基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富全球医疗混合(QDII)美元现钞(004879)
2024-11-21
1.9108
0.3993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.9108 | 1.9108 |
| 2024-11-20 | 1.9032 | 1.9032 |
| 2024-11-19 | 1.8685 | 1.8685 |
| 2024-11-18 | 1.8713 | 1.8713 |
| 2024-11-15 | 1.8843 | 1.8843 |
| 2024-11-14 | 1.9259 | 1.9259 |
| 2024-11-13 | 1.9503 | 1.9503 |
| 2024-11-12 | 1.9714 | 1.9714 |
| 2024-11-11 | 1.9937 | 1.9937 |
| 2024-11-08 | 2.0039 | 2.0039 |
| 2024-11-07 | 1.9925 | 1.9925 |
| 2024-11-06 | 1.9802 | 1.9802 |
| 2024-11-05 | 1.9784 | 1.9784 |
| 2024-11-04 | 1.9615 | 1.9615 |
| 2024-11-01 | 1.9582 | 1.9582 |
| 2024-10-31 | 1.9513 | 1.9513 |
| 2024-10-30 | 1.9766 | 1.9766 |
| 2024-10-29 | 1.9922 | 1.9922 |
| 2024-10-28 | 2.0044 | 2.0044 |
| 2024-10-25 | 2.0123 | 2.0123 |
| 2024-10-24 | 2.0076 | 2.0076 |
| 2024-10-23 | 2.0228 | 2.0228 |
| 2024-10-22 | 2.0224 | 2.0224 |
| 2024-10-21 | 2.0302 | 2.0302 |
| 2024-10-18 | 2.0445 | 2.0445 |
| 2024-10-17 | 2.0340 | 2.0340 |
| 2024-10-16 | 2.0321 | 2.0321 |
| 2024-10-15 | 2.0247 | 2.0247 |
| 2024-10-14 | 2.0399 | 2.0399 |
| 2024-10-11 | 2.0432 | 2.0432 |
| 2024-10-10 | 2.0311 | 2.0311 |
| 2024-10-09 | 2.0298 | 2.0298 |
| 2024-10-08 | 2.0189 | 2.0189 |
| 2024-09-30 | 2.0368 | 2.0368 |
| 2024-09-27 | 2.0208 | 2.0208 |
| 2024-09-26 | 2.0163 | 2.0163 |
| 2024-09-25 | 2.0261 | 2.0261 |
| 2024-09-24 | 2.0202 | 2.0202 |
| 2024-09-23 | 2.0256 | 2.0256 |
| 2024-09-20 | 2.0373 | 2.0373 |
| 2024-09-19 | 2.0496 | 2.0496 |
| 2024-09-18 | 2.0512 | 2.0512 |
| 2024-09-13 | 2.0481 | 2.0481 |
| 2024-09-12 | 2.0380 | 2.0380 |
| 2024-09-11 | 2.0251 | 2.0251 |
| 2024-09-10 | 2.0173 | 2.0173 |
| 2024-09-09 | 2.0102 | 2.0102 |
| 2024-09-06 | 2.0110 | 2.0110 |
| 2024-09-05 | 2.0157 | 2.0157 |
| 2024-09-04 | 2.0262 | 2.0262 |
| 2024-09-03 | 2.0240 | 2.0240 |
| 2024-09-02 | 2.0418 | 2.0418 |
| 2024-08-30 | 2.0422 | 2.0422 |
| 2024-08-29 | 2.0435 | 2.0435 |
| 2024-08-28 | 2.0338 | 2.0338 |
| 2024-08-27 | 2.0336 | 2.0336 |
| 2024-08-26 | 2.0281 | 2.0281 |
| 2024-08-23 | 2.0325 | 2.0325 |
| 2024-08-22 | 2.0342 | 2.0342 |
| 2024-08-21 | 2.0393 | 2.0393 |
| 2024-08-20 | 2.0364 | 2.0364 |
| 2024-08-19 | 2.0314 | 2.0314 |
| 2024-08-16 | 2.0109 | 2.0109 |
| 2024-08-15 | 1.9998 | 1.9998 |
| 2024-08-14 | 1.9906 | 1.9906 |
| 2024-08-13 | 1.9953 | 1.9953 |
| 2024-08-12 | 1.9835 | 1.9835 |
| 2024-08-09 | 1.9866 | 1.9866 |
| 2024-08-08 | 1.9816 | 1.9816 |
| 2024-08-07 | 1.9562 | 1.9562 |
| 2024-08-06 | 1.9736 | 1.9736 |
| 2024-08-05 | 1.9610 | 1.9610 |
| 2024-08-02 | 1.9931 | 1.9931 |
| 2024-08-01 | 2.0062 | 2.0062 |
| 2024-07-31 | 1.9882 | 1.9882 |
| 2024-07-30 | 1.9745 | 1.9745 |
| 2024-07-29 | 1.9929 | 1.9929 |
| 2024-07-26 | 1.9919 | 1.9919 |
| 2024-07-25 | 1.9929 | 1.9929 |
| 2024-07-24 | 2.0023 | 2.0023 |
| 2024-07-23 | 2.0027 | 2.0027 |
| 2024-07-22 | 2.0134 | 2.0134 |
| 2024-07-19 | 1.9958 | 1.9958 |
| 2024-07-18 | 1.9896 | 1.9896 |
| 2024-07-17 | 2.0209 | 2.0209 |
| 2024-07-16 | 2.0235 | 2.0235 |
| 2024-07-15 | 2.0186 | 2.0186 |
| 2024-07-12 | 2.0184 | 2.0184 |
| 2024-07-11 | 2.0098 | 2.0098 |
| 2024-07-10 | 1.9894 | 1.9894 |
| 2024-07-09 | 1.9930 | 1.9930 |
| 2024-07-08 | 1.9905 | 1.9905 |
| 2024-07-05 | 2.0058 | 2.0058 |
| 2024-07-04 | 1.9839 | 1.9839 |
| 2024-07-03 | 1.9873 | 1.9873 |
| 2024-07-02 | 1.9990 | 1.9990 |
| 2024-07-01 | 2.0065 | 2.0065 |
| 2024-06-30 | 2.0033 | 2.0033 |
| 2024-06-28 | 2.0035 | 2.0035 |
| 2024-06-27 | 2.0078 | 2.0078 |
| 2024-06-26 | 2.0131 | 2.0131 |
| 2024-06-25 | 2.0175 | 2.0175 |
| 2024-06-24 | 2.0162 | 2.0162 |
| 2024-06-21 | 1.9925 | 1.9925 |
| 2024-06-20 | 1.9940 | 1.9940 |
| 2024-06-19 | 1.9958 | 1.9958 |
| 2024-06-18 | 1.9944 | 1.9944 |
| 2024-06-17 | 1.9918 | 1.9918 |
| 2024-06-14 | 1.9906 | 1.9906 |
| 2024-06-13 | 2.0014 | 2.0014 |
| 2024-06-12 | 2.0114 | 2.0114 |
| 2024-06-11 | 2.0118 | 2.0118 |
| 2024-06-07 | 2.0089 | 2.0089 |
| 2024-06-06 | 2.0156 | 2.0156 |
| 2024-06-05 | 2.0088 | 2.0088 |
| 2024-06-04 | 2.0059 | 2.0059 |
| 2024-06-03 | 1.9793 | 1.9793 |
| 2024-05-31 | 1.9654 | 1.9654 |
| 2024-05-30 | 1.9405 | 1.9405 |
| 2024-05-29 | 1.9348 | 1.9348 |
