-19 009664 汇添富医疗积极成长一年持有混合A 0.6490 0.6490 0.6505 0.6505 -0.0015 -0.23%
2023-09-18 009664 汇添富医疗积极成长一年持有混合A 0.6505 0.6505 0.6453 0.6453 0.0052 0.81%
2023-09-15 009664 汇添富医疗积极成长一年持有混合A 0.6453 0.6453 0.6277 0.6277 0.0176 2.80%
2023-09-14 009664 汇添富医疗积极成长一年持有混合A 0.6277 0.6277 0.6283 0.6283 -0.0006 -0.10%
2023-09-13 009664 汇添富医疗积极成长一年持有混合A 0.6283 0.6283 0.6328 0.6328 -0.0045 -0.71%
2023-09-12 009664 汇添富医疗积极成长一年持有混合A 0.6328 0.6328 0.6359 0.6359 -0.0031 -0.49%
2023-09-11 009664 汇添富医疗积极成长一年持有混合A 0.6359 0.6359 0.6245 0.6245 0.0114 1.83%
2023-09-08 009664 汇添富医疗积极成长一年持有混合A 0.6245 0.6245 0.6169 0.6169 0.0076 1.23%
2023-09-07 009664 汇添富医疗积极成长一年持有混合A 0.6169 0.6169 0.6197 0.6197 -0.0028 -0.45%
2023-09-06 009664 汇添富医疗积极成长一年持有混合A 0.6197 0.6197 0.6261 0.6261 -0.0064 -1.02%
2023-09-05 009664 汇添富医疗积极成长一年持有混合A 0.6261 0.6261 0.6304 0.6304 -0.0043 -0.68%
2023-09-04 009664 汇添富医疗积极成长一年持有混合A 0.6304 0.6304 0.6288 0.6288 0.0016 0.25%
2023-09-01 009664 汇添富医疗积极成长一年持有混合A 0.6288 0.6288 0.6328 0.6328 -0.0040 -0.63%
2023-08-31 009664 汇添富医疗积极成长一年持有混合A 0.6328 0.6328 0.6357 0.6357 -0.0029 -0.46%
2023-08-30 009664 汇添富医疗积极成长一年持有混合A 0.6357 0.6357 0.6343 0.6343 0.0014 0.22%
2023-08-29 009664 汇添富医疗积极成长一年持有混合A 0.6343 0.6343 0.6166 0.6166 0.0177 2.87%
2023-08-28 009664 汇添富医疗积极成长一年持有混合A 0.6166 0.6166 0.6114 0.6114 0.0052 0.85%
2023-08-25 009664 汇添富医疗积极成长一年持有混合A 0.6114 0.6114 0.6160 0.6160 -0.0046 -0.75%
2023-08-24 009664 汇添富医疗积极成长一年持有混合A 0.6160 0.6160 0.6033 0.6033 0.0127 2.11%
2023-08-23 009664 汇添富医疗积极成长一年持有混合A 0.6033 0.6033 0.6110 0.6110 -0.0077 -1.26%
2023-08-22 009664 汇添富医疗积极成长一年持有混合A 0.6110 0.6110 0.6103 0.6103 0.0007 0.11%
2023-08-21 009664 汇添富医疗积极成长一年持有混合A 0.6103 0.6103 0.6101 0.6101 0.0002 0.03%
2023-08-18 009664 汇添富医疗积极成长一年持有混合A 0.6101 0.6101 0.6205 0.6205 -0.0104 -1.68%
2023-08-17 009664 汇添富医疗积极成长一年持有混合A 0.6205 0.6205 0.6223 0.6223 -0.0018 -0.29%
2023-08-16 009664 汇添富医疗积极成长一年持有混合A 0.6223 0.6223 0.6236 0.6236 -0.0013 -0.21%
2023-08-15 009664 汇添富医疗积极成长一年持有混合A 0.6236 0.6236 0.6279 0.6279 -0.0043 -0.68%
2023-08-14 009664 汇添富医疗积极成长一年持有混合A 0.6279 0.6279 0.6275 0.6275 0.0004 0.06%
2023-08-11 009664 汇添富医疗积极成长一年持有混合A 0.6275 0.6275 0.6357 0.6357 -0.0082 -1.29%
2023-08-10 009664 汇添富医疗积极成长一年持有混合A 0.6357 0.6357 0.6386 0.6386 -0.0029 -0.45%
2023-08-09 009664 汇添富医疗积极成长一年持有混合A 0.6386 0.6386 0.6281 0.6281 0.0105 1.67%
2023-08-08 009664 汇添富医疗积极成长一年持有混合A 0.6281 0.6281 0.6262 0.6262 0.0019 0.30%
2023-08-07 009664 汇添富医疗积极成长一年持有混合A 0.6262 0.6262 0.6444 0.6444 -0.0182 -2.82%
2023-08-04 009664 汇添富医疗积极成长一年持有混合A 0.6444 0.6444 0.6482 0.6482 -0.0038 -0.59%
2023-08-03 009664 汇添富医疗积极成长一年持有混合A 0.6482 0.6482 0.6406 0.6406 0.0076 1.19%
2023-08-02 009664 汇添富医疗积极成长一年持有混合A 0.6406 0.6406 0.6600 0.6600 -0.0194 -2.94%
2023-08-01 009664 汇添富医疗积极成长一年持有混合A 0.6600 0.6600 0.6638 0.6638 -0.0038 -0.57%
2023-07-31 009664 汇添富医疗积极成长一年持有混合A 0.6638 0.6638 0.6773 0.6773 -0.0135 -1.99%
2023-07-28 009664 汇添富医疗积极成长一年持有混合A 0.6773 0.6773 0.6731 0.6731 0.0042 0.62%
2023-07-27 009664 汇添富医疗积极成长一年持有混合A 0.6731 0.6731 0.6736 0.6736 -0.0005 -0.07%
2023-07-26 009664 汇添富医疗积极成长一年持有混合A 0.6736 0.6736 0.6720 0.6720 0.0016 0.24%
2023-07-25 009664 汇添富医疗积极成长一年持有混合A 0.6720 0.6720 0.6657 0.6657 0.0063 0.95%
2023-07-24 009664 汇添富医疗积极成长一年持有混合A 0.6657 0.6657 0.6612 0.6612 0.0045 0.68%
2023-07-21 009664 汇添富医疗积极成长一年持有混合A 0.6612 0.6612 0.6578 0.6578 0.0034 0.52%
2023-07-20 009664 汇添富医疗积极成长一年持有混合A 0.6578 0.6578 0.6607 0.6607 -0.0029 -0.44%
2023-07-19 009664 汇添富医疗积极成长一年持有混合A 0.6607 0.6607 0.6652 0.6652 -0.0045 -0.68%
2023-07-18 009664 汇添富医疗积极成长一年持有混合A 0.6652 0.6652 0.6712 0.6712 -0.0060 -0.89%
2023-07-17 009664 汇添富医疗积极成长一年持有混合A 0.6712 0.6712 0.6747 0.6747 -0.0035 -0.52%
2023-07-14 009664 汇添富医疗积极成长一年持有混合A 0.6747 0.6747 0.6782 0.6782 -0.0035 -0.52%
2023-07-13 009664 汇添富医疗积极成长一年持有混合A 0.6782 0.6782 0.6684 0.6684 0.0098 1.47%
2023-07-12 009664 汇添富医疗积极成长一年持有混合A 0.6684 0.6684 0.6762 0.6762 -0.0078 -1.15%
2023-07-11 009664 汇添富医疗积极成长一年持有混合A 0.6762 0.6762 0.6740 0.6740 0.0022 0.33%
2023-07-10 009664 汇添富医疗积极成长一年持有混合A 0.6740 0.6740 0.6707 0.6707 0.0033 0.49%
2023-07-07 009664 汇添富医疗积极成长一年持有混合A 0.6707 0.6707 0.6693 0.6693 0.0014 0.21%
2023-07-06 009664 汇添富医疗积极成长一年持有混合A 0.6693 0.6693 0.6796 0.6796 -0.0103 -1.52%
2023-07-05 009664 汇添富医疗积极成长一年持有混合A 0.6796 0.6796 0.6868 0.6868 -0.0072 -1.05%
2023-07-04 009664 汇添富医疗积极成长一年持有混合A 0.6868 0.6868 0.6881 0.6881 -0.0013 -0.19%
2023-07-03 009664 汇添富医疗积极成长一年持有混合A 0.6881 0.6881 0.6865 0.6865 0.0016 0.23%
2023-06-30 009664 汇添富医疗积极成长一年持有混合A 0.6865 0.6865 0.6849 0.6849 0.0016 0.23%
2023-06-29 009664 汇添富医疗积极成长一年持有混合A 0.6849 0.6849 0.6814 0.6814 0.0035 0.51%
2023-06-28 009664 汇添富医疗积极成长一年持有混合A 0.6814 0.6814 0.6821 0.6821 -0.0007 -0.10%
2023-06-27 009664 汇添富医疗积极成长一年持有混合A 0.6821 0.6821 0.6843 0.6843 -0.0022 -0.32%
2023-06-26 009664 汇添富医疗积极成长一年持有混合A 0.6843 0.6843 0.6880 0.6880 -0.0037 -0.54%
2023-06-21 009664 汇添富医疗积极成长一年持有混合A 0.6880 0.6880 0.6983 0.6983 -0.0103 -1.48%
2023-06-20 009664 汇添富医疗积极成长一年持有混合A 0.6983 0.6983 0.7040 0.7040 -0.0057 -0.81%
2023-06-19 009664 汇添富医疗积极成长一年持有混合A 0.7040 0.7040 0.7066 0.7066 -0.0026 -0.37%
2023-06-16 009664 汇添富医疗积极成长一年持有混合A 0.7066 0.7066 0.7048 0.7048 0.0018 0.26%
2023-06-15 009664 汇添富医疗积极成长一年持有混合A 0.7048 0.7048 0.6940 0.6940 0.0108 1.56%
2023-06-14 009664 汇添富医疗积极成长一年持有混合A 0.6940 0.6940 0.6893 0.6893 0.0047 0.68%
2023-06-13 009664 汇添富医疗积极成长一年持有混合A 0.6893 0.6893 0.6969 0.6969 -0.0076 -1.09%
2023-06-12 009664 汇添富医疗积极成长一年持有混合A 0.6969 0.6969 0.7051 0.7051 -0.0082 -1.16%
2023-06-09 009664 汇添富医疗积极成长一年持有混合A 0.7051 0.7051 0.6989 0.6989 0.0062 0.89%
2023-06-08 009664 汇添富医疗积极成长一年持有混合A 0.6989 0.6989 0.7059 0.7059 -0.0070 -0.99%
2023-06-07 009664 汇添富医疗积极成长一年持有混合A 0.7059 0.7059 0.7039 0.7039 0.0020 0.28%
2023-06-06 009664 汇添富医疗积极成长一年持有混合A 0.7039 0.7039 0.7135 0.7135 -0.0096 -1.35%
2023-06-05 009664 汇添富医疗积极成长一年持有混合A 0.7135 0.7135 0.7155 0.7155 -0.0020 -0.28%
2023-06-02 009664 汇添富医疗积极成长一年持有混合A 0.7155 0.7155 0.7109 0.7109 0.0046 0.65%
2023-06-01 009664 汇添富医疗积极成长一年持有混合A 0.7109 0.7109 0.7095 0.7095 0.0014 0.20%
2023-05-31 009664 汇添富医疗积极成长一年持有混合A 0.7095 0.7095 0.7118 0.7118 -0.0023 -0.32%
2023-05-30 009664 汇添富医疗积极成长一年持有混合A 0.7118 0.7118 0.7088 0.7088 0.0030 0.42%
2023-05-29 009664 汇添富医疗积极成长一年持有混合A 0.7088 0.7088 0.7154 0.7154 -0.0066 -0.92%
2023-05-26 009664 汇添富医疗积极成长一年持有混合A 0.7154 0.7154 0.7130 0.7130 0.0024 0.34%
2023-05-25 009664 汇添富医疗积极成长一年持有混合A 0.7130 0.7130 0.7204 0.7204 -0.0074 -1.03%
2023-05-24 009664 汇添富医疗积极成长一年持有混合A 0.7204 0.7204 0.7235 0.7235 -0.0031 -0.43%
2023-05-23 009664 汇添富医疗积极成长一年持有混合A 0.7235 0.7235 0.7230 0.7230 0.0005 0.07%
2023-05-22 009664 汇添富医疗积极成长一年持有混合A 0.7230 0.7230 0.7180 0.7180 0.0050 0.70%
2023-05-19 009664 汇添富医疗积极成长一年持有混合A 0.7180 0.7180 0.7116 0.7116 0.0064 0.90%
2023-05-18 009664 汇添富医疗积极成长一年持有混合A 0.7116 0.7116 0.7206 0.7206 -0.0090 -1.25%
2023-05-17 009664 汇添富医疗积极成长一年持有混合A 0.7206 0.7206 0.7310 0.7310 -0.0104 -1.42%
2023-05-16 009664 汇添富医疗积极成长一年持有混合A 0.7310 0.7310 0.7251 0.7251 0.0059 0.81%
2023-05-15 009664 汇添富医疗积极成长一年持有混合A 0.7251 0.7251 0.7153 0.7153 0.0098 1.37%
2023-05-12 009664 汇添富医疗积极成长一年持有混合A 0.7153 0.7153 0.7178 0.7178 -0.0025 -0.35%
2023-05-11 009664 汇添富医疗积极成长一年持有混合A 0.7178 0.7178 0.7166 0.7166 0.0012 0.17%
2023-05-10 009664 汇添富医疗积极成长一年持有混合A 0.7166 0.7166 0.7084 0.7084 0.0082 1.16%
2023-05-09 009664 汇添富医疗积极成长一年持有混合A 0.7084 0.7084 0.7190 0.7190 -0.0106 -1.47%
2023-05-08 009664 汇添富医疗积极成长一年持有混合A 0.7190 0.7190 0.7266 0.7266 -0.0076 -1.05%
2023-05-05 009664 汇添富医疗积极成长一年持有混合A 0.7266 0.7266 0.7342 0.7342 -0.0076 -1.04%
2023-05-04 009664 汇添富医疗积极成长一年持有混合A 0.7342 0.7342 0.7381 0.7381 -0.0039 -0.53%
2023-04-28 009664 汇添富医疗积极成长一年持有混合A 0.7381 0.7381 0.7393 0.7393 -0.0012 -0.16%
2023-04-27 009664 汇添富医疗积极成长一年持有混合A 0.7393 0.7393 0.7104 0.7104 0.0289 4.07%
2023-04-26 009664 汇添富医疗积极成长一年持有混合A 0.7104 0.7104 0.6980 0.6980 0.0124 1.78%
2023-04-25 009664 汇添富医疗积极成长一年持有混合A 0.6980 0.6980 0.7123 0.7123 -0.0143 -2.01%
2023-04-24 009664 汇添富医疗积极成长一年持有混合A 0.7123 0.7123 0.7211 0.7211 -0.0088 -1.22%
2023-04-21 009664 汇添富医疗积极成长一年持有混合A 0.7211 0.7211 0.7278 0.7278 -0.0067 -0.92%
2023-04-20 009664 汇添富医疗积极成长一年持有混合A 0.7278 0.7278 0.7398 0.7398 -0.0120 -1.62%
2023-04-19 009664 汇添富医疗积极成长一年持有混合A 0.7398 0.7398 0.7466 0.7466 -0.0068 -0.91%
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
汇添富中证细分化工产业主题指数增强发起C 0.7836 1.56%
汇添富中证细分化工产业主题指数增强发起A 0.7876 1.55%
汇添富战略精选中小盘市值3年混合发起A 1.1896 1.19%
汇添富战略精选中小盘市值3年混合发起C 1.1845 1.19%
港股高C 0.8927 0.89%
港股高息 0.9165 0.88%
中药基金 1.1877 0.79%
中药C 1.1595 0.79%
汇添富外延A 1.6600 0.61%
汇添富新睿精选混合C 0.8250 0.61%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
国泰中证油气产业ETF发起联接A 1.1440 2.46%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏