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
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 |
| 2025-12-16 |
汇添富医疗积极成长一年持有混合A |
0.6994 |
-1.05% |
| 2025-12-15 |
汇添富医疗积极成长一年持有混合A |
0.7068 |
-3.59% |
| 2025-12-12 |
汇添富医疗积极成长一年持有混合A |
0.7322 |
0.40% |
| 2025-12-11 |
汇添富医疗积极成长一年持有混合A |
0.7293 |
-0.23% |
| 2025-12-10 |
汇添富医疗积极成长一年持有混合A |
0.7310 |
-1.03% |
| 2025-12-09 |
汇添富医疗积极成长一年持有混合A |
0.7386 |
-0.95% |
| 2025-12-08 |
汇添富医疗积极成长一年持有混合A |
0.7457 |
-1.01% |
| 2025-12-05 |
汇添富医疗积极成长一年持有混合A |
0.7533 |
-0.33% |
| 2025-12-04 |
汇添富医疗积极成长一年持有混合A |
0.7558 |
1.57% |
| 2025-12-03 |
汇添富医疗积极成长一年持有混合A |
0.7441 |
-0.83% |
| 2025-12-02 |
汇添富医疗积极成长一年持有混合A |
0.7503 |
-1.66% |
| 2025-12-01 |
汇添富医疗积极成长一年持有混合A |
0.7630 |
-0.60% |
| 2025-11-28 |
汇添富医疗积极成长一年持有混合A |
0.7676 |
-0.13% |
| 2025-11-27 |
汇添富医疗积极成长一年持有混合A |
0.7686 |
-0.19% |
| 2025-11-26 |
汇添富医疗积极成长一年持有混合A |
0.7701 |
1.61% |
| 2025-11-25 |
汇添富医疗积极成长一年持有混合A |
0.7579 |
-0.05% |
| 2025-11-24 |
汇添富医疗积极成长一年持有混合A |
0.7583 |
2.82% |
| 2025-11-21 |
汇添富医疗积极成长一年持有混合A |
0.7375 |
-2.93% |
| 2025-11-20 |
汇添富医疗积极成长一年持有混合A |
0.7598 |
0.74% |
| 2025-11-19 |
汇添富医疗积极成长一年持有混合A |
0.7542 |
-0.71% |
| 2025-11-18 |
汇添富医疗积极成长一年持有混合A |
0.7596 |
-0.46% |
| 2025-11-17 |
汇添富医疗积极成长一年持有混合A |
0.7631 |
-2.35% |
| 2025-11-14 |
汇添富医疗积极成长一年持有混合A |
0.7810 |
0.04% |
| 2025-11-13 |
汇添富医疗积极成长一年持有混合A |
0.7807 |
4.00% |
| 2025-11-12 |
汇添富医疗积极成长一年持有混合A |
0.7507 |
2.23% |
| 2025-11-11 |
汇添富医疗积极成长一年持有混合A |
0.7343 |
-0.18% |
| 2025-11-10 |
汇添富医疗积极成长一年持有混合A |
0.7356 |
0.92% |
| 2025-11-07 |
汇添富医疗积极成长一年持有混合A |
0.7289 |
-2.21% |
| 2025-11-06 |
汇添富医疗积极成长一年持有混合A |
0.7454 |
-0.17% |
| 2025-11-05 |
汇添富医疗积极成长一年持有混合A |
0.7467 |
0.04% |
| 2025-11-04 |
汇添富医疗积极成长一年持有混合A |
0.7464 |
-3.46% |
| 2025-11-03 |
汇添富医疗积极成长一年持有混合A |
0.7722 |
0.81% |
| 2025-10-31 |
汇添富医疗积极成长一年持有混合A |
0.7660 |
5.80% |
| 2025-10-30 |
汇添富医疗积极成长一年持有混合A |
0.7240 |
-1.50% |
| 2025-10-29 |
汇添富医疗积极成长一年持有混合A |
0.7350 |
-0.68% |
| 2025-10-28 |
汇添富医疗积极成长一年持有混合A |
0.7400 |
-1.37% |
| 2025-10-27 |
汇添富医疗积极成长一年持有混合A |
0.7503 |
1.05% |
| 2025-10-24 |
汇添富医疗积极成长一年持有混合A |
0.7425 |
0.76% |
| 2025-10-23 |
汇添富医疗积极成长一年持有混合A |
0.7369 |
-2.40% |
| 2025-10-22 |
汇添富医疗积极成长一年持有混合A |
0.7546 |
-1.54% |
| 2025-10-21 |
汇添富医疗积极成长一年持有混合A |
0.7664 |
0.33% |
| 2025-10-20 |
汇添富医疗积极成长一年持有混合A |
0.7639 |
0.38% |
| 2025-10-17 |
汇添富医疗积极成长一年持有混合A |
0.7610 |
-1.65% |
| 2025-10-16 |
汇添富医疗积极成长一年持有混合A |
0.7738 |
2.00% |
| 2025-10-15 |
汇添富医疗积极成长一年持有混合A |
0.7586 |
3.03% |
| 2025-10-14 |
汇添富医疗积极成长一年持有混合A |
0.7363 |
-4.62% |
| 2025-10-13 |
汇添富医疗积极成长一年持有混合A |
0.7720 |
-1.43% |
| 2025-10-10 |
汇添富医疗积极成长一年持有混合A |
0.7832 |
-2.86% |
| 2025-10-09 |
汇添富医疗积极成长一年持有混合A |
0.8063 |
-2.36% |
| 2025-09-30 |
汇添富医疗积极成长一年持有混合A |
0.8258 |
1.76% |
| 2025-09-29 |
汇添富医疗积极成长一年持有混合A |
0.8115 |
0.92% |
| 2025-09-26 |
汇添富医疗积极成长一年持有混合A |
0.8041 |
-2.91% |
| 2025-09-25 |
汇添富医疗积极成长一年持有混合A |
0.8282 |
0.78% |
| 2025-09-24 |
汇添富医疗积极成长一年持有混合A |
0.8218 |
1.09% |
| 2025-09-23 |
汇添富医疗积极成长一年持有混合A |
0.8129 |
-1.66% |
| 2025-09-22 |
汇添富医疗积极成长一年持有混合A |
0.8266 |
1.27% |
| 2025-09-19 |
汇添富医疗积极成长一年持有混合A |
0.8162 |
-2.09% |
| 2025-09-18 |
汇添富医疗积极成长一年持有混合A |
0.8336 |
0.71% |
| 2025-09-17 |
汇添富医疗积极成长一年持有混合A |
0.8277 |
-0.62% |
| 2025-09-16 |
汇添富医疗积极成长一年持有混合A |
0.8329 |
-1.02% |
| 2025-09-15 |
汇添富医疗积极成长一年持有混合A |
0.8415 |
-0.64% |
| 2025-09-12 |
汇添富医疗积极成长一年持有混合A |
0.8469 |
0.87% |
| 2025-09-11 |
汇添富医疗积极成长一年持有混合A |
0.8396 |
-1.26% |
| 2025-09-10 |
汇添富医疗积极成长一年持有混合A |
0.8503 |
-2.28% |
| 2025-09-09 |
汇添富医疗积极成长一年持有混合A |
0.8701 |
-0.78% |
| 2025-09-08 |
汇添富医疗积极成长一年持有混合A |
0.8769 |
-0.78% |
| 2025-09-05 |
汇添富医疗积极成长一年持有混合A |
0.8838 |
6.16% |
| 2025-09-04 |
汇添富医疗积极成长一年持有混合A |
0.8325 |
-3.53% |
| 2025-09-03 |
汇添富医疗积极成长一年持有混合A |
0.8630 |
1.89% |
| 2025-09-02 |
汇添富医疗积极成长一年持有混合A |
0.8470 |
-0.17% |
| 2025-09-01 |
汇添富医疗积极成长一年持有混合A |
0.8484 |
4.48% |
| 2025-08-29 |
汇添富医疗积极成长一年持有混合A |
0.8120 |
3.01% |
| 2025-08-28 |
汇添富医疗积极成长一年持有混合A |
0.7883 |
-1.03% |
| 2025-08-27 |
汇添富医疗积极成长一年持有混合A |
0.7965 |
-4.78% |
| 2025-08-26 |
汇添富医疗积极成长一年持有混合A |
0.8365 |
-0.69% |
| 2025-08-25 |
汇添富医疗积极成长一年持有混合A |
0.8423 |
0.53% |
| 2025-08-22 |
汇添富医疗积极成长一年持有混合A |
0.8379 |
1.11% |
| 2025-08-21 |
汇添富医疗积极成长一年持有混合A |
0.8287 |
1.78% |
| 2025-08-20 |
汇添富医疗积极成长一年持有混合A |
0.8142 |
-2.32% |
| 2025-08-19 |
汇添富医疗积极成长一年持有混合A |
0.8335 |
-1.00% |
| 2025-08-18 |
汇添富医疗积极成长一年持有混合A |
0.8419 |
0.47% |
| 2025-08-15 |
汇添富医疗积极成长一年持有混合A |
0.8380 |
1.42% |
| 2025-08-14 |
汇添富医疗积极成长一年持有混合A |
0.8263 |
1.04% |
| 2025-08-13 |
汇添富医疗积极成长一年持有混合A |
0.8178 |
3.40% |
| 2025-08-12 |
汇添富医疗积极成长一年持有混合A |
0.7909 |
-1.25% |
| 2025-08-11 |
汇添富医疗积极成长一年持有混合A |
0.8009 |
0.44% |
| 2025-08-08 |
汇添富医疗积极成长一年持有混合A |
0.7974 |
0.28% |
| 2025-08-07 |
汇添富医疗积极成长一年持有混合A |
0.7952 |
-3.26% |
| 2025-08-06 |
汇添富医疗积极成长一年持有混合A |
0.8220 |
-0.25% |
| 2025-08-05 |
汇添富医疗积极成长一年持有混合A |
0.8241 |
2.37% |
| 2025-08-04 |
汇添富医疗积极成长一年持有混合A |
0.8050 |
-0.61% |
| 2025-08-01 |
汇添富医疗积极成长一年持有混合A |
0.8099 |
-1.54% |
| 2025-07-31 |
汇添富医疗积极成长一年持有混合A |
0.8226 |
0.62% |
| 2025-07-30 |
汇添富医疗积极成长一年持有混合A |
0.8175 |
-2.04% |
| 2025-07-29 |
汇添富医疗积极成长一年持有混合A |
0.8345 |
3.01% |
| 2025-07-28 |
汇添富医疗积极成长一年持有混合A |
0.8101 |
4.14% |
| 2025-07-25 |
汇添富医疗积极成长一年持有混合A |
0.7779 |
-2.02% |
| 2025-07-24 |
汇添富医疗积极成长一年持有混合A |
0.7939 |
1.24% |
| 2025-07-23 |
汇添富医疗积极成长一年持有混合A |
0.7842 |
-0.55% |
| 2025-07-22 |
汇添富医疗积极成长一年持有混合A |
0.7885 |
-0.37% |
| 2025-07-21 |
汇添富医疗积极成长一年持有混合A |
0.7914 |
-0.99% |
| 2025-07-18 |
汇添富医疗积极成长一年持有混合A |
0.7993 |
2.24% |
| 2025-07-17 |
汇添富医疗积极成长一年持有混合A |
0.7818 |
5.42% |
| 2025-07-16 |
汇添富医疗积极成长一年持有混合A |
0.7416 |
0.41% |
| 2025-07-15 |
汇添富医疗积极成长一年持有混合A |
0.7386 |
2.93% |
| 2025-07-14 |
汇添富医疗积极成长一年持有混合A |
0.7176 |
2.96% |
| 2025-07-11 |
汇添富医疗积极成长一年持有混合A |
0.6970 |
2.00% |
| 2025-07-10 |
汇添富医疗积极成长一年持有混合A |
0.6833 |
-0.35% |
| 2025-07-09 |
汇添富医疗积极成长一年持有混合A |
0.6857 |
1.02% |
| 2025-07-08 |
汇添富医疗积极成长一年持有混合A |
0.6788 |
-1.15% |
| 2025-07-07 |
汇添富医疗积极成长一年持有混合A |
0.6867 |
-2.26% |
| 2025-07-04 |
汇添富医疗积极成长一年持有混合A |
0.7026 |
0.89% |
| 2025-07-03 |
汇添富医疗积极成长一年持有混合A |
0.6964 |
2.70% |
| 2025-07-02 |
汇添富医疗积极成长一年持有混合A |
0.6781 |
-1.02% |
| 2025-07-01 |
汇添富医疗积极成长一年持有混合A |
0.6851 |
2.27% |
| 2025-06-30 |
汇添富医疗积极成长一年持有混合A |
0.6699 |
0.60% |
| 2025-06-27 |
汇添富医疗积极成长一年持有混合A |
0.6659 |
-0.80% |
| 2025-06-26 |
汇添富医疗积极成长一年持有混合A |
0.6713 |
-2.03% |
| 2025-06-25 |
汇添富医疗积极成长一年持有混合A |
0.6852 |
0.03% |
| 2025-06-24 |
汇添富医疗积极成长一年持有混合A |
0.6850 |
1.71% |
| 2025-06-23 |
汇添富医疗积极成长一年持有混合A |
0.6735 |
2.14% |
| 2025-06-20 |
汇添富医疗积极成长一年持有混合A |
0.6594 |
-0.30% |
| 2025-06-19 |
汇添富医疗积极成长一年持有混合A |
0.6614 |
-1.97% |
| 2025-06-18 |
汇添富医疗积极成长一年持有混合A |
0.6747 |
0.63% |
| 2025-06-17 |
汇添富医疗积极成长一年持有混合A |
0.6705 |
-5.18% |
| 2025-06-16 |
汇添富医疗积极成长一年持有混合A |
0.7071 |
-0.34% |
| 2025-06-13 |
汇添富医疗积极成长一年持有混合A |
0.7095 |
-1.96% |
| 2025-06-12 |
汇添富医疗积极成长一年持有混合A |
0.7237 |
3.65% |
| 2025-06-11 |
汇添富医疗积极成长一年持有混合A |
0.6982 |
-1.34% |
| 2025-06-10 |
汇添富医疗积极成长一年持有混合A |
0.7077 |
1.71% |
| 2025-06-09 |
汇添富医疗积极成长一年持有混合A |
0.6958 |
3.48% |
| 2025-06-06 |
汇添富医疗积极成长一年持有混合A |
0.6724 |
2.28% |
| 2025-06-05 |
汇添富医疗积极成长一年持有混合A |
0.6574 |
-1.94% |
| 2025-06-04 |
汇添富医疗积极成长一年持有混合A |
0.6704 |
2.90% |
| 2025-06-03 |
汇添富医疗积极成长一年持有混合A |
0.6515 |
1.53% |
| 2025-05-30 |
汇添富医疗积极成长一年持有混合A |
0.6417 |
1.01% |
| 2025-05-29 |
汇添富医疗积极成长一年持有混合A |
0.6353 |
4.27% |
| 2025-05-28 |
汇添富医疗积极成长一年持有混合A |
0.6093 |
-0.93% |
| 2025-05-27 |
汇添富医疗积极成长一年持有混合A |
0.6150 |
1.74% |
| 2025-05-26 |
汇添富医疗积极成长一年持有混合A |
0.6045 |
-1.95% |
| 2025-05-23 |
汇添富医疗积极成长一年持有混合A |
0.6165 |
-0.68% |
| 2025-05-22 |
汇添富医疗积极成长一年持有混合A |
0.6207 |
-0.59% |
| 2025-05-21 |
汇添富医疗积极成长一年持有混合A |
0.6244 |
2.09% |
| 2025-05-20 |
汇添富医疗积极成长一年持有混合A |
0.6116 |
4.28% |
| 2025-05-19 |
汇添富医疗积极成长一年持有混合A |
0.5865 |
1.58% |
| 2025-05-16 |
汇添富医疗积极成长一年持有混合A |
0.5774 |
1.91% |
| 2025-05-15 |
汇添富医疗积极成长一年持有混合A |
0.5666 |
0.02% |
| 2025-05-14 |
汇添富医疗积极成长一年持有混合A |
0.5665 |
-0.49% |
| 2025-05-13 |
汇添富医疗积极成长一年持有混合A |
0.5693 |
1.37% |
| 2025-05-12 |
汇添富医疗积极成长一年持有混合A |
0.5616 |
-4.08% |
| 2025-05-09 |
汇添富医疗积极成长一年持有混合A |
0.5855 |
0.72% |
| 2025-05-08 |
汇添富医疗积极成长一年持有混合A |
0.5813 |
0.00% |
| 2025-05-07 |
汇添富医疗积极成长一年持有混合A |
0.5813 |
-3.61% |
| 2025-05-06 |
汇添富医疗积极成长一年持有混合A |
0.6031 |
-0.05% |
| 2025-04-30 |
汇添富医疗积极成长一年持有混合A |
0.6034 |
1.19% |
| 2025-04-29 |
汇添富医疗积极成长一年持有混合A |
0.5963 |
1.10% |
| 2025-04-28 |
汇添富医疗积极成长一年持有混合A |
0.5898 |
-0.84% |
| 2025-04-25 |
汇添富医疗积极成长一年持有混合A |
0.5948 |
-2.17% |
| 2025-04-24 |
汇添富医疗积极成长一年持有混合A |
0.6080 |
2.01% |
| 2025-04-23 |
汇添富医疗积极成长一年持有混合A |
0.5960 |
-1.68% |
| 2025-04-22 |
汇添富医疗积极成长一年持有混合A |
0.6062 |
3.31% |
| 2025-04-21 |
汇添富医疗积极成长一年持有混合A |
0.5868 |
1.58% |
| 2025-04-18 |
汇添富医疗积极成长一年持有混合A |
0.5777 |
-0.47% |
| 2025-04-17 |
汇添富医疗积极成长一年持有混合A |
0.5804 |
0.21% |
| 2025-04-16 |
汇添富医疗积极成长一年持有混合A |
0.5792 |
-2.85% |
| 2025-04-15 |
汇添富医疗积极成长一年持有混合A |
0.5962 |
-1.13% |
| 2025-04-14 |
汇添富医疗积极成长一年持有混合A |
0.6030 |
2.52% |
| 2025-04-11 |
汇添富医疗积极成长一年持有混合A |
0.5882 |
4.03% |
| 2025-04-10 |
汇添富医疗积极成长一年持有混合A |
0.5654 |
3.84% |
| 2025-04-09 |
汇添富医疗积极成长一年持有混合A |
0.5445 |
1.25% |
| 2025-04-08 |
汇添富医疗积极成长一年持有混合A |
0.5378 |
2.15% |
| 2025-04-07 |
汇添富医疗积极成长一年持有混合A |
0.5265 |
-11.72% |
| 2025-04-03 |
汇添富医疗积极成长一年持有混合A |
0.5964 |
-0.10% |
| 2025-04-02 |
汇添富医疗积极成长一年持有混合A |
0.5970 |
0.08% |
| 2025-04-01 |
汇添富医疗积极成长一年持有混合A |
0.5965 |
4.34% |
| 2025-03-31 |
汇添富医疗积极成长一年持有混合A |
0.5717 |
-0.83% |
| 2025-03-28 |
汇添富医疗积极成长一年持有混合A |
0.5765 |
0.96% |
| 2025-03-27 |
汇添富医疗积极成长一年持有混合A |
0.5710 |
4.79% |
| 2025-03-26 |
汇添富医疗积极成长一年持有混合A |
0.5449 |
0.50% |
| 2025-03-25 |
汇添富医疗积极成长一年持有混合A |
0.5422 |
-0.33% |
| 2025-03-24 |
汇添富医疗积极成长一年持有混合A |
0.5440 |
-0.62% |
| 2025-03-21 |
汇添富医疗积极成长一年持有混合A |
0.5474 |
-3.18% |
| 2025-03-20 |
汇添富医疗积极成长一年持有混合A |
0.5654 |
0.93% |
| 2025-03-19 |
汇添富医疗积极成长一年持有混合A |
0.5602 |
0.68% |
| 2025-03-18 |
汇添富医疗积极成长一年持有混合A |
0.5564 |
1.77% |
| 2025-03-17 |
汇添富医疗积极成长一年持有混合A |
0.5467 |
-0.05% |
| 2025-03-14 |
汇添富医疗积极成长一年持有混合A |
0.5470 |
2.34% |
| 2025-03-13 |
汇添富医疗积极成长一年持有混合A |
0.5345 |
-0.67% |
| 2025-03-12 |
汇添富医疗积极成长一年持有混合A |
0.5381 |
-0.90% |
| 2025-03-11 |
汇添富医疗积极成长一年持有混合A |
0.5430 |
0.26% |
| 2025-03-10 |
汇添富医疗积极成长一年持有混合A |
0.5416 |
-1.83% |
| 2025-03-07 |
汇添富医疗积极成长一年持有混合A |
0.5517 |
-0.52% |
| 2025-03-06 |
汇添富医疗积极成长一年持有混合A |
0.5546 |
1.35% |
| 2025-03-05 |
汇添富医疗积极成长一年持有混合A |
0.5472 |
1.09% |
| 2025-03-04 |
汇添富医疗积极成长一年持有混合A |
0.5413 |
0.07% |
| 2025-03-03 |
汇添富医疗积极成长一年持有混合A |
0.5409 |
0.09% |
| 2025-02-28 |
汇添富医疗积极成长一年持有混合A |
0.5404 |
-2.86% |
| 2025-02-27 |
汇添富医疗积极成长一年持有混合A |
0.5563 |
1.18% |
| 2025-02-26 |
汇添富医疗积极成长一年持有混合A |
0.5498 |
2.35% |
| 2025-02-25 |
汇添富医疗积极成长一年持有混合A |
0.5372 |
-0.32% |
| 2025-02-24 |
汇添富医疗积极成长一年持有混合A |
0.5389 |
-1.32% |
| 2025-02-21 |
汇添富医疗积极成长一年持有混合A |
0.5461 |
3.76% |
| 2025-02-20 |
汇添富医疗积极成长一年持有混合A |
0.5263 |
1.70% |
| 2025-02-19 |
汇添富医疗积极成长一年持有混合A |
0.5175 |
1.53% |
| 2025-02-18 |
汇添富医疗积极成长一年持有混合A |
0.5097 |
0.24% |
| 2025-02-17 |
汇添富医疗积极成长一年持有混合A |
0.5085 |
0.39% |
| 2025-02-14 |
汇添富医疗积极成长一年持有混合A |
0.5065 |
2.80% |
| 2025-02-13 |
汇添富医疗积极成长一年持有混合A |
0.4927 |
-1.12% |
| 2025-02-12 |
汇添富医疗积极成长一年持有混合A |
0.4983 |
-0.28% |
| 2025-02-11 |
汇添富医疗积极成长一年持有混合A |
0.4997 |
-2.21% |
| 2025-02-10 |
汇添富医疗积极成长一年持有混合A |
0.5110 |
1.43% |
| 2025-02-07 |
汇添富医疗积极成长一年持有混合A |
0.5038 |
0.44% |
| 2025-02-06 |
汇添富医疗积极成长一年持有混合A |
0.5016 |
2.26% |
| 2025-02-05 |
汇添富医疗积极成长一年持有混合A |
0.4905 |
-0.26% |
| 2025-01-27 |
汇添富医疗积极成长一年持有混合A |
0.4918 |
-0.65% |
| 2025-01-24 |
汇添富医疗积极成长一年持有混合A |
0.4950 |
0.77% |
| 2025-01-23 |
汇添富医疗积极成长一年持有混合A |
0.4912 |
-0.85% |
| 2025-01-22 |
汇添富医疗积极成长一年持有混合A |
0.4954 |
0.14% |
| 2025-01-21 |
汇添富医疗积极成长一年持有混合A |
0.4947 |
-0.16% |
| 2025-01-20 |
汇添富医疗积极成长一年持有混合A |
0.4955 |
1.10% |
| 2025-01-17 |
汇添富医疗积极成长一年持有混合A |
0.4901 |
1.28% |
| 2025-01-16 |
汇添富医疗积极成长一年持有混合A |
0.4839 |
0.33% |
| 2025-01-15 |
汇添富医疗积极成长一年持有混合A |
0.4823 |
-1.15% |
| 2025-01-14 |
汇添富医疗积极成长一年持有混合A |
0.4879 |
2.14% |
| 2025-01-13 |
汇添富医疗积极成长一年持有混合A |
0.4777 |
-0.44% |
| 2025-01-10 |
汇添富医疗积极成长一年持有混合A |
0.4798 |
-0.29% |
| 2025-01-09 |
汇添富医疗积极成长一年持有混合A |
0.4812 |
0.42% |
| 2025-01-08 |
汇添富医疗积极成长一年持有混合A |
0.4792 |
-0.91% |
| 2025-01-07 |
汇添富医疗积极成长一年持有混合A |
0.4836 |
-0.62% |
| 2025-01-06 |
汇添富医疗积极成长一年持有混合A |
0.4866 |
0.60% |
| 2025-01-03 |
汇添富医疗积极成长一年持有混合A |
0.4837 |
-1.47% |
| 2025-01-02 |
汇添富医疗积极成长一年持有混合A |
0.4909 |
-1.03% |
