近一月汇添富医疗积极成长一年持有混合A基金净值查询
查询指定日期范围汇添富医疗积极成长一年持有混合A009664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富医疗积极成长一年持有混合A |
0.7390 |
-1.31% |
| 2026-09-14 |
汇添富医疗积极成长一年持有混合A |
0.7487 |
3.60% |
| 2026-09-11 |
汇添富医疗积极成长一年持有混合A |
0.7227 |
-1.49% |
| 2026-09-10 |
汇添富医疗积极成长一年持有混合A |
0.7336 |
-1.42% |
| 2026-09-09 |
汇添富医疗积极成长一年持有混合A |
0.7442 |
-1.89% |
| 2026-09-08 |
汇添富医疗积极成长一年持有混合A |
0.7583 |
-0.01% |
| 2026-09-07 |
汇添富医疗积极成长一年持有混合A |
0.7584 |
-0.79% |
| 2026-09-04 |
汇添富医疗积极成长一年持有混合A |
0.7644 |
-1.49% |
| 2026-09-03 |
汇添富医疗积极成长一年持有混合A |
0.7760 |
1.80% |
| 2026-09-02 |
汇添富医疗积极成长一年持有混合A |
0.7623 |
0.43% |
| 2026-09-01 |
汇添富医疗积极成长一年持有混合A |
0.7590 |
-0.49% |
| 2026-08-31 |
汇添富医疗积极成长一年持有混合A |
0.7627 |
-2.14% |
| 2026-08-28 |
汇添富医疗积极成长一年持有混合A |
0.7790 |
-0.98% |
| 2026-08-27 |
汇添富医疗积极成长一年持有混合A |
0.7867 |
-0.15% |
| 2026-08-26 |
汇添富医疗积极成长一年持有混合A |
0.7879 |
0.65% |
| 2026-08-25 |
汇添富医疗积极成长一年持有混合A |
0.7828 |
1.83% |
| 2026-08-24 |
汇添富医疗积极成长一年持有混合A |
0.7687 |
-3.90% |
| 2026-08-21 |
汇添富医疗积极成长一年持有混合A |
0.7987 |
-1.84% |
| 2026-08-20 |
汇添富医疗积极成长一年持有混合A |
0.8134 |
3.49% |
| 2026-08-19 |
汇添富医疗积极成长一年持有混合A |
0.7860 |
-2.13% |
| 2026-08-18 |
汇添富医疗积极成长一年持有混合A |
0.8031 |
0.85% |
| 2026-08-17 |
汇添富医疗积极成长一年持有混合A |
0.7963 |
1.49% |
