汇添富医疗服务灵活配置混合A(001417)
2024-12-02
1.3650
1.8657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3650 | 1.3650 |
| 2024-11-29 | 1.3400 | 1.3400 |
| 2024-11-28 | 1.3250 | 1.3250 |
| 2024-11-27 | 1.3380 | 1.3380 |
| 2024-11-26 | 1.2830 | 1.2830 |
| 2024-11-25 | 1.2710 | 1.2710 |
| 2024-11-22 | 1.2600 | 1.2600 |
| 2024-11-21 | 1.3120 | 1.3120 |
| 2024-11-20 | 1.3060 | 1.3060 |
| 2024-11-19 | 1.2300 | 1.2300 |
| 2024-11-18 | 1.2170 | 1.2170 |
| 2024-11-15 | 1.2510 | 1.2510 |
| 2024-11-14 | 1.2720 | 1.2720 |
| 2024-11-13 | 1.3060 | 1.3060 |
| 2024-11-12 | 1.3210 | 1.3210 |
| 2024-11-11 | 1.3190 | 1.3190 |
| 2024-11-08 | 1.3070 | 1.3070 |
| 2024-11-07 | 1.3110 | 1.3110 |
| 2024-11-06 | 1.2970 | 1.2970 |
| 2024-11-05 | 1.3020 | 1.3020 |
| 2024-11-04 | 1.2870 | 1.2870 |
| 2024-11-01 | 1.2780 | 1.2780 |
| 2024-10-31 | 1.2580 | 1.2580 |
| 2024-10-30 | 1.2650 | 1.2650 |
| 2024-10-29 | 1.2830 | 1.2830 |
| 2024-10-28 | 1.3070 | 1.3070 |
| 2024-10-25 | 1.2960 | 1.2960 |
| 2024-10-24 | 1.2880 | 1.2880 |
| 2024-10-23 | 1.3000 | 1.3000 |
| 2024-10-22 | 1.3080 | 1.3080 |
| 2024-10-21 | 1.3250 | 1.3250 |
| 2024-10-18 | 1.3160 | 1.3160 |
| 2024-10-17 | 1.2750 | 1.2750 |
| 2024-10-16 | 1.2630 | 1.2630 |
| 2024-10-15 | 1.2770 | 1.2770 |
| 2024-10-14 | 1.3080 | 1.3080 |
| 2024-10-11 | 1.2710 | 1.2710 |
| 2024-10-10 | 1.3320 | 1.3320 |
| 2024-10-09 | 1.3340 | 1.3340 |
| 2024-10-08 | 1.4300 | 1.4300 |
| 2024-09-30 | 1.3240 | 1.3240 |
| 2024-09-27 | 1.1970 | 1.1970 |
| 2024-09-26 | 1.1340 | 1.1340 |
| 2024-09-25 | 1.0950 | 1.0950 |
| 2024-09-24 | 1.0920 | 1.0920 |
| 2024-09-23 | 1.0820 | 1.0820 |
| 2024-09-20 | 1.0990 | 1.0990 |
| 2024-09-19 | 1.1340 | 1.1340 |
| 2024-09-18 | 1.1490 | 1.1490 |
| 2024-09-13 | 1.1480 | 1.1480 |
| 2024-09-12 | 1.1620 | 1.1620 |
| 2024-09-11 | 1.1820 | 1.1820 |
| 2024-09-10 | 1.1590 | 1.1590 |
| 2024-09-09 | 1.1650 | 1.1650 |
| 2024-09-06 | 1.1670 | 1.1670 |
| 2024-09-05 | 1.1850 | 1.1850 |
| 2024-09-04 | 1.1740 | 1.1740 |
| 2024-09-03 | 1.1680 | 1.1680 |
| 2024-09-02 | 1.1570 | 1.1570 |
| 2024-08-30 | 1.1680 | 1.1680 |
| 2024-08-29 | 1.1710 | 1.1710 |
| 2024-08-28 | 1.1690 | 1.1690 |
| 2024-08-27 | 1.1720 | 1.1720 |
| 2024-08-26 | 1.1650 | 1.1650 |
| 2024-08-23 | 1.1660 | 1.1660 |
| 2024-08-22 | 1.1760 | 1.1760 |
| 2024-08-21 | 1.1670 | 1.1670 |
| 2024-08-20 | 1.1660 | 1.1660 |
| 2024-08-19 | 1.1800 | 1.1800 |
| 2024-08-16 | 1.1930 | 1.1930 |
| 2024-08-15 | 1.1800 | 1.1800 |
| 2024-08-14 | 1.1750 | 1.1750 |
| 2024-08-13 | 1.1870 | 1.1870 |
| 2024-08-12 | 1.1930 | 1.1930 |
| 2024-08-09 | 1.1800 | 1.1800 |
| 2024-08-08 | 1.1890 | 1.1890 |
| 2024-08-07 | 1.1870 | 1.1870 |
| 2024-08-06 | 1.1920 | 1.1920 |
| 2024-08-05 | 1.1740 | 1.1740 |
| 2024-08-02 | 1.1810 | 1.1810 |
| 2024-08-01 | 1.1750 | 1.1750 |
| 2024-07-31 | 1.1840 | 1.1840 |
| 2024-07-30 | 1.1290 | 1.1290 |
| 2024-07-29 | 1.1480 | 1.1480 |
| 2024-07-26 | 1.1560 | 1.1560 |
| 2024-07-25 | 1.1620 | 1.1620 |
| 2024-07-24 | 1.1630 | 1.1630 |
| 2024-07-23 | 1.1790 | 1.1790 |
| 2024-07-22 | 1.2220 | 1.2220 |
| 2024-07-19 | 1.2070 | 1.2070 |
| 2024-07-18 | 1.2130 | 1.2130 |
| 2024-07-17 | 1.2010 | 1.2010 |
| 2024-07-16 | 1.1870 | 1.1870 |
| 2024-07-15 | 1.1920 | 1.1920 |
| 2024-07-12 | 1.2120 | 1.2120 |
| 2024-07-11 | 1.1830 | 1.1830 |
| 2024-07-10 | 1.1630 | 1.1630 |
| 2024-07-09 | 1.1630 | 1.1630 |
| 2024-07-08 | 1.1750 | 1.1750 |
| 2024-07-05 | 1.2140 | 1.2140 |
| 2024-07-04 | 1.1590 | 1.1590 |
| 2024-07-03 | 1.1760 | 1.1760 |
| 2024-07-02 | 1.1910 | 1.1910 |
| 2024-07-01 | 1.2060 | 1.2060 |
| 2024-06-30 | 1.2050 | 1.2050 |
| 2024-06-28 | 1.2050 | 1.2050 |
| 2024-06-27 | 1.2260 | 1.2260 |
| 2024-06-26 | 1.2510 | 1.2510 |
| 2024-06-25 | 1.2290 | 1.2290 |
| 2024-06-24 | 1.2470 | 1.2470 |
| 2024-06-21 | 1.2720 | 1.2720 |
| 2024-06-20 | 1.2630 | 1.2630 |
| 2024-06-19 | 1.2680 | 1.2680 |
| 2024-06-18 | 1.2790 | 1.2790 |
| 2024-06-17 | 1.2880 | 1.2880 |
| 2024-06-14 | 1.2790 | 1.2790 |
| 2024-06-13 | 1.2950 | 1.2950 |
| 2024-06-12 | 1.2760 | 1.2760 |
| 2024-06-11 | 1.2820 | 1.2820 |
| 2024-06-07 | 1.2580 | 1.2580 |
