近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富医疗积极成长一年持有混合C |
0.7480 |
-1.28% |
| 2026-08-13 |
汇添富医疗积极成长一年持有混合C |
0.7576 |
0.64% |
| 2026-08-12 |
汇添富医疗积极成长一年持有混合C |
0.7528 |
-0.48% |
| 2026-08-11 |
汇添富医疗积极成长一年持有混合C |
0.7564 |
0.13% |
| 2026-08-10 |
汇添富医疗积极成长一年持有混合C |
0.7554 |
1.68% |
| 2026-08-07 |
汇添富医疗积极成长一年持有混合C |
0.7429 |
7.34% |
| 2026-08-06 |
汇添富医疗积极成长一年持有混合C |
0.6921 |
0.58% |
| 2026-08-05 |
汇添富医疗积极成长一年持有混合C |
0.6881 |
1.93% |
| 2026-08-04 |
汇添富医疗积极成长一年持有混合C |
0.6751 |
3.50% |
| 2026-08-03 |
汇添富医疗积极成长一年持有混合C |
0.6523 |
-2.25% |
| 2026-07-31 |
汇添富医疗积极成长一年持有混合C |
0.6673 |
1.00% |
| 2026-07-30 |
汇添富医疗积极成长一年持有混合C |
0.6607 |
-3.29% |
| 2026-07-29 |
汇添富医疗积极成长一年持有混合C |
0.6832 |
-0.34% |
| 2026-07-28 |
汇添富医疗积极成长一年持有混合C |
0.6855 |
-2.20% |
| 2026-07-27 |
汇添富医疗积极成长一年持有混合C |
0.7009 |
0.94% |
| 2026-07-24 |
汇添富医疗积极成长一年持有混合C |
0.6944 |
-3.14% |
| 2026-07-23 |
汇添富医疗积极成长一年持有混合C |
0.7162 |
0.66% |
| 2026-07-22 |
汇添富医疗积极成长一年持有混合C |
0.7115 |
0.23% |
| 2026-07-21 |
汇添富医疗积极成长一年持有混合C |
0.7099 |
1.05% |
| 2026-07-20 |
汇添富医疗积极成长一年持有混合C |
0.7025 |
4.27% |
| 2026-07-17 |
汇添富医疗积极成长一年持有混合C |
0.6737 |
-6.83% |
| 2026-07-16 |
汇添富医疗积极成长一年持有混合C |
0.7231 |
-0.74% |
| 2026-07-15 |
汇添富医疗积极成长一年持有混合C |
0.7285 |
4.46% |
| 2026-07-14 |
汇添富医疗积极成长一年持有混合C |
0.6974 |
1.94% |
| 2026-07-13 |
汇添富医疗积极成长一年持有混合C |
0.6841 |
-1.14% |
| 2026-07-10 |
汇添富医疗积极成长一年持有混合C |
0.6920 |
3.08% |
| 2026-07-09 |
汇添富医疗积极成长一年持有混合C |
0.6713 |
1.62% |
| 2026-07-08 |
汇添富医疗积极成长一年持有混合C |
0.6606 |
-2.21% |
| 2026-07-07 |
汇添富医疗积极成长一年持有混合C |
0.6755 |
-4.83% |
| 2026-07-06 |
汇添富医疗积极成长一年持有混合C |
0.7081 |
0.90% |
| 2026-07-03 |
汇添富医疗积极成长一年持有混合C |
0.7018 |
4.28% |
| 2026-07-02 |
汇添富医疗积极成长一年持有混合C |
0.6730 |
3.49% |
| 2026-07-01 |
汇添富医疗积极成长一年持有混合C |
0.6503 |
3.29% |
| 2026-06-30 |
汇添富医疗积极成长一年持有混合C |
0.6296 |
-0.88% |
| 2026-06-29 |
汇添富医疗积极成长一年持有混合C |
0.6352 |
8.05% |
| 2026-06-26 |
汇添富医疗积极成长一年持有混合C |
0.5879 |
-1.38% |
| 2026-06-25 |
汇添富医疗积极成长一年持有混合C |
0.5961 |
0.79% |
| 2026-06-24 |
汇添富医疗积极成长一年持有混合C |
0.5914 |
3.16% |
| 2026-06-23 |
汇添富医疗积极成长一年持有混合C |
0.5733 |
1.72% |
| 2026-06-22 |
汇添富医疗积极成长一年持有混合C |
0.5636 |
-0.49% |
| 2026-06-18 |
汇添富医疗积极成长一年持有混合C |
0.5664 |
1.87% |
| 2026-06-17 |
汇添富医疗积极成长一年持有混合C |
0.5560 |
-1.58% |
| 2026-06-16 |
汇添富医疗积极成长一年持有混合C |
0.5648 |
-1.38% |
