汇添富医疗服务灵活配置混合D(015122)
2025-12-29
1.7040
-1.6734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.8060 | 1.8060 |
| 2025-10-16 | 1.8180 | 1.8180 |
| 2025-10-15 | 1.7890 | 1.7890 |
| 2025-10-14 | 1.7410 | 1.7410 |
| 2025-10-13 | 1.8000 | 1.8000 |
| 2025-10-10 | 1.8160 | 1.8160 |
| 2025-10-09 | 1.8660 | 1.8660 |
| 2025-09-30 | 1.9190 | 1.9190 |
| 2025-09-29 | 1.8890 | 1.8890 |
| 2025-09-26 | 1.8980 | 1.8980 |
| 2025-09-25 | 1.9520 | 1.9520 |
| 2025-09-24 | 1.9440 | 1.9440 |
| 2025-09-23 | 1.8960 | 1.8960 |
| 2025-09-22 | 1.9230 | 1.9230 |
| 2025-09-19 | 1.9200 | 1.9200 |
| 2025-09-18 | 1.9560 | 1.9560 |
| 2025-09-17 | 1.9360 | 1.9360 |
| 2025-09-16 | 1.9410 | 1.9410 |
| 2025-09-15 | 1.9580 | 1.9580 |
| 2025-09-12 | 1.9850 | 1.9850 |
| 2025-09-11 | 1.9740 | 1.9740 |
| 2025-09-10 | 1.9650 | 1.9650 |
| 2025-09-09 | 1.9930 | 1.9930 |
| 2025-09-08 | 2.0330 | 2.0330 |
| 2025-09-05 | 2.0600 | 2.0600 |
| 2025-09-04 | 1.9870 | 1.9870 |
| 2025-09-03 | 2.0490 | 2.0490 |
| 2025-09-02 | 1.9970 | 1.9970 |
| 2025-09-01 | 2.0140 | 2.0140 |
| 2025-08-29 | 1.9360 | 1.9360 |
| 2025-08-28 | 1.8870 | 1.8870 |
| 2025-08-27 | 1.9070 | 1.9070 |
| 2025-08-26 | 1.9990 | 1.9990 |
| 2025-08-25 | 2.0230 | 2.0230 |
| 2025-08-22 | 1.9800 | 1.9800 |
| 2025-08-21 | 1.9680 | 1.9680 |
| 2025-08-20 | 1.9410 | 1.9410 |
| 2025-08-19 | 1.9610 | 1.9610 |
| 2025-08-18 | 1.9760 | 1.9760 |
| 2025-08-15 | 1.9660 | 1.9660 |
| 2025-08-14 | 1.9450 | 1.9450 |
| 2025-08-13 | 1.9470 | 1.9470 |
| 2025-08-12 | 1.8910 | 1.8910 |
| 2025-08-11 | 1.9190 | 1.9190 |
| 2025-08-08 | 1.9080 | 1.9080 |
| 2025-08-07 | 1.9010 | 1.9010 |
| 2025-08-06 | 1.9460 | 1.9460 |
| 2025-08-05 | 1.9210 | 1.9210 |
| 2025-08-04 | 1.9230 | 1.9230 |
| 2025-08-01 | 1.9300 | 1.9300 |
| 2025-07-31 | 1.9330 | 1.9330 |
| 2025-07-30 | 1.9380 | 1.9380 |
| 2025-07-29 | 1.9580 | 1.9580 |
| 2025-07-28 | 1.9170 | 1.9170 |
| 2025-07-25 | 1.8550 | 1.8550 |
| 2025-07-24 | 1.8810 | 1.8810 |
| 2025-07-23 | 1.8840 | 1.8840 |
| 2025-07-22 | 1.8970 | 1.8970 |
| 2025-07-21 | 1.8910 | 1.8910 |
| 2025-07-18 | 1.9120 | 1.9120 |
| 2025-07-17 | 1.8660 | 1.8660 |
| 2025-07-16 | 1.8040 | 1.8040 |
| 2025-07-15 | 1.7950 | 1.7950 |
| 2025-07-14 | 1.7480 | 1.7480 |
| 2025-07-11 | 1.7290 | 1.7290 |
| 2025-07-10 | 1.7140 | 1.7140 |
| 2025-07-09 | 1.6970 | 1.6970 |
| 2025-07-08 | 1.6800 | 1.6800 |
| 2025-07-07 | 1.7090 | 1.7090 |
