今年以来汇添富医疗服务灵活配置混合A|汇添富医疗基金净值查询
查询指定日期范围汇添富医疗服务灵活配置混合A001417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富医疗服务灵活配置混合A |
1.7770 |
-3.60% |
| 2025-12-12 |
汇添富医疗服务灵活配置混合A |
1.8410 |
-0.86% |
| 2025-12-11 |
汇添富医疗服务灵活配置混合A |
1.8570 |
0.11% |
| 2025-12-10 |
汇添富医疗服务灵活配置混合A |
1.8550 |
0.54% |
| 2025-12-09 |
汇添富医疗服务灵活配置混合A |
1.8450 |
-0.38% |
| 2025-12-08 |
汇添富医疗服务灵活配置混合A |
1.8520 |
-0.11% |
| 2025-12-05 |
汇添富医疗服务灵活配置混合A |
1.8540 |
-0.54% |
| 2025-12-04 |
汇添富医疗服务灵活配置混合A |
1.8640 |
1.36% |
| 2025-12-03 |
汇添富医疗服务灵活配置混合A |
1.8390 |
-0.43% |
| 2025-12-02 |
汇添富医疗服务灵活配置混合A |
1.8470 |
-1.23% |
| 2025-12-01 |
汇添富医疗服务灵活配置混合A |
1.8700 |
-1.06% |
| 2025-11-28 |
汇添富医疗服务灵活配置混合A |
1.8900 |
0.64% |
| 2025-11-27 |
汇添富医疗服务灵活配置混合A |
1.8780 |
-0.48% |
| 2025-11-26 |
汇添富医疗服务灵活配置混合A |
1.8870 |
2.00% |
| 2025-11-25 |
汇添富医疗服务灵活配置混合A |
1.8500 |
0.87% |
| 2025-11-24 |
汇添富医疗服务灵活配置混合A |
1.8340 |
2.52% |
| 2025-11-21 |
汇添富医疗服务灵活配置混合A |
1.7890 |
-1.97% |
| 2025-11-20 |
汇添富医疗服务灵活配置混合A |
1.8250 |
0.50% |
| 2025-11-19 |
汇添富医疗服务灵活配置混合A |
1.8160 |
-0.87% |
| 2025-11-18 |
汇添富医疗服务灵活配置混合A |
1.8320 |
-0.11% |
| 2025-11-17 |
汇添富医疗服务灵活配置混合A |
1.8340 |
-2.18% |
| 2025-11-14 |
汇添富医疗服务灵活配置混合A |
1.8740 |
-0.05% |
| 2025-11-13 |
汇添富医疗服务灵活配置混合A |
1.8750 |
3.53% |
| 2025-11-12 |
汇添富医疗服务灵活配置混合A |
1.8110 |
1.97% |
| 2025-11-11 |
汇添富医疗服务灵活配置混合A |
1.7760 |
-0.67% |
| 2025-11-10 |
汇添富医疗服务灵活配置混合A |
1.7880 |
1.65% |
| 2025-11-07 |
汇添富医疗服务灵活配置混合A |
1.7590 |
-1.95% |
| 2025-11-06 |
汇添富医疗服务灵活配置混合A |
1.7940 |
-0.11% |
| 2025-11-05 |
汇添富医疗服务灵活配置混合A |
1.7960 |
-0.77% |
| 2025-11-04 |
汇添富医疗服务灵活配置混合A |
1.8100 |
-3.10% |
| 2025-11-03 |
汇添富医疗服务灵活配置混合A |
1.8680 |
0.00% |
| 2025-10-31 |
汇添富医疗服务灵活配置混合A |
1.8680 |
6.99% |
| 2025-10-30 |
汇添富医疗服务灵活配置混合A |
1.7460 |
-1.02% |
| 2025-10-29 |
汇添富医疗服务灵活配置混合A |
1.7640 |
-1.25% |
| 2025-10-28 |
汇添富医疗服务灵活配置混合A |
1.7860 |
-1.27% |
| 2025-10-27 |
汇添富医疗服务灵活配置混合A |
1.8090 |
1.06% |
| 2025-10-24 |
汇添富医疗服务灵活配置混合A |
1.7900 |
-0.06% |
| 2025-10-23 |
汇添富医疗服务灵活配置混合A |
1.7910 |
-2.40% |
| 2025-10-22 |
汇添富医疗服务灵活配置混合A |
1.8340 |
-0.92% |
| 2025-10-21 |
汇添富医疗服务灵活配置混合A |
1.8510 |
0.87% |
| 2025-10-20 |
汇添富医疗服务灵活配置混合A |
1.8350 |
-0.05% |
| 2025-10-17 |
汇添富医疗服务灵活配置混合A |
1.8360 |
-0.65% |
| 2025-10-16 |
汇添富医疗服务灵活配置混合A |
1.8480 |
1.65% |
| 2025-10-15 |
汇添富医疗服务灵活配置混合A |
1.8180 |
2.71% |
| 2025-10-14 |
汇添富医疗服务灵活配置混合A |
1.7700 |
-3.23% |
| 2025-10-13 |
汇添富医疗服务灵活配置混合A |
1.8290 |
-0.92% |
| 2025-10-10 |
汇添富医疗服务灵活配置混合A |
1.8460 |
-2.64% |
| 2025-10-09 |
汇添富医疗服务灵活配置混合A |
1.8960 |
-2.77% |
| 2025-09-30 |
汇添富医疗服务灵活配置混合A |
1.9500 |
1.56% |
| 2025-09-29 |
汇添富医疗服务灵活配置混合A |
1.9200 |
-0.47% |
| 2025-09-26 |
汇添富医疗服务灵活配置混合A |
1.9290 |
-2.72% |
| 2025-09-25 |
汇添富医疗服务灵活配置混合A |
1.9830 |
0.35% |
| 2025-09-24 |
汇添富医疗服务灵活配置混合A |
1.9760 |
2.60% |
| 2025-09-23 |
汇添富医疗服务灵活配置混合A |
1.9260 |
-1.43% |
| 2025-09-22 |
汇添富医疗服务灵活配置混合A |
1.9540 |
0.15% |
| 2025-09-19 |
汇添富医疗服务灵活配置混合A |
1.9510 |
-1.86% |
| 2025-09-18 |
汇添富医疗服务灵活配置混合A |
1.9880 |
1.07% |
| 2025-09-17 |
汇添富医疗服务灵活配置混合A |
1.9670 |
-0.25% |
| 2025-09-16 |
汇添富医疗服务灵活配置混合A |
1.9720 |
-0.90% |
| 2025-09-15 |
汇添富医疗服务灵活配置混合A |
1.9900 |
-1.34% |
| 2025-09-12 |
汇添富医疗服务灵活配置混合A |
2.0170 |
0.55% |
| 2025-09-11 |
汇添富医疗服务灵活配置混合A |
2.0060 |
0.50% |
| 2025-09-10 |
汇添富医疗服务灵活配置混合A |
1.9960 |
-1.43% |
| 2025-09-09 |
汇添富医疗服务灵活配置混合A |
2.0250 |
-1.94% |
| 2025-09-08 |
汇添富医疗服务灵活配置混合A |
2.0650 |
-1.29% |
| 2025-09-05 |
汇添富医疗服务灵活配置混合A |
2.0920 |
3.62% |
| 2025-09-04 |
汇添富医疗服务灵活配置混合A |
2.0190 |
-2.98% |
| 2025-09-03 |
汇添富医疗服务灵活配置混合A |
2.0810 |
2.56% |
| 2025-09-02 |
汇添富医疗服务灵活配置混合A |
2.0290 |
-0.83% |
| 2025-09-01 |
汇添富医疗服务灵活配置混合A |
2.0460 |
4.02% |
| 2025-08-29 |
汇添富医疗服务灵活配置混合A |
1.9670 |
2.61% |
| 2025-08-28 |
汇添富医疗服务灵活配置混合A |
1.9170 |
-1.03% |
| 2025-08-27 |
汇添富医疗服务灵活配置混合A |
1.9370 |
-4.63% |
| 2025-08-26 |
汇添富医疗服务灵活配置混合A |
2.0310 |
-1.17% |
| 2025-08-25 |
汇添富医疗服务灵活配置混合A |
2.0550 |
2.19% |
| 2025-08-22 |
汇添富医疗服务灵活配置混合A |
2.0110 |
0.55% |
| 2025-08-21 |
汇添富医疗服务灵活配置混合A |
2.0000 |
1.42% |
| 2025-08-20 |
汇添富医疗服务灵活配置混合A |
1.9720 |
-1.00% |
| 2025-08-19 |
汇添富医疗服务灵活配置混合A |
1.9920 |
-0.75% |
| 2025-08-18 |
汇添富医疗服务灵活配置混合A |
2.0070 |
0.50% |
| 2025-08-15 |
汇添富医疗服务灵活配置混合A |
1.9970 |
1.06% |
| 2025-08-14 |
汇添富医疗服务灵活配置混合A |
1.9760 |
-0.10% |
| 2025-08-13 |
汇添富医疗服务灵活配置混合A |
1.9780 |
2.97% |
| 2025-08-12 |
汇添富医疗服务灵活配置混合A |
1.9210 |
-1.44% |
| 2025-08-11 |
汇添富医疗服务灵活配置混合A |
1.9490 |
0.57% |
| 2025-08-08 |
汇添富医疗服务灵活配置混合A |
1.9380 |
0.36% |
| 2025-08-07 |
汇添富医疗服务灵活配置混合A |
1.9310 |
-2.33% |
| 2025-08-06 |
汇添富医疗服务灵活配置混合A |
1.9770 |
1.33% |
| 2025-08-05 |
汇添富医疗服务灵活配置混合A |
1.9510 |
-0.10% |
| 2025-08-04 |
汇添富医疗服务灵活配置混合A |
1.9530 |
-0.41% |
| 2025-08-01 |
汇添富医疗服务灵活配置混合A |
1.9610 |
-0.15% |
| 2025-07-31 |
汇添富医疗服务灵活配置混合A |
1.9640 |
-0.20% |
| 2025-07-30 |
汇添富医疗服务灵活配置混合A |
1.9680 |
-1.01% |
| 2025-07-29 |
汇添富医疗服务灵活配置混合A |
1.9880 |
2.11% |
| 2025-07-28 |
汇添富医疗服务灵活配置混合A |
1.9470 |
3.40% |
| 2025-07-25 |
汇添富医疗服务灵活配置混合A |
1.8830 |
-1.41% |
| 2025-07-24 |
汇添富医疗服务灵活配置混合A |
1.9100 |
-0.16% |
| 2025-07-23 |
汇添富医疗服务灵活配置混合A |
1.9130 |
-0.52% |
| 2025-07-22 |
汇添富医疗服务灵活配置混合A |
1.9230 |
0.31% |
| 2025-07-21 |
汇添富医疗服务灵活配置混合A |
1.9170 |
-1.13% |
| 2025-07-18 |
汇添富医疗服务灵活配置混合A |
1.9390 |
2.48% |
| 2025-07-17 |
汇添富医疗服务灵活配置混合A |
1.8920 |
3.44% |
| 2025-07-16 |
汇添富医疗服务灵活配置混合A |
1.8290 |
0.55% |
| 2025-07-15 |
汇添富医疗服务灵活配置混合A |
1.8190 |
2.65% |
| 2025-07-14 |
汇添富医疗服务灵活配置混合A |
1.7720 |
1.14% |
| 2025-07-11 |
汇添富医疗服务灵活配置混合A |
1.7520 |
0.86% |
| 2025-07-10 |
汇添富医疗服务灵活配置混合A |
1.7370 |
0.93% |
| 2025-07-09 |
汇添富医疗服务灵活配置混合A |
1.7210 |
1.06% |
| 2025-07-08 |
汇添富医疗服务灵活配置混合A |
1.7030 |
-1.67% |
| 2025-07-07 |
汇添富医疗服务灵活配置混合A |
1.7320 |
-2.26% |
| 2025-07-04 |
汇添富医疗服务灵活配置混合A |
1.7720 |
1.72% |
| 2025-07-03 |
汇添富医疗服务灵活配置混合A |
1.7420 |
2.17% |
| 2025-07-02 |
汇添富医疗服务灵活配置混合A |
1.7050 |
-2.90% |
| 2025-07-01 |
汇添富医疗服务灵活配置混合A |
1.7560 |
4.59% |
| 2025-06-30 |
汇添富医疗服务灵活配置混合A |
1.6790 |
0.36% |
| 2025-06-27 |
汇添富医疗服务灵活配置混合A |
1.6730 |
-0.48% |
| 2025-06-26 |
汇添富医疗服务灵活配置混合A |
1.6810 |
-1.64% |
| 2025-06-25 |
汇添富医疗服务灵活配置混合A |
1.7090 |
0.41% |
| 2025-06-24 |
汇添富医疗服务灵活配置混合A |
1.7020 |
0.41% |
| 2025-06-23 |
汇添富医疗服务灵活配置混合A |
1.6950 |
2.17% |
| 2025-06-20 |
汇添富医疗服务灵活配置混合A |
1.6590 |
-1.01% |
| 2025-06-19 |
汇添富医疗服务灵活配置混合A |
1.6760 |
-1.53% |
| 2025-06-18 |
汇添富医疗服务灵活配置混合A |
1.7020 |
-0.06% |
| 2025-06-17 |
汇添富医疗服务灵活配置混合A |
1.7030 |
-4.81% |
| 2025-06-16 |
汇添富医疗服务灵活配置混合A |
1.7890 |
-0.72% |
| 2025-06-13 |
汇添富医疗服务灵活配置混合A |
1.8020 |
-2.54% |
| 2025-06-12 |
汇添富医疗服务灵活配置混合A |
1.8490 |
3.64% |
| 2025-06-11 |
汇添富医疗服务灵活配置混合A |
1.7840 |
-1.22% |
| 2025-06-10 |
汇添富医疗服务灵活配置混合A |
1.8060 |
0.67% |
| 2025-06-09 |
汇添富医疗服务灵活配置混合A |
1.7940 |
3.94% |
| 2025-06-06 |
汇添富医疗服务灵活配置混合A |
1.7260 |
1.11% |
| 2025-06-05 |
汇添富医疗服务灵活配置混合A |
1.7070 |
-1.73% |
| 2025-06-04 |
汇添富医疗服务灵活配置混合A |
1.7370 |
1.22% |
| 2025-06-03 |
汇添富医疗服务灵活配置混合A |
1.7160 |
1.42% |
| 2025-05-30 |
汇添富医疗服务灵活配置混合A |
1.6920 |
1.74% |
| 2025-05-29 |
汇添富医疗服务灵活配置混合A |
1.6630 |
5.32% |
| 2025-05-28 |
汇添富医疗服务灵活配置混合A |
1.5790 |
-0.57% |
| 2025-05-27 |
汇添富医疗服务灵活配置混合A |
1.5880 |
1.34% |
| 2025-05-26 |
汇添富医疗服务灵活配置混合A |
1.5670 |
-1.94% |
| 2025-05-23 |
汇添富医疗服务灵活配置混合A |
1.5980 |
-0.62% |
| 2025-05-22 |
汇添富医疗服务灵活配置混合A |
1.6080 |
0.88% |
| 2025-05-21 |
汇添富医疗服务灵活配置混合A |
1.5940 |
1.72% |
| 2025-05-20 |
汇添富医疗服务灵活配置混合A |
1.5670 |
4.19% |
| 2025-05-19 |
汇添富医疗服务灵活配置混合A |
1.5040 |
0.27% |
| 2025-05-16 |
汇添富医疗服务灵活配置混合A |
1.5000 |
1.49% |
| 2025-05-15 |
汇添富医疗服务灵活配置混合A |
1.4780 |
0.61% |
| 2025-05-14 |
汇添富医疗服务灵活配置混合A |
1.4690 |
-0.41% |
| 2025-05-13 |
汇添富医疗服务灵活配置混合A |
1.4750 |
1.44% |
| 2025-05-12 |
汇添富医疗服务灵活配置混合A |
1.4540 |
-3.64% |
| 2025-05-09 |
汇添富医疗服务灵活配置混合A |
1.5090 |
1.07% |
| 2025-05-08 |
汇添富医疗服务灵活配置混合A |
1.4930 |
-0.99% |
| 2025-05-07 |
汇添富医疗服务灵活配置混合A |
1.5080 |
-2.27% |
| 2025-05-06 |
汇添富医疗服务灵活配置混合A |
1.5430 |
-0.84% |
| 2025-04-30 |
汇添富医疗服务灵活配置混合A |
1.5560 |
2.64% |
| 2025-04-29 |
汇添富医疗服务灵活配置混合A |
1.5160 |
-0.07% |
| 2025-04-28 |
汇添富医疗服务灵活配置混合A |
1.5170 |
0.60% |
| 2025-04-25 |
汇添富医疗服务灵活配置混合A |
1.5080 |
-2.39% |
| 2025-04-24 |
汇添富医疗服务灵活配置混合A |
1.5450 |
1.25% |
| 2025-04-23 |
汇添富医疗服务灵活配置混合A |
1.5260 |
-2.99% |
| 2025-04-22 |
汇添富医疗服务灵活配置混合A |
1.5730 |
3.35% |
| 2025-04-21 |
汇添富医疗服务灵活配置混合A |
1.5220 |
3.89% |
| 2025-04-18 |
汇添富医疗服务灵活配置混合A |
1.4650 |
-0.61% |
| 2025-04-17 |
汇添富医疗服务灵活配置混合A |
1.4740 |
0.00% |
| 2025-04-16 |
汇添富医疗服务灵活配置混合A |
1.4740 |
-0.94% |
| 2025-04-15 |
汇添富医疗服务灵活配置混合A |
1.4880 |
0.27% |
| 2025-04-14 |
汇添富医疗服务灵活配置混合A |
1.4840 |
1.02% |
| 2025-04-11 |
汇添富医疗服务灵活配置混合A |
1.4690 |
2.51% |
| 2025-04-10 |
汇添富医疗服务灵活配置混合A |
1.4330 |
4.83% |
| 2025-04-09 |
汇添富医疗服务灵活配置混合A |
1.3670 |
0.37% |
| 2025-04-08 |
汇添富医疗服务灵活配置混合A |
1.3620 |
0.15% |
| 2025-04-07 |
汇添富医疗服务灵活配置混合A |
1.3600 |
-7.61% |
| 2025-04-03 |
汇添富医疗服务灵活配置混合A |
1.4720 |
0.00% |
| 2025-04-02 |
汇添富医疗服务灵活配置混合A |
1.4720 |
0.34% |
| 2025-04-01 |
汇添富医疗服务灵活配置混合A |
1.4670 |
5.77% |
| 2025-03-31 |
汇添富医疗服务灵活配置混合A |
1.3870 |
-0.79% |
| 2025-03-28 |
汇添富医疗服务灵活配置混合A |
1.3980 |
1.82% |
| 2025-03-27 |
汇添富医疗服务灵活配置混合A |
1.3730 |
5.05% |
| 2025-03-26 |
汇添富医疗服务灵活配置混合A |
1.3070 |
0.15% |
| 2025-03-25 |
汇添富医疗服务灵活配置混合A |
1.3050 |
-0.15% |
| 2025-03-24 |
汇添富医疗服务灵活配置混合A |
1.3070 |
-1.21% |
| 2025-03-21 |
汇添富医疗服务灵活配置混合A |
1.3230 |
-1.56% |
| 2025-03-20 |
汇添富医疗服务灵活配置混合A |
1.3440 |
0.07% |
| 2025-03-19 |
汇添富医疗服务灵活配置混合A |
1.3430 |
0.83% |
| 2025-03-18 |
汇添富医疗服务灵活配置混合A |
1.3320 |
0.83% |
| 2025-03-17 |
汇添富医疗服务灵活配置混合A |
1.3210 |
0.61% |
| 2025-03-14 |
汇添富医疗服务灵活配置混合A |
1.3130 |
1.16% |
| 2025-03-13 |
汇添富医疗服务灵活配置混合A |
1.2980 |
-0.31% |
| 2025-03-12 |
汇添富医疗服务灵活配置混合A |
1.3020 |
-2.03% |
| 2025-03-11 |
汇添富医疗服务灵活配置混合A |
1.3290 |
0.76% |
| 2025-03-10 |
汇添富医疗服务灵活配置混合A |
1.3190 |
0.30% |
| 2025-03-07 |
汇添富医疗服务灵活配置混合A |
1.3150 |
-0.68% |
| 2025-03-06 |
汇添富医疗服务灵活配置混合A |
1.3240 |
2.24% |
| 2025-03-05 |
汇添富医疗服务灵活配置混合A |
1.2950 |
-0.15% |
| 2025-03-04 |
汇添富医疗服务灵活配置混合A |
1.2970 |
0.70% |
| 2025-03-03 |
汇添富医疗服务灵活配置混合A |
1.2880 |
0.00% |
| 2025-02-28 |
汇添富医疗服务灵活配置混合A |
1.2880 |
-1.75% |
| 2025-02-27 |
汇添富医疗服务灵活配置混合A |
1.3110 |
2.34% |
| 2025-02-26 |
汇添富医疗服务灵活配置混合A |
1.2810 |
3.39% |
| 2025-02-25 |
汇添富医疗服务灵活配置混合A |
1.2390 |
-0.80% |
| 2025-02-24 |
汇添富医疗服务灵活配置混合A |
1.2490 |
-0.24% |
| 2025-02-21 |
汇添富医疗服务灵活配置混合A |
1.2520 |
5.21% |
| 2025-02-20 |
汇添富医疗服务灵活配置混合A |
1.1900 |
1.02% |
| 2025-02-19 |
汇添富医疗服务灵活配置混合A |
1.1780 |
-0.42% |
| 2025-02-18 |
汇添富医疗服务灵活配置混合A |
1.1830 |
0.34% |
| 2025-02-17 |
汇添富医疗服务灵活配置混合A |
1.1790 |
-0.76% |
| 2025-02-14 |
汇添富医疗服务灵活配置混合A |
1.1880 |
0.76% |
| 2025-02-13 |
汇添富医疗服务灵活配置混合A |
1.1790 |
-0.59% |
| 2025-02-12 |
汇添富医疗服务灵活配置混合A |
1.1860 |
0.08% |
| 2025-02-11 |
汇添富医疗服务灵活配置混合A |
1.1850 |
-0.92% |
| 2025-02-10 |
汇添富医疗服务灵活配置混合A |
1.1960 |
1.44% |
| 2025-02-07 |
汇添富医疗服务灵活配置混合A |
1.1790 |
0.08% |
| 2025-02-06 |
汇添富医疗服务灵活配置混合A |
1.1780 |
0.86% |
| 2025-02-05 |
汇添富医疗服务灵活配置混合A |
1.1680 |
-1.27% |
| 2025-01-27 |
汇添富医疗服务灵活配置混合A |
1.1830 |
0.00% |
| 2025-01-24 |
汇添富医疗服务灵活配置混合A |
1.1830 |
0.17% |
| 2025-01-23 |
汇添富医疗服务灵活配置混合A |
1.1810 |
-0.76% |
| 2025-01-22 |
汇添富医疗服务灵活配置混合A |
1.1900 |
-0.17% |
| 2025-01-21 |
汇添富医疗服务灵活配置混合A |
1.1920 |
0.08% |
| 2025-01-20 |
汇添富医疗服务灵活配置混合A |
1.1910 |
1.97% |
| 2025-01-17 |
汇添富医疗服务灵活配置混合A |
1.1680 |
0.69% |
| 2025-01-16 |
汇添富医疗服务灵活配置混合A |
1.1600 |
-0.60% |
| 2025-01-15 |
汇添富医疗服务灵活配置混合A |
1.1670 |
-1.52% |
| 2025-01-14 |
汇添富医疗服务灵活配置混合A |
1.1850 |
3.04% |
| 2025-01-13 |
汇添富医疗服务灵活配置混合A |
1.1500 |
1.77% |
| 2025-01-10 |
汇添富医疗服务灵活配置混合A |
1.1300 |
-1.05% |
| 2025-01-09 |
汇添富医疗服务灵活配置混合A |
1.1420 |
-0.09% |
| 2025-01-08 |
汇添富医疗服务灵活配置混合A |
1.1430 |
-1.55% |
| 2025-01-07 |
汇添富医疗服务灵活配置混合A |
1.1610 |
-0.77% |
| 2025-01-06 |
汇添富医疗服务灵活配置混合A |
1.1700 |
-0.34% |
| 2025-01-03 |
汇添富医疗服务灵活配置混合A |
1.1740 |
-0.93% |
| 2025-01-02 |
汇添富医疗服务灵活配置混合A |
1.1850 |
-1.58% |
