汇添富医疗服务灵活配置混合A(001417)
2024-04-26
1.3060
1.7134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3060 | 1.3060 |
| 2024-04-25 | 1.2840 | 1.2840 |
| 2024-04-24 | 1.2620 | 1.2620 |
| 2024-04-23 | 1.2590 | 1.2590 |
| 2024-04-22 | 1.2120 | 1.2120 |
| 2024-04-19 | 1.1890 | 1.1890 |
| 2024-04-18 | 1.2000 | 1.2000 |
| 2024-04-17 | 1.2110 | 1.2110 |
| 2024-04-16 | 1.2050 | 1.2050 |
| 2024-04-15 | 1.2360 | 1.2360 |
| 2024-04-12 | 1.2440 | 1.2440 |
| 2024-04-11 | 1.2460 | 1.2460 |
| 2024-04-10 | 1.2490 | 1.2490 |
| 2024-04-09 | 1.2700 | 1.2700 |
| 2024-04-08 | 1.2550 | 1.2550 |
| 2024-04-03 | 1.2560 | 1.2560 |
| 2024-04-02 | 1.2580 | 1.2580 |
| 2024-04-01 | 1.2780 | 1.2780 |
| 2024-03-29 | 1.2820 | 1.2820 |
| 2024-03-28 | 1.2750 | 1.2750 |
| 2024-03-27 | 1.2720 | 1.2720 |
| 2024-03-26 | 1.2770 | 1.2770 |
| 2024-03-25 | 1.2810 | 1.2810 |
| 2024-03-22 | 1.2940 | 1.2940 |
| 2024-03-21 | 1.3140 | 1.3140 |
| 2024-03-20 | 1.3240 | 1.3240 |
| 2024-03-19 | 1.3240 | 1.3240 |
| 2024-03-18 | 1.3520 | 1.3520 |
| 2024-03-15 | 1.3330 | 1.3330 |
| 2024-03-14 | 1.3150 | 1.3150 |
| 2024-03-13 | 1.2680 | 1.2680 |
| 2024-03-12 | 1.2560 | 1.2560 |
| 2024-03-11 | 1.2460 | 1.2460 |
| 2024-03-08 | 1.2070 | 1.2070 |
| 2024-03-07 | 1.1940 | 1.1940 |
| 2024-03-06 | 1.2270 | 1.2270 |
| 2024-03-05 | 1.2380 | 1.2380 |
| 2024-03-04 | 1.2510 | 1.2510 |
| 2024-03-01 | 1.2250 | 1.2250 |
| 2024-02-29 | 1.2310 | 1.2310 |
| 2024-02-28 | 1.1980 | 1.1980 |
| 2024-02-27 | 1.2150 | 1.2150 |
| 2024-02-26 | 1.1960 | 1.1960 |
| 2024-02-23 | 1.1750 | 1.1750 |
| 2024-02-22 | 1.1680 | 1.1680 |
| 2024-02-21 | 1.1690 | 1.1690 |
| 2024-02-20 | 1.1760 | 1.1760 |
| 2024-02-19 | 1.1720 | 1.1720 |
| 2024-02-08 | 1.1730 | 1.1730 |
| 2024-02-07 | 1.1570 | 1.1570 |
| 2024-02-06 | 1.1120 | 1.1120 |
| 2024-02-05 | 1.0110 | 1.0110 |
| 2024-02-02 | 1.0310 | 1.0310 |
| 2024-02-01 | 1.0630 | 1.0630 |
| 2024-01-31 | 1.0670 | 1.0670 |
| 2024-01-30 | 1.1030 | 1.1030 |
| 2024-01-29 | 1.1240 | 1.1240 |
| 2024-01-26 | 1.1410 | 1.1410 |
| 2024-01-25 | 1.1630 | 1.1630 |
| 2024-01-24 | 1.1470 | 1.1470 |
| 2024-01-23 | 1.1430 | 1.1430 |
| 2024-01-22 | 1.1270 | 1.1270 |
| 2024-01-19 | 1.1850 | 1.1850 |
| 2024-01-18 | 1.1920 | 1.1920 |
| 2024-01-17 | 1.1870 | 1.1870 |
| 2024-01-16 | 1.2340 | 1.2340 |
| 2024-01-15 | 1.2360 | 1.2360 |
| 2024-01-12 | 1.2310 | 1.2310 |
| 2024-01-11 | 1.2410 | 1.2410 |
| 2024-01-10 | 1.2370 | 1.2370 |
| 2024-01-09 | 1.2430 | 1.2430 |
| 2024-01-08 | 1.2310 | 1.2310 |
| 2024-01-05 | 1.2540 | 1.2540 |
| 2024-01-04 | 1.2900 | 1.2900 |
| 2024-01-03 | 1.3020 | 1.3020 |
| 2024-01-02 | 1.3040 | 1.3040 |
| 2023-12-31 | 1.3090 | 1.3090 |
| 2023-12-29 | 1.3100 | 1.3100 |
| 2023-12-28 | 1.2810 | 1.2810 |
| 2023-12-27 | 1.2840 | 1.2840 |
| 2023-12-26 | 1.2630 | 1.2630 |
| 2023-12-25 | 1.2690 | 1.2690 |
| 2023-12-22 | 1.2560 | 1.2560 |
| 2023-12-21 | 1.2730 | 1.2730 |
| 2023-12-20 | 1.2820 | 1.2820 |
| 2023-12-19 | 1.2930 | 1.2930 |
| 2023-12-18 | 1.3020 | 1.3020 |
| 2023-12-15 | 1.2930 | 1.2930 |
| 2023-12-14 | 1.3230 | 1.3230 |
| 2023-12-13 | 1.3260 | 1.3260 |
| 2023-12-12 | 1.3230 | 1.3230 |
| 2023-12-11 | 1.3180 | 1.3180 |
| 2023-12-08 | 1.3090 | 1.3090 |
| 2023-12-07 | 1.2890 | 1.2890 |
| 2023-12-06 | 1.3130 | 1.3130 |
| 2023-12-05 | 1.3060 | 1.3060 |
| 2023-12-04 | 1.3030 | 1.3030 |
| 2023-12-01 | 1.3160 | 1.3160 |
| 2023-11-30 | 1.3190 | 1.3190 |
| 2023-11-29 | 1.3080 | 1.3080 |
| 2023-11-28 | 1.3110 | 1.3110 |
| 2023-11-27 | 1.2880 | 1.2880 |
| 2023-11-24 | 1.2850 | 1.2850 |
| 2023-11-23 | 1.2840 | 1.2840 |
| 2023-11-22 | 1.2760 | 1.2760 |
| 2023-11-21 | 1.2900 | 1.2900 |
| 2023-11-20 | 1.2870 | 1.2870 |
| 2023-11-17 | 1.2830 | 1.2830 |
| 2023-11-16 | 1.2630 | 1.2630 |
| 2023-11-15 | 1.2720 | 1.2720 |
| 2023-11-14 | 1.2690 | 1.2690 |
| 2023-11-13 | 1.2720 | 1.2720 |
| 2023-11-10 | 1.2770 | 1.2770 |
| 2023-11-09 | 1.2730 | 1.2730 |
| 2023-11-08 | 1.2850 | 1.2850 |
| 2023-11-07 | 1.2570 | 1.2570 |
| 2023-11-06 | 1.2720 | 1.2720 |
| 2023-11-03 | 1.2460 | 1.2460 |
| 2023-11-02 | 1.2480 | 1.2480 |
| 2023-11-01 | 1.2560 | 1.2560 |
