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汇添富医疗积极成长一年持有混合A基金净值查询(009664)

今年以来汇添富医疗积极成长一年持有混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来009664基金累计收益率9.49%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富医疗积极成长一年持有混合A 0.7448 0.55%
2026-09-16 汇添富医疗积极成长一年持有混合A 0.7407 0.23%
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%
2026-08-14 汇添富医疗积极成长一年持有混合A 0.7846 -1.27%
2026-08-13 汇添富医疗积极成长一年持有混合A 0.7946 0.63%
2026-08-12 汇添富医疗积极成长一年持有混合A 0.7896 -0.48%
2026-08-11 汇添富医疗积极成长一年持有混合A 0.7934 0.14%
2026-08-10 汇添富医疗积极成长一年持有混合A 0.7923 1.69%
2026-08-07 汇添富医疗积极成长一年持有混合A 0.7791 7.33%
2026-08-06 汇添富医疗积极成长一年持有混合A 0.7259 0.58%
2026-08-05 汇添富医疗积极成长一年持有混合A 0.7217 1.95%
2026-08-04 汇添富医疗积极成长一年持有混合A 0.7079 3.48%
2026-08-03 汇添富医疗积极成长一年持有混合A 0.6841 -2.24%
2026-07-31 汇添富医疗积极成长一年持有混合A 0.6998 1.01%
2026-07-30 汇添富医疗积极成长一年持有混合A 0.6928 -3.29%
2026-07-29 汇添富医疗积极成长一年持有混合A 0.7164 -0.33%
2026-07-28 汇添富医疗积极成长一年持有混合A 0.7188 -2.19%
2026-07-27 汇添富医疗积极成长一年持有混合A 0.7349 0.93%
2026-07-24 汇添富医疗积极成长一年持有混合A 0.7281 -3.13%
2026-07-23 汇添富医疗积极成长一年持有混合A 0.7509 0.67%
2026-07-22 汇添富医疗积极成长一年持有混合A 0.7459 0.23%
2026-07-21 汇添富医疗积极成长一年持有混合A 0.7442 1.05%
2026-07-20 汇添富医疗积极成长一年持有混合A 0.7365 4.29%
2026-07-17 汇添富医疗积极成长一年持有混合A 0.7062 -6.83%
2026-07-16 汇添富医疗积极成长一年持有混合A 0.7580 -0.75%
2026-07-15 汇添富医疗积极成长一年持有混合A 0.7637 4.47%
2026-07-14 汇添富医疗积极成长一年持有混合A 0.7310 1.94%
2026-07-13 汇添富医疗积极成长一年持有混合A 0.7171 -1.13%
2026-07-10 汇添富医疗积极成长一年持有混合A 0.7253 3.08%
2026-07-09 汇添富医疗积极成长一年持有混合A 0.7036 1.63%
2026-07-08 汇添富医疗积极成长一年持有混合A 0.6923 -2.22%
2026-07-07 汇添富医疗积极成长一年持有混合A 0.7080 -4.82%
2026-07-06 汇添富医疗积极成长一年持有混合A 0.7421 0.90%
2026-07-03 汇添富医疗积极成长一年持有混合A 0.7355 4.28%
2026-07-02 汇添富医疗积极成长一年持有混合A 0.7053 3.49%
2026-07-01 汇添富医疗积极成长一年持有混合A 0.6815 3.30%
2026-06-30 汇添富医疗积极成长一年持有混合A 0.6597 -0.89%
2026-06-29 汇添富医疗积极成长一年持有混合A 0.6656 8.05%
2026-06-26 汇添富医疗积极成长一年持有混合A 0.6160 -1.38%
2026-06-25 汇添富医疗积极成长一年持有混合A 0.6246 0.81%
2026-06-24 汇添富医疗积极成长一年持有混合A 0.6196 3.16%
2026-06-23 汇添富医疗积极成长一年持有混合A 0.6006 1.71%
2026-06-22 汇添富医疗积极成长一年持有混合A 0.5905 -0.49%
2026-06-18 汇添富医疗积极成长一年持有混合A 0.5934 1.87%
2026-06-17 汇添富医疗积极成长一年持有混合A 0.5825 -1.56%
2026-06-16 汇添富医疗积极成长一年持有混合A 0.5916 -1.40%
2026-06-15 汇添富医疗积极成长一年持有混合A 0.6000 -0.07%
2026-06-12 汇添富医疗积极成长一年持有混合A 0.6004 2.79%
2026-06-11 汇添富医疗积极成长一年持有混合A 0.5841 -0.51%
2026-06-10 汇添富医疗积极成长一年持有混合A 0.5871 2.68%
2026-06-09 汇添富医疗积极成长一年持有混合A 0.5718 0.78%
2026-06-08 汇添富医疗积极成长一年持有混合A 0.5674 -2.79%
2026-06-05 汇添富医疗积极成长一年持有混合A 0.5837 -0.27%
2026-06-04 汇添富医疗积极成长一年持有混合A 0.5853 -0.96%
2026-06-03 汇添富医疗积极成长一年持有混合A 0.5910 -2.13%
2026-06-02 汇添富医疗积极成长一年持有混合A 0.6036 -2.57%
2026-06-01 汇添富医疗积极成长一年持有混合A 0.6191 -2.35%
2026-05-29 汇添富医疗积极成长一年持有混合A 0.6340 4.66%
2026-05-28 汇添富医疗积极成长一年持有混合A 0.6058 -3.50%
2026-05-27 汇添富医疗积极成长一年持有混合A 0.6270 -0.18%
2026-05-26 汇添富医疗积极成长一年持有混合A 0.6281 -0.98%
2026-05-25 汇添富医疗积极成长一年持有混合A 0.6343 -0.86%
2026-05-22 汇添富医疗积极成长一年持有混合A 0.6398 0.08%
2026-05-21 汇添富医疗积极成长一年持有混合A 0.6393 1.54%
2026-05-20 汇添富医疗积极成长一年持有混合A 0.6296 0.22%
2026-05-19 汇添富医疗积极成长一年持有混合A 0.6282 -0.02%
2026-05-18 汇添富医疗积极成长一年持有混合A 0.6283 -2.24%
2026-05-15 汇添富医疗积极成长一年持有混合A 0.6424 -1.18%
2026-05-14 汇添富医疗积极成长一年持有混合A 0.6501 -2.75%
2026-05-13 汇添富医疗积极成长一年持有混合A 0.6685 -1.72%
2026-05-12 汇添富医疗积极成长一年持有混合A 0.6800 -0.09%
2026-05-11 汇添富医疗积极成长一年持有混合A 0.6806 0.04%
2026-05-08 汇添富医疗积极成长一年持有混合A 0.6803 -2.18%
2026-04-30 汇添富医疗积极成长一年持有混合A 0.6983 1.36%
2026-04-29 汇添富医疗积极成长一年持有混合A 0.6889 -0.28%
2026-04-28 汇添富医疗积极成长一年持有混合A 0.6908 -1.33%
2026-04-27 汇添富医疗积极成长一年持有混合A 0.7001 -0.78%
2026-04-24 汇添富医疗积极成长一年持有混合A 0.7056 0.66%
2026-04-23 汇添富医疗积极成长一年持有混合A 0.7010 -3.28%
2026-04-22 汇添富医疗积极成长一年持有混合A 0.7240 -0.08%
2026-04-21 汇添富医疗积极成长一年持有混合A 0.7246 -1.08%
2026-04-20 汇添富医疗积极成长一年持有混合A 0.7324 -1.07%
2026-04-17 汇添富医疗积极成长一年持有混合A 0.7403 -1.80%
2026-04-16 汇添富医疗积极成长一年持有混合A 0.7536 -0.45%
2026-04-15 汇添富医疗积极成长一年持有混合A 0.7570 4.34%
2026-04-14 汇添富医疗积极成长一年持有混合A 0.7255 -0.63%
2026-04-13 汇添富医疗积极成长一年持有混合A 0.7301 0.15%
2026-04-10 汇添富医疗积极成长一年持有混合A 0.7290 0.64%
2026-04-09 汇添富医疗积极成长一年持有混合A 0.7244 -1.84%
2026-04-08 汇添富医疗积极成长一年持有混合A 0.7377 -0.55%
2026-04-07 汇添富医疗积极成长一年持有混合A 0.7418 -0.59%
2026-04-03 汇添富医疗积极成长一年持有混合A 0.7462 -1.13%
2026-04-02 汇添富医疗积极成长一年持有混合A 0.7547 0.95%
2026-04-01 汇添富医疗积极成长一年持有混合A 0.7476 7.24%
2026-03-31 汇添富医疗积极成长一年持有混合A 0.6971 -0.88%
2026-03-30 汇添富医疗积极成长一年持有混合A 0.7033 0.30%
2026-03-27 汇添富医疗积极成长一年持有混合A 0.7012 7.35%
2026-03-26 汇添富医疗积极成长一年持有混合A 0.6532 -1.36%
2026-03-25 汇添富医疗积极成长一年持有混合A 0.6622 0.67%
2026-03-24 汇添富医疗积极成长一年持有混合A 0.6578 3.35%
2026-03-23 汇添富医疗积极成长一年持有混合A 0.6365 -4.11%
2026-03-20 汇添富医疗积极成长一年持有混合A 0.6638 -1.54%
2026-03-19 汇添富医疗积极成长一年持有混合A 0.6742 -1.58%
2026-03-18 汇添富医疗积极成长一年持有混合A 0.6850 1.23%
2026-03-17 汇添富医疗积极成长一年持有混合A 0.6767 1.24%
2026-03-16 汇添富医疗积极成长一年持有混合A 0.6684 3.32%
2026-03-13 汇添富医疗积极成长一年持有混合A 0.6469 -1.01%
2026-03-12 汇添富医疗积极成长一年持有混合A 0.6535 -2.72%
2026-03-11 汇添富医疗积极成长一年持有混合A 0.6713 -1.76%
2026-03-10 汇添富医疗积极成长一年持有混合A 0.6831 5.14%
2026-03-09 汇添富医疗积极成长一年持有混合A 0.6497 -1.74%
2026-03-06 汇添富医疗积极成长一年持有混合A 0.6612 4.42%
2026-03-05 汇添富医疗积极成长一年持有混合A 0.6332 2.19%
2026-03-04 汇添富医疗积极成长一年持有混合A 0.6196 -1.78%
2026-03-03 汇添富医疗积极成长一年持有混合A 0.6306 -3.37%
2026-03-02 汇添富医疗积极成长一年持有混合A 0.6526 -2.65%
2026-02-27 汇添富医疗积极成长一年持有混合A 0.6699 0.62%
2026-02-26 汇添富医疗积极成长一年持有混合A 0.6658 -3.57%
2026-02-25 汇添富医疗积极成长一年持有混合A 0.6896 -0.38%
2026-02-24 汇添富医疗积极成长一年持有混合A 0.6922 -0.86%
2026-02-13 汇添富医疗积极成长一年持有混合A 0.6982 -0.63%
2026-02-12 汇添富医疗积极成长一年持有混合A 0.7026 -1.51%
2026-02-11 汇添富医疗积极成长一年持有混合A 0.7132 0.14%
2026-02-10 汇添富医疗积极成长一年持有混合A 0.7122 3.13%
2026-02-09 汇添富医疗积极成长一年持有混合A 0.6906 1.50%
2026-02-06 汇添富医疗积极成长一年持有混合A 0.6804 -0.22%
2026-02-05 汇添富医疗积极成长一年持有混合A 0.6819 0.04%
2026-02-04 汇添富医疗积极成长一年持有混合A 0.6816 1.44%
2026-02-03 汇添富医疗积极成长一年持有混合A 0.6719 0.64%
2026-02-02 汇添富医疗积极成长一年持有混合A 0.6676 -2.67%
2026-01-30 汇添富医疗积极成长一年持有混合A 0.6859 -1.15%
2026-01-29 汇添富医疗积极成长一年持有混合A 0.6939 -1.20%
2026-01-28 汇添富医疗积极成长一年持有混合A 0.7023 1.04%
2026-01-27 汇添富医疗积极成长一年持有混合A 0.6951 -0.11%
2026-01-26 汇添富医疗积极成长一年持有混合A 0.6959 -1.71%
2026-01-23 汇添富医疗积极成长一年持有混合A 0.7080 0.94%
2026-01-22 汇添富医疗积极成长一年持有混合A 0.7014 -2.48%
2026-01-21 汇添富医疗积极成长一年持有混合A 0.7188 -0.53%
2026-01-20 汇添富医疗积极成长一年持有混合A 0.7226 -1.04%
2026-01-19 汇添富医疗积极成长一年持有混合A 0.7302 -1.97%
2026-01-16 汇添富医疗积极成长一年持有混合A 0.7446 -0.17%
2026-01-15 汇添富医疗积极成长一年持有混合A 0.7459 -0.32%
2026-01-14 汇添富医疗积极成长一年持有混合A 0.7483 -1.30%
2026-01-13 汇添富医疗积极成长一年持有混合A 0.7580 0.88%
2026-01-12 汇添富医疗积极成长一年持有混合A 0.7514 -0.70%
2026-01-09 汇添富医疗积极成长一年持有混合A 0.7567 1.80%
2026-01-08 汇添富医疗积极成长一年持有混合A 0.7433 0.05%
2026-01-07 汇添富医疗积极成长一年持有混合A 0.7429 4.34%
2026-01-06 汇添富医疗积极成长一年持有混合A 0.7120 0.62%
2026-01-05 汇添富医疗积极成长一年持有混合A 0.7076 4.60%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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