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添富全球医疗混合(QDII)(004877)

2021-09-23     2.57601.0117%
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净值发布日期 单位净值 累计净值
2021-09-232.57602.5760
2021-09-222.55022.5502
2021-09-172.57202.5720
2021-09-162.52072.5207
2021-09-152.54772.5477
2021-09-142.53702.5370
2021-09-132.52642.5264
2021-09-102.60232.6023
2021-09-092.62422.6242
2021-09-082.63992.6399
2021-09-072.68602.6860
2021-09-062.66522.6652
2021-09-032.63992.6399
2021-09-022.63262.6326
2021-09-012.66312.6631
2021-08-312.65612.6561
2021-08-302.64852.6485
2021-08-272.62202.6220
2021-08-262.62922.6292
2021-08-252.67192.6719
2021-08-242.67422.6742
2021-08-232.64612.6461
2021-08-202.58682.5868
2021-08-192.64132.6413
2021-08-182.65172.6517
2021-08-172.64512.6451
2021-08-162.67082.6708
2021-08-132.71172.7117
2021-08-122.69702.6970
2021-08-112.75152.7515
2021-08-102.83022.8302
2021-08-092.83232.8323
2021-08-062.76212.7621
2021-08-052.81082.8108
2021-08-042.83632.8363
2021-08-032.78982.7898
2021-08-022.73722.7372
2021-07-302.75342.7534
2021-07-292.73592.7359
2021-07-282.64802.6480
2021-07-272.55332.5533
2021-07-262.67142.6714
2021-07-232.78442.7844
2021-07-222.84552.8455
2021-07-212.87122.8712
2021-07-202.82602.8260
2021-07-192.84362.8436
2021-07-162.85532.8553
2021-07-152.84742.8474
2021-07-142.87462.8746
2021-07-132.81962.8196
2021-07-122.79982.7998
2021-07-092.74252.7425
2021-07-082.73852.7385
2021-07-072.83982.8398
2021-07-062.75672.7567
2021-07-052.73552.7355
2021-07-022.61252.6125
2021-07-012.53872.5387
2021-06-302.52652.5265
2021-06-292.52032.5203
2021-06-282.58612.5861
2021-06-252.26892.2689
2021-06-242.25532.2553
2021-06-232.25792.2579
2021-06-222.24072.2407
2021-06-212.21732.2173
2021-06-182.17372.1737
2021-06-172.14712.1471
2021-06-162.10542.1054
2021-06-152.16122.1612
2021-06-112.17872.1787
2021-06-102.18132.1813
2021-06-092.16712.1671
2021-06-082.15052.1505
2021-06-072.17172.1717
2021-06-042.16072.1607
2021-06-032.13662.1366
2021-06-022.15422.1542
2021-06-012.17852.1785
2021-05-312.17522.1752
2021-05-282.12052.1205
2021-05-272.13512.1351
2021-05-262.12562.1256
2021-05-252.13272.1327
2021-05-242.10222.1022
2021-05-212.09422.0942
2021-05-202.10592.1059
2021-05-192.08172.0817
2021-05-182.08202.0820
2021-05-172.07202.0720
2021-05-142.05132.0513
2021-05-132.01282.0128
2021-05-122.00582.0058
2021-05-111.99481.9948
2021-05-102.00372.0037
2021-05-071.99241.9924
2021-05-062.02612.0261
2021-04-302.10762.1076
2021-04-292.11332.1133
2021-04-282.12382.1238
2021-04-272.10102.1010
2021-04-262.07482.0748
2021-04-232.07422.0742
2021-04-222.04202.0420
2021-04-212.03682.0368
2021-04-202.00752.0075
2021-04-192.00262.0026
2021-04-161.98041.9804
2021-04-151.97881.9788
2021-04-141.96781.9678
2021-04-131.95631.9563
2021-04-121.94181.9418
2021-04-091.97621.9762
2021-04-081.98911.9891
2021-04-071.96501.9650
2021-04-061.97361.9736
2021-04-021.97841.9784
2021-04-011.97611.9761