基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富全球医疗混合(QDII)美元现汇(004878)
2024-04-19
1.8486
-0.3450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.8486 | 1.8486 |
| 2024-04-18 | 1.8550 | 1.8550 |
| 2024-04-17 | 1.8572 | 1.8572 |
| 2024-04-16 | 1.8448 | 1.8448 |
| 2024-04-15 | 1.8616 | 1.8616 |
| 2024-04-12 | 1.8737 | 1.8737 |
| 2024-04-11 | 1.8855 | 1.8855 |
| 2024-04-10 | 1.8883 | 1.8883 |
| 2024-04-09 | 1.9046 | 1.9046 |
| 2024-04-08 | 1.9063 | 1.9063 |
| 2024-04-03 | 1.9226 | 1.9226 |
| 2024-04-02 | 1.9297 | 1.9297 |
| 2024-04-01 | 1.9562 | 1.9562 |
| 2024-03-29 | 1.9643 | 1.9643 |
| 2024-03-28 | 1.9645 | 1.9645 |
| 2024-03-27 | 1.9526 | 1.9526 |
| 2024-03-26 | 1.9571 | 1.9571 |
| 2024-03-25 | 1.9710 | 1.9710 |
| 2024-03-22 | 1.9573 | 1.9573 |
| 2024-03-21 | 1.9602 | 1.9602 |
| 2024-03-20 | 1.9586 | 1.9586 |
| 2024-03-19 | 1.9465 | 1.9465 |
| 2024-03-18 | 1.9374 | 1.9374 |
| 2024-03-15 | 1.9409 | 1.9409 |
| 2024-03-14 | 1.9509 | 1.9509 |
| 2024-03-13 | 1.9264 | 1.9264 |
| 2024-03-12 | 1.9025 | 1.9025 |
| 2024-03-11 | 1.8934 | 1.8934 |
| 2024-03-08 | 1.9006 | 1.9006 |
| 2024-03-07 | 1.9067 | 1.9067 |
| 2024-03-06 | 1.8978 | 1.8978 |
| 2024-03-05 | 1.8938 | 1.8938 |
| 2024-03-04 | 1.9193 | 1.9193 |
| 2024-03-01 | 1.8908 | 1.8908 |
| 2024-02-29 | 1.8705 | 1.8705 |
| 2024-02-28 | 1.8857 | 1.8857 |
| 2024-02-27 | 1.9015 | 1.9015 |
| 2024-02-26 | 1.9012 | 1.9012 |
| 2024-02-23 | 1.8977 | 1.8977 |
| 2024-02-22 | 1.8890 | 1.8890 |
| 2024-02-21 | 1.8681 | 1.8681 |
| 2024-02-20 | 1.8695 | 1.8695 |
| 2024-02-19 | 1.8704 | 1.8704 |
| 2024-02-08 | 1.8311 | 1.8311 |
| 2024-02-07 | 1.8303 | 1.8303 |
| 2024-02-06 | 1.8182 | 1.8182 |
| 2024-02-05 | 1.8006 | 1.8006 |
| 2024-02-02 | 1.7820 | 1.7820 |
| 2024-02-01 | 1.8042 | 1.8042 |
| 2024-01-31 | 1.7822 | 1.7822 |
| 2024-01-30 | 1.7947 | 1.7947 |
| 2024-01-29 | 1.7971 | 1.7971 |
| 2024-01-26 | 1.7849 | 1.7849 |
| 2024-01-25 | 1.7845 | 1.7845 |
| 2024-01-24 | 1.7830 | 1.7830 |
| 2024-01-23 | 1.7946 | 1.7946 |
| 2024-01-22 | 1.7774 | 1.7774 |
| 2024-01-19 | 1.7910 | 1.7910 |
| 2024-01-18 | 1.7982 | 1.7982 |
| 2024-01-17 | 1.8115 | 1.8115 |
| 2024-01-16 | 1.8257 | 1.8257 |
| 2024-01-15 | 1.8361 | 1.8361 |
| 2024-01-12 | 1.8390 | 1.8390 |
| 2024-01-11 | 1.8390 | 1.8390 |
| 2024-01-10 | 1.8397 | 1.8397 |
| 2024-01-09 | 1.8239 | 1.8239 |
| 2024-01-08 | 1.8103 | 1.8103 |
| 2024-01-05 | 1.8067 | 1.8067 |
| 2024-01-04 | 1.8165 | 1.8165 |
| 2024-01-03 | 1.8064 | 1.8064 |
| 2024-01-02 | 1.8055 | 1.8055 |
| 2023-12-31 | 1.7939 | 1.7939 |
| 2023-12-29 | 1.7941 | 1.7941 |
| 2023-12-28 | 1.8033 | 1.8033 |
| 2023-12-27 | 1.7968 | 1.7968 |
| 2023-12-26 | 1.7881 | 1.7881 |
| 2023-12-25 | 1.7812 | 1.7812 |
| 2023-12-22 | 1.7819 | 1.7819 |
| 2023-12-21 | 1.7749 | 1.7749 |
| 2023-12-20 | 1.7580 | 1.7580 |
| 2023-12-19 | 1.7772 | 1.7772 |
| 2023-12-18 | 1.7677 | 1.7677 |
| 2023-12-15 | 1.7654 | 1.7654 |
| 2023-12-14 | 1.7673 | 1.7673 |
| 2023-12-13 | 1.7642 | 1.7642 |
| 2023-12-12 | 1.7255 | 1.7255 |
| 2023-12-11 | 1.7104 | 1.7104 |
| 2023-12-08 | 1.7203 | 1.7203 |
| 2023-12-07 | 1.7243 | 1.7243 |
| 2023-12-06 | 1.7257 | 1.7257 |
| 2023-12-05 | 1.7259 | 1.7259 |
| 2023-12-04 | 1.7256 | 1.7256 |
| 2023-12-01 | 1.7288 | 1.7288 |
| 2023-11-30 | 1.7175 | 1.7175 |
| 2023-11-29 | 1.7008 | 1.7008 |
| 2023-11-28 | 1.6998 | 1.6998 |
| 2023-11-27 | 1.7051 | 1.7051 |
| 2023-11-24 | 1.7170 | 1.7170 |
| 2023-11-23 | 1.7057 | 1.7057 |
| 2023-11-22 | 1.7085 | 1.7085 |
| 2023-11-21 | 1.7133 | 1.7133 |
| 2023-11-20 | 1.7147 | 1.7147 |
| 2023-11-17 | 1.7001 | 1.7001 |
| 2023-11-16 | 1.6908 | 1.6908 |
| 2023-11-15 | 1.6816 | 1.6816 |
| 2023-11-14 | 1.6918 | 1.6918 |
| 2023-11-13 | 1.6798 | 1.6798 |
| 2023-11-10 | 1.6831 | 1.6831 |
| 2023-11-09 | 1.6791 | 1.6791 |
| 2023-11-08 | 1.7150 | 1.7150 |
| 2023-11-07 | 1.7114 | 1.7114 |
| 2023-11-06 | 1.7013 | 1.7013 |
| 2023-11-03 | 1.6877 | 1.6877 |
| 2023-11-02 | 1.6814 | 1.6814 |
| 2023-11-01 | 1.6541 | 1.6541 |
| 2023-10-31 | 1.6527 | 1.6527 |
| 2023-10-30 | 1.6528 | 1.6528 |
| 2023-10-27 | 1.6320 | 1.6320 |
