近一年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 |
| 2025-12-19 |
汇添富医疗积极成长一年持有混合C |
0.6850 |
2.15% |
| 2025-12-18 |
汇添富医疗积极成长一年持有混合C |
0.6706 |
-0.58% |
| 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% |
| 2025-11-17 |
汇添富医疗积极成长一年持有混合C |
0.7318 |
-2.35% |
| 2025-11-14 |
汇添富医疗积极成长一年持有混合C |
0.7490 |
0.03% |
| 2025-11-13 |
汇添富医疗积极成长一年持有混合C |
0.7488 |
4.00% |
| 2025-11-12 |
汇添富医疗积极成长一年持有混合C |
0.7200 |
2.23% |
| 2025-11-11 |
汇添富医疗积极成长一年持有混合C |
0.7043 |
-0.18% |
| 2025-11-10 |
汇添富医疗积极成长一年持有混合C |
0.7056 |
0.92% |
| 2025-11-07 |
汇添富医疗积极成长一年持有混合C |
0.6992 |
-2.21% |
| 2025-11-06 |
汇添富医疗积极成长一年持有混合C |
0.7150 |
-0.18% |
| 2025-11-05 |
汇添富医疗积极成长一年持有混合C |
0.7163 |
0.04% |
| 2025-11-04 |
汇添富医疗积极成长一年持有混合C |
0.7160 |
-3.46% |
| 2025-11-03 |
汇添富医疗积极成长一年持有混合C |
0.7408 |
0.80% |
| 2025-10-31 |
汇添富医疗积极成长一年持有混合C |
0.7349 |
5.79% |
| 2025-10-30 |
汇添富医疗积极成长一年持有混合C |
0.6947 |
-1.49% |
| 2025-10-29 |
汇添富医疗积极成长一年持有混合C |
0.7052 |
-0.68% |
| 2025-10-28 |
汇添富医疗积极成长一年持有混合C |
0.7100 |
-1.38% |
| 2025-10-27 |
汇添富医疗积极成长一年持有混合C |
0.7199 |
1.05% |
| 2025-10-24 |
汇添富医疗积极成长一年持有混合C |
0.7124 |
0.75% |
| 2025-10-23 |
汇添富医疗积极成长一年持有混合C |
0.7071 |
-2.40% |
| 2025-10-22 |
汇添富医疗积极成长一年持有混合C |
0.7241 |
-1.54% |
| 2025-10-21 |
汇添富医疗积极成长一年持有混合C |
0.7354 |
0.33% |
| 2025-10-20 |
汇添富医疗积极成长一年持有混合C |
0.7330 |
0.37% |
| 2025-10-17 |
汇添富医疗积极成长一年持有混合C |
0.7303 |
-1.66% |
| 2025-10-16 |
汇添富医疗积极成长一年持有混合C |
0.7426 |
2.01% |
| 2025-10-15 |
汇添富医疗积极成长一年持有混合C |
0.7280 |
3.03% |
| 2025-10-14 |
汇添富医疗积极成长一年持有混合C |
0.7066 |
-4.63% |
| 2025-10-13 |
汇添富医疗积极成长一年持有混合C |
0.7409 |
-1.44% |
| 2025-10-10 |
汇添富医疗积极成长一年持有混合C |
0.7517 |
-2.87% |
| 2025-10-09 |
汇添富医疗积极成长一年持有混合C |
0.7739 |
-2.38% |
| 2025-09-30 |
汇添富医疗积极成长一年持有混合C |
0.7928 |
1.76% |
| 2025-09-29 |
汇添富医疗积极成长一年持有混合C |
0.7791 |
0.92% |
| 2025-09-26 |
汇添富医疗积极成长一年持有混合C |
0.7720 |
-2.92% |
| 2025-09-25 |
汇添富医疗积极成长一年持有混合C |
0.7952 |
0.79% |
| 2025-09-24 |
汇添富医疗积极成长一年持有混合C |
0.7890 |
1.09% |
| 2025-09-23 |
汇添富医疗积极成长一年持有混合C |
0.7805 |
-1.66% |
| 2025-09-22 |
汇添富医疗积极成长一年持有混合C |
0.7937 |
1.28% |
| 2025-09-19 |
汇添富医疗积极成长一年持有混合C |
0.7837 |
-2.10% |
| 2025-09-18 |
汇添富医疗积极成长一年持有混合C |
0.8005 |
0.72% |
| 2025-09-17 |
汇添富医疗积极成长一年持有混合C |
0.7948 |
-0.63% |
| 2025-09-16 |
汇添富医疗积极成长一年持有混合C |
0.7998 |
-1.03% |
| 2025-09-15 |
汇添富医疗积极成长一年持有混合C |
0.8081 |
-0.64% |
| 2025-09-12 |
汇添富医疗积极成长一年持有混合C |
0.8133 |
0.87% |
| 2025-09-11 |
汇添富医疗积极成长一年持有混合C |
0.8063 |
-1.27% |
| 2025-09-10 |
汇添富医疗积极成长一年持有混合C |
0.8167 |
-2.27% |
| 2025-09-09 |
汇添富医疗积极成长一年持有混合C |
0.8357 |
-0.77% |
| 2025-09-08 |
汇添富医疗积极成长一年持有混合C |
0.8422 |
-0.79% |
| 2025-09-05 |
汇添富医疗积极成长一年持有混合C |
0.8489 |
6.15% |
| 2025-09-04 |
汇添富医疗积极成长一年持有混合C |
0.7997 |
-3.52% |
| 2025-09-03 |
汇添富医疗积极成长一年持有混合C |
0.8289 |
1.88% |
| 2025-09-02 |
汇添富医疗积极成长一年持有混合C |
0.8136 |
-0.17% |
| 2025-09-01 |
汇添富医疗积极成长一年持有混合C |
0.8150 |
4.47% |
| 2025-08-29 |
汇添富医疗积极成长一年持有混合C |
0.7801 |
3.01% |
| 2025-08-28 |
汇添富医疗积极成长一年持有混合C |
0.7573 |
-1.03% |
| 2025-08-27 |
汇添富医疗积极成长一年持有混合C |
0.7652 |
-4.78% |
| 2025-08-26 |
汇添富医疗积极成长一年持有混合C |
0.8036 |
-0.69% |
| 2025-08-25 |
汇添富医疗积极成长一年持有混合C |
0.8092 |
0.51% |
| 2025-08-22 |
汇添富医疗积极成长一年持有混合C |
0.8051 |
1.12% |
| 2025-08-21 |
汇添富医疗积极成长一年持有混合C |
0.7962 |
1.76% |
| 2025-08-20 |
汇添富医疗积极成长一年持有混合C |
0.7824 |
-2.31% |
| 2025-08-19 |
汇添富医疗积极成长一年持有混合C |
0.8009 |
-1.00% |
| 2025-08-18 |
汇添富医疗积极成长一年持有混合C |
0.8090 |
0.46% |
| 2025-08-15 |
汇添富医疗积极成长一年持有混合C |
0.8053 |
1.41% |
| 2025-08-14 |
汇添富医疗积极成长一年持有混合C |
0.7941 |
1.04% |
| 2025-08-13 |
汇添富医疗积极成长一年持有混合C |
0.7859 |
3.39% |
| 2025-08-12 |
汇添富医疗积极成长一年持有混合C |
0.7601 |
-1.25% |
| 2025-08-11 |
汇添富医疗积极成长一年持有混合C |
0.7697 |
0.43% |
| 2025-08-08 |
汇添富医疗积极成长一年持有混合C |
0.7664 |
0.27% |
| 2025-08-07 |
汇添富医疗积极成长一年持有混合C |
0.7643 |
-3.27% |
| 2025-08-06 |
汇添富医疗积极成长一年持有混合C |
0.7901 |
-0.25% |
| 2025-08-05 |
汇添富医疗积极成长一年持有混合C |
0.7921 |
2.38% |
| 2025-08-04 |
汇添富医疗积极成长一年持有混合C |
0.7737 |
-0.62% |
| 2025-08-01 |
汇添富医疗积极成长一年持有混合C |
0.7785 |
-1.54% |
| 2025-07-31 |
汇添富医疗积极成长一年持有混合C |
0.7907 |
0.62% |
| 2025-07-30 |
汇添富医疗积极成长一年持有混合C |
0.7858 |
-2.06% |
| 2025-07-29 |
汇添富医疗积极成长一年持有混合C |
0.8023 |
3.02% |
| 2025-07-28 |
汇添富医疗积极成长一年持有混合C |
0.7788 |
4.13% |
| 2025-07-25 |
汇添富医疗积极成长一年持有混合C |
0.7479 |
-2.00% |
| 2025-07-24 |
汇添富医疗积极成长一年持有混合C |
0.7632 |
1.22% |
| 2025-07-23 |
汇添富医疗积极成长一年持有混合C |
0.7540 |
-0.54% |
| 2025-07-22 |
汇添富医疗积极成长一年持有混合C |
0.7581 |
-0.37% |
| 2025-07-21 |
汇添富医疗积极成长一年持有混合C |
0.7609 |
-1.00% |
| 2025-07-18 |
汇添富医疗积极成长一年持有混合C |
0.7686 |
2.23% |
| 2025-07-17 |
汇添富医疗积极成长一年持有混合C |
0.7518 |
5.43% |
| 2025-07-16 |
汇添富医疗积极成长一年持有混合C |
0.7131 |
0.39% |
| 2025-07-15 |
汇添富医疗积极成长一年持有混合C |
0.7103 |
2.93% |
| 2025-07-14 |
汇添富医疗积极成长一年持有混合C |
0.6901 |
2.95% |
| 2025-07-11 |
汇添富医疗积极成长一年持有混合C |
0.6703 |
2.01% |
| 2025-07-10 |
汇添富医疗积极成长一年持有混合C |
0.6571 |
-0.36% |
| 2025-07-09 |
汇添富医疗积极成长一年持有混合C |
0.6595 |
1.01% |
| 2025-07-08 |
汇添富医疗积极成长一年持有混合C |
0.6529 |
-1.15% |
| 2025-07-07 |
汇添富医疗积极成长一年持有混合C |
0.6605 |
-2.26% |
| 2025-07-04 |
汇添富医疗积极成长一年持有混合C |
0.6758 |
0.90% |
| 2025-07-03 |
汇添富医疗积极成长一年持有混合C |
0.6698 |
2.68% |
| 2025-07-02 |
汇添富医疗积极成长一年持有混合C |
0.6523 |
-1.02% |
| 2025-07-01 |
汇添富医疗积极成长一年持有混合C |
0.6590 |
2.27% |
| 2025-06-30 |
汇添富医疗积极成长一年持有混合C |
0.6444 |
0.59% |
| 2025-06-27 |
汇添富医疗积极成长一年持有混合C |
0.6406 |
-0.81% |
| 2025-06-26 |
汇添富医疗积极成长一年持有混合C |
0.6458 |
-2.03% |
| 2025-06-25 |
汇添富医疗积极成长一年持有混合C |
0.6592 |
0.03% |
| 2025-06-24 |
汇添富医疗积极成长一年持有混合C |
0.6590 |
1.70% |
| 2025-06-23 |
汇添富医疗积极成长一年持有混合C |
0.6480 |
2.14% |
| 2025-06-20 |
汇添富医疗积极成长一年持有混合C |
0.6344 |
-0.30% |
| 2025-06-19 |
汇添富医疗积极成长一年持有混合C |
0.6363 |
-1.99% |
| 2025-06-18 |
汇添富医疗积极成长一年持有混合C |
0.6492 |
0.64% |
| 2025-06-17 |
汇添富医疗积极成长一年持有混合C |
0.6451 |
-5.19% |
| 2025-06-16 |
汇添富医疗积极成长一年持有混合C |
0.6804 |
-0.34% |
| 2025-06-13 |
汇添富医疗积极成长一年持有混合C |
0.6827 |
-1.98% |
| 2025-06-12 |
汇添富医疗积极成长一年持有混合C |
0.6965 |
3.66% |
| 2025-06-11 |
汇添富医疗积极成长一年持有混合C |
0.6719 |
-1.34% |
| 2025-06-10 |
汇添富医疗积极成长一年持有混合C |
0.6810 |
1.69% |
| 2025-06-09 |
汇添富医疗积极成长一年持有混合C |
0.6697 |
3.48% |
| 2025-06-06 |
汇添富医疗积极成长一年持有混合C |
0.6472 |
2.28% |
| 2025-06-05 |
汇添富医疗积极成长一年持有混合C |
0.6328 |
-1.92% |
| 2025-06-04 |
汇添富医疗积极成长一年持有混合C |
0.6452 |
2.89% |
| 2025-06-03 |
汇添富医疗积极成长一年持有混合C |
0.6271 |
1.52% |
| 2025-05-30 |
汇添富医疗积极成长一年持有混合C |
0.6177 |
1.01% |
| 2025-05-29 |
汇添富医疗积极成长一年持有混合C |
0.6115 |
4.26% |
| 2025-05-28 |
汇添富医疗积极成长一年持有混合C |
0.5865 |
-0.95% |
| 2025-05-27 |
汇添富医疗积极成长一年持有混合C |
0.5921 |
1.75% |
| 2025-05-26 |
汇添富医疗积极成长一年持有混合C |
0.5819 |
-1.95% |
| 2025-05-23 |
汇添富医疗积极成长一年持有混合C |
0.5935 |
-0.69% |
| 2025-05-22 |
汇添富医疗积极成长一年持有混合C |
0.5976 |
-0.60% |
| 2025-05-21 |
汇添富医疗积极成长一年持有混合C |
0.6012 |
2.09% |
| 2025-05-20 |
汇添富医疗积极成长一年持有混合C |
0.5889 |
4.29% |
| 2025-05-19 |
汇添富医疗积极成长一年持有混合C |
0.5647 |
1.56% |
| 2025-05-16 |
汇添富医疗积极成长一年持有混合C |
0.5560 |
1.91% |
| 2025-05-15 |
汇添富医疗积极成长一年持有混合C |
0.5456 |
0.02% |
| 2025-05-14 |
汇添富医疗积极成长一年持有混合C |
0.5455 |
-0.49% |
| 2025-05-13 |
汇添富医疗积极成长一年持有混合C |
0.5482 |
1.37% |
| 2025-05-12 |
汇添富医疗积极成长一年持有混合C |
0.5408 |
-4.10% |
| 2025-05-09 |
汇添富医疗积极成长一年持有混合C |
0.5639 |
0.73% |
| 2025-05-08 |
汇添富医疗积极成长一年持有混合C |
0.5598 |
0.00% |
| 2025-05-07 |
汇添富医疗积极成长一年持有混合C |
0.5598 |
-3.62% |
| 2025-05-06 |
汇添富医疗积极成长一年持有混合C |
0.5808 |
-0.07% |
| 2025-04-30 |
汇添富医疗积极成长一年持有混合C |
0.5812 |
1.18% |
| 2025-04-29 |
汇添富医疗积极成长一年持有混合C |
0.5744 |
1.09% |
| 2025-04-28 |
汇添富医疗积极成长一年持有混合C |
0.5682 |
-0.84% |
| 2025-04-25 |
汇添富医疗积极成长一年持有混合C |
0.5730 |
-2.17% |
| 2025-04-24 |
汇添富医疗积极成长一年持有混合C |
0.5857 |
2.00% |
| 2025-04-23 |
汇添富医疗积极成长一年持有混合C |
0.5742 |
-1.68% |
| 2025-04-22 |
汇添富医疗积极成长一年持有混合C |
0.5840 |
3.31% |
| 2025-04-21 |
汇添富医疗积极成长一年持有混合C |
0.5653 |
1.56% |
| 2025-04-18 |
汇添富医疗积极成长一年持有混合C |
0.5566 |
-0.46% |
| 2025-04-17 |
汇添富医疗积极成长一年持有混合C |
0.5592 |
0.20% |
| 2025-04-16 |
汇添富医疗积极成长一年持有混合C |
0.5581 |
-2.84% |
| 2025-04-15 |
汇添富医疗积极成长一年持有混合C |
0.5744 |
-1.15% |
| 2025-04-14 |
汇添富医疗积极成长一年持有混合C |
0.5811 |
2.52% |
| 2025-04-11 |
汇添富医疗积极成长一年持有混合C |
0.5668 |
4.02% |
| 2025-04-10 |
汇添富医疗积极成长一年持有混合C |
0.5449 |
3.83% |
| 2025-04-09 |
汇添富医疗积极成长一年持有混合C |
0.5248 |
1.25% |
| 2025-04-08 |
汇添富医疗积极成长一年持有混合C |
0.5183 |
2.15% |
| 2025-04-07 |
汇添富医疗积极成长一年持有混合C |
0.5074 |
-11.73% |
| 2025-04-03 |
汇添富医疗积极成长一年持有混合C |
0.5748 |
-0.10% |
| 2025-04-02 |
汇添富医疗积极成长一年持有混合C |
0.5754 |
0.09% |
| 2025-04-01 |
汇添富医疗积极成长一年持有混合C |
0.5749 |
4.32% |
| 2025-03-31 |
汇添富医疗积极成长一年持有混合C |
0.5511 |
-0.83% |
| 2025-03-28 |
汇添富医疗积极成长一年持有混合C |
0.5557 |
0.96% |
| 2025-03-27 |
汇添富医疗积极成长一年持有混合C |
0.5504 |
4.78% |
| 2025-03-26 |
汇添富医疗积极成长一年持有混合C |
0.5253 |
0.50% |
| 2025-03-25 |
汇添富医疗积极成长一年持有混合C |
0.5227 |
-0.32% |
| 2025-03-24 |
汇添富医疗积极成长一年持有混合C |
0.5244 |
-0.64% |
| 2025-03-21 |
汇添富医疗积极成长一年持有混合C |
0.5278 |
-3.17% |
| 2025-03-20 |
汇添富医疗积极成长一年持有混合C |
0.5451 |
0.93% |
| 2025-03-19 |
汇添富医疗积极成长一年持有混合C |
0.5401 |
0.69% |
| 2025-03-18 |
汇添富医疗积极成长一年持有混合C |
0.5364 |
1.76% |
| 2025-03-17 |
汇添富医疗积极成长一年持有混合C |
0.5271 |
-0.06% |
| 2025-03-14 |
汇添富医疗积极成长一年持有混合C |
0.5274 |
2.33% |
| 2025-03-13 |
汇添富医疗积极成长一年持有混合C |
0.5154 |
-0.67% |
| 2025-03-12 |
汇添富医疗积极成长一年持有混合C |
0.5189 |
-0.90% |
| 2025-03-11 |
汇添富医疗积极成长一年持有混合C |
0.5236 |
0.25% |
| 2025-03-10 |
汇添富医疗积极成长一年持有混合C |
0.5223 |
-1.84% |
| 2025-03-07 |
汇添富医疗积极成长一年持有混合C |
0.5321 |
-0.50% |
| 2025-03-06 |
汇添富医疗积极成长一年持有混合C |
0.5348 |
1.35% |
| 2025-03-05 |
汇添富医疗积极成长一年持有混合C |
0.5277 |
1.09% |
| 2025-03-04 |
汇添富医疗积极成长一年持有混合C |
0.5220 |
0.06% |
| 2025-03-03 |
汇添富医疗积极成长一年持有混合C |
0.5217 |
0.10% |
| 2025-02-28 |
汇添富医疗积极成长一年持有混合C |
0.5212 |
-2.85% |
| 2025-02-27 |
汇添富医疗积极成长一年持有混合C |
0.5365 |
1.17% |
| 2025-02-26 |
汇添富医疗积极成长一年持有混合C |
0.5303 |
2.35% |
| 2025-02-25 |
汇添富医疗积极成长一年持有混合C |
0.5181 |
-0.33% |
| 2025-02-24 |
汇添富医疗积极成长一年持有混合C |
0.5198 |
-1.33% |
| 2025-02-21 |
汇添富医疗积极成长一年持有混合C |
0.5268 |
3.76% |
| 2025-02-20 |
汇添富医疗积极成长一年持有混合C |
0.5077 |
1.70% |
| 2025-02-19 |
汇添富医疗积极成长一年持有混合C |
0.4992 |
1.53% |
| 2025-02-18 |
汇添富医疗积极成长一年持有混合C |
0.4917 |
0.22% |
| 2025-02-17 |
汇添富医疗积极成长一年持有混合C |
0.4906 |
0.39% |
| 2025-02-14 |
汇添富医疗积极成长一年持有混合C |
0.4887 |
2.82% |
| 2025-02-13 |
汇添富医疗积极成长一年持有混合C |
0.4753 |
-1.12% |
| 2025-02-12 |
汇添富医疗积极成长一年持有混合C |
0.4807 |
-0.31% |
| 2025-02-11 |
汇添富医疗积极成长一年持有混合C |
0.4822 |
-2.21% |
| 2025-02-10 |
汇添富医疗积极成长一年持有混合C |
0.4931 |
1.42% |
| 2025-02-07 |
汇添富医疗积极成长一年持有混合C |
0.4862 |
0.45% |
| 2025-02-06 |
汇添富医疗积极成长一年持有混合C |
0.4840 |
2.26% |
| 2025-02-05 |
汇添富医疗积极成长一年持有混合C |
0.4733 |
-0.27% |
| 2025-01-27 |
汇添富医疗积极成长一年持有混合C |
0.4746 |
-0.67% |
| 2025-01-24 |
汇添富医疗积极成长一年持有混合C |
0.4778 |
0.78% |
| 2025-01-23 |
汇添富医疗积极成长一年持有混合C |
0.4741 |
-0.86% |
| 2025-01-22 |
汇添富医疗积极成长一年持有混合C |
0.4782 |
0.15% |
| 2025-01-21 |
汇添富医疗积极成长一年持有混合C |
0.4775 |
-0.17% |
| 2025-01-20 |
汇添富医疗积极成长一年持有混合C |
0.4783 |
1.08% |
| 2025-01-17 |
汇添富医疗积极成长一年持有混合C |
0.4732 |
1.28% |
| 2025-01-16 |
汇添富医疗积极成长一年持有混合C |
0.4672 |
0.34% |
| 2025-01-15 |
汇添富医疗积极成长一年持有混合C |
0.4656 |
-1.15% |
| 2025-01-14 |
汇添富医疗积极成长一年持有混合C |
0.4710 |
2.12% |
| 2025-01-13 |
汇添富医疗积极成长一年持有混合C |
0.4612 |
-0.45% |
| 2025-01-10 |
汇添富医疗积极成长一年持有混合C |
0.4633 |
-0.28% |
| 2025-01-09 |
汇添富医疗积极成长一年持有混合C |
0.4646 |
0.41% |
| 2025-01-08 |
汇添富医疗积极成长一年持有混合C |
0.4627 |
-0.92% |
| 2025-01-07 |
汇添富医疗积极成长一年持有混合C |
0.4670 |
-0.62% |
| 2025-01-06 |
汇添富医疗积极成长一年持有混合C |
0.4699 |
0.60% |
| 2025-01-03 |
汇添富医疗积极成长一年持有混合C |
0.4671 |
-1.46% |
| 2025-01-02 |
汇添富医疗积极成长一年持有混合C |
0.4740 |
-1.04% |
| 2024-12-31 |
汇添富医疗积极成长一年持有混合C |
0.4790 |
-0.85% |
| 2024-12-26 |
汇添富医疗积极成长一年持有混合C |
0.4847 |
0.23% |
| 2024-12-25 |
汇添富医疗积极成长一年持有混合C |
0.4836 |
-0.56% |
| 2024-12-24 |
汇添富医疗积极成长一年持有混合C |
0.4863 |
0.70% |
| 2024-12-23 |
汇添富医疗积极成长一年持有混合C |
0.4829 |
-1.59% |
