汇添富医疗服务灵活配置混合D基金净值查询(015122)
今天最新净值
1.7290
0.0580 3.47%
2026-09-15
盘中实时估值(仅供参考)
1.6555
0.0115 0.7023%
2026-03-24 15:39:58
- 累计净值：1.7290
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：26.2214亿
- 最近资产：34.35亿
- 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D(015122)基金累计收益率14.35%
| 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 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7140 |
1.7140 |
1.7290 |
1.7290 |
-0.0150 |
-0.87% |
| 2026-09-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7290 |
1.7290 |
1.6710 |
1.6710 |
0.0580 |
3.47% |
| 2026-09-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6710 |
1.6710 |
1.6990 |
1.6990 |
-0.0280 |
-1.65% |
| 2026-09-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6990 |
1.6990 |
1.7180 |
1.7180 |
-0.0190 |
-1.11% |
| 2026-09-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7180 |
1.7180 |
1.7650 |
1.7650 |
-0.0470 |
-2.74% |
| 2026-09-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7650 |
1.7650 |
1.7840 |
1.7840 |
-0.0190 |
-1.07% |
| 2026-09-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7840 |
1.7840 |
1.7920 |
1.7920 |
-0.0080 |
-0.45% |
| 2026-09-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7920 |
1.7920 |
1.7900 |
1.7900 |
0.0020 |
0.11% |
| 2026-09-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7900 |
1.7900 |
1.7640 |
1.7640 |
0.0260 |
1.47% |
| 2026-09-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7640 |
1.7640 |
1.7710 |
1.7710 |
-0.0070 |
-0.40% |
|
|
| 2026-09-01 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7710 |
1.7710 |
1.7760 |
1.7760 |
-0.0050 |
-0.28% |
| 2026-08-31 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7760 |
1.7760 |
1.8050 |
1.8050 |
-0.0290 |
-1.63% |
| 2026-08-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8050 |
1.8050 |
1.8260 |
1.8260 |
-0.0210 |
-1.15% |
| 2026-08-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8260 |
1.8260 |
1.8070 |
1.8070 |
0.0190 |
1.05% |
| 2026-08-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8070 |
1.8070 |
1.7910 |
1.7910 |
0.0160 |
0.89% |
| 2026-08-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7910 |
1.7910 |
1.7820 |
1.7820 |
0.0090 |
0.51% |
| 2026-08-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7820 |
1.7820 |
1.8680 |
1.8680 |
-0.0860 |
-4.83% |
| 2026-08-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8680 |
1.8680 |
1.9510 |
1.9510 |
-0.0830 |
-4.44% |
| 2026-08-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9510 |
1.9510 |
1.8670 |
1.8670 |
0.0840 |
4.50% |
| 2026-08-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8670 |
1.8670 |
1.9090 |
1.9090 |
-0.0420 |
-2.20% |
| 2026-08-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9090 |
1.9090 |
1.9310 |
1.9310 |
-0.0220 |
-1.15% |
| 2026-08-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9310 |
1.9310 |
1.9050 |
1.9050 |
0.0260 |
1.36% |
| 2026-08-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9050 |
1.9050 |
1.9220 |
1.9220 |
-0.0170 |
-0.89% |
| 2026-08-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9220 |
1.9220 |
1.9200 |
1.9200 |
0.0020 |
0.10% |
| 2026-08-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9200 |
1.9200 |
1.9330 |
1.9330 |
-0.0130 |
-0.67% |
|
|
| 2026-08-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9330 |
1.9330 |
1.9100 |
1.9100 |
0.0230 |
1.20% |
| 2026-08-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9100 |
1.9100 |
1.9140 |
1.9140 |
-0.0040 |
-0.21% |
| 2026-08-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9140 |
1.9140 |
1.8230 |
1.8230 |
0.0910 |
4.99% |
| 2026-08-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8230 |
1.8230 |
1.8050 |
1.8050 |
0.0180 |
1.00% |
| 2026-08-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8050 |
1.8050 |
1.7700 |
1.7700 |
0.0350 |
1.98% |
| 2026-08-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7700 |
1.7700 |
1.7530 |
1.7530 |
0.0170 |
0.97% |
| 2026-08-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7530 |
1.7530 |
1.8130 |
1.8130 |
-0.0600 |
-3.42% |
| 2026-07-31 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8130 |
1.8130 |
1.7910 |
1.7910 |
0.0220 |
1.23% |
| 2026-07-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7910 |
1.7910 |
1.8540 |
1.8540 |
-0.0630 |
-3.40% |
| 2026-07-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8540 |
1.8540 |
1.8520 |
1.8520 |
0.0020 |
0.11% |
| 2026-07-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8520 |
1.8520 |
1.8860 |
1.8860 |
-0.0340 |
-1.80% |
| 2026-07-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8860 |
1.8860 |
1.8630 |
1.8630 |
0.0230 |
1.23% |
| 2026-07-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8630 |
1.8630 |
1.9440 |
1.9440 |
-0.0810 |
-4.35% |
| 2026-07-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9440 |
1.9440 |
1.9430 |
1.9430 |
0.0010 |
0.05% |
| 2026-07-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9430 |
1.9430 |
1.9580 |
1.9580 |
-0.0150 |
-0.77% |
| 2026-07-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9580 |
1.9580 |
1.9520 |
1.9520 |
0.0060 |
0.31% |
| 2026-07-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9520 |
1.9520 |
1.8840 |
1.8840 |
0.0680 |
3.61% |
| 2026-07-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8840 |
1.8840 |
1.9940 |
1.9940 |
-0.1100 |
-5.52% |
| 2026-07-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9940 |
1.9940 |
2.0030 |
2.0030 |
-0.0090 |
-0.45% |
| 2026-07-15 |
015122 |
汇添富医疗服务灵活配置混合D |
2.0030 |
2.0030 |
1.9430 |
1.9430 |
0.0600 |
3.09% |
| 2026-07-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9430 |
1.9430 |
1.9110 |
1.9110 |
0.0320 |
1.67% |
| 2026-07-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9110 |
1.9110 |
1.9240 |
1.9240 |
-0.0130 |
-0.68% |
| 2026-07-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9240 |
1.9240 |
1.8760 |
1.8760 |
0.0480 |
2.56% |
| 2026-07-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8760 |
1.8760 |
1.8300 |
1.8300 |
0.0460 |
2.51% |
| 2026-07-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8300 |
1.8300 |
1.8710 |
1.8710 |
-0.0410 |
-2.19% |
| 2026-07-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8710 |
1.8710 |
1.9600 |
1.9600 |
-0.0890 |
-4.76% |
| 2026-07-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9600 |
1.9600 |
1.9570 |
1.9570 |
0.0030 |
0.15% |
| 2026-07-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9570 |
1.9570 |
1.8980 |
1.8980 |
0.0590 |
3.11% |
| 2026-07-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8980 |
1.8980 |
1.8270 |
1.8270 |
0.0710 |
3.89% |
| 2026-07-01 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8270 |
1.8270 |
1.7040 |
1.7040 |
0.1230 |
7.22% |
| 2026-06-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7040 |
1.7040 |
1.6970 |
1.6970 |
0.0070 |
0.41% |
| 2026-06-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6970 |
1.6970 |
1.5620 |
1.5620 |
0.1350 |
8.64% |
| 2026-06-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5620 |
1.5620 |
1.6110 |
1.6110 |
-0.0490 |
-3.04% |
| 2026-06-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6110 |
1.6110 |
1.5820 |
1.5820 |
0.0290 |
1.83% |
| 2026-06-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5820 |
1.5820 |
1.5420 |
1.5420 |
0.0400 |
2.59% |
| 2026-06-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5420 |
1.5420 |
1.4960 |
1.4960 |
0.0460 |
3.07% |
| 2026-06-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4960 |
1.4960 |
1.4930 |
1.4930 |
0.0030 |
0.20% |
| 2026-06-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4930 |
1.4930 |
1.4630 |
1.4630 |
0.0300 |
2.05% |
| 2026-06-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4630 |
1.4630 |
1.4770 |
1.4770 |
-0.0140 |
-0.95% |
| 2026-06-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4770 |
1.4770 |
1.4980 |
1.4980 |
-0.0210 |
-1.40% |
