汇添富医疗积极成长一年持有混合C(009665)
2025-04-14
0.5811
2.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.5811 | 0.5811 |
| 2025-04-11 | 0.5668 | 0.5668 |
| 2025-04-10 | 0.5449 | 0.5449 |
| 2025-04-09 | 0.5248 | 0.5248 |
| 2025-04-08 | 0.5183 | 0.5183 |
| 2025-04-07 | 0.5074 | 0.5074 |
| 2025-04-03 | 0.5748 | 0.5748 |
| 2025-04-02 | 0.5754 | 0.5754 |
| 2025-04-01 | 0.5749 | 0.5749 |
| 2025-03-31 | 0.5511 | 0.5511 |
| 2025-03-28 | 0.5557 | 0.5557 |
| 2025-03-27 | 0.5504 | 0.5504 |
| 2025-03-26 | 0.5253 | 0.5253 |
| 2025-03-25 | 0.5227 | 0.5227 |
| 2025-03-24 | 0.5244 | 0.5244 |
| 2025-03-21 | 0.5278 | 0.5278 |
| 2025-03-20 | 0.5451 | 0.5451 |
| 2025-03-19 | 0.5401 | 0.5401 |
| 2025-03-18 | 0.5364 | 0.5364 |
| 2025-03-17 | 0.5271 | 0.5271 |
| 2025-03-14 | 0.5274 | 0.5274 |
| 2025-03-13 | 0.5154 | 0.5154 |
| 2025-03-12 | 0.5189 | 0.5189 |
| 2025-03-11 | 0.5236 | 0.5236 |
| 2025-03-10 | 0.5223 | 0.5223 |
| 2025-03-07 | 0.5321 | 0.5321 |
| 2025-03-06 | 0.5348 | 0.5348 |
| 2025-03-05 | 0.5277 | 0.5277 |
| 2025-03-04 | 0.5220 | 0.5220 |
| 2025-03-03 | 0.5217 | 0.5217 |
| 2025-02-28 | 0.5212 | 0.5212 |
| 2025-02-27 | 0.5365 | 0.5365 |
| 2025-02-26 | 0.5303 | 0.5303 |
| 2025-02-25 | 0.5181 | 0.5181 |
| 2025-02-24 | 0.5198 | 0.5198 |
| 2025-02-21 | 0.5268 | 0.5268 |
| 2025-02-20 | 0.5077 | 0.5077 |
| 2025-02-19 | 0.4992 | 0.4992 |
| 2025-02-18 | 0.4917 | 0.4917 |
| 2025-02-17 | 0.4906 | 0.4906 |
| 2025-02-14 | 0.4887 | 0.4887 |
| 2025-02-13 | 0.4753 | 0.4753 |
| 2025-02-12 | 0.4807 | 0.4807 |
| 2025-02-11 | 0.4822 | 0.4822 |
| 2025-02-10 | 0.4931 | 0.4931 |
| 2025-02-07 | 0.4862 | 0.4862 |
| 2025-02-06 | 0.4840 | 0.4840 |
| 2025-02-05 | 0.4733 | 0.4733 |
| 2025-01-27 | 0.4746 | 0.4746 |
| 2025-01-24 | 0.4778 | 0.4778 |
| 2025-01-23 | 0.4741 | 0.4741 |
| 2025-01-22 | 0.4782 | 0.4782 |
| 2025-01-21 | 0.4775 | 0.4775 |
| 2025-01-20 | 0.4783 | 0.4783 |
| 2025-01-17 | 0.4732 | 0.4732 |
| 2025-01-16 | 0.4672 | 0.4672 |
| 2025-01-15 | 0.4656 | 0.4656 |
| 2025-01-14 | 0.4710 | 0.4710 |
| 2025-01-13 | 0.4612 | 0.4612 |
| 2025-01-10 | 0.4633 | 0.4633 |
| 2025-01-09 | 0.4646 | 0.4646 |
| 2025-01-08 | 0.4627 | 0.4627 |
| 2025-01-07 | 0.4670 | 0.4670 |
| 2025-01-06 | 0.4699 | 0.4699 |
| 2025-01-03 | 0.4671 | 0.4671 |
| 2025-01-02 | 0.4740 | 0.4740 |
| 2024-12-31 | 0.4790 | 0.4790 |
| 2024-12-30 | 0.4831 | 0.4831 |
| 2024-12-27 | 0.4834 | 0.4834 |
| 2024-12-26 | 0.4847 | 0.4847 |
| 2024-12-25 | 0.4836 | 0.4836 |
| 2024-12-24 | 0.4863 | 0.4863 |
| 2024-12-23 | 0.4829 | 0.4829 |
| 2024-12-20 | 0.4907 | 0.4907 |
| 2024-12-19 | 0.4911 | 0.4911 |
| 2024-12-18 | 0.4928 | 0.4928 |
| 2024-12-17 | 0.4918 | 0.4918 |
| 2024-12-16 | 0.4958 | 0.4958 |
| 2024-12-13 | 0.5039 | 0.5039 |
| 2024-12-12 | 0.5132 | 0.5132 |
| 2024-12-11 | 0.5107 | 0.5107 |
| 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 |
