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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
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%