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汇添富医疗积极成长一年持有混合C(009665)

2025-07-08     0.6529-1.1506%
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净值发布日期 单位净值 累计净值
2025-07-080.65290.6529
2025-07-070.66050.6605
2025-07-040.67580.6758
2025-07-030.66980.6698
2025-07-020.65230.6523
2025-07-010.65900.6590
2025-06-300.64440.6444
2025-06-270.64060.6406
2025-06-260.64580.6458
2025-06-250.65920.6592
2025-06-240.65900.6590
2025-06-230.64800.6480
2025-06-200.63440.6344
2025-06-190.63630.6363
2025-06-180.64920.6492
2025-06-170.64510.6451
2025-06-160.68040.6804
2025-06-130.68270.6827
2025-06-120.69650.6965
2025-06-110.67190.6719
2025-06-100.68100.6810
2025-06-090.66970.6697
2025-06-060.64720.6472
2025-06-050.63280.6328
2025-06-040.64520.6452
2025-06-030.62710.6271
2025-05-300.61770.6177
2025-05-290.61150.6115
2025-05-280.58650.5865
2025-05-270.59210.5921
2025-05-260.58190.5819
2025-05-230.59350.5935
2025-05-220.59760.5976
2025-05-210.60120.6012
2025-05-200.58890.5889
2025-05-190.56470.5647
2025-05-160.55600.5560
2025-05-150.54560.5456
2025-05-140.54550.5455
2025-05-130.54820.5482
2025-05-120.54080.5408
2025-05-090.56390.5639
2025-05-080.55980.5598
2025-05-070.55980.5598
2025-05-060.58080.5808
2025-04-300.58120.5812
2025-04-290.57440.5744
2025-04-280.56820.5682
2025-04-250.57300.5730
2025-04-240.58570.5857
2025-04-230.57420.5742
2025-04-220.58400.5840
2025-04-210.56530.5653
2025-04-180.55660.5566
2025-04-170.55920.5592
2025-04-160.55810.5581
2025-04-150.57440.5744
2025-04-140.58110.5811
2025-04-110.56680.5668
2025-04-100.54490.5449
2025-04-090.52480.5248
2025-04-080.51830.5183
2025-04-070.50740.5074
2025-04-030.57480.5748
2025-04-020.57540.5754
2025-04-010.57490.5749
2025-03-310.55110.5511
2025-03-280.55570.5557
2025-03-270.55040.5504
2025-03-260.52530.5253
2025-03-250.52270.5227
2025-03-240.52440.5244
2025-03-210.52780.5278
2025-03-200.54510.5451
2025-03-190.54010.5401
2025-03-180.53640.5364
2025-03-170.52710.5271
2025-03-140.52740.5274
2025-03-130.51540.5154
2025-03-120.51890.5189
2025-03-110.52360.5236
2025-03-100.52230.5223
2025-03-070.53210.5321
2025-03-060.53480.5348
2025-03-050.52770.5277
2025-03-040.52200.5220
2025-03-030.52170.5217
2025-02-280.52120.5212
2025-02-270.53650.5365
2025-02-260.53030.5303
2025-02-250.51810.5181
2025-02-240.51980.5198
2025-02-210.52680.5268
2025-02-200.50770.5077
2025-02-190.49920.4992
2025-02-180.49170.4917
2025-02-170.49060.4906
2025-02-140.48870.4887
2025-02-130.47530.4753
2025-02-120.48070.4807
2025-02-110.48220.4822
2025-02-100.49310.4931
2025-02-070.48620.4862
2025-02-060.48400.4840
2025-02-050.47330.4733
2025-01-270.47460.4746
2025-01-240.47780.4778
2025-01-230.47410.4741
2025-01-220.47820.4782
2025-01-210.47750.4775
2025-01-200.47830.4783
2025-01-170.47320.4732
2025-01-160.46720.4672
2025-01-150.46560.4656
2025-01-140.47100.4710
2025-01-130.46120.4612