近半年汇添富医疗服务灵活配置混合A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 |
| 2024-04-29 |
汇添富医疗 |
1.3260 |
1.53% |
| 2024-04-26 |
汇添富医疗 |
1.3060 |
1.71% |
| 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% |
| 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% |
