汇添富医疗积极成长一年持有混合A(009664)
2025-01-27
0.4918
-0.6465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4918 | 0.4918 |
| 2025-01-24 | 0.4950 | 0.4950 |
| 2025-01-23 | 0.4912 | 0.4912 |
| 2025-01-22 | 0.4954 | 0.4954 |
| 2025-01-21 | 0.4947 | 0.4947 |
| 2025-01-20 | 0.4955 | 0.4955 |
| 2025-01-17 | 0.4901 | 0.4901 |
| 2025-01-16 | 0.4839 | 0.4839 |
| 2025-01-15 | 0.4823 | 0.4823 |
| 2025-01-14 | 0.4879 | 0.4879 |
| 2025-01-13 | 0.4777 | 0.4777 |
| 2025-01-10 | 0.4798 | 0.4798 |
| 2025-01-09 | 0.4812 | 0.4812 |
| 2025-01-08 | 0.4792 | 0.4792 |
| 2025-01-07 | 0.4836 | 0.4836 |
| 2025-01-06 | 0.4866 | 0.4866 |
| 2025-01-03 | 0.4837 | 0.4837 |
| 2025-01-02 | 0.4909 | 0.4909 |
| 2024-12-31 | 0.4960 | 0.4960 |
| 2024-12-30 | 0.5002 | 0.5002 |
| 2024-12-27 | 0.5005 | 0.5005 |
| 2024-12-26 | 0.5018 | 0.5018 |
| 2024-12-25 | 0.5007 | 0.5007 |
| 2024-12-24 | 0.5034 | 0.5034 |
| 2024-12-23 | 0.5000 | 0.5000 |
| 2024-12-20 | 0.5080 | 0.5080 |
| 2024-12-19 | 0.5083 | 0.5083 |
| 2024-12-18 | 0.5102 | 0.5102 |
| 2024-12-17 | 0.5091 | 0.5091 |
| 2024-12-16 | 0.5132 | 0.5132 |
| 2024-12-13 | 0.5215 | 0.5215 |
| 2024-12-12 | 0.5312 | 0.5312 |
| 2024-12-11 | 0.5286 | 0.5286 |
| 2024-12-10 | 0.5286 | 0.5286 |
| 2024-12-09 | 0.5335 | 0.5335 |
| 2024-12-06 | 0.5325 | 0.5325 |
| 2024-12-05 | 0.5279 | 0.5279 |
| 2024-12-04 | 0.5292 | 0.5292 |
| 2024-12-03 | 0.5372 | 0.5372 |
| 2024-12-02 | 0.5368 | 0.5368 |
| 2024-11-29 | 0.5338 | 0.5338 |
| 2024-11-28 | 0.5291 | 0.5291 |
| 2024-11-27 | 0.5380 | 0.5380 |
| 2024-11-26 | 0.5231 | 0.5231 |
| 2024-11-25 | 0.5217 | 0.5217 |
| 2024-11-22 | 0.5163 | 0.5163 |
| 2024-11-21 | 0.5306 | 0.5306 |
| 2024-11-20 | 0.5298 | 0.5298 |
| 2024-11-19 | 0.5114 | 0.5114 |
| 2024-11-18 | 0.5080 | 0.5080 |
| 2024-11-15 | 0.5199 | 0.5199 |
| 2024-11-14 | 0.5255 | 0.5255 |
| 2024-11-13 | 0.5344 | 0.5344 |
| 2024-11-12 | 0.5428 | 0.5428 |
| 2024-11-11 | 0.5398 | 0.5398 |
| 2024-11-08 | 0.5337 | 0.5337 |
| 2024-11-07 | 0.5361 | 0.5361 |
| 2024-11-06 | 0.5291 | 0.5291 |
| 2024-11-05 | 0.5305 | 0.5305 |
| 2024-11-04 | 0.5238 | 0.5238 |
| 2024-11-01 | 0.5183 | 0.5183 |
| 2024-10-31 | 0.5188 | 0.5188 |
| 2024-10-30 | 0.5237 | 0.5237 |
| 2024-10-29 | 0.5339 | 0.5339 |
| 2024-10-28 | 0.5407 | 0.5407 |
| 2024-10-25 | 0.5396 | 0.5396 |
| 2024-10-24 | 0.5319 | 0.5319 |
| 2024-10-23 | 0.5357 | 0.5357 |
| 2024-10-22 | 0.5337 | 0.5337 |
| 2024-10-21 | 0.5333 | 0.5333 |
| 2024-10-18 | 0.5340 | 0.5340 |
| 2024-10-17 | 0.5209 | 0.5209 |
| 2024-10-16 | 0.5199 | 0.5199 |
| 2024-10-15 | 0.5200 | 0.5200 |
| 2024-10-14 | 0.5282 | 0.5282 |
| 2024-10-11 | 0.5276 | 0.5276 |
| 2024-10-10 | 0.5384 | 0.5384 |
| 2024-10-09 | 0.5333 | 0.5333 |
| 2024-10-08 | 0.5613 | 0.5613 |
| 2024-09-30 | 0.5350 | 0.5350 |
| 2024-09-27 | 0.5022 | 0.5022 |
| 2024-09-26 | 0.4813 | 0.4813 |
| 2024-09-25 | 0.4706 | 0.4706 |
| 2024-09-24 | 0.4669 | 0.4669 |
| 2024-09-23 | 0.4607 | 0.4607 |
| 2024-09-20 | 0.4657 | 0.4657 |
| 2024-09-19 | 0.4706 | 0.4706 |
| 2024-09-18 | 0.4748 | 0.4748 |
| 2024-09-13 | 0.4729 | 0.4729 |
| 2024-09-12 | 0.4741 | 0.4741 |
| 2024-09-11 | 0.4768 | 0.4768 |
| 2024-09-10 | 0.4724 | 0.4724 |
| 2024-09-09 | 0.4743 | 0.4743 |
| 2024-09-06 | 0.4739 | 0.4739 |
| 2024-09-05 | 0.4780 | 0.4780 |
| 2024-09-04 | 0.4746 | 0.4746 |
| 2024-09-03 | 0.4727 | 0.4727 |
| 2024-09-02 | 0.4713 | 0.4713 |
| 2024-08-30 | 0.4750 | 0.4750 |
| 2024-08-29 | 0.4748 | 0.4748 |
| 2024-08-28 | 0.4707 | 0.4707 |
| 2024-08-27 | 0.4693 | 0.4693 |
| 2024-08-26 | 0.4683 | 0.4683 |
| 2024-08-23 | 0.4678 | 0.4678 |
| 2024-08-22 | 0.4725 | 0.4725 |
| 2024-08-21 | 0.4738 | 0.4738 |
| 2024-08-20 | 0.4742 | 0.4742 |
| 2024-08-19 | 0.4794 | 0.4794 |
| 2024-08-16 | 0.4783 | 0.4783 |
| 2024-08-15 | 0.4759 | 0.4759 |
| 2024-08-14 | 0.4754 | 0.4754 |
| 2024-08-13 | 0.4811 | 0.4811 |
| 2024-08-12 | 0.4814 | 0.4814 |
| 2024-08-09 | 0.4803 | 0.4803 |
| 2024-08-08 | 0.4830 | 0.4830 |
| 2024-08-07 | 0.4830 | 0.4830 |
| 2024-08-06 | 0.4843 | 0.4843 |
