汇添富医疗服务混合C基金净值查询(015121)
今天最新净值
1.3170
0.0180 1.3900%
2024-04-18
盘中实时估值(仅供参考)
1.1741
-0.0109 -0.9158%
- 累计净值：1.3170
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.4650亿
- 最近资产：
- 基金公司：
- 基金经理：刘江 张韡
近一季,汇添富医疗服务混合C(015121)基金累计收益率2.97%
| 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 |
| 2024-04-18 |
015121 |
汇添富医疗服务混合C |
1.1850 |
1.1850 |
1.1950 |
1.1950 |
-0.0100 |
-0.84% |
| 2024-04-17 |
015121 |
汇添富医疗服务混合C |
1.1950 |
1.1950 |
1.1890 |
1.1890 |
0.0060 |
0.50% |
| 2024-04-16 |
015121 |
汇添富医疗服务混合C |
1.1890 |
1.1890 |
1.2210 |
1.2210 |
-0.0320 |
-2.62% |
| 2024-04-15 |
015121 |
汇添富医疗服务混合C |
1.2210 |
1.2210 |
1.2280 |
1.2280 |
-0.0070 |
-0.57% |
| 2024-04-12 |
015121 |
汇添富医疗服务混合C |
1.2280 |
1.2280 |
1.2310 |
1.2310 |
-0.0030 |
-0.24% |
| 2024-04-11 |
015121 |
汇添富医疗服务混合C |
1.2310 |
1.2310 |
1.2330 |
1.2330 |
-0.0020 |
-0.16% |
| 2024-04-10 |
015121 |
汇添富医疗服务混合C |
1.2330 |
1.2330 |
1.2540 |
1.2540 |
-0.0210 |
-1.67% |
| 2024-04-09 |
015121 |
汇添富医疗服务混合C |
1.2540 |
1.2540 |
1.2390 |
1.2390 |
0.0150 |
1.21% |
| 2024-04-08 |
015121 |
汇添富医疗服务混合C |
1.2390 |
1.2390 |
1.2400 |
1.2400 |
-0.0010 |
-0.08% |
| 2024-04-03 |
015121 |
汇添富医疗服务混合C |
1.2400 |
1.2400 |
1.2420 |
1.2420 |
-0.0020 |
-0.16% |
|
|
| 2024-04-02 |
015121 |
汇添富医疗服务混合C |
1.2420 |
1.2420 |
1.2610 |
1.2610 |
-0.0190 |
-1.51% |
| 2024-04-01 |
015121 |
汇添富医疗服务混合C |
1.2610 |
1.2610 |
1.2660 |
1.2660 |
-0.0050 |
-0.39% |
| 2024-03-29 |
015121 |
汇添富医疗服务混合C |
1.2660 |
1.2660 |
1.2590 |
1.2590 |
0.0070 |
0.56% |
| 2024-03-28 |
015121 |
汇添富医疗服务混合C |
1.2590 |
1.2590 |
1.2570 |
1.2570 |
0.0020 |
0.16% |
| 2024-03-27 |
015121 |
汇添富医疗服务混合C |
1.2570 |
1.2570 |
1.2610 |
1.2610 |
-0.0040 |
-0.32% |
| 2024-03-26 |
015121 |
汇添富医疗服务混合C |
1.2610 |
1.2610 |
1.2650 |
1.2650 |
-0.0040 |
-0.32% |
| 2024-03-25 |
015121 |
汇添富医疗服务混合C |
1.2650 |
1.2650 |
1.2780 |
1.2780 |
-0.0130 |
-1.02% |
| 2024-03-22 |
015121 |
汇添富医疗服务混合C |
1.2780 |
1.2780 |
1.2980 |
1.2980 |
-0.0200 |
-1.54% |
| 2024-03-21 |
015121 |
汇添富医疗服务混合C |
1.2980 |
1.2980 |
1.3070 |
1.3070 |
-0.0090 |
-0.69% |
| 2024-03-20 |
015121 |
汇添富医疗服务混合C |
1.3070 |
1.3070 |
1.3080 |
1.3080 |
-0.0010 |
-0.08% |
| 2024-03-19 |
015121 |
汇添富医疗服务混合C |
1.3080 |
1.3080 |
1.3350 |
1.3350 |
-0.0270 |
-2.02% |
| 2024-03-18 |
015121 |
汇添富医疗服务混合C |
1.3350 |
1.3350 |
1.3170 |
1.3170 |
0.0180 |
1.37% |
| 2024-03-15 |
015121 |
汇添富医疗服务混合C |
1.3170 |
1.3170 |
1.2990 |
1.2990 |
0.0180 |
1.39% |
| 2024-03-14 |
015121 |
汇添富医疗服务混合C |
1.2990 |
1.2990 |
1.2520 |
1.2520 |
0.0470 |
3.75% |
| 2024-03-13 |
015121 |
汇添富医疗服务混合C |
1.2520 |
1.2520 |
1.2400 |
1.2400 |
0.0120 |
0.97% |
|
|
| 2024-03-12 |
015121 |
汇添富医疗服务混合C |
1.2400 |
1.2400 |
1.2310 |
1.2310 |
0.0090 |
0.73% |
| 2024-03-11 |
015121 |
汇添富医疗服务混合C |
1.2310 |
1.2310 |
1.1930 |
1.1930 |
0.0380 |
3.19% |
| 2024-03-08 |
015121 |
汇添富医疗服务混合C |
1.1930 |
1.1930 |
1.1800 |
1.1800 |
0.0130 |
1.10% |
| 2024-03-07 |
015121 |
汇添富医疗服务混合C |
1.1800 |
1.1800 |
1.2120 |
1.2120 |
-0.0320 |
-2.64% |
| 2024-03-06 |
015121 |
汇添富医疗服务混合C |
1.2120 |
1.2120 |
1.2230 |
1.2230 |
-0.0110 |
-0.90% |
| 2024-03-05 |
015121 |
汇添富医疗服务混合C |
1.2230 |
1.2230 |
1.2360 |
1.2360 |
-0.0130 |
-1.05% |
| 2024-03-04 |
015121 |
汇添富医疗服务混合C |
1.2360 |
1.2360 |
1.2110 |
1.2110 |
0.0250 |
2.06% |
| 2024-03-01 |
015121 |
汇添富医疗服务混合C |
1.2110 |
1.2110 |
1.2160 |
1.2160 |
-0.0050 |
-0.41% |
| 2024-02-29 |
015121 |
汇添富医疗服务混合C |
1.2160 |
1.2160 |
1.1830 |
1.1830 |
0.0330 |
2.79% |
| 2024-02-28 |
015121 |
汇添富医疗服务混合C |
1.1830 |
1.1830 |
1.2010 |
1.2010 |
-0.0180 |
-1.50% |
| 2024-02-27 |
015121 |
汇添富医疗服务混合C |
1.2010 |
1.2010 |
1.1810 |
1.1810 |
0.0200 |
1.69% |
| 2024-02-26 |
015121 |
汇添富医疗服务混合C |
1.1810 |
1.1810 |
1.1610 |
1.1610 |
0.0200 |
1.72% |
| 2024-02-23 |
015121 |
汇添富医疗服务混合C |
1.1610 |
1.1610 |
1.1550 |
1.1550 |
0.0060 |
0.52% |
| 2024-02-22 |
015121 |
汇添富医疗服务混合C |
1.1550 |
1.1550 |
1.1560 |
1.1560 |
-0.0010 |
-0.09% |
| 2024-02-21 |
015121 |
汇添富医疗服务混合C |
1.1560 |
1.1560 |
1.1620 |
1.1620 |
-0.0060 |
-0.52% |
| 2024-02-20 |
015121 |
汇添富医疗服务混合C |
1.1620 |
1.1620 |
1.1580 |
1.1580 |
0.0040 |
0.35% |
| 2024-02-19 |
015121 |
汇添富医疗服务混合C |
1.1580 |
1.1580 |
1.1600 |
1.1600 |
-0.0020 |
-0.17% |
| 2024-02-08 |
015121 |
汇添富医疗服务混合C |
1.1600 |
1.1600 |
1.1430 |
1.1430 |
0.0170 |
1.49% |
| 2024-02-07 |
015121 |
汇添富医疗服务混合C |
1.1430 |
1.1430 |
1.0990 |
1.0990 |
0.0440 |
4.00% |
| 2024-02-06 |
015121 |
汇添富医疗服务混合C |
1.0990 |
1.0990 |
1.0000 |
1.0000 |
0.0990 |
9.90% |
| 2024-02-05 |
015121 |
汇添富医疗服务混合C |
1.0000 |
1.0000 |
1.0190 |
1.0190 |
-0.0190 |
-1.86% |
| 2024-02-02 |
015121 |
汇添富医疗服务混合C |
1.0190 |
1.0190 |
1.0500 |
1.0500 |
-0.0310 |
-2.95% |
| 2024-02-01 |
015121 |
汇添富医疗服务混合C |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2024-01-31 |
015121 |
汇添富医疗服务混合C |
1.0540 |
1.0540 |
1.0900 |
1.0900 |
-0.0360 |
-3.30% |
| 2024-01-30 |
015121 |
汇添富医疗服务混合C |
1.0900 |
1.0900 |
1.1110 |
1.1110 |
-0.0210 |
-1.89% |
| 2024-01-29 |
015121 |
汇添富医疗服务混合C |
1.1110 |
1.1110 |
1.1280 |
1.1280 |
-0.0170 |
-1.51% |
| 2024-01-26 |
015121 |
汇添富医疗服务混合C |
1.1280 |
1.1280 |
1.1500 |
1.1500 |
-0.0220 |
-1.91% |
| 2024-01-25 |
015121 |
汇添富医疗服务混合C |
1.1500 |
1.1500 |
1.1340 |
1.1340 |
0.0160 |
1.41% |
| 2024-01-24 |
015121 |
汇添富医疗服务混合C |
1.1340 |
1.1340 |
1.1290 |
1.1290 |
0.0050 |
0.44% |
| 2024-01-23 |
015121 |
汇添富医疗服务混合C |
1.1290 |
1.1290 |
1.1140 |
1.1140 |
0.0150 |
1.35% |
| 2024-01-22 |
015121 |
汇添富医疗服务混合C |
1.1140 |
1.1140 |
1.1720 |
1.1720 |
-0.0580 |
-4.95% |
| 2024-01-19 |
015121 |
汇添富医疗服务混合C |
1.1720 |
1.1720 |
1.1780 |
1.1780 |
-0.0060 |
-0.51% |
