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%
2024-04-19
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
今年以来汇添富医疗积极成长一年持有混合A基金净值查询
今年以来,汇添富医疗积极成长一年持有混合A(009664)基金累计收益率-9.26%
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 |
2024-04-19 |
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% |
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% |