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 |
2024-04-30 |
汇添富医疗积极成长一年持有混合A |
0.5364 |
-0.11% |
2024-04-29 |
汇添富医疗积极成长一年持有混合A |
0.5370 |
1.69% |
2024-04-26 |
汇添富医疗积极成长一年持有混合A |
0.5281 |
0.34% |
2024-04-25 |
汇添富医疗积极成长一年持有混合A |
0.5263 |
0.94% |
2024-04-24 |
汇添富医疗积极成长一年持有混合A |
0.5214 |
0.04% |
2024-04-23 |
汇添富医疗积极成长一年持有混合A |
0.5212 |
1.26% |
2024-04-22 |
汇添富医疗积极成长一年持有混合A |
0.5147 |
1.10% |
2024-04-19 |
汇添富医疗积极成长一年持有混合A |
0.5091 |
-1.36% |
2024-04-18 |
汇添富医疗积极成长一年持有混合A |
0.5161 |
0.23% |
2024-04-17 |
汇添富医疗积极成长一年持有混合A |
0.5149 |
1.20% |
2024-04-16 |
汇添富医疗积极成长一年持有混合A |
0.5088 |
-2.88% |
2024-04-15 |
汇添富医疗积极成长一年持有混合A |
0.5239 |
-0.23% |
2024-04-12 |
汇添富医疗积极成长一年持有混合A |
0.5251 |
-0.66% |
2024-04-11 |
汇添富医疗积极成长一年持有混合A |
0.5286 |
-0.56% |
2024-04-10 |
汇添富医疗积极成长一年持有混合A |
0.5316 |
-2.14% |
2024-04-09 |
汇添富医疗积极成长一年持有混合A |
0.5432 |
1.29% |
2024-04-08 |
汇添富医疗积极成长一年持有混合A |
0.5363 |
-1.20% |
2024-04-03 |
汇添富医疗积极成长一年持有混合A |
0.5428 |
-0.02% |