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)
2021-02-24
2.0558
-2.2955%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-20 | 1.7746 | 1.7746 |
2020-10-19 | 1.7653 | 1.7653 |
2020-10-16 | 1.7996 | 1.7996 |
2020-10-15 | 1.7884 | 1.7884 |
2020-10-14 | 1.8173 | 1.8173 |
2020-10-13 | 1.8308 | 1.8308 |
2020-10-12 | 1.8213 | 1.8213 |
2020-10-09 | 1.7670 | 1.7670 |
2020-09-30 | 1.7030 | 1.7030 |
2020-09-29 | 1.6804 | 1.6804 |
2020-09-28 | 1.6710 | 1.6710 |
2020-09-25 | 1.6732 | 1.6732 |
2020-09-24 | 1.6682 | 1.6682 |
2020-09-23 | 1.6900 | 1.6900 |
2020-09-22 | 1.6714 | 1.6714 |
2020-09-21 | 1.6735 | 1.6735 |
2020-09-18 | 1.6930 | 1.6930 |
2020-09-17 | 1.6829 | 1.6829 |
2020-09-16 | 1.7056 | 1.7056 |
2020-09-15 | 1.7081 | 1.7081 |
2020-09-14 | 1.6796 | 1.6796 |
2020-09-11 | 1.6608 | 1.6608 |
2020-09-10 | 1.6422 | 1.6422 |
2020-09-09 | 1.6495 | 1.6495 |
2020-09-08 | 1.6728 | 1.6728 |
2020-09-07 | 1.6931 | 1.6931 |
2020-09-04 | 1.7166 | 1.7166 |
2020-09-03 | 1.7468 | 1.7468 |
2020-09-02 | 1.7767 | 1.7767 |
2020-09-01 | 1.7646 | 1.7646 |
2020-08-31 | 1.7542 | 1.7542 |