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)
2026-01-15
2.4804
-0.4974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.4804 | 2.4804 |
| 2026-01-14 | 2.4928 | 2.4928 |
| 2026-01-13 | 2.4808 | 2.4808 |
| 2026-01-12 | 2.4886 | 2.4886 |
| 2026-01-09 | 2.4784 | 2.4784 |
| 2026-01-08 | 2.4823 | 2.4823 |
| 2026-01-07 | 2.4958 | 2.4958 |
| 2026-01-06 | 2.4625 | 2.4625 |
| 2026-01-05 | 2.4297 | 2.4297 |
| 2025-12-31 | 2.4218 | 2.4218 |
| 2025-12-30 | 2.4306 | 2.4306 |
| 2025-12-29 | 2.4406 | 2.4406 |
| 2025-12-26 | 2.4505 | 2.4505 |
| 2025-12-25 | 2.4514 | 2.4514 |
| 2025-12-24 | 2.4509 | 2.4509 |
| 2025-12-23 | 2.4428 | 2.4428 |
| 2025-12-22 | 2.4419 | 2.4419 |
| 2025-12-19 | 2.4312 | 2.4312 |
| 2025-12-18 | 2.4089 | 2.4089 |
| 2025-12-17 | 2.4062 | 2.4062 |
| 2025-12-16 | 2.4160 | 2.4160 |
| 2025-12-15 | 2.4301 | 2.4301 |
| 2025-12-12 | 2.4332 | 2.4332 |
| 2025-12-11 | 2.4212 | 2.4212 |
| 2025-12-10 | 2.4141 | 2.4141 |
| 2025-12-09 | 2.4029 | 2.4029 |
| 2025-12-08 | 2.4260 | 2.4260 |
| 2025-12-05 | 2.4250 | 2.4250 |
| 2025-12-04 | 2.4262 | 2.4262 |
| 2025-12-03 | 2.4224 | 2.4224 |
| 2025-12-02 | 2.4099 | 2.4099 |
| 2025-12-01 | 2.4201 | 2.4201 |
| 2025-11-28 | 2.4485 | 2.4485 |
| 2025-11-27 | 2.4516 | 2.4516 |
| 2025-11-26 | 2.4490 | 2.4490 |
| 2025-11-25 | 2.4408 | 2.4408 |
| 2025-11-24 | 2.4065 | 2.4065 |
| 2025-11-21 | 2.3730 | 2.3730 |
| 2025-11-20 | 2.3463 | 2.3463 |
| 2025-11-19 | 2.3585 | 2.3585 |
| 2025-11-18 | 2.3641 | 2.3641 |
| 2025-11-17 | 2.3653 | 2.3653 |
| 2025-11-14 | 2.3759 | 2.3759 |
| 2025-11-13 | 2.3729 | 2.3729 |
| 2025-11-12 | 2.3682 | 2.3682 |
| 2025-11-11 | 2.3466 | 2.3466 |
| 2025-11-10 | 2.3155 | 2.3155 |
| 2025-11-07 | 2.2987 | 2.2987 |
| 2025-11-06 | 2.2997 | 2.2997 |
| 2025-11-05 | 2.3052 | 2.3052 |
| 2025-11-04 | 2.3054 | 2.3054 |
| 2025-11-03 | 2.3136 | 2.3136 |
| 2025-10-31 | 2.3230 | 2.3230 |
| 2025-10-30 | 2.3046 | 2.3046 |
| 2025-10-29 | 2.2988 | 2.2988 |
| 2025-10-28 | 2.3035 | 2.3035 |
| 2025-10-27 | 2.3266 | 2.3266 |
| 2025-10-24 | 2.3249 | 2.3249 |
| 2025-10-23 | 2.3193 | 2.3193 |
| 2025-10-22 | 2.3255 | 2.3255 |
| 2025-10-21 | 2.3336 | 2.3336 |
| 2025-10-20 | 2.3386 | 2.3386 |
| 2025-10-17 | 2.3090 | 2.3090 |
| 2025-10-16 | 2.3094 | 2.3094 |
| 2025-10-15 | 2.2988 | 2.2988 |
| 2025-10-14 | 2.2681 | 2.2681 |
| 2025-10-13 | 2.2863 | 2.2863 |
| 2025-10-10 | 2.2825 | 2.2825 |
| 2025-10-09 | 2.3166 | 2.3166 |
| 2025-09-30 | 2.2585 | 2.2585 |
| 2025-09-29 | 2.2198 | 2.2198 |
| 2025-09-26 | 2.2261 | 2.2261 |
| 2025-09-25 | 2.2147 | 2.2147 |
| 2025-09-24 | 2.2351 | 2.2351 |
| 2025-09-23 | 2.2470 | 2.2470 |
| 2025-09-22 | 2.2548 | 2.2548 |
| 2025-09-19 | 2.2391 | 2.2391 |
| 2025-09-18 | 2.2566 | 2.2566 |
| 2025-09-17 | 2.2365 | 2.2365 |
| 2025-09-16 | 2.2394 | 2.2394 |
| 2025-09-15 | 2.2417 | 2.2417 |
| 2025-09-12 | 2.2481 | 2.2481 |
| 2025-09-11 | 2.2674 | 2.2674 |
| 2025-09-10 | 2.2416 | 2.2416 |
| 2025-09-09 | 2.2629 | 2.2629 |
| 2025-09-08 | 2.2530 | 2.2530 |
| 2025-09-05 | 2.2574 | 2.2574 |
| 2025-09-04 | 2.2303 | 2.2303 |
| 2025-09-03 | 2.2429 | 2.2429 |
| 2025-09-02 | 2.2412 | 2.2412 |
| 2025-09-01 | 2.2130 | 2.2130 |
| 2025-08-29 | 2.1946 | 2.1946 |
| 2025-08-28 | 2.1894 | 2.1894 |
| 2025-08-27 | 2.1957 | 2.1957 |
| 2025-08-26 | 2.2101 | 2.2101 |
| 2025-08-25 | 2.1920 | 2.1920 |
| 2025-08-22 | 2.2094 | 2.2094 |
| 2025-08-21 | 2.1893 | 2.1893 |
| 2025-08-20 | 2.1722 | 2.1722 |
| 2025-08-19 | 2.1797 | 2.1797 |
| 2025-08-18 | 2.1697 | 2.1697 |
| 2025-08-15 | 2.1645 | 2.1645 |
| 2025-08-14 | 2.1391 | 2.1391 |
| 2025-08-13 | 2.1210 | 2.1210 |
| 2025-08-12 | 2.0877 | 2.0877 |
| 2025-08-11 | 2.0746 | 2.0746 |
| 2025-08-08 | 2.0770 | 2.0770 |
| 2025-08-07 | 2.0725 | 2.0725 |
| 2025-08-06 | 2.1090 | 2.1090 |
| 2025-08-05 | 2.1306 | 2.1306 |
| 2025-08-04 | 2.1332 | 2.1332 |
| 2025-08-01 | 2.1076 | 2.1076 |
| 2025-07-31 | 2.1057 | 2.1057 |
| 2025-07-30 | 2.1116 | 2.1116 |
| 2025-07-29 | 2.1093 | 2.1093 |
| 2025-07-28 | 2.1058 | 2.1058 |
| 2025-07-25 | 2.1090 | 2.1090 |
| 2025-07-24 | 2.1107 | 2.1107 |
| 2025-07-23 | 2.1120 | 2.1120 |
| 2025-07-22 | 2.0878 | 2.0878 |
