近一月汇添富医疗积极成长一年持有混合C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C009665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富医疗积极成长一年持有混合C |
0.5128 |
0.35% |
| 2024-04-25 |
汇添富医疗积极成长一年持有混合C |
0.5110 |
0.93% |
| 2024-04-24 |
汇添富医疗积极成长一年持有混合C |
0.5063 |
0.04% |
| 2024-04-23 |
汇添富医疗积极成长一年持有混合C |
0.5061 |
1.26% |
| 2024-04-22 |
汇添富医疗积极成长一年持有混合C |
0.4998 |
1.09% |
| 2024-04-19 |
汇添富医疗积极成长一年持有混合C |
0.4944 |
-1.36% |
| 2024-04-18 |
汇添富医疗积极成长一年持有混合C |
0.5012 |
0.22% |
| 2024-04-17 |
汇添富医疗积极成长一年持有混合C |
0.5001 |
1.19% |
| 2024-04-16 |
汇添富医疗积极成长一年持有混合C |
0.4942 |
-2.87% |
| 2024-04-15 |
汇添富医疗积极成长一年持有混合C |
0.5088 |
-0.24% |
| 2024-04-12 |
汇添富医疗积极成长一年持有混合C |
0.5100 |
-0.66% |
| 2024-04-11 |
汇添富医疗积极成长一年持有混合C |
0.5134 |
-0.58% |
| 2024-04-10 |
汇添富医疗积极成长一年持有混合C |
0.5164 |
-2.14% |
| 2024-04-09 |
汇添富医疗积极成长一年持有混合C |
0.5277 |
1.29% |
| 2024-04-08 |
汇添富医疗积极成长一年持有混合C |
0.5210 |
-1.19% |
| 2024-04-03 |
汇添富医疗积极成长一年持有混合C |
0.5273 |
-0.04% |
| 2024-04-02 |
汇添富医疗积极成长一年持有混合C |
0.5275 |
-0.81% |
| 2024-04-01 |
汇添富医疗积极成长一年持有混合C |
0.5318 |
0.74% |
| 2024-03-29 |
汇添富医疗积极成长一年持有混合C |
0.5279 |
0.51% |
| 2024-03-28 |
汇添富医疗积极成长一年持有混合C |
0.5252 |
0.27% |
| 2024-03-27 |
汇添富医疗积极成长一年持有混合C |
0.5238 |
-0.76% |
