汇添富医疗服务灵活配置混合C基金净值查询(015121)
今天最新净值
1.7160
0.0580 3.50%
2026-09-15
盘中实时估值(仅供参考)
1.6445
0.0115 0.7023%
2026-03-24 15:39:58
- 累计净值：1.7160
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：26.3622亿
- 最近资产：5.93亿元
- 基金公司：
- 基金经理：张韡
近一季,汇添富医疗服务灵活配置混合C(015121)基金累计收益率14.39%
| 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 |
| 2026-09-15 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7010 |
1.7010 |
1.7160 |
1.7160 |
-0.0150 |
-0.87% |
| 2026-09-14 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7160 |
1.7160 |
1.6580 |
1.6580 |
0.0580 |
3.50% |
| 2026-09-11 |
015121 |
汇添富医疗服务灵活配置混合C |
1.6580 |
1.6580 |
1.6860 |
1.6860 |
-0.0280 |
-1.66% |
| 2026-09-10 |
015121 |
汇添富医疗服务灵活配置混合C |
1.6860 |
1.6860 |
1.7050 |
1.7050 |
-0.0190 |
-1.11% |
| 2026-09-09 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7050 |
1.7050 |
1.7510 |
1.7510 |
-0.0460 |
-2.70% |
| 2026-09-08 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7510 |
1.7510 |
1.7710 |
1.7710 |
-0.0200 |
-1.14% |
| 2026-09-07 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7710 |
1.7710 |
1.7780 |
1.7780 |
-0.0070 |
-0.39% |
| 2026-09-04 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2026-09-03 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7760 |
1.7760 |
1.7500 |
1.7500 |
0.0260 |
1.49% |
| 2026-09-02 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7500 |
1.7500 |
1.7580 |
1.7580 |
-0.0080 |
-0.46% |
|
|
| 2026-09-01 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7580 |
1.7580 |
1.7630 |
1.7630 |
-0.0050 |
-0.28% |
| 2026-08-31 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7630 |
1.7630 |
1.7920 |
1.7920 |
-0.0290 |
-1.64% |
| 2026-08-28 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7920 |
1.7920 |
1.8130 |
1.8130 |
-0.0210 |
-1.16% |
| 2026-08-27 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8130 |
1.8130 |
1.7940 |
1.7940 |
0.0190 |
1.06% |
| 2026-08-26 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7940 |
1.7940 |
1.7780 |
1.7780 |
0.0160 |
0.90% |
| 2026-08-25 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7780 |
1.7780 |
1.7680 |
1.7680 |
0.0100 |
0.57% |
| 2026-08-24 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7680 |
1.7680 |
1.8540 |
1.8540 |
-0.0860 |
-4.86% |
| 2026-08-21 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8540 |
1.8540 |
1.9370 |
1.9370 |
-0.0830 |
-4.48% |
| 2026-08-20 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9370 |
1.9370 |
1.8530 |
1.8530 |
0.0840 |
4.53% |
| 2026-08-19 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8530 |
1.8530 |
1.8950 |
1.8950 |
-0.0420 |
-2.22% |
| 2026-08-18 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8950 |
1.8950 |
1.9170 |
1.9170 |
-0.0220 |
-1.16% |
| 2026-08-17 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9170 |
1.9170 |
1.8910 |
1.8910 |
0.0260 |
1.37% |
| 2026-08-14 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8910 |
1.8910 |
1.9080 |
1.9080 |
-0.0170 |
-0.89% |
| 2026-08-13 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9080 |
1.9080 |
1.9050 |
1.9050 |
0.0030 |
0.16% |
| 2026-08-12 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9050 |
1.9050 |
1.9190 |
1.9190 |
-0.0140 |
-0.73% |
|
|
| 2026-08-11 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9190 |
1.9190 |
1.8960 |
1.8960 |
0.0230 |
1.21% |
| 2026-08-10 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8960 |
1.8960 |
1.9000 |
1.9000 |
-0.0040 |
-0.21% |
| 2026-08-07 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9000 |
1.9000 |
1.8100 |
1.8100 |
0.0900 |
4.97% |
| 2026-08-06 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8100 |
1.8100 |
1.7910 |
1.7910 |
0.0190 |
1.06% |
| 2026-08-05 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7910 |
1.7910 |
1.7570 |
1.7570 |
0.0340 |
1.94% |
| 2026-08-04 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7570 |
1.7570 |
1.7410 |
1.7410 |
0.0160 |
0.92% |
| 2026-08-03 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7410 |
1.7410 |
1.8000 |
1.8000 |
-0.0590 |
-3.39% |
| 2026-07-31 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8000 |
1.8000 |
1.7780 |
1.7780 |
0.0220 |
1.24% |
| 2026-07-30 |
015121 |
汇添富医疗服务灵活配置混合C |
1.7780 |
1.7780 |
1.8410 |
1.8410 |
-0.0630 |
-3.42% |
| 2026-07-29 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8410 |
1.8410 |
1.8390 |
1.8390 |
0.0020 |
0.11% |
| 2026-07-28 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8390 |
1.8390 |
1.8720 |
1.8720 |
-0.0330 |
-1.76% |
| 2026-07-27 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8720 |
1.8720 |
1.8500 |
1.8500 |
0.0220 |
1.19% |
| 2026-07-24 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8500 |
1.8500 |
1.9300 |
1.9300 |
-0.0800 |
-4.32% |
| 2026-07-23 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9300 |
1.9300 |
1.9290 |
1.9290 |
0.0010 |
0.05% |
| 2026-07-22 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9290 |
1.9290 |
1.9440 |
1.9440 |
-0.0150 |
-0.77% |
| 2026-07-21 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9440 |
1.9440 |
1.9370 |
1.9370 |
0.0070 |
0.36% |
| 2026-07-20 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9370 |
1.9370 |
1.8700 |
1.8700 |
0.0670 |
3.58% |
| 2026-07-17 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8700 |
1.8700 |
1.9800 |
1.9800 |
-0.1100 |
-5.56% |
| 2026-07-16 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9800 |
1.9800 |
1.9890 |
1.9890 |
-0.0090 |
-0.45% |
| 2026-07-15 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9890 |
1.9890 |
1.9290 |
1.9290 |
0.0600 |
3.11% |
| 2026-07-14 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9290 |
1.9290 |
1.8970 |
1.8970 |
0.0320 |
1.69% |
| 2026-07-13 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8970 |
1.8970 |
1.9100 |
1.9100 |
-0.0130 |
-0.68% |
| 2026-07-10 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9100 |
1.9100 |
1.8620 |
1.8620 |
0.0480 |
2.58% |
| 2026-07-09 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8620 |
1.8620 |
1.8170 |
1.8170 |
0.0450 |
2.48% |
| 2026-07-08 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8170 |
1.8170 |
1.8580 |
1.8580 |
-0.0410 |
-2.21% |
| 2026-07-07 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8580 |
1.8580 |
1.9460 |
1.9460 |
-0.0880 |
-4.74% |
| 2026-07-06 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9460 |
1.9460 |
1.9430 |
1.9430 |
0.0030 |
0.15% |
| 2026-07-03 |
015121 |
汇添富医疗服务灵活配置混合C |
1.9430 |
1.9430 |
1.8850 |
1.8850 |
0.0580 |
3.08% |
| 2026-07-02 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8850 |
1.8850 |
1.8140 |
1.8140 |
0.0710 |
3.91% |
| 2026-07-01 |
015121 |
汇添富医疗服务灵活配置混合C |
1.8140 |
1.8140 |
1.6910 |
1.6910 |
0.1230 |
7.27% |
| 2026-06-30 |
015121 |
汇添富医疗服务灵活配置混合C |
1.6910 |
1.6910 |
1.6850 |
1.6850 |
0.0060 |
0.36% |
| 2026-06-29 |
015121 |
汇添富医疗服务灵活配置混合C |
1.6850 |
1.6850 |
1.5510 |
1.5510 |
0.1340 |
8.64% |
| 2026-06-26 |
015121 |
汇添富医疗服务灵活配置混合C |
1.5510 |
1.5510 |
1.6000 |
1.6000 |
-0.0490 |
-3.06% |
| 2026-06-25 |
015121 |
汇添富医疗服务灵活配置混合C |
1.6000 |
1.6000 |
1.5700 |
1.5700 |
0.0300 |
1.91% |
| 2026-06-24 |
015121 |
汇添富医疗服务灵活配置混合C |
1.5700 |
1.5700 |
1.5310 |
1.5310 |
0.0390 |
2.55% |
| 2026-06-23 |
015121 |
汇添富医疗服务灵活配置混合C |
1.5310 |
1.5310 |
1.4860 |
1.4860 |
0.0450 |
3.03% |
| 2026-06-22 |
015121 |
汇添富医疗服务灵活配置混合C |
1.4860 |
1.4860 |
1.4820 |
1.4820 |
0.0040 |
0.27% |
| 2026-06-18 |
015121 |
汇添富医疗服务灵活配置混合C |
1.4820 |
1.4820 |
1.4530 |
1.4530 |
0.0290 |
2.00% |
| 2026-06-17 |
015121 |
汇添富医疗服务灵活配置混合C |
1.4530 |
1.4530 |
1.4670 |
1.4670 |
-0.0140 |
-0.96% |
| 2026-06-16 |
015121 |
汇添富医疗服务灵活配置混合C |
1.4670 |
1.4670 |
1.4870 |
1.4870 |
-0.0200 |
-1.34% |
