汇添富医疗服务灵活配置混合C(015121)
2024-11-20
1.2850
6.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2850 | 1.2850 |
| 2024-11-19 | 1.2100 | 1.2100 |
| 2024-11-18 | 1.1980 | 1.1980 |
| 2024-11-15 | 1.2300 | 1.2300 |
| 2024-11-14 | 1.2510 | 1.2510 |
| 2024-11-13 | 1.2850 | 1.2850 |
| 2024-11-12 | 1.2990 | 1.2990 |
| 2024-11-11 | 1.2980 | 1.2980 |
| 2024-11-08 | 1.2860 | 1.2860 |
| 2024-11-07 | 1.2900 | 1.2900 |
| 2024-11-06 | 1.2770 | 1.2770 |
| 2024-11-05 | 1.2810 | 1.2810 |
| 2024-11-04 | 1.2670 | 1.2670 |
| 2024-11-01 | 1.2570 | 1.2570 |
| 2024-10-31 | 1.2380 | 1.2380 |
| 2024-10-30 | 1.2450 | 1.2450 |
| 2024-10-29 | 1.2620 | 1.2620 |
| 2024-10-28 | 1.2860 | 1.2860 |
| 2024-10-25 | 1.2750 | 1.2750 |
| 2024-10-24 | 1.2680 | 1.2680 |
| 2024-10-23 | 1.2790 | 1.2790 |
| 2024-10-22 | 1.2880 | 1.2880 |
| 2024-10-21 | 1.3040 | 1.3040 |
| 2024-10-18 | 1.2950 | 1.2950 |
| 2024-10-17 | 1.2550 | 1.2550 |
| 2024-10-16 | 1.2430 | 1.2430 |
| 2024-10-15 | 1.2570 | 1.2570 |
| 2024-10-14 | 1.2870 | 1.2870 |
| 2024-10-11 | 1.2520 | 1.2520 |
| 2024-10-10 | 1.3110 | 1.3110 |
| 2024-10-09 | 1.3130 | 1.3130 |
| 2024-10-08 | 1.4070 | 1.4070 |
| 2024-09-30 | 1.3030 | 1.3030 |
| 2024-09-27 | 1.1780 | 1.1780 |
| 2024-09-26 | 1.1170 | 1.1170 |
| 2024-09-25 | 1.0780 | 1.0780 |
| 2024-09-24 | 1.0750 | 1.0750 |
| 2024-09-23 | 1.0650 | 1.0650 |
| 2024-09-20 | 1.0820 | 1.0820 |
| 2024-09-19 | 1.1170 | 1.1170 |
| 2024-09-18 | 1.1310 | 1.1310 |
| 2024-09-13 | 1.1310 | 1.1310 |
| 2024-09-12 | 1.1450 | 1.1450 |
| 2024-09-11 | 1.1640 | 1.1640 |
| 2024-09-10 | 1.1410 | 1.1410 |
| 2024-09-09 | 1.1470 | 1.1470 |
| 2024-09-06 | 1.1490 | 1.1490 |
| 2024-09-05 | 1.1680 | 1.1680 |
| 2024-09-04 | 1.1570 | 1.1570 |
| 2024-09-03 | 1.1510 | 1.1510 |
| 2024-09-02 | 1.1400 | 1.1400 |
| 2024-08-30 | 1.1510 | 1.1510 |
| 2024-08-29 | 1.1530 | 1.1530 |
| 2024-08-28 | 1.1510 | 1.1510 |
| 2024-08-27 | 1.1550 | 1.1550 |
| 2024-08-26 | 1.1480 | 1.1480 |
| 2024-08-23 | 1.1490 | 1.1490 |
| 2024-08-22 | 1.1590 | 1.1590 |
| 2024-08-21 | 1.1500 | 1.1500 |
| 2024-08-20 | 1.1480 | 1.1480 |
| 2024-08-19 | 1.1630 | 1.1630 |
| 2024-08-16 | 1.1760 | 1.1760 |
| 2024-08-15 | 1.1620 | 1.1620 |
| 2024-08-14 | 1.1570 | 1.1570 |
| 2024-08-13 | 1.1700 | 1.1700 |
| 2024-08-12 | 1.1760 | 1.1760 |
| 2024-08-09 | 1.1620 | 1.1620 |
| 2024-08-08 | 1.1710 | 1.1710 |
| 2024-08-07 | 1.1700 | 1.1700 |
| 2024-08-06 | 1.1750 | 1.1750 |
| 2024-08-05 | 1.1570 | 1.1570 |
| 2024-08-02 | 1.1640 | 1.1640 |
| 2024-08-01 | 1.1570 | 1.1570 |
| 2024-07-31 | 1.1670 | 1.1670 |
| 2024-07-30 | 1.1130 | 1.1130 |
| 2024-07-29 | 1.1310 | 1.1310 |
| 2024-07-26 | 1.1390 | 1.1390 |
| 2024-07-25 | 1.1450 | 1.1450 |
| 2024-07-24 | 1.1460 | 1.1460 |
| 2024-07-23 | 1.1620 | 1.1620 |
| 2024-07-22 | 1.2050 | 1.2050 |
| 2024-07-19 | 1.1890 | 1.1890 |
| 2024-07-18 | 1.1960 | 1.1960 |
| 2024-07-17 | 1.1840 | 1.1840 |
| 2024-07-16 | 1.1700 | 1.1700 |
| 2024-07-15 | 1.1750 | 1.1750 |
| 2024-07-12 | 1.1940 | 1.1940 |
| 2024-07-11 | 1.1660 | 1.1660 |
| 2024-07-10 | 1.1470 | 1.1470 |
| 2024-07-09 | 1.1470 | 1.1470 |
| 2024-07-08 | 1.1580 | 1.1580 |
| 2024-07-05 | 1.1970 | 1.1970 |
| 2024-07-04 | 1.1430 | 1.1430 |
| 2024-07-03 | 1.1600 | 1.1600 |
| 2024-07-02 | 1.1750 | 1.1750 |
| 2024-07-01 | 1.1890 | 1.1890 |
| 2024-06-30 | 1.1880 | 1.1880 |
| 2024-06-28 | 1.1880 | 1.1880 |
| 2024-06-27 | 1.2090 | 1.2090 |
| 2024-06-26 | 1.2340 | 1.2340 |
| 2024-06-25 | 1.2120 | 1.2120 |
| 2024-06-24 | 1.2300 | 1.2300 |
| 2024-06-21 | 1.2540 | 1.2540 |
| 2024-06-20 | 1.2460 | 1.2460 |
| 2024-06-19 | 1.2510 | 1.2510 |
| 2024-06-18 | 1.2610 | 1.2610 |
| 2024-06-17 | 1.2700 | 1.2700 |
| 2024-06-14 | 1.2620 | 1.2620 |
| 2024-06-13 | 1.2780 | 1.2780 |
| 2024-06-12 | 1.2590 | 1.2590 |
| 2024-06-11 | 1.2650 | 1.2650 |
| 2024-06-07 | 1.2410 | 1.2410 |
| 2024-06-06 | 1.2520 | 1.2520 |
| 2024-06-05 | 1.2730 | 1.2730 |
| 2024-06-04 | 1.2710 | 1.2710 |
| 2024-06-03 | 1.2480 | 1.2480 |
| 2024-05-31 | 1.2550 | 1.2550 |
| 2024-05-30 | 1.2440 | 1.2440 |
| 2024-05-29 | 1.2470 | 1.2470 |
| 2024-05-28 | 1.2530 | 1.2530 |
