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%
2024-03-27
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
近一年汇添富医疗积极成长一年持有混合C基金净值查询
近一年,汇添富医疗积极成长一年持有混合C(009665)基金累计收益率-26.15%
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 |
2024-03-27 |
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% |
2023-12-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6026 |
0.6026 |
0.5976 |
0.5976 |
0.0050 |
0.84% |
2023-12-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5976 |
0.5976 |
0.5888 |
0.5888 |
0.0088 |
1.49% |
2023-12-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5888 |
0.5888 |
0.5921 |
0.5921 |
-0.0033 |
-0.56% |
2023-12-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5921 |
0.5921 |
0.5893 |
0.5893 |
0.0028 |
0.48% |
2023-12-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5893 |
0.5893 |
0.5954 |
0.5954 |
-0.0061 |
-1.02% |
2023-12-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5954 |
0.5954 |
0.5952 |
0.5952 |
0.0002 |
0.03% |
2023-12-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5952 |
0.5952 |
0.5990 |
0.5990 |
-0.0038 |
-0.63% |
2023-12-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5990 |
0.5990 |
0.6012 |
0.6012 |
-0.0022 |
-0.37% |
2023-12-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6012 |
0.6012 |
0.6010 |
0.6010 |
0.0002 |
0.03% |
2023-12-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6010 |
0.6010 |
0.6075 |
0.6075 |
-0.0065 |
-1.07% |
2023-12-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6075 |
0.6075 |
0.6099 |
0.6099 |
-0.0024 |
-0.39% |
2023-12-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6099 |
0.6099 |
0.6137 |
0.6137 |
-0.0038 |
-0.62% |
2023-12-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6137 |
0.6137 |
0.6146 |
0.6146 |
-0.0009 |
-0.15% |
2023-12-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6146 |
0.6146 |
0.6109 |
0.6109 |
0.0037 |
0.61% |
2023-12-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6109 |
0.6109 |
0.6066 |
0.6066 |
0.0043 |
0.71% |
2023-12-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6066 |
0.6066 |
0.6124 |
0.6124 |
-0.0058 |
-0.95% |
2023-12-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6124 |
0.6124 |
0.6123 |
0.6123 |
0.0001 |
0.02% |
2023-12-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6123 |
0.6123 |
0.6169 |
0.6169 |
-0.0046 |
-0.75% |
2023-12-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6169 |
0.6169 |
0.6348 |
0.6348 |
-0.0179 |
-2.82% |
2023-12-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6348 |
0.6348 |
0.6367 |
0.6367 |
-0.0019 |
-0.30% |
2023-11-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6367 |
0.6367 |
0.6381 |
0.6381 |
-0.0014 |
-0.22% |
2023-11-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6381 |
0.6381 |
0.6423 |
0.6423 |
-0.0042 |
-0.65% |
2023-11-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6423 |
0.6423 |
0.6324 |
0.6324 |
0.0099 |
1.57% |
2023-11-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6324 |
0.6324 |
0.6333 |
0.6333 |
-0.0009 |
-0.14% |
2023-11-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6333 |
0.6333 |
0.6365 |
0.6365 |
-0.0032 |
-0.50% |
2023-11-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6365 |
0.6365 |
0.6341 |
0.6341 |
0.0024 |
0.38% |
2023-11-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6341 |
0.6341 |
0.6421 |
0.6421 |
-0.0080 |
-1.25% |
2023-11-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6460 |
0.6460 |
0.6416 |
0.6416 |
0.0044 |
0.69% |
2023-11-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6416 |
0.6416 |
0.6371 |
0.6371 |
0.0045 |
0.71% |
2023-11-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6371 |
0.6371 |
0.6468 |
0.6468 |
-0.0097 |
-1.50% |
2023-11-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6468 |
0.6468 |
0.6481 |
0.6481 |
-0.0013 |
-0.20% |
2023-11-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6481 |
0.6481 |
0.6449 |
0.6449 |
0.0032 |
0.50% |
2023-11-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6449 |
0.6449 |
0.6474 |
0.6474 |
-0.0025 |
-0.39% |
2023-11-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6474 |
0.6474 |
0.6485 |
0.6485 |
-0.0011 |
-0.17% |
2023-11-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6485 |
0.6485 |
0.6539 |
0.6539 |
-0.0054 |
-0.83% |
2023-11-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6539 |
0.6539 |
0.6429 |
0.6429 |
0.0110 |
1.71% |
2023-11-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6429 |
0.6429 |
0.6496 |
0.6496 |
-0.0067 |
-1.03% |
2023-11-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6496 |
0.6496 |
0.6377 |
0.6377 |
0.0119 |
1.87% |
2023-11-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6377 |
0.6377 |
0.6339 |
0.6339 |
0.0038 |
0.60% |
2023-11-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6339 |
0.6339 |
0.6373 |
0.6373 |
-0.0034 |
-0.53% |
2023-11-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6373 |
0.6373 |
0.6397 |
0.6397 |
-0.0024 |
-0.38% |
2023-10-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6397 |
0.6397 |
0.6421 |
0.6421 |
-0.0024 |
-0.37% |
2023-10-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6421 |
0.6421 |
0.6282 |
0.6282 |
0.0139 |
2.21% |
2023-10-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6282 |
0.6282 |
0.6018 |
0.6018 |
0.0264 |
4.39% |
2023-10-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6018 |
0.6018 |
0.5983 |
0.5983 |
0.0035 |
0.58% |
2023-10-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5983 |
0.5983 |
0.6058 |
0.6058 |
-0.0075 |
-1.24% |
2023-10-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6058 |
0.6058 |
0.6015 |
0.6015 |
0.0043 |
0.71% |
2023-10-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6015 |
0.6015 |
0.6076 |
0.6076 |
-0.0061 |
-1.00% |
2023-10-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6076 |
0.6076 |
0.6123 |
0.6123 |
-0.0047 |
-0.77% |
2023-10-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6123 |
0.6123 |
0.6208 |
0.6208 |
-0.0085 |
-1.37% |
2023-10-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6208 |
0.6208 |
0.6297 |
0.6297 |
-0.0089 |
-1.41% |
2023-10-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6297 |
0.6297 |
0.6273 |
0.6273 |
0.0024 |
0.38% |
2023-10-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6273 |
0.6273 |
0.6372 |
0.6372 |
-0.0099 |
-1.55% |
2023-10-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6372 |
0.6372 |
0.6378 |
0.6378 |
-0.0006 |
-0.09% |
2023-10-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6378 |
0.6378 |
0.6382 |
0.6382 |
-0.0004 |
-0.06% |
2023-10-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6382 |
0.6382 |
0.6225 |
0.6225 |
0.0157 |
2.52% |
2023-10-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6225 |
0.6225 |
0.6282 |
0.6282 |
-0.0057 |
-0.91% |
2023-10-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6282 |
0.6282 |
0.6380 |
0.6380 |
-0.0098 |
-1.54% |
2023-09-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6380 |
0.6380 |
0.6388 |
0.6388 |
-0.0008 |
-0.13% |
2023-09-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6388 |
0.6388 |
0.6232 |
0.6232 |
0.0156 |
2.50% |
2023-09-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6232 |
0.6232 |
0.6288 |
0.6288 |
-0.0056 |
-0.89% |
2023-09-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6288 |
0.6288 |
0.6212 |
0.6212 |
0.0076 |
1.22% |
2023-09-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6212 |
0.6212 |
0.6196 |
0.6196 |
0.0016 |
0.26% |
2023-09-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6196 |
0.6196 |
0.6259 |
0.6259 |
-0.0063 |
-1.01% |
2023-09-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6259 |
0.6259 |
0.6333 |
0.6333 |
-0.0074 |
-1.17% |
2023-09-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6333 |
0.6333 |
0.6347 |
0.6347 |
-0.0014 |
-0.22% |
2023-09-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6347 |
0.6347 |
0.6296 |
0.6296 |
0.0051 |
0.81% |
2023-09-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6296 |
0.6296 |
0.6126 |
0.6126 |
0.0170 |
2.78% |
2023-09-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6126 |
0.6126 |
0.6131 |
0.6131 |
-0.0005 |
-0.08% |
2023-09-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6131 |
0.6131 |
0.6175 |
0.6175 |
-0.0044 |
-0.71% |
2023-09-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6175 |
0.6175 |
0.6205 |
0.6205 |
-0.0030 |
-0.48% |
2023-09-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6205 |
0.6205 |
0.6095 |
0.6095 |
0.0110 |
1.80% |
2023-09-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6095 |
0.6095 |
0.6021 |
0.6021 |
0.0074 |
1.23% |
2023-09-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6021 |
0.6021 |
0.6048 |
0.6048 |
-0.0027 |
-0.45% |
2023-09-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6048 |
0.6048 |
0.6111 |
0.6111 |
-0.0063 |
-1.03% |
2023-09-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6111 |
0.6111 |
0.6153 |
0.6153 |
-0.0042 |
-0.68% |
2023-09-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6153 |
0.6153 |
0.6137 |
0.6137 |
0.0016 |
0.26% |
2023-09-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6137 |
0.6137 |
0.6177 |
0.6177 |
-0.0040 |
-0.65% |
2023-08-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6177 |
0.6177 |
0.6205 |
0.6205 |
-0.0028 |
-0.45% |
2023-08-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6205 |
0.6205 |
0.6192 |
0.6192 |
0.0013 |
0.21% |
2023-08-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6192 |
0.6192 |
0.6019 |
0.6019 |
0.0173 |
2.87% |
2023-08-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6019 |
0.6019 |
0.5969 |
0.5969 |
0.0050 |
0.84% |
2023-08-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5969 |
0.5969 |
0.6014 |
0.6014 |
-0.0045 |
-0.75% |
2023-08-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6014 |
0.6014 |
0.5890 |
0.5890 |
0.0124 |
2.11% |
2023-08-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5890 |
0.5890 |
0.5965 |
0.5965 |
-0.0075 |
-1.26% |
2023-08-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5965 |
0.5965 |
0.5959 |
0.5959 |
0.0006 |
0.10% |
2023-08-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5959 |
0.5959 |
0.5957 |
0.5957 |
0.0002 |
0.03% |
2023-08-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5957 |
0.5957 |
0.6059 |
0.6059 |
-0.0102 |
-1.68% |
2023-08-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6059 |
0.6059 |
0.6076 |
0.6076 |
-0.0017 |
-0.28% |
2023-08-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6076 |
0.6076 |
0.6089 |
0.6089 |
-0.0013 |
-0.21% |
2023-08-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6089 |
0.6089 |
0.6131 |
0.6131 |
-0.0042 |
-0.69% |
2023-08-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6131 |
0.6131 |
0.6128 |
0.6128 |
0.0003 |
0.05% |
2023-08-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6128 |
0.6128 |
0.6208 |
0.6208 |
-0.0080 |
-1.29% |
2023-08-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6208 |
0.6208 |
0.6236 |
0.6236 |
-0.0028 |
-0.45% |
2023-08-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6236 |
0.6236 |
0.6134 |
0.6134 |
0.0102 |
1.66% |
2023-08-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6134 |
0.6134 |
0.6115 |
0.6115 |
0.0019 |
0.31% |
2023-08-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6115 |
0.6115 |
0.6293 |
0.6293 |
-0.0178 |
-2.83% |
2023-08-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6293 |
0.6293 |
0.6331 |
0.6331 |
-0.0038 |
-0.60% |
2023-08-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6331 |
0.6331 |
0.6256 |
0.6256 |
0.0075 |
1.20% |
2023-08-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6256 |
0.6256 |
0.6447 |
0.6447 |
-0.0191 |
-2.96% |
2023-08-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6447 |
0.6447 |
0.6483 |
0.6483 |
-0.0036 |
-0.56% |
2023-07-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6483 |
0.6483 |
0.6616 |
0.6616 |
-0.0133 |
-2.01% |
2023-07-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6616 |
0.6616 |
0.6575 |
0.6575 |
0.0041 |
0.62% |
2023-07-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6575 |
0.6575 |
0.6580 |
0.6580 |
-0.0005 |
-0.08% |
2023-07-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6580 |
0.6580 |
0.6564 |
0.6564 |
0.0016 |
0.24% |
2023-07-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6564 |
0.6564 |
0.6503 |
0.6503 |
0.0061 |
0.94% |
2023-07-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6503 |
0.6503 |
0.6460 |
0.6460 |
0.0043 |
0.67% |
2023-07-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6460 |
0.6460 |
0.6427 |
0.6427 |
0.0033 |
0.51% |
2023-07-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6427 |
0.6427 |
0.6455 |
0.6455 |
-0.0028 |
-0.43% |
2023-07-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6455 |
0.6455 |
0.6500 |
0.6500 |
-0.0045 |
-0.69% |
2023-07-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6500 |
0.6500 |
0.6558 |
0.6558 |
-0.0058 |
-0.88% |
2023-07-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6558 |
0.6558 |
0.6592 |
0.6592 |
-0.0034 |
-0.52% |
2023-07-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6592 |
0.6592 |
0.6627 |
0.6627 |
-0.0035 |
-0.53% |
2023-07-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6627 |
0.6627 |
0.6532 |
0.6532 |
0.0095 |
1.45% |
2023-07-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6532 |
0.6532 |
0.6608 |
0.6608 |
-0.0076 |
-1.15% |
2023-07-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6608 |
0.6608 |
0.6586 |
0.6586 |
0.0022 |
0.33% |
2023-07-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6586 |
0.6586 |
0.6554 |
0.6554 |
0.0032 |
0.49% |
2023-07-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6554 |
0.6554 |
0.6541 |
0.6541 |
0.0013 |
0.20% |
2023-07-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6541 |
0.6541 |
0.6642 |
0.6642 |
-0.0101 |
-1.52% |
2023-07-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6642 |
0.6642 |
0.6712 |
0.6712 |
-0.0070 |
-1.04% |
2023-07-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6712 |
0.6712 |
0.6726 |
0.6726 |
-0.0014 |
-0.21% |
2023-07-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6726 |
0.6726 |
0.6710 |
0.6710 |
0.0016 |
0.24% |
2023-06-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6710 |
0.6710 |
0.6695 |
0.6695 |
0.0015 |
0.22% |
2023-06-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6695 |
0.6695 |
0.6660 |
0.6660 |
0.0035 |
0.53% |
2023-06-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6660 |
0.6660 |
0.6667 |
0.6667 |
-0.0007 |
-0.10% |
2023-06-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6667 |
0.6667 |
0.6689 |
0.6689 |
-0.0022 |
-0.33% |
2023-06-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6689 |
0.6689 |
0.6726 |
0.6726 |
-0.0037 |
-0.55% |
2023-06-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6726 |
0.6726 |
0.6827 |
0.6827 |
-0.0101 |
-1.48% |
2023-06-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6827 |
0.6827 |
0.6883 |
0.6883 |
-0.0056 |
-0.81% |
2023-06-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6883 |
0.6883 |
0.6908 |
0.6908 |
-0.0025 |
-0.36% |
2023-06-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6908 |
0.6908 |
0.6891 |
0.6891 |
0.0017 |
0.25% |
2023-06-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6891 |
0.6891 |
0.6786 |
0.6786 |
0.0105 |
1.55% |
2023-06-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6786 |
0.6786 |
0.6740 |
0.6740 |
0.0046 |
0.68% |
2023-06-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6740 |
0.6740 |
0.6815 |
0.6815 |
-0.0075 |
-1.10% |
2023-06-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6815 |
0.6815 |
0.6895 |
0.6895 |
-0.0080 |
-1.16% |
2023-06-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6895 |
0.6895 |
0.6834 |
0.6834 |
0.0061 |
0.89% |
2023-06-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6834 |
0.6834 |
0.6903 |
0.6903 |
-0.0069 |
-1.00% |
2023-06-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6903 |
0.6903 |
0.6884 |
0.6884 |
0.0019 |
0.28% |
2023-06-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6884 |
0.6884 |
0.6978 |
0.6978 |
-0.0094 |
-1.35% |
2023-06-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6978 |
0.6978 |
0.6998 |
0.6998 |
-0.0020 |
-0.29% |
2023-06-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6998 |
0.6998 |
0.6953 |
0.6953 |
0.0045 |
0.65% |
2023-06-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6953 |
0.6953 |
0.6939 |
0.6939 |
0.0014 |
0.20% |
2023-05-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6939 |
0.6939 |
0.6962 |
0.6962 |
-0.0023 |
-0.33% |
2023-05-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6962 |
0.6962 |
0.6933 |
0.6933 |
0.0029 |
0.42% |
2023-05-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6933 |
0.6933 |
0.6998 |
0.6998 |
-0.0065 |
-0.93% |
2023-05-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6998 |
0.6998 |
0.6975 |
0.6975 |
0.0023 |
0.33% |
2023-05-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6975 |
0.6975 |
0.7047 |
0.7047 |
-0.0072 |
-1.02% |
2023-05-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7047 |
0.7047 |
0.7078 |
0.7078 |
-0.0031 |
-0.44% |
2023-05-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7078 |
0.7078 |
0.7073 |
0.7073 |
0.0005 |
0.07% |
2023-05-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7073 |
0.7073 |
0.7024 |
0.7024 |
0.0049 |
0.70% |
2023-05-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7024 |
0.7024 |
0.6962 |
0.6962 |
0.0062 |
0.89% |
2023-05-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6962 |
0.6962 |
0.7051 |
0.7051 |
-0.0089 |
-1.26% |
2023-05-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7051 |
0.7051 |
0.7152 |
0.7152 |
-0.0101 |
-1.41% |
2023-05-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7152 |
0.7152 |
0.7094 |
0.7094 |
0.0058 |
0.82% |
2023-05-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7094 |
0.7094 |
0.6999 |
0.6999 |
0.0095 |
1.36% |
2023-05-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6999 |
0.6999 |
0.7024 |
0.7024 |
-0.0025 |
-0.36% |
2023-05-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7024 |
0.7024 |
0.7012 |
0.7012 |
0.0012 |
0.17% |
2023-05-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7012 |
0.7012 |
0.6932 |
0.6932 |
0.0080 |
1.15% |
2023-05-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6932 |
0.6932 |
0.7036 |
0.7036 |
-0.0104 |
-1.48% |
2023-05-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7036 |
0.7036 |
0.7111 |
0.7111 |
-0.0075 |
-1.05% |
2023-05-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7111 |
0.7111 |
0.7186 |
0.7186 |
-0.0075 |
-1.04% |
2023-05-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7186 |
0.7186 |
0.7225 |
0.7225 |
-0.0039 |
-0.54% |
2023-04-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7225 |
0.7225 |
0.7236 |
0.7236 |
-0.0011 |
-0.15% |
2023-04-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7236 |
0.7236 |
0.6954 |
0.6954 |
0.0282 |
4.06% |
2023-04-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6954 |
0.6954 |
0.6833 |
0.6833 |
0.0121 |
1.77% |
2023-04-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6833 |
0.6833 |
0.6972 |
0.6972 |
-0.0139 |
-1.99% |
2023-04-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6972 |
0.6972 |
0.7059 |
0.7059 |
-0.0087 |
-1.23% |
2023-04-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7059 |
0.7059 |
0.7124 |
0.7124 |
-0.0065 |
-0.91% |
2023-04-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7124 |
0.7124 |
0.7242 |
0.7242 |
-0.0118 |
-1.63% |
2023-04-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7242 |
0.7242 |
0.7309 |
0.7309 |
-0.0067 |
-0.92% |
2023-04-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7309 |
0.7309 |
0.7353 |
0.7353 |
-0.0044 |
-0.60% |
2023-04-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7353 |
0.7353 |
0.7344 |
0.7344 |
0.0009 |
0.12% |
2023-04-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7344 |
0.7344 |
0.7320 |
0.7320 |
0.0024 |
0.33% |
2023-04-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7320 |
0.7320 |
0.7230 |
0.7230 |
0.0090 |
1.24% |
2023-04-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7230 |
0.7230 |
0.7262 |
0.7262 |
-0.0032 |
-0.44% |
2023-04-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7262 |
0.7262 |
0.7236 |
0.7236 |
0.0026 |
0.36% |
2023-04-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7236 |
0.7236 |
0.7190 |
0.7190 |
0.0046 |
0.64% |
2023-04-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7190 |
0.7190 |
0.7012 |
0.7012 |
0.0178 |
2.54% |
2023-04-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7012 |
0.7012 |
0.6967 |
0.6967 |
0.0045 |
0.65% |
2023-04-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6967 |
0.6967 |
0.6982 |
0.6982 |
-0.0015 |
-0.21% |
2023-04-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.6982 |
0.6982 |
0.7115 |
0.7115 |
-0.0133 |
-1.87% |
2023-03-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7115 |
0.7115 |
0.7079 |
0.7079 |
0.0036 |
0.51% |
2023-03-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7079 |
0.7079 |
0.7087 |
0.7087 |
-0.0008 |
-0.11% |
2023-03-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7087 |
0.7087 |
0.7119 |
0.7119 |
-0.0032 |
-0.45% |
2023-03-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.7119 |
0.7119 |
0.7078 |
0.7078 |
0.0041 |
0.58% |