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添富全球医疗混合(QDII)现汇(004878)

2021-04-15     2.02310.6567%
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净值发布日期 单位净值 累计净值
2021-04-152.02312.0231
2021-04-142.00992.0099
2021-04-131.99531.9953
2021-04-121.97681.9768
2021-04-092.01702.0170
2021-04-082.02842.0284
2021-04-072.00632.0063
2021-04-062.01072.0107
2021-04-022.01192.0119
2021-04-012.01152.0115
2021-03-311.96381.9638
2021-03-301.96041.9604
2021-03-291.93221.9322
2021-03-261.94731.9473
2021-03-251.89421.8942
2021-03-241.89041.8904
2021-03-231.91451.9145
2021-03-221.94041.9404
2021-03-191.93121.9312
2021-03-181.95201.9520
2021-03-171.94851.9485
2021-03-161.93401.9340
2021-03-151.90851.9085
2021-03-121.94671.9467
2021-03-111.94411.9441
2021-03-101.89831.8983
2021-03-091.87671.8767
2021-03-081.88801.8880
2021-03-051.95051.9505
2021-03-041.94921.9492
2021-03-032.03212.0321
2021-03-022.03872.0387
2021-03-012.07692.0769
2021-02-262.02932.0293
2021-02-252.05702.0570
2021-02-242.05582.0558
2021-02-232.10412.1041
2021-02-222.13222.1322
2021-02-192.22442.2244
2021-02-182.21412.2141
2021-02-102.29172.2917
2021-02-092.26562.2656
2021-02-082.22742.2274
2021-02-052.20762.2076
2021-02-042.17822.1782
2021-02-032.19892.1989
2021-02-022.18152.1815
2021-02-012.14522.1452
2021-01-292.07642.0764
2021-01-282.04382.0438
2021-01-272.08112.0811
2021-01-262.14492.1449
2021-01-252.20342.2034
2021-01-222.17222.1722
2021-01-212.12542.1254
2021-01-202.11562.1156
2021-01-192.04152.0415
2021-01-182.02182.0218
2021-01-152.00552.0055
2021-01-142.01802.0180
2021-01-132.01102.0110
2021-01-122.01602.0160
2021-01-111.99471.9947
2021-01-082.00082.0008
2021-01-071.98861.9886
2021-01-061.96671.9667
2021-01-051.95691.9569
2021-01-041.92581.9258
2020-12-311.92001.9200
2020-12-301.90821.9082
2020-12-291.88851.8885
2020-12-281.89911.8991
2020-12-251.90681.9068
2020-12-241.89331.8933
2020-12-231.89341.8934
2020-12-221.88121.8812
2020-12-211.88551.8855
2020-12-181.86741.8674
2020-12-171.86341.8634
2020-12-161.83211.8321
2020-12-151.82051.8205
2020-12-141.80791.8079
2020-12-111.80391.8039
2020-12-101.81051.8105
2020-12-091.80231.8023
2020-12-081.83031.8303
2020-12-071.82501.8250
2020-12-041.81401.8140
2020-12-031.79071.7907
2020-12-021.76861.7686
2020-12-011.77031.7703
2020-11-301.75661.7566
2020-11-271.74441.7444
2020-11-261.71431.7143
2020-11-251.70901.7090
2020-11-241.72901.7290
2020-11-231.75321.7532
2020-11-201.75841.7584
2020-11-191.74341.7434
2020-11-181.73401.7340
2020-11-171.75721.7572
2020-11-161.79011.7901
2020-11-131.77111.7711
2020-11-121.74651.7465
2020-11-111.73501.7350
2020-11-101.76511.7651
2020-11-091.81001.8100
2020-11-061.81061.8106
2020-11-051.82741.8274
2020-11-041.80281.8028
2020-11-031.76441.7644
2020-11-021.73891.7389
2020-10-301.73591.7359
2020-10-291.76391.7639
2020-10-281.74361.7436
2020-10-271.76131.7613
2020-10-261.74601.7460
2020-10-231.74541.7454
2020-10-221.77121.7712
2020-10-211.77881.7788