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)
0.5247
-0.0005 -0.0996%
- 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
近一月汇添富医疗积极成长一年持有混合C基金净值查询
近一月,汇添富医疗积极成长一年持有混合C(009665)基金累计收益率3.12%
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% |