汇添富医疗服务灵活配置混合D(015122)
2026-04-16
1.7960
-0.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.7960 | 1.7960 |
| 2026-04-15 | 1.8080 | 1.8080 |
| 2026-04-14 | 1.7480 | 1.7480 |
| 2026-04-13 | 1.7600 | 1.7600 |
| 2026-04-10 | 1.7480 | 1.7480 |
| 2026-04-09 | 1.7470 | 1.7470 |
| 2026-04-08 | 1.7930 | 1.7930 |
| 2026-04-07 | 1.7720 | 1.7720 |
| 2026-04-03 | 1.7870 | 1.7870 |
| 2026-04-02 | 1.8270 | 1.8270 |
| 2026-04-01 | 1.8110 | 1.8110 |
| 2026-03-31 | 1.6940 | 1.6940 |
| 2026-03-30 | 1.7070 | 1.7070 |
| 2026-03-27 | 1.7100 | 1.7100 |
| 2026-03-26 | 1.5860 | 1.5860 |
| 2026-03-25 | 1.6100 | 1.6100 |
| 2026-03-24 | 1.5980 | 1.5980 |
| 2026-03-23 | 1.5540 | 1.5540 |
| 2026-03-20 | 1.6200 | 1.6200 |
| 2026-03-19 | 1.6380 | 1.6380 |
| 2026-03-18 | 1.6540 | 1.6540 |
| 2026-03-17 | 1.6440 | 1.6440 |
| 2026-03-16 | 1.6130 | 1.6130 |
| 2026-03-13 | 1.5740 | 1.5740 |
| 2026-03-12 | 1.5920 | 1.5920 |
| 2026-03-11 | 1.6300 | 1.6300 |
| 2026-03-10 | 1.6580 | 1.6580 |
| 2026-03-09 | 1.5710 | 1.5710 |
| 2026-03-06 | 1.5970 | 1.5970 |
| 2026-03-05 | 1.5260 | 1.5260 |
| 2026-03-04 | 1.4890 | 1.4890 |
| 2026-03-03 | 1.5160 | 1.5160 |
| 2026-03-02 | 1.5600 | 1.5600 |
| 2026-02-27 | 1.5940 | 1.5940 |
| 2026-02-26 | 1.6010 | 1.6010 |
| 2026-02-25 | 1.6360 | 1.6360 |
| 2026-02-24 | 1.6390 | 1.6390 |
| 2026-02-13 | 1.6630 | 1.6630 |
| 2026-02-12 | 1.6830 | 1.6830 |
| 2026-02-11 | 1.6970 | 1.6970 |
| 2026-02-10 | 1.7050 | 1.7050 |
| 2026-02-09 | 1.6620 | 1.6620 |
| 2026-02-06 | 1.6510 | 1.6510 |
| 2026-02-05 | 1.6460 | 1.6460 |
| 2026-02-04 | 1.6410 | 1.6410 |
| 2026-02-03 | 1.6290 | 1.6290 |
| 2026-02-02 | 1.6260 | 1.6260 |
| 2026-01-30 | 1.6760 | 1.6760 |
| 2026-01-29 | 1.6860 | 1.6860 |
| 2026-01-28 | 1.6930 | 1.6930 |
| 2026-01-27 | 1.6880 | 1.6880 |
| 2026-01-26 | 1.6860 | 1.6860 |
| 2026-01-23 | 1.7150 | 1.7150 |
| 2026-01-22 | 1.6940 | 1.6940 |
| 2026-01-21 | 1.7350 | 1.7350 |
| 2026-01-20 | 1.7460 | 1.7460 |
| 2026-01-19 | 1.7700 | 1.7700 |
| 2026-01-16 | 1.8000 | 1.8000 |
| 2026-01-15 | 1.8080 | 1.8080 |
| 2026-01-14 | 1.8370 | 1.8370 |
| 2026-01-13 | 1.8660 | 1.8660 |
| 2026-01-12 | 1.8570 | 1.8570 |
| 2026-01-09 | 1.8820 | 1.8820 |
| 2026-01-08 | 1.8290 | 1.8290 |
| 2026-01-07 | 1.8250 | 1.8250 |
| 2026-01-06 | 1.7510 | 1.7510 |
| 2026-01-05 | 1.7510 | 1.7510 |
| 2025-12-31 | 1.6760 | 1.6760 |
| 2025-12-30 | 1.6760 | 1.6760 |
| 2025-12-29 | 1.7040 | 1.7040 |
| 2025-12-26 | 1.7330 | 1.7330 |
| 2025-12-25 | 1.7480 | 1.7480 |
| 2025-12-24 | 1.7540 | 1.7540 |
| 2025-12-23 | 1.7630 | 1.7630 |
| 2025-12-22 | 1.7520 | 1.7520 |
| 2025-12-19 | 1.7490 | 1.7490 |
| 2025-12-18 | 1.7060 | 1.7060 |
| 2025-12-17 | 1.7200 | 1.7200 |
| 2025-12-16 | 1.7050 | 1.7050 |
| 2025-12-15 | 1.7470 | 1.7470 |
| 2025-12-12 | 1.8110 | 1.8110 |
| 2025-12-11 | 1.8260 | 1.8260 |
| 2025-12-10 | 1.8240 | 1.8240 |
| 2025-12-09 | 1.8150 | 1.8150 |
| 2025-12-08 | 1.8220 | 1.8220 |
| 2025-12-05 | 1.8230 | 1.8230 |
| 2025-12-04 | 1.8330 | 1.8330 |
| 2025-12-03 | 1.8090 | 1.8090 |
| 2025-12-02 | 1.8160 | 1.8160 |
| 2025-12-01 | 1.8390 | 1.8390 |
| 2025-11-28 | 1.8590 | 1.8590 |
| 2025-11-27 | 1.8470 | 1.8470 |
| 2025-11-26 | 1.8560 | 1.8560 |
| 2025-11-25 | 1.8200 | 1.8200 |
| 2025-11-24 | 1.8040 | 1.8040 |
| 2025-11-21 | 1.7600 | 1.7600 |
| 2025-11-20 | 1.7940 | 1.7940 |
| 2025-11-19 | 1.7860 | 1.7860 |
| 2025-11-18 | 1.8020 | 1.8020 |
| 2025-11-17 | 1.8040 | 1.8040 |
| 2025-11-14 | 1.8430 | 1.8430 |
| 2025-11-13 | 1.8440 | 1.8440 |
| 2025-11-12 | 1.7810 | 1.7810 |
| 2025-11-11 | 1.7470 | 1.7470 |
| 2025-11-10 | 1.7590 | 1.7590 |
| 2025-11-07 | 1.7300 | 1.7300 |
| 2025-11-06 | 1.7650 | 1.7650 |
| 2025-11-05 | 1.7670 | 1.7670 |
| 2025-11-04 | 1.7800 | 1.7800 |
| 2025-11-03 | 1.8380 | 1.8380 |
| 2025-10-31 | 1.8380 | 1.8380 |
| 2025-10-30 | 1.7170 | 1.7170 |
| 2025-10-29 | 1.7360 | 1.7360 |
| 2025-10-28 | 1.7570 | 1.7570 |
| 2025-10-27 | 1.7800 | 1.7800 |
| 2025-10-24 | 1.7610 | 1.7610 |
| 2025-10-23 | 1.7620 | 1.7620 |
| 2025-10-22 | 1.8040 | 1.8040 |
| 2025-10-21 | 1.8210 | 1.8210 |
| 2025-10-20 | 1.8050 | 1.8050 |
