近一月汇添富医疗服务混合基金净值查询
查询指定日期范围汇添富医疗001417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
汇添富医疗 |
1.2840 |
1.74% |
| 2024-04-24 |
汇添富医疗 |
1.2620 |
0.24% |
| 2024-04-23 |
汇添富医疗 |
1.2590 |
3.88% |
| 2024-04-22 |
汇添富医疗 |
1.2120 |
1.93% |
| 2024-04-19 |
汇添富医疗 |
1.1890 |
-0.92% |
| 2024-04-18 |
汇添富医疗 |
1.2000 |
-0.91% |
| 2024-04-17 |
汇添富医疗 |
1.2110 |
0.50% |
| 2024-04-16 |
汇添富医疗 |
1.2050 |
-2.51% |
| 2024-04-15 |
汇添富医疗 |
1.2360 |
-0.64% |
| 2024-04-12 |
汇添富医疗 |
1.2440 |
-0.16% |
| 2024-04-11 |
汇添富医疗 |
1.2460 |
-0.24% |
| 2024-04-10 |
汇添富医疗 |
1.2490 |
-1.65% |
| 2024-04-09 |
汇添富医疗 |
1.2700 |
1.20% |
| 2024-04-08 |
汇添富医疗 |
1.2550 |
-0.08% |
| 2024-04-03 |
汇添富医疗 |
1.2560 |
-0.16% |
| 2024-04-02 |
汇添富医疗 |
1.2580 |
-1.56% |
| 2024-04-01 |
汇添富医疗 |
1.2780 |
-0.31% |
| 2024-03-29 |
汇添富医疗 |
1.2820 |
0.55% |
| 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% |
