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
添富全球医疗混合(QDII)现汇(004878)
2021-04-15
2.0231
0.6567%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-15 | 2.0231 | 2.0231 |
2021-04-14 | 2.0099 | 2.0099 |
2021-04-13 | 1.9953 | 1.9953 |
2021-04-12 | 1.9768 | 1.9768 |
2021-04-09 | 2.0170 | 2.0170 |
2021-04-08 | 2.0284 | 2.0284 |
2021-04-07 | 2.0063 | 2.0063 |
2021-04-06 | 2.0107 | 2.0107 |
2021-04-02 | 2.0119 | 2.0119 |
2021-04-01 | 2.0115 | 2.0115 |
2021-03-31 | 1.9638 | 1.9638 |
2021-03-30 | 1.9604 | 1.9604 |
2021-03-29 | 1.9322 | 1.9322 |
2021-03-26 | 1.9473 | 1.9473 |
2021-03-25 | 1.8942 | 1.8942 |
2021-03-24 | 1.8904 | 1.8904 |
2021-03-23 | 1.9145 | 1.9145 |
2021-03-22 | 1.9404 | 1.9404 |
2021-03-19 | 1.9312 | 1.9312 |
2021-03-18 | 1.9520 | 1.9520 |
2021-03-17 | 1.9485 | 1.9485 |
2021-03-16 | 1.9340 | 1.9340 |
2021-03-15 | 1.9085 | 1.9085 |
2021-03-12 | 1.9467 | 1.9467 |
2021-03-11 | 1.9441 | 1.9441 |
2021-03-10 | 1.8983 | 1.8983 |
2021-03-09 | 1.8767 | 1.8767 |
2021-03-08 | 1.8880 | 1.8880 |
2021-03-05 | 1.9505 | 1.9505 |
2021-03-04 | 1.9492 | 1.9492 |
2021-03-03 | 2.0321 | 2.0321 |
2021-03-02 | 2.0387 | 2.0387 |
2021-03-01 | 2.0769 | 2.0769 |
2021-02-26 | 2.0293 | 2.0293 |
2021-02-25 | 2.0570 | 2.0570 |
2021-02-24 | 2.0558 | 2.0558 |
2021-02-23 | 2.1041 | 2.1041 |
2021-02-22 | 2.1322 | 2.1322 |
2021-02-19 | 2.2244 | 2.2244 |
2021-02-18 | 2.2141 | 2.2141 |
2021-02-10 | 2.2917 | 2.2917 |
2021-02-09 | 2.2656 | 2.2656 |
2021-02-08 | 2.2274 | 2.2274 |
2021-02-05 | 2.2076 | 2.2076 |
2021-02-04 | 2.1782 | 2.1782 |
2021-02-03 | 2.1989 | 2.1989 |
2021-02-02 | 2.1815 | 2.1815 |
2021-02-01 | 2.1452 | 2.1452 |
2021-01-29 | 2.0764 | 2.0764 |
2021-01-28 | 2.0438 | 2.0438 |
2021-01-27 | 2.0811 | 2.0811 |
2021-01-26 | 2.1449 | 2.1449 |
2021-01-25 | 2.2034 | 2.2034 |
2021-01-22 | 2.1722 | 2.1722 |
2021-01-21 | 2.1254 | 2.1254 |
2021-01-20 | 2.1156 | 2.1156 |
2021-01-19 | 2.0415 | 2.0415 |
2021-01-18 | 2.0218 | 2.0218 |
2021-01-15 | 2.0055 | 2.0055 |
2021-01-14 | 2.0180 | 2.0180 |
2021-01-13 | 2.0110 | 2.0110 |
2021-01-12 | 2.0160 | 2.0160 |
2021-01-11 | 1.9947 | 1.9947 |
2021-01-08 | 2.0008 | 2.0008 |
2021-01-07 | 1.9886 | 1.9886 |
2021-01-06 | 1.9667 | 1.9667 |
2021-01-05 | 1.9569 | 1.9569 |
2021-01-04 | 1.9258 | 1.9258 |
2020-12-31 | 1.9200 | 1.9200 |
2020-12-30 | 1.9082 | 1.9082 |
2020-12-29 | 1.8885 | 1.8885 |
2020-12-28 | 1.8991 | 1.8991 |
2020-12-25 | 1.9068 | 1.9068 |
2020-12-24 | 1.8933 | 1.8933 |
2020-12-23 | 1.8934 | 1.8934 |
2020-12-22 | 1.8812 | 1.8812 |
2020-12-21 | 1.8855 | 1.8855 |
2020-12-18 | 1.8674 | 1.8674 |
2020-12-17 | 1.8634 | 1.8634 |
2020-12-16 | 1.8321 | 1.8321 |
2020-12-15 | 1.8205 | 1.8205 |
2020-12-14 | 1.8079 | 1.8079 |
2020-12-11 | 1.8039 | 1.8039 |
2020-12-10 | 1.8105 | 1.8105 |
2020-12-09 | 1.8023 | 1.8023 |
2020-12-08 | 1.8303 | 1.8303 |
2020-12-07 | 1.8250 | 1.8250 |
2020-12-04 | 1.8140 | 1.8140 |
2020-12-03 | 1.7907 | 1.7907 |
2020-12-02 | 1.7686 | 1.7686 |
2020-12-01 | 1.7703 | 1.7703 |
2020-11-30 | 1.7566 | 1.7566 |
2020-11-27 | 1.7444 | 1.7444 |
2020-11-26 | 1.7143 | 1.7143 |
2020-11-25 | 1.7090 | 1.7090 |
2020-11-24 | 1.7290 | 1.7290 |
2020-11-23 | 1.7532 | 1.7532 |
2020-11-20 | 1.7584 | 1.7584 |
2020-11-19 | 1.7434 | 1.7434 |
2020-11-18 | 1.7340 | 1.7340 |
2020-11-17 | 1.7572 | 1.7572 |
2020-11-16 | 1.7901 | 1.7901 |
2020-11-13 | 1.7711 | 1.7711 |
2020-11-12 | 1.7465 | 1.7465 |
2020-11-11 | 1.7350 | 1.7350 |
2020-11-10 | 1.7651 | 1.7651 |
2020-11-09 | 1.8100 | 1.8100 |
2020-11-06 | 1.8106 | 1.8106 |
2020-11-05 | 1.8274 | 1.8274 |
2020-11-04 | 1.8028 | 1.8028 |
2020-11-03 | 1.7644 | 1.7644 |
2020-11-02 | 1.7389 | 1.7389 |
2020-10-30 | 1.7359 | 1.7359 |
2020-10-29 | 1.7639 | 1.7639 |
2020-10-28 | 1.7436 | 1.7436 |
2020-10-27 | 1.7613 | 1.7613 |
2020-10-26 | 1.7460 | 1.7460 |
2020-10-23 | 1.7454 | 1.7454 |
2020-10-22 | 1.7712 | 1.7712 |
2020-10-21 | 1.7788 | 1.7788 |