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
0.5544
0.0001 0.0200%
2024-03-28
盘中实时估值(仅供参考)
0.5243
0.0005 0.0978%
- 累计净值:0.5544
- 成立日期:2020-08-21
- 基金类型:
- 成立份额:
- 最近份额:44.5230亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:郑磊
近一季汇添富医疗积极成长一年持有混合C基金净值查询
近一季,汇添富医疗积极成长一年持有混合C(009665)基金累计收益率-7.75%
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 |
2024-03-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5252 |
0.5252 |
0.5238 |
0.5238 |
0.0014 |
0.27% |
2024-03-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5238 |
0.5238 |
0.5278 |
0.5278 |
-0.0040 |
-0.76% |
2024-03-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5278 |
0.5278 |
0.5306 |
0.5306 |
-0.0028 |
-0.53% |
2024-03-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5306 |
0.5306 |
0.5378 |
0.5378 |
-0.0072 |
-1.34% |
2024-03-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5378 |
0.5378 |
0.5474 |
0.5474 |
-0.0096 |
-1.75% |
2024-03-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5474 |
0.5474 |
0.5541 |
0.5541 |
-0.0067 |
-1.21% |
2024-03-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5541 |
0.5541 |
0.5512 |
0.5512 |
0.0029 |
0.53% |
2024-03-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5512 |
0.5512 |
0.5570 |
0.5570 |
-0.0058 |
-1.04% |
2024-03-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5570 |
0.5570 |
0.5544 |
0.5544 |
0.0026 |
0.47% |
2024-03-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5544 |
0.5544 |
0.5543 |
0.5543 |
0.0001 |
0.02% |
|
2024-03-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5543 |
0.5543 |
0.5475 |
0.5475 |
0.0068 |
1.24% |
2024-03-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5475 |
0.5475 |
0.5462 |
0.5462 |
0.0013 |
0.24% |
2024-03-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5462 |
0.5462 |
0.5417 |
0.5417 |
0.0045 |
0.83% |
2024-03-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5417 |
0.5417 |
0.5287 |
0.5287 |
0.0130 |
2.46% |
2024-03-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5287 |
0.5287 |
0.5267 |
0.5267 |
0.0020 |
0.38% |
2024-03-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5267 |
0.5267 |
0.5382 |
0.5382 |
-0.0115 |
-2.14% |
2024-03-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5382 |
0.5382 |
0.5426 |
0.5426 |
-0.0044 |
-0.81% |
2024-03-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5426 |
0.5426 |
0.5490 |
0.5490 |
-0.0064 |
-1.17% |
2024-03-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5490 |
0.5490 |
0.5460 |
0.5460 |
0.0030 |
0.55% |
2024-03-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5460 |
0.5460 |
0.5489 |
0.5489 |
-0.0029 |
-0.53% |
2024-02-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5489 |
0.5489 |
0.5382 |
0.5382 |
0.0107 |
1.99% |
2024-02-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5382 |
0.5382 |
0.5499 |
0.5499 |
-0.0117 |
-2.13% |
2024-02-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5499 |
0.5499 |
0.5442 |
0.5442 |
0.0057 |
1.05% |
2024-02-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5442 |
0.5442 |
0.5399 |
0.5399 |
0.0043 |
0.80% |
2024-02-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5399 |
0.5399 |
0.5350 |
0.5350 |
0.0049 |
0.92% |
|
2024-02-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5350 |
0.5350 |
0.5356 |
0.5356 |
-0.0006 |
-0.11% |
2024-02-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5356 |
0.5356 |
0.5357 |
0.5357 |
-0.0001 |
-0.02% |
2024-02-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5357 |
0.5357 |
0.5342 |
0.5342 |
0.0015 |
0.28% |
2024-02-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5342 |
0.5342 |
0.5376 |
0.5376 |
-0.0034 |
-0.63% |
2024-02-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5376 |
0.5376 |
0.5337 |
0.5337 |
0.0039 |
0.73% |
2024-02-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5337 |
0.5337 |
0.5175 |
0.5175 |
0.0162 |
3.13% |
2024-02-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5175 |
0.5175 |
0.4874 |
0.4874 |
0.0301 |
6.18% |
2024-02-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4874 |
0.4874 |
0.4904 |
0.4904 |
-0.0030 |
-0.61% |
2024-02-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4904 |
0.4904 |
0.4996 |
0.4996 |
-0.0092 |
-1.84% |
2024-02-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4996 |
0.4996 |
0.5017 |
0.5017 |
-0.0021 |
-0.42% |
2024-01-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5017 |
0.5017 |
0.5168 |
0.5168 |
-0.0151 |
-2.92% |
2024-01-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5168 |
0.5168 |
0.5289 |
0.5289 |
-0.0121 |
-2.29% |
2024-01-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5289 |
0.5289 |
0.5371 |
0.5371 |
-0.0082 |
-1.53% |
2024-01-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5371 |
0.5371 |
0.5471 |
0.5471 |
-0.0100 |
-1.83% |
2024-01-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5471 |
0.5471 |
0.5374 |
0.5374 |
0.0097 |
1.80% |
2024-01-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5374 |
0.5374 |
0.5357 |
0.5357 |
0.0017 |
0.32% |
2024-01-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5357 |
0.5357 |
0.5297 |
0.5297 |
0.0060 |
1.13% |
2024-01-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5297 |
0.5297 |
0.5516 |
0.5516 |
-0.0219 |
-3.97% |
2024-01-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5516 |
0.5516 |
0.5548 |
0.5548 |
-0.0032 |
-0.58% |
2024-01-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5548 |
0.5548 |
0.5544 |
0.5544 |
0.0004 |
0.07% |
2024-01-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5544 |
0.5544 |
0.5716 |
0.5716 |
-0.0172 |
-3.01% |
2024-01-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5716 |
0.5716 |
0.5745 |
0.5745 |
-0.0029 |
-0.50% |
2024-01-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5745 |
0.5745 |
0.5749 |
0.5749 |
-0.0004 |
-0.07% |
2024-01-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5749 |
0.5749 |
0.5788 |
0.5788 |
-0.0039 |
-0.67% |
2024-01-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5788 |
0.5788 |
0.5758 |
0.5758 |
0.0030 |
0.52% |
2024-01-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5758 |
0.5758 |
0.5786 |
0.5786 |
-0.0028 |
-0.48% |
2024-01-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5786 |
0.5786 |
0.5734 |
0.5734 |
0.0052 |
0.91% |
2024-01-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5734 |
0.5734 |
0.5817 |
0.5817 |
-0.0083 |
-1.43% |
2024-01-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5817 |
0.5817 |
0.5934 |
0.5934 |
-0.0117 |
-1.97% |
2024-01-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5934 |
0.5934 |
0.5967 |
0.5967 |
-0.0033 |
-0.55% |
2024-01-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5967 |
0.5967 |
0.6016 |
0.6016 |
-0.0049 |
-0.81% |
2024-01-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6016 |
0.6016 |
0.6121 |
0.6121 |
-0.0105 |
-1.72% |
2023-12-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6121 |
0.6121 |
0.6026 |
0.6026 |
0.0095 |
1.58% |