汇添富医疗积极成长一年持有混合C(009665)
2025-07-29
0.8023
3.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8023 | 0.8023 |
| 2025-07-28 | 0.7788 | 0.7788 |
| 2025-07-25 | 0.7479 | 0.7479 |
| 2025-07-24 | 0.7632 | 0.7632 |
| 2025-07-23 | 0.7540 | 0.7540 |
| 2025-07-22 | 0.7581 | 0.7581 |
| 2025-07-21 | 0.7609 | 0.7609 |
| 2025-07-18 | 0.7686 | 0.7686 |
| 2025-07-17 | 0.7518 | 0.7518 |
| 2025-07-16 | 0.7131 | 0.7131 |
| 2025-07-15 | 0.7103 | 0.7103 |
| 2025-07-14 | 0.6901 | 0.6901 |
| 2025-07-11 | 0.6703 | 0.6703 |
| 2025-07-10 | 0.6571 | 0.6571 |
| 2025-07-09 | 0.6595 | 0.6595 |
| 2025-07-08 | 0.6529 | 0.6529 |
| 2025-07-07 | 0.6605 | 0.6605 |
| 2025-07-04 | 0.6758 | 0.6758 |
| 2025-07-03 | 0.6698 | 0.6698 |
| 2025-07-02 | 0.6523 | 0.6523 |
| 2025-07-01 | 0.6590 | 0.6590 |
| 2025-06-30 | 0.6444 | 0.6444 |
| 2025-06-27 | 0.6406 | 0.6406 |
| 2025-06-26 | 0.6458 | 0.6458 |
| 2025-06-25 | 0.6592 | 0.6592 |
| 2025-06-24 | 0.6590 | 0.6590 |
| 2025-06-23 | 0.6480 | 0.6480 |
| 2025-06-20 | 0.6344 | 0.6344 |
| 2025-06-19 | 0.6363 | 0.6363 |
| 2025-06-18 | 0.6492 | 0.6492 |
| 2025-06-17 | 0.6451 | 0.6451 |
| 2025-06-16 | 0.6804 | 0.6804 |
| 2025-06-13 | 0.6827 | 0.6827 |
| 2025-06-12 | 0.6965 | 0.6965 |
| 2025-06-11 | 0.6719 | 0.6719 |
| 2025-06-10 | 0.6810 | 0.6810 |
| 2025-06-09 | 0.6697 | 0.6697 |
| 2025-06-06 | 0.6472 | 0.6472 |
| 2025-06-05 | 0.6328 | 0.6328 |
| 2025-06-04 | 0.6452 | 0.6452 |
| 2025-06-03 | 0.6271 | 0.6271 |
| 2025-05-30 | 0.6177 | 0.6177 |
| 2025-05-29 | 0.6115 | 0.6115 |
| 2025-05-28 | 0.5865 | 0.5865 |
| 2025-05-27 | 0.5921 | 0.5921 |
| 2025-05-26 | 0.5819 | 0.5819 |
| 2025-05-23 | 0.5935 | 0.5935 |
| 2025-05-22 | 0.5976 | 0.5976 |
| 2025-05-21 | 0.6012 | 0.6012 |
| 2025-05-20 | 0.5889 | 0.5889 |
| 2025-05-19 | 0.5647 | 0.5647 |
| 2025-05-16 | 0.5560 | 0.5560 |
| 2025-05-15 | 0.5456 | 0.5456 |
| 2025-05-14 | 0.5455 | 0.5455 |
| 2025-05-13 | 0.5482 | 0.5482 |
| 2025-05-12 | 0.5408 | 0.5408 |
| 2025-05-09 | 0.5639 | 0.5639 |
| 2025-05-08 | 0.5598 | 0.5598 |
| 2025-05-07 | 0.5598 | 0.5598 |
| 2025-05-06 | 0.5808 | 0.5808 |
| 2025-04-30 | 0.5812 | 0.5812 |
| 2025-04-29 | 0.5744 | 0.5744 |
| 2025-04-28 | 0.5682 | 0.5682 |
| 2025-04-25 | 0.5730 | 0.5730 |
| 2025-04-24 | 0.5857 | 0.5857 |
| 2025-04-23 | 0.5742 | 0.5742 |
| 2025-04-22 | 0.5840 | 0.5840 |
| 2025-04-21 | 0.5653 | 0.5653 |
| 2025-04-18 | 0.5566 | 0.5566 |
| 2025-04-17 | 0.5592 | 0.5592 |
| 2025-04-16 | 0.5581 | 0.5581 |
| 2025-04-15 | 0.5744 | 0.5744 |
| 2025-04-14 | 0.5811 | 0.5811 |
| 2025-04-11 | 0.5668 | 0.5668 |
| 2025-04-10 | 0.5449 | 0.5449 |
| 2025-04-09 | 0.5248 | 0.5248 |
| 2025-04-08 | 0.5183 | 0.5183 |
| 2025-04-07 | 0.5074 | 0.5074 |
| 2025-04-03 | 0.5748 | 0.5748 |
| 2025-04-02 | 0.5754 | 0.5754 |
| 2025-04-01 | 0.5749 | 0.5749 |
| 2025-03-31 | 0.5511 | 0.5511 |
| 2025-03-28 | 0.5557 | 0.5557 |
| 2025-03-27 | 0.5504 | 0.5504 |
| 2025-03-26 | 0.5253 | 0.5253 |
| 2025-03-25 | 0.5227 | 0.5227 |
| 2025-03-24 | 0.5244 | 0.5244 |
| 2025-03-21 | 0.5278 | 0.5278 |
| 2025-03-20 | 0.5451 | 0.5451 |
| 2025-03-19 | 0.5401 | 0.5401 |
| 2025-03-18 | 0.5364 | 0.5364 |
| 2025-03-17 | 0.5271 | 0.5271 |
| 2025-03-14 | 0.5274 | 0.5274 |
| 2025-03-13 | 0.5154 | 0.5154 |
| 2025-03-12 | 0.5189 | 0.5189 |
| 2025-03-11 | 0.5236 | 0.5236 |
| 2025-03-10 | 0.5223 | 0.5223 |
| 2025-03-07 | 0.5321 | 0.5321 |
| 2025-03-06 | 0.5348 | 0.5348 |
| 2025-03-05 | 0.5277 | 0.5277 |
| 2025-03-04 | 0.5220 | 0.5220 |
| 2025-03-03 | 0.5217 | 0.5217 |
| 2025-02-28 | 0.5212 | 0.5212 |
| 2025-02-27 | 0.5365 | 0.5365 |
| 2025-02-26 | 0.5303 | 0.5303 |
| 2025-02-25 | 0.5181 | 0.5181 |
| 2025-02-24 | 0.5198 | 0.5198 |
| 2025-02-21 | 0.5268 | 0.5268 |
| 2025-02-20 | 0.5077 | 0.5077 |
| 2025-02-19 | 0.4992 | 0.4992 |
| 2025-02-18 | 0.4917 | 0.4917 |
| 2025-02-17 | 0.4906 | 0.4906 |
| 2025-02-14 | 0.4887 | 0.4887 |
| 2025-02-13 | 0.4753 | 0.4753 |
| 2025-02-12 | 0.4807 | 0.4807 |
| 2025-02-11 | 0.4822 | 0.4822 |
| 2025-02-10 | 0.4931 | 0.4931 |
| 2025-02-07 | 0.4862 | 0.4862 |
| 2025-02-06 | 0.4840 | 0.4840 |
| 2025-02-05 | 0.4733 | 0.4733 |
