热搜: 090007 港股开户 易方达中小盘 华安优选 易方达新常态
各种基金交易渠道费用对比,最高相差300倍
近一年汇添富医疗服务混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富医疗001417净值及计算阶段收益
近一年001417基金累计收益率-5.53%
净值日期 基金名称 净值 增长率
2024-03-28 汇添富医疗 1.2750 0.24%
2024-03-27 汇添富医疗 1.2720 -0.39%
2024-03-26 汇添富医疗 1.2770 -0.31%
2024-03-25 汇添富医疗 1.2810 -1.00%
2024-03-22 汇添富医疗 1.2940 -1.52%
2024-03-21 汇添富医疗 1.3140 -0.76%
2024-03-20 汇添富医疗 1.3240 0.00%
2024-03-19 汇添富医疗 1.3240 -2.07%
2024-03-18 汇添富医疗 1.3520 1.43%
2024-03-15 汇添富医疗 1.3330 1.37%
2024-03-14 汇添富医疗 1.3150 3.71%
2024-03-13 汇添富医疗 1.2680 0.96%
2024-03-12 汇添富医疗 1.2560 0.80%
2024-03-11 汇添富医疗 1.2460 3.23%
2024-03-08 汇添富医疗 1.2070 1.09%
2024-03-07 汇添富医疗 1.1940 -2.69%
2024-03-06 汇添富医疗 1.2270 -0.89%
2024-03-05 汇添富医疗 1.2380 -1.04%
2024-03-04 汇添富医疗 1.2510 2.12%
2024-03-01 汇添富医疗 1.2250 -0.49%
2024-02-29 汇添富医疗 1.2310 2.75%
2024-02-28 汇添富医疗 1.1980 -1.40%
2024-02-27 汇添富医疗 1.2150 1.59%
2024-02-26 汇添富医疗 1.1960 1.79%
2024-02-23 汇添富医疗 1.1750 0.60%
2024-02-22 汇添富医疗 1.1680 -0.09%
2024-02-21 汇添富医疗 1.1690 -0.60%
2024-02-20 汇添富医疗 1.1760 0.34%
2024-02-19 汇添富医疗 1.1720 -0.09%
2024-02-08 汇添富医疗 1.1730 1.38%
2024-02-07 汇添富医疗 1.1570 4.05%
2024-02-06 汇添富医疗 1.1120 9.99%
2024-02-05 汇添富医疗 1.0110 -1.94%
2024-02-02 汇添富医疗 1.0310 -3.01%
2024-02-01 汇添富医疗 1.0630 -0.37%
2024-01-31 汇添富医疗 1.0670 -3.26%
2024-01-30 汇添富医疗 1.1030 -1.87%
2024-01-29 汇添富医疗 1.1240 -1.49%
2024-01-26 汇添富医疗 1.1410 -1.89%
2024-01-25 汇添富医疗 1.1630 1.39%
2024-01-24 汇添富医疗 1.1470 0.35%
2024-01-23 汇添富医疗 1.1430 1.42%
2024-01-22 汇添富医疗 1.1270 -4.89%
2024-01-19 汇添富医疗 1.1850 -0.59%
2024-01-18 汇添富医疗 1.1920 0.42%
2024-01-17 汇添富医疗 1.1870 -3.81%
2024-01-16 汇添富医疗 1.2340 -0.16%
2024-01-15 汇添富医疗 1.2360 0.41%
2024-01-12 汇添富医疗 1.2310 -0.81%
2024-01-11 汇添富医疗 1.2410 0.32%
2024-01-10 汇添富医疗 1.2370 -0.48%
2024-01-09 汇添富医疗 1.2430 0.97%
2024-01-08 汇添富医疗 1.2310 -1.83%
2024-01-05 汇添富医疗 1.2540 -2.79%
2024-01-04 汇添富医疗 1.2900 -0.92%
2024-01-03 汇添富医疗 1.3020 -0.15%
2024-01-02 汇添富医疗 1.3040 -0.46%
2023-12-29 汇添富医疗 1.3100 2.26%
2023-12-28 汇添富医疗 1.2810 -0.23%
2023-12-27 汇添富医疗 1.2840 1.66%
2023-12-26 汇添富医疗 1.2630 -0.47%
2023-12-25 汇添富医疗 1.2690 1.04%
2023-12-22 汇添富医疗 1.2560 -1.34%
2023-12-21 汇添富医疗 1.2730 -0.70%
2023-12-20 汇添富医疗 1.2820 -0.85%
2023-12-19 汇添富医疗 1.2930 -0.69%
2023-12-18 汇添富医疗 1.3020 0.70%
2023-12-15 汇添富医疗 1.2930 -2.27%
2023-12-14 汇添富医疗 1.3230 -0.23%
2023-12-13 汇添富医疗 1.3260 0.23%
2023-12-12 汇添富医疗 1.3230 0.38%
2023-12-11 汇添富医疗 1.3180 0.69%
2023-12-08 汇添富医疗 1.3090 1.55%
2023-12-07 汇添富医疗 1.2890 -1.83%
2023-12-06 汇添富医疗 1.3130 0.54%
2023-12-05 汇添富医疗 1.3060 0.23%
2023-12-04 汇添富医疗 1.3030 -0.99%
2023-12-01 汇添富医疗 1.3160 -0.23%
2023-11-30 汇添富医疗 1.3190 0.84%
2023-11-29 汇添富医疗 1.3080 -0.23%
2023-11-28 汇添富医疗 1.3110 1.79%
2023-11-27 汇添富医疗 1.2880 0.23%
2023-11-24 汇添富医疗 1.2850 0.08%
2023-11-23 汇添富医疗 1.2840 0.63%
2023-11-22 汇添富医疗 1.2760 -1.09%
2023-11-20 汇添富医疗 1.2870 0.31%
2023-11-17 汇添富医疗 1.2830 1.58%
2023-11-16 汇添富医疗 1.2630 -0.71%
2023-11-15 汇添富医疗 1.2720 0.24%
2023-11-14 汇添富医疗 1.2690 -0.24%
2023-11-13 汇添富医疗 1.2720 -0.39%
2023-11-10 汇添富医疗 1.2770 0.31%
2023-11-09 汇添富医疗 1.2730 -0.93%
2023-11-08 汇添富医疗 1.2850 2.23%
2023-11-07 汇添富医疗 1.2570 -1.18%
2023-11-06 汇添富医疗 1.2720 2.09%
2023-11-03 汇添富医疗 1.2460 -0.16%
2023-11-02 汇添富医疗 1.2480 -0.64%
2023-11-01 汇添富医疗 1.2560 -0.24%
2023-10-31 汇添富医疗 1.2590 0.24%
2023-10-30 汇添富医疗 1.2560 2.03%
2023-10-27 汇添富医疗 1.2310 4.50%
2023-10-26 汇添富医疗 1.1780 1.64%
2023-10-25 汇添富医疗 1.1590 -1.11%
2023-10-24 汇添富医疗 1.1720 1.82%
2023-10-23 汇添富医疗 1.1510 -1.29%
2023-10-20 汇添富医疗 1.1660 -0.68%
2023-10-19 汇添富医疗 1.1740 -1.34%
2023-10-18 汇添富医疗 1.1900 -1.08%
2023-10-17 汇添富医疗 1.2030 0.00%
2023-10-16 汇添富医疗 1.2030 -1.31%
2023-10-13 汇添富医疗 1.2190 0.99%
2023-10-12 汇添富医疗 1.2070 -0.08%
2023-10-11 汇添富医疗 1.2080 2.29%
2023-10-10 汇添富医疗 1.1810 -1.42%
2023-10-09 汇添富医疗 1.1980 -0.08%
2023-09-28 汇添富医疗 1.1990 -0.17%
2023-09-27 汇添富医疗 1.2010 2.21%
2023-09-26 汇添富医疗 1.1750 -0.42%
2023-09-25 汇添富医疗 1.1800 1.55%
2023-09-22 汇添富医疗 1.1620 0.17%
2023-09-21 汇添富医疗 1.1600 -1.19%
2023-09-20 汇添富医疗 1.1740 -0.17%
2023-09-19 汇添富医疗 1.1760 -0.59%
2023-09-18 汇添富医疗 1.1830 1.20%
2023-09-15 汇添富医疗 1.1690 2.45%
2023-09-14 汇添富医疗 1.1410 0.00%
2023-09-13 汇添富医疗 1.1410 -0.44%
2023-09-12 汇添富医疗 1.1460 -0.17%
2023-09-11 汇添富医疗 1.1480 2.04%
2023-09-08 汇添富医疗 1.1250 1.17%
2023-09-07 汇添富医疗 1.1120 -1.07%
2023-09-06 汇添富医疗 1.1240 -0.97%
2023-09-05 汇添富医疗 1.1350 0.00%
2023-09-04 汇添富医疗 1.1350 -0.87%
2023-09-01 汇添富医疗 1.1450 -1.04%
2023-08-31 汇添富医疗 1.1570 0.35%
2023-08-30 汇添富医疗 1.1530 0.35%
2023-08-29 汇添富医疗 1.1490 2.50%
2023-08-28 汇添富医疗 1.1210 0.63%
2023-08-25 汇添富医疗 1.1140 -0.18%
2023-08-24 汇添富医疗 1.1160 1.00%
2023-08-23 汇添富医疗 1.1050 -1.16%
2023-08-22 汇添富医疗 1.1180 -1.41%
2023-08-21 汇添富医疗 1.1340 -0.70%
2023-08-18 汇添富医疗 1.1420 -1.47%
2023-08-17 汇添富医疗 1.1590 -0.43%
2023-08-16 汇添富医疗 1.1640 -0.60%
2023-08-15 汇添富医疗 1.1710 0.17%
2023-08-14 汇添富医疗 1.1690 0.34%
2023-08-11 汇添富医疗 1.1650 -0.94%
2023-08-10 汇添富医疗 1.1760 -0.34%
2023-08-09 汇添富医疗 1.1800 1.11%
2023-08-08 汇添富医疗 1.1670 1.04%
2023-08-07 汇添富医疗 1.1550 -2.28%
2023-08-04 汇添富医疗 1.1820 -0.84%
2023-08-03 汇添富医疗 1.1920 1.10%
2023-08-02 汇添富医疗 1.1790 -1.67%
2023-08-01 汇添富医疗 1.1990 -0.75%
2023-07-31 汇添富医疗 1.2080 -3.44%
2023-07-28 汇添富医疗 1.2510 0.72%
2023-07-27 汇添富医疗 1.2420 -1.04%
2023-07-26 汇添富医疗 1.2550 0.40%
2023-07-25 汇添富医疗 1.2500 0.32%
2023-07-24 汇添富医疗 1.2460 0.56%
2023-07-21 汇添富医疗 1.2390 0.08%
2023-07-20 汇添富医疗 1.2380 -0.32%
2023-07-19 汇添富医疗 1.2420 -0.80%
2023-07-18 汇添富医疗 1.2520 -0.48%
2023-07-17 汇添富医疗 1.2580 -0.63%
2023-07-14 汇添富医疗 1.2660 -0.55%
2023-07-13 汇添富医疗 1.2730 0.55%
2023-07-12 汇添富医疗 1.2660 -0.86%
2023-07-11 汇添富医疗 1.2770 0.47%
2023-07-10 汇添富医疗 1.2710 -0.78%
2023-07-07 汇添富医疗 1.2810 0.39%
2023-07-06 汇添富医疗 1.2760 -1.77%
2023-07-05 汇添富医疗 1.2990 -0.08%
2023-07-04 汇添富医疗 1.3000 0.08%
2023-07-03 汇添富医疗 1.2990 -0.23%
2023-06-30 汇添富医疗 1.3020 -0.08%
2023-06-29 汇添富医疗 1.3030 1.01%
2023-06-28 汇添富医疗 1.2900 0.16%
2023-06-27 汇添富医疗 1.2880 1.10%
2023-06-26 汇添富医疗 1.2740 -0.08%
2023-06-21 汇添富医疗 1.2750 -1.62%
2023-06-20 汇添富医疗 1.2960 -0.23%
2023-06-19 汇添富医疗 1.2990 -0.15%
2023-06-16 汇添富医疗 1.3010 -0.08%
2023-06-15 汇添富医疗 1.3020 0.46%
2023-06-14 汇添富医疗 1.2960 0.70%
2023-06-13 汇添富医疗 1.2870 -1.00%
2023-06-12 汇添富医疗 1.3000 -0.46%
2023-06-09 汇添富医疗 1.3060 1.32%
2023-06-08 汇添富医疗 1.2890 -0.92%
2023-06-07 汇添富医疗 1.3010 -0.76%
2023-06-06 汇添富医疗 1.3110 -2.02%
2023-06-05 汇添富医疗 1.3380 0.75%
2023-06-02 汇添富医疗 1.3280 0.00%
2023-06-01 汇添富医疗 1.3280 -0.52%
2023-05-31 汇添富医疗 1.3350 -0.96%
2023-05-30 汇添富医疗 1.3480 -0.15%
2023-05-29 汇添富医疗 1.3500 0.22%
2023-05-26 汇添富医疗 1.3470 1.13%
2023-05-25 汇添富医疗 1.3320 -0.22%
2023-05-24 汇添富医疗 1.3350 -0.82%
2023-05-23 汇添富医疗 1.3460 0.22%
2023-05-22 汇添富医疗 1.3430 0.15%
2023-05-19 汇添富医疗 1.3410 1.75%
2023-05-18 汇添富医疗 1.3180 -0.68%
2023-05-17 汇添富医疗 1.3270 -0.67%
2023-05-16 汇添富医疗 1.3360 0.91%
2023-05-15 汇添富医疗 1.3240 0.91%
2023-05-12 汇添富医疗 1.3120 -0.08%
2023-05-11 汇添富医疗 1.3130 -0.38%
2023-05-10 汇添富医疗 1.3180 0.15%
2023-05-09 汇添富医疗 1.3160 -1.50%
2023-05-08 汇添富医疗 1.3360 -1.33%
2023-05-05 汇添富医疗 1.3540 -1.67%
2023-05-04 汇添富医疗 1.3770 0.66%
2023-04-28 汇添富医疗 1.3680 -1.16%
2023-04-27 汇添富医疗 1.3840 3.28%
2023-04-26 汇添富医疗 1.3400 0.68%
2023-04-25 汇添富医疗 1.3310 -1.63%
2023-04-24 汇添富医疗 1.3530 -0.88%
2023-04-21 汇添富医疗 1.3650 -0.58%
2023-04-20 汇添富医疗 1.3730 -1.22%
2023-04-19 汇添富医疗 1.3900 -0.93%
2023-04-18 汇添富医疗 1.4030 -0.92%
2023-04-17 汇添富医疗 1.4160 0.00%
2023-04-14 汇添富医疗 1.4160 0.21%
2023-04-13 汇添富医疗 1.4130 1.22%
2023-04-12 汇添富医疗 1.3960 -0.29%
2023-04-11 汇添富医疗 1.4000 -0.21%
2023-04-10 汇添富医疗 1.4030 -0.36%
2023-04-07 汇添富医疗 1.4080 2.18%
2023-04-06 汇添富医疗 1.3780 0.73%
2023-04-04 汇添富医疗 1.3680 0.96%
2023-04-03 汇添富医疗 1.3550 -1.67%
2023-03-31 汇添富医疗 1.3780 0.36%
2023-03-30 汇添富医疗 1.3730 0.51%
2023-03-29 汇添富医疗 1.3660 -0.07%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富中证沪港深云计算产业指数发起式A 0.8070 2.91%
汇添富中证沪港深云计算产业指数发起式C 0.8028 2.91%
汇添富恒生科技ETF联接发起(QDII)A 0.5848 2.31%
汇添富恒生科技ETF联接发起(QDII)C 0.5815 2.29%
汇添富科技创新混合A 1.6609 2.01%
汇添富科技创新混合C 1.5972 2.01%
汇添富民营新动力 1.2770 2.00%
汇添富中证沪港深科技龙头指数发起式A 0.6327 1.90%
汇添富中证沪港深科技龙头指数发起式C 0.6288 1.90%
汇添富中证1000指数增强A 0.8838 1.90%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%