近半年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 |
| 2025-12-16 |
汇添富医疗服务灵活配置混合A |
1.7340 |
-2.42% |
| 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% |
