汇添富医疗积极成长一年持有混合A(009664)
2024-04-17
0.5149
1.1989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5149 | 0.5149 |
| 2024-04-16 | 0.5088 | 0.5088 |
| 2024-04-15 | 0.5239 | 0.5239 |
| 2024-04-12 | 0.5251 | 0.5251 |
| 2024-04-11 | 0.5286 | 0.5286 |
| 2024-04-10 | 0.5316 | 0.5316 |
| 2024-04-09 | 0.5432 | 0.5432 |
| 2024-04-08 | 0.5363 | 0.5363 |
| 2024-04-03 | 0.5428 | 0.5428 |
| 2024-04-02 | 0.5429 | 0.5429 |
| 2024-04-01 | 0.5473 | 0.5473 |
| 2024-03-29 | 0.5433 | 0.5433 |
| 2024-03-28 | 0.5405 | 0.5405 |
| 2024-03-27 | 0.5391 | 0.5391 |
| 2024-03-26 | 0.5432 | 0.5432 |
| 2024-03-25 | 0.5460 | 0.5460 |
| 2024-03-22 | 0.5535 | 0.5535 |
| 2024-03-21 | 0.5633 | 0.5633 |
| 2024-03-20 | 0.5702 | 0.5702 |
| 2024-03-19 | 0.5672 | 0.5672 |
| 2024-03-18 | 0.5731 | 0.5731 |
| 2024-03-15 | 0.5705 | 0.5705 |
| 2024-03-14 | 0.5703 | 0.5703 |
| 2024-03-13 | 0.5633 | 0.5633 |
| 2024-03-12 | 0.5620 | 0.5620 |
| 2024-03-11 | 0.5574 | 0.5574 |
| 2024-03-08 | 0.5439 | 0.5439 |
| 2024-03-07 | 0.5419 | 0.5419 |
| 2024-03-06 | 0.5537 | 0.5537 |
| 2024-03-05 | 0.5582 | 0.5582 |
| 2024-03-04 | 0.5647 | 0.5647 |
| 2024-03-01 | 0.5616 | 0.5616 |
| 2024-02-29 | 0.5646 | 0.5646 |
| 2024-02-28 | 0.5536 | 0.5536 |
| 2024-02-27 | 0.5656 | 0.5656 |
| 2024-02-26 | 0.5597 | 0.5597 |
| 2024-02-23 | 0.5552 | 0.5552 |
| 2024-02-22 | 0.5502 | 0.5502 |
| 2024-02-21 | 0.5508 | 0.5508 |
| 2024-02-20 | 0.5509 | 0.5509 |
| 2024-02-19 | 0.5493 | 0.5493 |
| 2024-02-08 | 0.5527 | 0.5527 |
| 2024-02-07 | 0.5487 | 0.5487 |
| 2024-02-06 | 0.5320 | 0.5320 |
| 2024-02-05 | 0.5011 | 0.5011 |
| 2024-02-02 | 0.5042 | 0.5042 |
| 2024-02-01 | 0.5136 | 0.5136 |
| 2024-01-31 | 0.5158 | 0.5158 |
| 2024-01-30 | 0.5313 | 0.5313 |
| 2024-01-29 | 0.5436 | 0.5436 |
| 2024-01-26 | 0.5520 | 0.5520 |
| 2024-01-25 | 0.5623 | 0.5623 |
| 2024-01-24 | 0.5524 | 0.5524 |
| 2024-01-23 | 0.5506 | 0.5506 |
| 2024-01-22 | 0.5444 | 0.5444 |
| 2024-01-19 | 0.5668 | 0.5668 |
| 2024-01-18 | 0.5702 | 0.5702 |
| 2024-01-17 | 0.5697 | 0.5697 |
| 2024-01-16 | 0.5874 | 0.5874 |
| 2024-01-15 | 0.5904 | 0.5904 |
| 2024-01-12 | 0.5907 | 0.5907 |
| 2024-01-11 | 0.5947 | 0.5947 |
| 2024-01-10 | 0.5916 | 0.5916 |
| 2024-01-09 | 0.5944 | 0.5944 |
| 2024-01-08 | 0.5891 | 0.5891 |
| 2024-01-05 | 0.5976 | 0.5976 |
| 2024-01-04 | 0.6096 | 0.6096 |
| 2024-01-03 | 0.6130 | 0.6130 |
| 2024-01-02 | 0.6180 | 0.6180 |
| 2023-12-31 | 0.6287 | 0.6287 |
| 2023-12-29 | 0.6287 | 0.6287 |
| 2023-12-28 | 0.6190 | 0.6190 |
| 2023-12-27 | 0.6138 | 0.6138 |
| 2023-12-26 | 0.6047 | 0.6047 |
| 2023-12-25 | 0.6081 | 0.6081 |
| 2023-12-22 | 0.6052 | 0.6052 |
| 2023-12-21 | 0.6114 | 0.6114 |
| 2023-12-20 | 0.6112 | 0.6112 |
| 2023-12-19 | 0.6152 | 0.6152 |
| 2023-12-18 | 0.6174 | 0.6174 |
| 2023-12-15 | 0.6171 | 0.6171 |
| 2023-12-14 | 0.6238 | 0.6238 |
| 2023-12-13 | 0.6262 | 0.6262 |
| 2023-12-12 | 0.6301 | 0.6301 |
| 2023-12-11 | 0.6311 | 0.6311 |
| 2023-12-08 | 0.6273 | 0.6273 |
| 2023-12-07 | 0.6227 | 0.6227 |
| 2023-12-06 | 0.6288 | 0.6288 |
| 2023-12-05 | 0.6286 | 0.6286 |
| 2023-12-04 | 0.6333 | 0.6333 |
| 2023-12-01 | 0.6517 | 0.6517 |
| 2023-11-30 | 0.6536 | 0.6536 |
| 2023-11-29 | 0.6550 | 0.6550 |
| 2023-11-28 | 0.6593 | 0.6593 |
| 2023-11-27 | 0.6491 | 0.6491 |
| 2023-11-24 | 0.6501 | 0.6501 |
| 2023-11-23 | 0.6532 | 0.6532 |
| 2023-11-22 | 0.6508 | 0.6508 |
| 2023-11-21 | 0.6590 | 0.6590 |
| 2023-11-20 | 0.6630 | 0.6630 |
| 2023-11-17 | 0.6585 | 0.6585 |
| 2023-11-16 | 0.6538 | 0.6538 |
| 2023-11-15 | 0.6638 | 0.6638 |
| 2023-11-14 | 0.6650 | 0.6650 |
| 2023-11-13 | 0.6618 | 0.6618 |
| 2023-11-10 | 0.6642 | 0.6642 |
| 2023-11-09 | 0.6654 | 0.6654 |
| 2023-11-08 | 0.6709 | 0.6709 |
| 2023-11-07 | 0.6596 | 0.6596 |
| 2023-11-06 | 0.6665 | 0.6665 |
| 2023-11-03 | 0.6543 | 0.6543 |
| 2023-11-02 | 0.6503 | 0.6503 |
| 2023-11-01 | 0.6538 | 0.6538 |
| 2023-10-31 | 0.6563 | 0.6563 |
| 2023-10-30 | 0.6587 | 0.6587 |
| 2023-10-27 | 0.6443 | 0.6443 |
| 2023-10-26 | 0.6172 | 0.6172 |
| 2023-10-25 | 0.6136 | 0.6136 |
| 2023-10-24 | 0.6214 | 0.6214 |
| 2023-10-23 | 0.6170 | 0.6170 |
