汇添富医疗积极成长一年持有混合C(009665)
2024-12-10
0.5108
-0.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.5108 | 0.5108 |
| 2024-12-09 | 0.5155 | 0.5155 |
| 2024-12-06 | 0.5145 | 0.5145 |
| 2024-12-05 | 0.5101 | 0.5101 |
| 2024-12-04 | 0.5114 | 0.5114 |
| 2024-12-03 | 0.5191 | 0.5191 |
| 2024-12-02 | 0.5187 | 0.5187 |
| 2024-11-29 | 0.5159 | 0.5159 |
| 2024-11-28 | 0.5114 | 0.5114 |
| 2024-11-27 | 0.5200 | 0.5200 |
| 2024-11-26 | 0.5056 | 0.5056 |
| 2024-11-25 | 0.5042 | 0.5042 |
| 2024-11-22 | 0.4991 | 0.4991 |
| 2024-11-21 | 0.5129 | 0.5129 |
| 2024-11-20 | 0.5122 | 0.5122 |
| 2024-11-19 | 0.4943 | 0.4943 |
| 2024-11-18 | 0.4910 | 0.4910 |
| 2024-11-15 | 0.5026 | 0.5026 |
| 2024-11-14 | 0.5080 | 0.5080 |
| 2024-11-13 | 0.5166 | 0.5166 |
| 2024-11-12 | 0.5248 | 0.5248 |
| 2024-11-11 | 0.5219 | 0.5219 |
| 2024-11-08 | 0.5161 | 0.5161 |
| 2024-11-07 | 0.5184 | 0.5184 |
| 2024-11-06 | 0.5116 | 0.5116 |
| 2024-11-05 | 0.5129 | 0.5129 |
| 2024-11-04 | 0.5065 | 0.5065 |
| 2024-11-01 | 0.5012 | 0.5012 |
| 2024-10-31 | 0.5017 | 0.5017 |
| 2024-10-30 | 0.5064 | 0.5064 |
| 2024-10-29 | 0.5163 | 0.5163 |
| 2024-10-28 | 0.5229 | 0.5229 |
| 2024-10-25 | 0.5219 | 0.5219 |
| 2024-10-24 | 0.5144 | 0.5144 |
| 2024-10-23 | 0.5181 | 0.5181 |
| 2024-10-22 | 0.5162 | 0.5162 |
| 2024-10-21 | 0.5159 | 0.5159 |
| 2024-10-18 | 0.5166 | 0.5166 |
| 2024-10-17 | 0.5039 | 0.5039 |
| 2024-10-16 | 0.5029 | 0.5029 |
| 2024-10-15 | 0.5031 | 0.5031 |
| 2024-10-14 | 0.5110 | 0.5110 |
| 2024-10-11 | 0.5104 | 0.5104 |
| 2024-10-10 | 0.5209 | 0.5209 |
| 2024-10-09 | 0.5160 | 0.5160 |
| 2024-10-08 | 0.5431 | 0.5431 |
| 2024-09-30 | 0.5177 | 0.5177 |
| 2024-09-27 | 0.4860 | 0.4860 |
| 2024-09-26 | 0.4658 | 0.4658 |
| 2024-09-25 | 0.4554 | 0.4554 |
| 2024-09-24 | 0.4519 | 0.4519 |
| 2024-09-23 | 0.4459 | 0.4459 |
| 2024-09-20 | 0.4508 | 0.4508 |
| 2024-09-19 | 0.4555 | 0.4555 |
| 2024-09-18 | 0.4596 | 0.4596 |
| 2024-09-13 | 0.4577 | 0.4577 |
| 2024-09-12 | 0.4589 | 0.4589 |
| 2024-09-11 | 0.4615 | 0.4615 |
| 2024-09-10 | 0.4573 | 0.4573 |
| 2024-09-09 | 0.4592 | 0.4592 |
| 2024-09-06 | 0.4588 | 0.4588 |
| 2024-09-05 | 0.4628 | 0.4628 |
| 2024-09-04 | 0.4595 | 0.4595 |
| 2024-09-03 | 0.4577 | 0.4577 |
| 2024-09-02 | 0.4564 | 0.4564 |
| 2024-08-30 | 0.4600 | 0.4600 |
| 2024-08-29 | 0.4598 | 0.4598 |
| 2024-08-28 | 0.4558 | 0.4558 |
| 2024-08-27 | 0.4545 | 0.4545 |
| 2024-08-26 | 0.4535 | 0.4535 |
| 2024-08-23 | 0.4531 | 0.4531 |
| 2024-08-22 | 0.4576 | 0.4576 |
| 2024-08-21 | 0.4589 | 0.4589 |
| 2024-08-20 | 0.4593 | 0.4593 |
| 2024-08-19 | 0.4643 | 0.4643 |
| 2024-08-16 | 0.4633 | 0.4633 |
| 2024-08-15 | 0.4610 | 0.4610 |
| 2024-08-14 | 0.4605 | 0.4605 |
| 2024-08-13 | 0.4660 | 0.4660 |
| 2024-08-12 | 0.4664 | 0.4664 |
| 2024-08-09 | 0.4653 | 0.4653 |
| 2024-08-08 | 0.4679 | 0.4679 |
| 2024-08-07 | 0.4680 | 0.4680 |
| 2024-08-06 | 0.4692 | 0.4692 |
| 2024-08-05 | 0.4622 | 0.4622 |
| 2024-08-02 | 0.4633 | 0.4633 |
| 2024-08-01 | 0.4614 | 0.4614 |
| 2024-07-31 | 0.4643 | 0.4643 |
| 2024-07-30 | 0.4468 | 0.4468 |
| 2024-07-29 | 0.4513 | 0.4513 |
| 2024-07-26 | 0.4532 | 0.4532 |
| 2024-07-25 | 0.4530 | 0.4530 |
| 2024-07-24 | 0.4547 | 0.4547 |
| 2024-07-23 | 0.4597 | 0.4597 |
| 2024-07-22 | 0.4702 | 0.4702 |
| 2024-07-19 | 0.4634 | 0.4634 |
| 2024-07-18 | 0.4662 | 0.4662 |
| 2024-07-17 | 0.4622 | 0.4622 |
| 2024-07-16 | 0.4571 | 0.4571 |
| 2024-07-15 | 0.4575 | 0.4575 |
| 2024-07-12 | 0.4637 | 0.4637 |
| 2024-07-11 | 0.4566 | 0.4566 |
| 2024-07-10 | 0.4481 | 0.4481 |
| 2024-07-09 | 0.4512 | 0.4512 |
| 2024-07-08 | 0.4523 | 0.4523 |
| 2024-07-05 | 0.4643 | 0.4643 |
| 2024-07-04 | 0.4525 | 0.4525 |
| 2024-07-03 | 0.4575 | 0.4575 |
| 2024-07-02 | 0.4600 | 0.4600 |
| 2024-07-01 | 0.4636 | 0.4636 |
| 2024-06-30 | 0.4637 | 0.4637 |
| 2024-06-28 | 0.4638 | 0.4638 |
| 2024-06-27 | 0.4655 | 0.4655 |
| 2024-06-26 | 0.4749 | 0.4749 |
| 2024-06-25 | 0.4681 | 0.4681 |
| 2024-06-24 | 0.4709 | 0.4709 |
| 2024-06-21 | 0.4776 | 0.4776 |
| 2024-06-20 | 0.4785 | 0.4785 |
| 2024-06-19 | 0.4821 | 0.4821 |
| 2024-06-18 | 0.4839 | 0.4839 |
