近半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 |
| 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% |
| 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% |
| 2026-06-15 |
汇添富医疗积极成长一年持有混合C |
0.5727 |
-0.09% |
| 2026-06-12 |
汇添富医疗积极成长一年持有混合C |
0.5732 |
2.78% |
| 2026-06-11 |
汇添富医疗积极成长一年持有混合C |
0.5577 |
-0.50% |
| 2026-06-10 |
汇添富医疗积极成长一年持有混合C |
0.5605 |
2.67% |
| 2026-06-09 |
汇添富医疗积极成长一年持有混合C |
0.5459 |
0.78% |
| 2026-06-08 |
汇添富医疗积极成长一年持有混合C |
0.5417 |
-2.80% |
| 2026-06-05 |
汇添富医疗积极成长一年持有混合C |
0.5573 |
-0.27% |
| 2026-06-04 |
汇添富医疗积极成长一年持有混合C |
0.5588 |
-0.99% |
| 2026-06-03 |
汇添富医疗积极成长一年持有混合C |
0.5644 |
-2.13% |
| 2026-06-02 |
汇添富医疗积极成长一年持有混合C |
0.5764 |
-2.57% |
| 2026-06-01 |
汇添富医疗积极成长一年持有混合C |
0.5912 |
-2.36% |
| 2026-05-29 |
汇添富医疗积极成长一年持有混合C |
0.6055 |
4.67% |
| 2026-05-28 |
汇添富医疗积极成长一年持有混合C |
0.5785 |
-3.51% |
| 2026-05-27 |
汇添富医疗积极成长一年持有混合C |
0.5988 |
-0.17% |
| 2026-05-26 |
汇添富医疗积极成长一年持有混合C |
0.5998 |
-0.99% |
| 2026-05-25 |
汇添富医疗积极成长一年持有混合C |
0.6058 |
-0.85% |
| 2026-05-22 |
汇添富医疗积极成长一年持有混合C |
0.6110 |
0.07% |
| 2026-05-21 |
汇添富医疗积极成长一年持有混合C |
0.6106 |
1.55% |
| 2026-05-20 |
汇添富医疗积极成长一年持有混合C |
0.6013 |
0.22% |
| 2026-05-19 |
汇添富医疗积极成长一年持有混合C |
0.6000 |
-0.02% |
| 2026-05-18 |
汇添富医疗积极成长一年持有混合C |
0.6001 |
-2.27% |
| 2026-05-15 |
汇添富医疗积极成长一年持有混合C |
0.6137 |
-1.18% |
| 2026-05-14 |
汇添富医疗积极成长一年持有混合C |
0.6210 |
-2.76% |
| 2026-05-13 |
汇添富医疗积极成长一年持有混合C |
0.6386 |
-1.72% |
| 2026-05-12 |
汇添富医疗积极成长一年持有混合C |
0.6496 |
-0.09% |
| 2026-05-11 |
汇添富医疗积极成长一年持有混合C |
0.6502 |
0.05% |
| 2026-05-08 |
汇添富医疗积极成长一年持有混合C |
0.6499 |
-2.18% |
| 2026-04-30 |
汇添富医疗积极成长一年持有混合C |
0.6673 |
1.37% |
| 2026-04-29 |
汇添富医疗积极成长一年持有混合C |
0.6583 |
-0.27% |
| 2026-04-28 |
汇添富医疗积极成长一年持有混合C |
0.6601 |
-1.33% |
| 2026-04-27 |
汇添富医疗积极成长一年持有混合C |
0.6690 |
-0.80% |
| 2026-04-24 |
汇添富医疗积极成长一年持有混合C |
0.6744 |
0.66% |
| 2026-04-23 |
汇添富医疗积极成长一年持有混合C |
0.6700 |
-3.28% |
| 2026-04-22 |
汇添富医疗积极成长一年持有混合C |
0.6920 |
-0.07% |
| 2026-04-21 |
汇添富医疗积极成长一年持有混合C |
0.6925 |
-1.08% |
| 2026-04-20 |
汇添富医疗积极成长一年持有混合C |
0.7000 |
-1.09% |
| 2026-04-17 |
汇添富医疗积极成长一年持有混合C |
0.7076 |
-1.79% |
| 2026-04-16 |
汇添富医疗积极成长一年持有混合C |
0.7203 |
-0.46% |
| 2026-04-15 |
汇添富医疗积极成长一年持有混合C |
0.7236 |
4.34% |
| 2026-04-14 |
汇添富医疗积极成长一年持有混合C |
0.6935 |
-0.63% |
| 2026-04-13 |
汇添富医疗积极成长一年持有混合C |
0.6979 |
0.13% |
| 2026-04-10 |
汇添富医疗积极成长一年持有混合C |
0.6970 |
0.65% |
| 2026-04-09 |
汇添富医疗积极成长一年持有混合C |
0.6925 |
-1.85% |
| 2026-04-08 |
汇添富医疗积极成长一年持有混合C |
0.7053 |
-0.55% |
| 2026-04-07 |
汇添富医疗积极成长一年持有混合C |
0.7092 |
-0.60% |
| 2026-04-03 |
汇添富医疗积极成长一年持有混合C |
0.7135 |
-1.14% |
| 2026-04-02 |
汇添富医疗积极成长一年持有混合C |
0.7217 |
0.97% |
| 2026-04-01 |
汇添富医疗积极成长一年持有混合C |
0.7148 |
7.23% |
| 2026-03-31 |
汇添富医疗积极成长一年持有混合C |
0.6666 |
-0.88% |
| 2026-03-30 |
汇添富医疗积极成长一年持有混合C |
0.6725 |
0.28% |
| 2026-03-27 |
汇添富医疗积极成长一年持有混合C |
0.6706 |
7.35% |
| 2026-03-26 |
汇添富医疗积极成长一年持有混合C |
0.6247 |
-1.36% |
| 2026-03-25 |
汇添富医疗积极成长一年持有混合C |
0.6333 |
0.67% |
| 2026-03-24 |
汇添富医疗积极成长一年持有混合C |
0.6291 |
3.33% |
| 2026-03-23 |
汇添富医疗积极成长一年持有混合C |
0.6088 |
-4.11% |
| 2026-03-20 |
汇添富医疗积极成长一年持有混合C |
0.6349 |
-1.54% |
| 2026-03-19 |
汇添富医疗积极成长一年持有混合C |
0.6448 |
-1.59% |
| 2026-03-18 |
汇添富医疗积极成长一年持有混合C |
0.6552 |
1.24% |
| 2026-03-17 |
汇添富医疗积极成长一年持有混合C |
0.6472 |
1.24% |
