汇添富医疗服务灵活配置混合D(015122)
2024-04-23
1.2480
3.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2020 | 1.2020 |
| 2024-04-19 | 1.1790 | 1.1790 |
| 2024-04-18 | 1.1890 | 1.1890 |
| 2024-04-17 | 1.2000 | 1.2000 |
| 2024-04-16 | 1.1940 | 1.1940 |
| 2024-04-15 | 1.2260 | 1.2260 |
| 2024-04-12 | 1.2330 | 1.2330 |
| 2024-04-11 | 1.2360 | 1.2360 |
| 2024-04-10 | 1.2380 | 1.2380 |
| 2024-04-09 | 1.2590 | 1.2590 |
| 2024-04-08 | 1.2440 | 1.2440 |
| 2024-04-03 | 1.2450 | 1.2450 |
| 2024-04-02 | 1.2470 | 1.2470 |
| 2024-04-01 | 1.2660 | 1.2660 |
| 2024-03-29 | 1.2710 | 1.2710 |
| 2024-03-28 | 1.2630 | 1.2630 |
| 2024-03-27 | 1.2610 | 1.2610 |
| 2024-03-26 | 1.2660 | 1.2660 |
| 2024-03-25 | 1.2700 | 1.2700 |
| 2024-03-22 | 1.2830 | 1.2830 |
| 2024-03-21 | 1.3020 | 1.3020 |
| 2024-03-20 | 1.3120 | 1.3120 |
| 2024-03-19 | 1.3130 | 1.3130 |
| 2024-03-18 | 1.3400 | 1.3400 |
| 2024-03-15 | 1.3220 | 1.3220 |
| 2024-03-14 | 1.3030 | 1.3030 |
| 2024-03-13 | 1.2570 | 1.2570 |
| 2024-03-12 | 1.2450 | 1.2450 |
| 2024-03-11 | 1.2360 | 1.2360 |
| 2024-03-08 | 1.1970 | 1.1970 |
| 2024-03-07 | 1.1840 | 1.1840 |
| 2024-03-06 | 1.2170 | 1.2170 |
| 2024-03-05 | 1.2280 | 1.2280 |
| 2024-03-04 | 1.2400 | 1.2400 |
| 2024-03-01 | 1.2150 | 1.2150 |
| 2024-02-29 | 1.2200 | 1.2200 |
| 2024-02-28 | 1.1870 | 1.1870 |
| 2024-02-27 | 1.2050 | 1.2050 |
| 2024-02-26 | 1.1860 | 1.1860 |
| 2024-02-23 | 1.1650 | 1.1650 |
| 2024-02-22 | 1.1590 | 1.1590 |
| 2024-02-21 | 1.1600 | 1.1600 |
| 2024-02-20 | 1.1660 | 1.1660 |
| 2024-02-19 | 1.1620 | 1.1620 |
| 2024-02-08 | 1.1640 | 1.1640 |
| 2024-02-07 | 1.1470 | 1.1470 |
| 2024-02-06 | 1.1030 | 1.1030 |
| 2024-02-05 | 1.0030 | 1.0030 |
| 2024-02-02 | 1.0220 | 1.0220 |
| 2024-02-01 | 1.0540 | 1.0540 |
| 2024-01-31 | 1.0580 | 1.0580 |
| 2024-01-30 | 1.0930 | 1.0930 |
| 2024-01-29 | 1.1150 | 1.1150 |
| 2024-01-26 | 1.1320 | 1.1320 |
| 2024-01-25 | 1.1530 | 1.1530 |
| 2024-01-24 | 1.1380 | 1.1380 |
| 2024-01-23 | 1.1330 | 1.1330 |
| 2024-01-22 | 1.1170 | 1.1170 |
| 2024-01-19 | 1.1760 | 1.1760 |
| 2024-01-18 | 1.1820 | 1.1820 |
| 2024-01-17 | 1.1770 | 1.1770 |
| 2024-01-16 | 1.2240 | 1.2240 |
| 2024-01-15 | 1.2260 | 1.2260 |
| 2024-01-12 | 1.2210 | 1.2210 |
| 2024-01-11 | 1.2300 | 1.2300 |
| 2024-01-10 | 1.2270 | 1.2270 |
| 2024-01-09 | 1.2330 | 1.2330 |
| 2024-01-08 | 1.2210 | 1.2210 |
| 2024-01-05 | 1.2440 | 1.2440 |
| 2024-01-04 | 1.2790 | 1.2790 |
| 2024-01-03 | 1.2920 | 1.2920 |
| 2024-01-02 | 1.2940 | 1.2940 |
| 2023-12-31 | 1.2990 | 1.2990 |
| 2023-12-29 | 1.2990 | 1.2990 |
| 2023-12-28 | 1.2710 | 1.2710 |
| 2023-12-27 | 1.2740 | 1.2740 |
| 2023-12-26 | 1.2530 | 1.2530 |
| 2023-12-25 | 1.2590 | 1.2590 |
| 2023-12-22 | 1.2460 | 1.2460 |
| 2023-12-21 | 1.2630 | 1.2630 |
| 2023-12-20 | 1.2720 | 1.2720 |
| 2023-12-19 | 1.2830 | 1.2830 |
| 2023-12-18 | 1.2920 | 1.2920 |
| 2023-12-15 | 1.2830 | 1.2830 |
| 2023-12-14 | 1.3130 | 1.3130 |
| 2023-12-13 | 1.3150 | 1.3150 |
| 2023-12-12 | 1.3130 | 1.3130 |
| 2023-12-11 | 1.3080 | 1.3080 |
| 2023-12-08 | 1.2990 | 1.2990 |
| 2023-12-07 | 1.2790 | 1.2790 |
| 2023-12-06 | 1.3030 | 1.3030 |
| 2023-12-05 | 1.2960 | 1.2960 |
| 2023-12-04 | 1.2930 | 1.2930 |
| 2023-12-01 | 1.3060 | 1.3060 |
| 2023-11-30 | 1.3090 | 1.3090 |
| 2023-11-29 | 1.2980 | 1.2980 |
| 2023-11-28 | 1.3010 | 1.3010 |
| 2023-11-27 | 1.2790 | 1.2790 |
| 2023-11-24 | 1.2760 | 1.2760 |
| 2023-11-23 | 1.2740 | 1.2740 |
| 2023-11-22 | 1.2660 | 1.2660 |
| 2023-11-21 | 1.2800 | 1.2800 |
| 2023-11-20 | 1.2770 | 1.2770 |
| 2023-11-17 | 1.2740 | 1.2740 |
| 2023-11-16 | 1.2540 | 1.2540 |
| 2023-11-15 | 1.2620 | 1.2620 |
| 2023-11-14 | 1.2600 | 1.2600 |
| 2023-11-13 | 1.2630 | 1.2630 |
| 2023-11-10 | 1.2680 | 1.2680 |
| 2023-11-09 | 1.2640 | 1.2640 |
| 2023-11-08 | 1.2750 | 1.2750 |
| 2023-11-07 | 1.2480 | 1.2480 |
| 2023-11-06 | 1.2620 | 1.2620 |
| 2023-11-03 | 1.2370 | 1.2370 |
| 2023-11-02 | 1.2390 | 1.2390 |
| 2023-11-01 | 1.2470 | 1.2470 |
| 2023-10-31 | 1.2500 | 1.2500 |
| 2023-10-30 | 1.2460 | 1.2460 |
| 2023-10-27 | 1.2220 | 1.2220 |
