汇添富医疗服务混合D基金净值查询(015122)
今天最新净值
1.3220
0.0190 1.4600%
2024-04-26
盘中实时估值(仅供参考)
1.2942
0.0212 1.6650%
- 累计净值：1.3220
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.4336亿
- 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D(015122)基金累计收益率3.04%
| 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 |
| 2024-04-26 |
015122 |
汇添富医疗服务混合D |
1.2940 |
1.2940 |
1.2730 |
1.2730 |
0.0210 |
1.65% |
| 2024-04-25 |
015122 |
汇添富医疗服务混合D |
1.2730 |
1.2730 |
1.2510 |
1.2510 |
0.0220 |
1.76% |
| 2024-04-24 |
015122 |
汇添富医疗服务混合D |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2024-04-23 |
015122 |
汇添富医疗服务混合D |
1.2480 |
1.2480 |
1.2020 |
1.2020 |
0.0460 |
3.83% |
| 2024-04-22 |
015122 |
汇添富医疗服务混合D |
1.2020 |
1.2020 |
1.1790 |
1.1790 |
0.0230 |
1.95% |
| 2024-04-19 |
015122 |
汇添富医疗服务混合D |
1.1790 |
1.1790 |
1.1890 |
1.1890 |
-0.0100 |
-0.84% |
| 2024-04-18 |
015122 |
汇添富医疗服务混合D |
1.1890 |
1.1890 |
1.2000 |
1.2000 |
-0.0110 |
-0.92% |
| 2024-04-17 |
015122 |
汇添富医疗服务混合D |
1.2000 |
1.2000 |
1.1940 |
1.1940 |
0.0060 |
0.50% |
| 2024-04-16 |
015122 |
汇添富医疗服务混合D |
1.1940 |
1.1940 |
1.2260 |
1.2260 |
-0.0320 |
-2.61% |
| 2024-04-15 |
015122 |
汇添富医疗服务混合D |
1.2260 |
1.2260 |
1.2330 |
1.2330 |
-0.0070 |
-0.57% |
|
|
| 2024-04-12 |
015122 |
汇添富医疗服务混合D |
1.2330 |
1.2330 |
1.2360 |
1.2360 |
-0.0030 |
-0.24% |
| 2024-04-11 |
015122 |
汇添富医疗服务混合D |
1.2360 |
1.2360 |
1.2380 |
1.2380 |
-0.0020 |
-0.16% |
| 2024-04-10 |
015122 |
汇添富医疗服务混合D |
1.2380 |
1.2380 |
1.2590 |
1.2590 |
-0.0210 |
-1.67% |
| 2024-04-09 |
015122 |
汇添富医疗服务混合D |
1.2590 |
1.2590 |
1.2440 |
1.2440 |
0.0150 |
1.21% |
| 2024-04-08 |
015122 |
汇添富医疗服务混合D |
1.2440 |
1.2440 |
1.2450 |
1.2450 |
-0.0010 |
-0.08% |
| 2024-04-03 |
015122 |
汇添富医疗服务混合D |
1.2450 |
1.2450 |
1.2470 |
1.2470 |
-0.0020 |
-0.16% |
| 2024-04-02 |
015122 |
汇添富医疗服务混合D |
1.2470 |
1.2470 |
1.2660 |
1.2660 |
-0.0190 |
-1.50% |
| 2024-04-01 |
015122 |
汇添富医疗服务混合D |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2024-03-29 |
015122 |
汇添富医疗服务混合D |
1.2710 |
1.2710 |
1.2630 |
1.2630 |
0.0080 |
0.63% |
| 2024-03-28 |
015122 |
汇添富医疗服务混合D |
1.2630 |
1.2630 |
1.2610 |
1.2610 |
0.0020 |
0.16% |
| 2024-03-27 |
015122 |
汇添富医疗服务混合D |
1.2610 |
1.2610 |
1.2660 |
1.2660 |
-0.0050 |
-0.39% |
| 2024-03-26 |
015122 |
汇添富医疗服务混合D |
1.2660 |
1.2660 |
1.2700 |
1.2700 |
-0.0040 |
-0.31% |
| 2024-03-25 |
015122 |
汇添富医疗服务混合D |
1.2700 |
1.2700 |
1.2830 |
1.2830 |
-0.0130 |
-1.01% |
| 2024-03-22 |
015122 |
汇添富医疗服务混合D |
1.2830 |
1.2830 |
1.3020 |
1.3020 |
-0.0190 |
-1.46% |
| 2024-03-21 |
015122 |
汇添富医疗服务混合D |
1.3020 |
1.3020 |
1.3120 |
1.3120 |
-0.0100 |
-0.76% |
|
|
| 2024-03-20 |
015122 |
汇添富医疗服务混合D |
1.3120 |
1.3120 |
1.3130 |
1.3130 |
-0.0010 |
-0.08% |
| 2024-03-19 |
015122 |
汇添富医疗服务混合D |
1.3130 |
1.3130 |
1.3400 |
1.3400 |
-0.0270 |
-2.01% |
| 2024-03-18 |
015122 |
汇添富医疗服务混合D |
1.3400 |
1.3400 |
1.3220 |
1.3220 |
0.0180 |
1.36% |
| 2024-03-15 |
015122 |
汇添富医疗服务混合D |
1.3220 |
1.3220 |
1.3030 |
1.3030 |
0.0190 |
1.46% |
| 2024-03-14 |
015122 |
汇添富医疗服务混合D |
1.3030 |
1.3030 |
1.2570 |
1.2570 |
0.0460 |
3.66% |
| 2024-03-13 |
015122 |
汇添富医疗服务混合D |
1.2570 |
1.2570 |
1.2450 |
1.2450 |
0.0120 |
0.96% |
| 2024-03-12 |
015122 |
汇添富医疗服务混合D |
1.2450 |
1.2450 |
1.2360 |
1.2360 |
0.0090 |
0.73% |
| 2024-03-11 |
015122 |
汇添富医疗服务混合D |
1.2360 |
1.2360 |
1.1970 |
1.1970 |
0.0390 |
3.26% |
| 2024-03-08 |
015122 |
汇添富医疗服务混合D |
1.1970 |
1.1970 |
1.1840 |
1.1840 |
0.0130 |
1.10% |
| 2024-03-07 |
015122 |
汇添富医疗服务混合D |
1.1840 |
1.1840 |
1.2170 |
1.2170 |
-0.0330 |
-2.71% |
| 2024-03-06 |
015122 |
汇添富医疗服务混合D |
1.2170 |
1.2170 |
1.2280 |
1.2280 |
-0.0110 |
-0.90% |
| 2024-03-05 |
015122 |
汇添富医疗服务混合D |
1.2280 |
1.2280 |
1.2400 |
1.2400 |
-0.0120 |
-0.97% |
| 2024-03-04 |
015122 |
汇添富医疗服务混合D |
1.2400 |
1.2400 |
1.2150 |
1.2150 |
0.0250 |
2.06% |
| 2024-03-01 |
015122 |
汇添富医疗服务混合D |
1.2150 |
1.2150 |
1.2200 |
1.2200 |
-0.0050 |
-0.41% |
| 2024-02-29 |
015122 |
汇添富医疗服务混合D |
1.2200 |
1.2200 |
1.1870 |
1.1870 |
0.0330 |
2.78% |
| 2024-02-28 |
015122 |
汇添富医疗服务混合D |
1.1870 |
1.1870 |
1.2050 |
1.2050 |
-0.0180 |
-1.49% |
| 2024-02-27 |
015122 |
汇添富医疗服务混合D |
1.2050 |
1.2050 |
1.1860 |
1.1860 |
0.0190 |
1.60% |
| 2024-02-26 |
015122 |
汇添富医疗服务混合D |
1.1860 |
1.1860 |
1.1650 |
1.1650 |
0.0210 |
1.80% |
| 2024-02-23 |
015122 |
汇添富医疗服务混合D |
1.1650 |
1.1650 |
1.1590 |
1.1590 |
0.0060 |
0.52% |
| 2024-02-22 |
015122 |
汇添富医疗服务混合D |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2024-02-21 |
015122 |
汇添富医疗服务混合D |
1.1600 |
1.1600 |
1.1660 |
1.1660 |
-0.0060 |
-0.51% |
| 2024-02-20 |
015122 |
汇添富医疗服务混合D |
1.1660 |
1.1660 |
1.1620 |
1.1620 |
0.0040 |
0.34% |
| 2024-02-19 |
015122 |
汇添富医疗服务混合D |
1.1620 |
1.1620 |
1.1640 |
1.1640 |
-0.0020 |
-0.17% |
| 2024-02-08 |
015122 |
汇添富医疗服务混合D |
1.1640 |
1.1640 |
1.1470 |
1.1470 |
0.0170 |
1.48% |
| 2024-02-07 |
015122 |
汇添富医疗服务混合D |
1.1470 |
1.1470 |
1.1030 |
1.1030 |
0.0440 |
3.99% |
| 2024-02-06 |
015122 |
汇添富医疗服务混合D |
1.1030 |
1.1030 |
1.0030 |
1.0030 |
0.1000 |
9.97% |
| 2024-02-05 |
015122 |
汇添富医疗服务混合D |
1.0030 |
1.0030 |
1.0220 |
1.0220 |
-0.0190 |
-1.86% |
| 2024-02-02 |
015122 |
汇添富医疗服务混合D |
1.0220 |
1.0220 |
1.0540 |
1.0540 |
-0.0320 |
-3.04% |
| 2024-02-01 |
015122 |
汇添富医疗服务混合D |
1.0540 |
1.0540 |
1.0580 |
1.0580 |
-0.0040 |
-0.38% |
| 2024-01-31 |
015122 |
汇添富医疗服务混合D |
1.0580 |
1.0580 |
1.0930 |
1.0930 |
-0.0350 |
-3.20% |
| 2024-01-30 |
015122 |
汇添富医疗服务混合D |
1.0930 |
1.0930 |
1.1150 |
1.1150 |
-0.0220 |
-1.97% |
| 2024-01-29 |
015122 |
汇添富医疗服务混合D |
1.1150 |
1.1150 |
1.1320 |
1.1320 |
-0.0170 |
-1.50% |
