汇添富医疗积极成长一年持有混合C(009665)
2024-04-19
0.4944
-1.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5012 | 0.5012 |
| 2024-04-17 | 0.5001 | 0.5001 |
| 2024-04-16 | 0.4942 | 0.4942 |
| 2024-04-15 | 0.5088 | 0.5088 |
| 2024-04-12 | 0.5100 | 0.5100 |
| 2024-04-11 | 0.5134 | 0.5134 |
| 2024-04-10 | 0.5164 | 0.5164 |
| 2024-04-09 | 0.5277 | 0.5277 |
| 2024-04-08 | 0.5210 | 0.5210 |
| 2024-04-03 | 0.5273 | 0.5273 |
| 2024-04-02 | 0.5275 | 0.5275 |
| 2024-04-01 | 0.5318 | 0.5318 |
| 2024-03-29 | 0.5279 | 0.5279 |
| 2024-03-28 | 0.5252 | 0.5252 |
| 2024-03-27 | 0.5238 | 0.5238 |
| 2024-03-26 | 0.5278 | 0.5278 |
| 2024-03-25 | 0.5306 | 0.5306 |
| 2024-03-22 | 0.5378 | 0.5378 |
| 2024-03-21 | 0.5474 | 0.5474 |
| 2024-03-20 | 0.5541 | 0.5541 |
| 2024-03-19 | 0.5512 | 0.5512 |
| 2024-03-18 | 0.5570 | 0.5570 |
| 2024-03-15 | 0.5544 | 0.5544 |
| 2024-03-14 | 0.5543 | 0.5543 |
| 2024-03-13 | 0.5475 | 0.5475 |
| 2024-03-12 | 0.5462 | 0.5462 |
| 2024-03-11 | 0.5417 | 0.5417 |
| 2024-03-08 | 0.5287 | 0.5287 |
| 2024-03-07 | 0.5267 | 0.5267 |
| 2024-03-06 | 0.5382 | 0.5382 |
| 2024-03-05 | 0.5426 | 0.5426 |
| 2024-03-04 | 0.5490 | 0.5490 |
| 2024-03-01 | 0.5460 | 0.5460 |
| 2024-02-29 | 0.5489 | 0.5489 |
| 2024-02-28 | 0.5382 | 0.5382 |
| 2024-02-27 | 0.5499 | 0.5499 |
| 2024-02-26 | 0.5442 | 0.5442 |
| 2024-02-23 | 0.5399 | 0.5399 |
| 2024-02-22 | 0.5350 | 0.5350 |
| 2024-02-21 | 0.5356 | 0.5356 |
| 2024-02-20 | 0.5357 | 0.5357 |
| 2024-02-19 | 0.5342 | 0.5342 |
| 2024-02-08 | 0.5376 | 0.5376 |
| 2024-02-07 | 0.5337 | 0.5337 |
| 2024-02-06 | 0.5175 | 0.5175 |
| 2024-02-05 | 0.4874 | 0.4874 |
| 2024-02-02 | 0.4904 | 0.4904 |
| 2024-02-01 | 0.4996 | 0.4996 |
| 2024-01-31 | 0.5017 | 0.5017 |
| 2024-01-30 | 0.5168 | 0.5168 |
| 2024-01-29 | 0.5289 | 0.5289 |
| 2024-01-26 | 0.5371 | 0.5371 |
| 2024-01-25 | 0.5471 | 0.5471 |
| 2024-01-24 | 0.5374 | 0.5374 |
| 2024-01-23 | 0.5357 | 0.5357 |
| 2024-01-22 | 0.5297 | 0.5297 |
| 2024-01-19 | 0.5516 | 0.5516 |
| 2024-01-18 | 0.5548 | 0.5548 |
| 2024-01-17 | 0.5544 | 0.5544 |
| 2024-01-16 | 0.5716 | 0.5716 |
| 2024-01-15 | 0.5745 | 0.5745 |
| 2024-01-12 | 0.5749 | 0.5749 |
| 2024-01-11 | 0.5788 | 0.5788 |
| 2024-01-10 | 0.5758 | 0.5758 |
| 2024-01-09 | 0.5786 | 0.5786 |
| 2024-01-08 | 0.5734 | 0.5734 |
| 2024-01-05 | 0.5817 | 0.5817 |
| 2024-01-04 | 0.5934 | 0.5934 |
| 2024-01-03 | 0.5967 | 0.5967 |
| 2024-01-02 | 0.6016 | 0.6016 |
| 2023-12-31 | 0.6120 | 0.6120 |
| 2023-12-29 | 0.6121 | 0.6121 |
| 2023-12-28 | 0.6026 | 0.6026 |
| 2023-12-27 | 0.5976 | 0.5976 |
| 2023-12-26 | 0.5888 | 0.5888 |
| 2023-12-25 | 0.5921 | 0.5921 |
| 2023-12-22 | 0.5893 | 0.5893 |
| 2023-12-21 | 0.5954 | 0.5954 |
| 2023-12-20 | 0.5952 | 0.5952 |
| 2023-12-19 | 0.5990 | 0.5990 |
| 2023-12-18 | 0.6012 | 0.6012 |
| 2023-12-15 | 0.6010 | 0.6010 |
| 2023-12-14 | 0.6075 | 0.6075 |
| 2023-12-13 | 0.6099 | 0.6099 |
| 2023-12-12 | 0.6137 | 0.6137 |
| 2023-12-11 | 0.6146 | 0.6146 |
| 2023-12-08 | 0.6109 | 0.6109 |
| 2023-12-07 | 0.6066 | 0.6066 |
| 2023-12-06 | 0.6124 | 0.6124 |
| 2023-12-05 | 0.6123 | 0.6123 |
| 2023-12-04 | 0.6169 | 0.6169 |
| 2023-12-01 | 0.6348 | 0.6348 |
| 2023-11-30 | 0.6367 | 0.6367 |
| 2023-11-29 | 0.6381 | 0.6381 |
| 2023-11-28 | 0.6423 | 0.6423 |
| 2023-11-27 | 0.6324 | 0.6324 |
| 2023-11-24 | 0.6333 | 0.6333 |
| 2023-11-23 | 0.6365 | 0.6365 |
| 2023-11-22 | 0.6341 | 0.6341 |
| 2023-11-21 | 0.6421 | 0.6421 |
| 2023-11-20 | 0.6460 | 0.6460 |
| 2023-11-17 | 0.6416 | 0.6416 |
| 2023-11-16 | 0.6371 | 0.6371 |
| 2023-11-15 | 0.6468 | 0.6468 |
| 2023-11-14 | 0.6481 | 0.6481 |
| 2023-11-13 | 0.6449 | 0.6449 |
| 2023-11-10 | 0.6474 | 0.6474 |
| 2023-11-09 | 0.6485 | 0.6485 |
| 2023-11-08 | 0.6539 | 0.6539 |
| 2023-11-07 | 0.6429 | 0.6429 |
| 2023-11-06 | 0.6496 | 0.6496 |
| 2023-11-03 | 0.6377 | 0.6377 |
| 2023-11-02 | 0.6339 | 0.6339 |
| 2023-11-01 | 0.6373 | 0.6373 |
| 2023-10-31 | 0.6397 | 0.6397 |
| 2023-10-30 | 0.6421 | 0.6421 |
| 2023-10-27 | 0.6282 | 0.6282 |
| 2023-10-26 | 0.6018 | 0.6018 |
| 2023-10-25 | 0.5983 | 0.5983 |
| 2023-10-24 | 0.6058 | 0.6058 |
