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 |
| 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% |
| 2024-03-26 |
汇添富医疗积极成长一年持有混合C |
0.5278 |
-0.53% |
| 2024-03-25 |
汇添富医疗积极成长一年持有混合C |
0.5306 |
-1.34% |
| 2024-03-22 |
汇添富医疗积极成长一年持有混合C |
0.5378 |
-1.75% |
| 2024-03-21 |
汇添富医疗积极成长一年持有混合C |
0.5474 |
-1.21% |
| 2024-03-20 |
汇添富医疗积极成长一年持有混合C |
0.5541 |
0.53% |
| 2024-03-19 |
汇添富医疗积极成长一年持有混合C |
0.5512 |
-1.04% |
| 2024-03-18 |
汇添富医疗积极成长一年持有混合C |
0.5570 |
0.47% |
| 2024-03-15 |
汇添富医疗积极成长一年持有混合C |
0.5544 |
0.02% |
| 2024-03-14 |
汇添富医疗积极成长一年持有混合C |
0.5543 |
1.24% |
| 2024-03-13 |
汇添富医疗积极成长一年持有混合C |
0.5475 |
0.24% |
| 2024-03-12 |
汇添富医疗积极成长一年持有混合C |
0.5462 |
0.83% |
| 2024-03-11 |
汇添富医疗积极成长一年持有混合C |
0.5417 |
2.46% |
| 2024-03-08 |
汇添富医疗积极成长一年持有混合C |
0.5287 |
0.38% |
| 2024-03-07 |
汇添富医疗积极成长一年持有混合C |
0.5267 |
-2.14% |
| 2024-03-06 |
汇添富医疗积极成长一年持有混合C |
0.5382 |
-0.81% |
| 2024-03-05 |
汇添富医疗积极成长一年持有混合C |
0.5426 |
-1.17% |
| 2024-03-04 |
汇添富医疗积极成长一年持有混合C |
0.5490 |
0.55% |
| 2024-03-01 |
汇添富医疗积极成长一年持有混合C |
0.5460 |
-0.53% |
| 2024-02-29 |
汇添富医疗积极成长一年持有混合C |
0.5489 |
1.99% |
| 2024-02-28 |
汇添富医疗积极成长一年持有混合C |
0.5382 |
-2.13% |
| 2024-02-27 |
汇添富医疗积极成长一年持有混合C |
0.5499 |
1.05% |
| 2024-02-26 |
汇添富医疗积极成长一年持有混合C |
0.5442 |
0.80% |
| 2024-02-23 |
汇添富医疗积极成长一年持有混合C |
0.5399 |
0.92% |
| 2024-02-22 |
汇添富医疗积极成长一年持有混合C |
0.5350 |
-0.11% |
| 2024-02-21 |
汇添富医疗积极成长一年持有混合C |
0.5356 |
-0.02% |
| 2024-02-20 |
汇添富医疗积极成长一年持有混合C |
0.5357 |
0.28% |
| 2024-02-19 |
汇添富医疗积极成长一年持有混合C |
0.5342 |
-0.63% |
| 2024-02-08 |
汇添富医疗积极成长一年持有混合C |
0.5376 |
0.73% |
| 2024-02-07 |
汇添富医疗积极成长一年持有混合C |
0.5337 |
3.13% |
| 2024-02-06 |
汇添富医疗积极成长一年持有混合C |
0.5175 |
6.18% |
| 2024-02-05 |
汇添富医疗积极成长一年持有混合C |
0.4874 |
-0.61% |
| 2024-02-02 |
汇添富医疗积极成长一年持有混合C |
0.4904 |
-1.84% |
| 2024-02-01 |
汇添富医疗积极成长一年持有混合C |
0.4996 |
-0.42% |
| 2024-01-31 |
汇添富医疗积极成长一年持有混合C |
0.5017 |
-2.92% |
| 2024-01-30 |
汇添富医疗积极成长一年持有混合C |
0.5168 |
-2.29% |
| 2024-01-29 |
汇添富医疗积极成长一年持有混合C |
0.5289 |
-1.53% |
