汇添富医疗服务灵活配置混合A(001417)
2025-07-29
1.9880
2.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.9880 | 1.9880 |
| 2025-07-28 | 1.9470 | 1.9470 |
| 2025-07-25 | 1.8830 | 1.8830 |
| 2025-07-24 | 1.9100 | 1.9100 |
| 2025-07-23 | 1.9130 | 1.9130 |
| 2025-07-22 | 1.9230 | 1.9230 |
| 2025-07-21 | 1.9170 | 1.9170 |
| 2025-07-18 | 1.9390 | 1.9390 |
| 2025-07-17 | 1.8920 | 1.8920 |
| 2025-07-16 | 1.8290 | 1.8290 |
| 2025-07-15 | 1.8190 | 1.8190 |
| 2025-07-14 | 1.7720 | 1.7720 |
| 2025-07-11 | 1.7520 | 1.7520 |
| 2025-07-10 | 1.7370 | 1.7370 |
| 2025-07-09 | 1.7210 | 1.7210 |
| 2025-07-08 | 1.7030 | 1.7030 |
| 2025-07-07 | 1.7320 | 1.7320 |
| 2025-07-04 | 1.7720 | 1.7720 |
| 2025-07-03 | 1.7420 | 1.7420 |
| 2025-07-02 | 1.7050 | 1.7050 |
| 2025-07-01 | 1.7560 | 1.7560 |
| 2025-06-30 | 1.6790 | 1.6790 |
| 2025-06-27 | 1.6730 | 1.6730 |
| 2025-06-26 | 1.6810 | 1.6810 |
| 2025-06-25 | 1.7090 | 1.7090 |
| 2025-06-24 | 1.7020 | 1.7020 |
| 2025-06-23 | 1.6950 | 1.6950 |
| 2025-06-20 | 1.6590 | 1.6590 |
| 2025-06-19 | 1.6760 | 1.6760 |
| 2025-06-18 | 1.7020 | 1.7020 |
| 2025-06-17 | 1.7030 | 1.7030 |
| 2025-06-16 | 1.7890 | 1.7890 |
| 2025-06-13 | 1.8020 | 1.8020 |
| 2025-06-12 | 1.8490 | 1.8490 |
| 2025-06-11 | 1.7840 | 1.7840 |
| 2025-06-10 | 1.8060 | 1.8060 |
| 2025-06-09 | 1.7940 | 1.7940 |
| 2025-06-06 | 1.7260 | 1.7260 |
| 2025-06-05 | 1.7070 | 1.7070 |
| 2025-06-04 | 1.7370 | 1.7370 |
| 2025-06-03 | 1.7160 | 1.7160 |
| 2025-05-30 | 1.6920 | 1.6920 |
| 2025-05-29 | 1.6630 | 1.6630 |
| 2025-05-28 | 1.5790 | 1.5790 |
| 2025-05-27 | 1.5880 | 1.5880 |
| 2025-05-26 | 1.5670 | 1.5670 |
| 2025-05-23 | 1.5980 | 1.5980 |
| 2025-05-22 | 1.6080 | 1.6080 |
| 2025-05-21 | 1.5940 | 1.5940 |
| 2025-05-20 | 1.5670 | 1.5670 |
| 2025-05-19 | 1.5040 | 1.5040 |
| 2025-05-16 | 1.5000 | 1.5000 |
| 2025-05-15 | 1.4780 | 1.4780 |
| 2025-05-14 | 1.4690 | 1.4690 |
| 2025-05-13 | 1.4750 | 1.4750 |
| 2025-05-12 | 1.4540 | 1.4540 |
| 2025-05-09 | 1.5090 | 1.5090 |
| 2025-05-08 | 1.4930 | 1.4930 |
| 2025-05-07 | 1.5080 | 1.5080 |
| 2025-05-06 | 1.5430 | 1.5430 |
| 2025-04-30 | 1.5560 | 1.5560 |
| 2025-04-29 | 1.5160 | 1.5160 |
| 2025-04-28 | 1.5170 | 1.5170 |
| 2025-04-25 | 1.5080 | 1.5080 |
| 2025-04-24 | 1.5450 | 1.5450 |
| 2025-04-23 | 1.5260 | 1.5260 |
| 2025-04-22 | 1.5730 | 1.5730 |
| 2025-04-21 | 1.5220 | 1.5220 |
| 2025-04-18 | 1.4650 | 1.4650 |
| 2025-04-17 | 1.4740 | 1.4740 |
| 2025-04-16 | 1.4740 | 1.4740 |
| 2025-04-15 | 1.4880 | 1.4880 |
| 2025-04-14 | 1.4840 | 1.4840 |
| 2025-04-11 | 1.4690 | 1.4690 |
| 2025-04-10 | 1.4330 | 1.4330 |
| 2025-04-09 | 1.3670 | 1.3670 |
| 2025-04-08 | 1.3620 | 1.3620 |
| 2025-04-07 | 1.3600 | 1.3600 |
| 2025-04-03 | 1.4720 | 1.4720 |
| 2025-04-02 | 1.4720 | 1.4720 |
| 2025-04-01 | 1.4670 | 1.4670 |
| 2025-03-31 | 1.3870 | 1.3870 |
| 2025-03-28 | 1.3980 | 1.3980 |
| 2025-03-27 | 1.3730 | 1.3730 |
| 2025-03-26 | 1.3070 | 1.3070 |
| 2025-03-25 | 1.3050 | 1.3050 |
| 2025-03-24 | 1.3070 | 1.3070 |
| 2025-03-21 | 1.3230 | 1.3230 |
| 2025-03-20 | 1.3440 | 1.3440 |
| 2025-03-19 | 1.3430 | 1.3430 |
| 2025-03-18 | 1.3320 | 1.3320 |
| 2025-03-17 | 1.3210 | 1.3210 |
| 2025-03-14 | 1.3130 | 1.3130 |
| 2025-03-13 | 1.2980 | 1.2980 |
| 2025-03-12 | 1.3020 | 1.3020 |
| 2025-03-11 | 1.3290 | 1.3290 |
| 2025-03-10 | 1.3190 | 1.3190 |
| 2025-03-07 | 1.3150 | 1.3150 |
| 2025-03-06 | 1.3240 | 1.3240 |
| 2025-03-05 | 1.2950 | 1.2950 |
| 2025-03-04 | 1.2970 | 1.2970 |
| 2025-03-03 | 1.2880 | 1.2880 |
| 2025-02-28 | 1.2880 | 1.2880 |
| 2025-02-27 | 1.3110 | 1.3110 |
| 2025-02-26 | 1.2810 | 1.2810 |
| 2025-02-25 | 1.2390 | 1.2390 |
| 2025-02-24 | 1.2490 | 1.2490 |
| 2025-02-21 | 1.2520 | 1.2520 |
| 2025-02-20 | 1.1900 | 1.1900 |
| 2025-02-19 | 1.1780 | 1.1780 |
| 2025-02-18 | 1.1830 | 1.1830 |
| 2025-02-17 | 1.1790 | 1.1790 |
| 2025-02-14 | 1.1880 | 1.1880 |
| 2025-02-13 | 1.1790 | 1.1790 |
| 2025-02-12 | 1.1860 | 1.1860 |
| 2025-02-11 | 1.1850 | 1.1850 |
| 2025-02-10 | 1.1960 | 1.1960 |
| 2025-02-07 | 1.1790 | 1.1790 |
| 2025-02-06 | 1.1780 | 1.1780 |
| 2025-02-05 | 1.1680 | 1.1680 |
