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 |
| 2025-12-17 |
汇添富医疗积极成长一年持有混合C |
0.6745 |
0.63% |
| 2025-12-16 |
汇添富医疗积极成长一年持有混合C |
0.6703 |
-1.05% |
| 2025-12-15 |
汇添富医疗积极成长一年持有混合C |
0.6774 |
-3.60% |
| 2025-12-12 |
汇添富医疗积极成长一年持有混合C |
0.7018 |
0.40% |
| 2025-12-11 |
汇添富医疗积极成长一年持有混合C |
0.6990 |
-0.24% |
| 2025-12-10 |
汇添富医疗积极成长一年持有混合C |
0.7007 |
-1.04% |
| 2025-12-09 |
汇添富医疗积极成长一年持有混合C |
0.7080 |
-0.97% |
| 2025-12-08 |
汇添富医疗积极成长一年持有混合C |
0.7149 |
-1.00% |
| 2025-12-05 |
汇添富医疗积极成长一年持有混合C |
0.7221 |
-0.35% |
| 2025-12-04 |
汇添富医疗积极成长一年持有混合C |
0.7246 |
1.58% |
| 2025-12-03 |
汇添富医疗积极成长一年持有混合C |
0.7133 |
-0.83% |
| 2025-12-02 |
汇添富医疗积极成长一年持有混合C |
0.7193 |
-1.67% |
| 2025-12-01 |
汇添富医疗积极成长一年持有混合C |
0.7315 |
-0.60% |
| 2025-11-28 |
汇添富医疗积极成长一年持有混合C |
0.7359 |
-0.14% |
| 2025-11-27 |
汇添富医疗积极成长一年持有混合C |
0.7369 |
-0.20% |
| 2025-11-26 |
汇添富医疗积极成长一年持有混合C |
0.7384 |
1.61% |
| 2025-11-25 |
汇添富医疗积极成长一年持有混合C |
0.7267 |
-0.06% |
| 2025-11-24 |
汇添富医疗积极成长一年持有混合C |
0.7271 |
2.81% |
| 2025-11-21 |
汇添富医疗积极成长一年持有混合C |
0.7072 |
-2.94% |
| 2025-11-20 |
汇添富医疗积极成长一年持有混合C |
0.7286 |
0.73% |
| 2025-11-19 |
汇添富医疗积极成长一年持有混合C |
0.7233 |
-0.71% |
| 2025-11-18 |
汇添富医疗积极成长一年持有混合C |
0.7285 |
-0.45% |
