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 |
| 2026-09-16 |
汇添富医疗积极成长一年持有混合C |
0.7056 |
0.23% |
| 2026-09-15 |
汇添富医疗积极成长一年持有混合C |
0.7040 |
-1.32% |
| 2026-09-14 |
汇添富医疗积极成长一年持有混合C |
0.7133 |
3.60% |
| 2026-09-11 |
汇添富医疗积极成长一年持有混合C |
0.6885 |
-1.50% |
| 2026-09-10 |
汇添富医疗积极成长一年持有混合C |
0.6990 |
-1.42% |
| 2026-09-09 |
汇添富医疗积极成长一年持有混合C |
0.7091 |
-1.90% |
| 2026-09-08 |
汇添富医疗积极成长一年持有混合C |
0.7226 |
-0.01% |
| 2026-09-07 |
汇添富医疗积极成长一年持有混合C |
0.7227 |
-0.78% |
| 2026-09-04 |
汇添富医疗积极成长一年持有混合C |
0.7284 |
-1.49% |
| 2026-09-03 |
汇添富医疗积极成长一年持有混合C |
0.7394 |
1.78% |
| 2026-09-02 |
汇添富医疗积极成长一年持有混合C |
0.7265 |
0.44% |
| 2026-09-01 |
汇添富医疗积极成长一年持有混合C |
0.7233 |
-0.48% |
| 2026-08-31 |
汇添富医疗积极成长一年持有混合C |
0.7268 |
-2.16% |
| 2026-08-28 |
汇添富医疗积极成长一年持有混合C |
0.7425 |
-0.97% |
| 2026-08-27 |
汇添富医疗积极成长一年持有混合C |
0.7498 |
-0.15% |
| 2026-08-26 |
汇添富医疗积极成长一年持有混合C |
0.7509 |
0.64% |
| 2026-08-25 |
汇添富医疗积极成长一年持有混合C |
0.7461 |
1.83% |
| 2026-08-24 |
汇添富医疗积极成长一年持有混合C |
0.7327 |
-3.92% |
| 2026-08-21 |
汇添富医疗积极成长一年持有混合C |
0.7614 |
-1.84% |
| 2026-08-20 |
汇添富医疗积极成长一年持有混合C |
0.7754 |
3.50% |
| 2026-08-19 |
汇添富医疗积极成长一年持有混合C |
0.7492 |
-2.13% |
| 2026-08-18 |
汇添富医疗积极成长一年持有混合C |
0.7655 |
0.84% |
| 2026-08-17 |
汇添富医疗积极成长一年持有混合C |
0.7591 |
1.48% |
