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 |
| 2024-05-08 |
汇添富医疗积极成长一年持有混合C |
0.5304 |
-0.84% |
| 2024-05-07 |
汇添富医疗积极成长一年持有混合C |
0.5349 |
0.24% |
| 2024-05-06 |
汇添富医疗积极成长一年持有混合C |
0.5336 |
2.46% |
| 2024-04-30 |
汇添富医疗积极成长一年持有混合C |
0.5208 |
-0.12% |
| 2024-04-29 |
汇添富医疗积极成长一年持有混合C |
0.5214 |
1.68% |
| 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% |
| 2024-01-26 |
汇添富医疗积极成长一年持有混合C |
0.5371 |
-1.83% |
| 2024-01-25 |
汇添富医疗积极成长一年持有混合C |
0.5471 |
1.80% |
| 2024-01-24 |
汇添富医疗积极成长一年持有混合C |
0.5374 |
0.32% |
| 2024-01-23 |
汇添富医疗积极成长一年持有混合C |
0.5357 |
1.13% |
| 2024-01-22 |
汇添富医疗积极成长一年持有混合C |
0.5297 |
-3.97% |
| 2024-01-19 |
汇添富医疗积极成长一年持有混合C |
0.5516 |
-0.58% |
| 2024-01-18 |
汇添富医疗积极成长一年持有混合C |
0.5548 |
0.07% |
| 2024-01-17 |
汇添富医疗积极成长一年持有混合C |
0.5544 |
-3.01% |
| 2024-01-16 |
汇添富医疗积极成长一年持有混合C |
0.5716 |
-0.50% |
| 2024-01-15 |
汇添富医疗积极成长一年持有混合C |
0.5745 |
-0.07% |
| 2024-01-12 |
汇添富医疗积极成长一年持有混合C |
0.5749 |
-0.67% |
| 2024-01-11 |
汇添富医疗积极成长一年持有混合C |
0.5788 |
0.52% |
| 2024-01-10 |
汇添富医疗积极成长一年持有混合C |
0.5758 |
-0.48% |
| 2024-01-09 |
汇添富医疗积极成长一年持有混合C |
0.5786 |
0.91% |
| 2024-01-08 |
汇添富医疗积极成长一年持有混合C |
0.5734 |
-1.43% |
| 2024-01-05 |
汇添富医疗积极成长一年持有混合C |
0.5817 |
-1.97% |
| 2024-01-04 |
汇添富医疗积极成长一年持有混合C |
0.5934 |
-0.55% |
| 2024-01-03 |
汇添富医疗积极成长一年持有混合C |
0.5967 |
-0.81% |
| 2024-01-02 |
汇添富医疗积极成长一年持有混合C |
0.6016 |
-1.72% |
| 2023-12-29 |
汇添富医疗积极成长一年持有混合C |
0.6121 |
1.58% |
| 2023-12-28 |
汇添富医疗积极成长一年持有混合C |
0.6026 |
0.84% |
| 2023-12-27 |
汇添富医疗积极成长一年持有混合C |
0.5976 |
1.49% |
| 2023-12-26 |
汇添富医疗积极成长一年持有混合C |
0.5888 |
-0.56% |
| 2023-12-25 |
汇添富医疗积极成长一年持有混合C |
0.5921 |
0.48% |
| 2023-12-22 |
汇添富医疗积极成长一年持有混合C |
0.5893 |
-1.02% |
| 2023-12-21 |
汇添富医疗积极成长一年持有混合C |
0.5954 |
0.03% |
| 2023-12-20 |
汇添富医疗积极成长一年持有混合C |
0.5952 |
-0.63% |
| 2023-12-19 |
汇添富医疗积极成长一年持有混合C |
0.5990 |
-0.37% |
| 2023-12-18 |
汇添富医疗积极成长一年持有混合C |
0.6012 |
0.03% |
| 2023-12-15 |
汇添富医疗积极成长一年持有混合C |
0.6010 |
-1.07% |
| 2023-12-14 |
汇添富医疗积极成长一年持有混合C |
0.6075 |
-0.39% |
| 2023-12-13 |
汇添富医疗积极成长一年持有混合C |
0.6099 |
-0.62% |
| 2023-12-12 |
汇添富医疗积极成长一年持有混合C |
0.6137 |
-0.15% |
| 2023-12-11 |
汇添富医疗积极成长一年持有混合C |
0.6146 |
0.61% |
| 2023-12-08 |
汇添富医疗积极成长一年持有混合C |
0.6109 |
0.71% |
| 2023-12-07 |
汇添富医疗积极成长一年持有混合C |
0.6066 |
-0.95% |
| 2023-12-06 |
汇添富医疗积极成长一年持有混合C |
0.6124 |
0.02% |
| 2023-12-05 |
汇添富医疗积极成长一年持有混合C |
0.6123 |
-0.75% |
| 2023-12-04 |
汇添富医疗积极成长一年持有混合C |
0.6169 |
-2.82% |
| 2023-12-01 |
汇添富医疗积极成长一年持有混合C |
0.6348 |
-0.30% |
| 2023-11-30 |
汇添富医疗积极成长一年持有混合C |
0.6367 |
-0.22% |
| 2023-11-29 |
汇添富医疗积极成长一年持有混合C |
0.6381 |
-0.65% |
| 2023-11-28 |
汇添富医疗积极成长一年持有混合C |
0.6423 |
1.57% |
| 2023-11-27 |
汇添富医疗积极成长一年持有混合C |
0.6324 |
-0.14% |
| 2023-11-24 |
汇添富医疗积极成长一年持有混合C |
0.6333 |
-0.50% |
| 2023-11-23 |
汇添富医疗积极成长一年持有混合C |
0.6365 |
0.38% |
| 2023-11-22 |
汇添富医疗积极成长一年持有混合C |
0.6341 |
-1.25% |
| 2023-11-20 |
汇添富医疗积极成长一年持有混合C |
0.6460 |
0.69% |
| 2023-11-17 |
汇添富医疗积极成长一年持有混合C |
0.6416 |
0.71% |
| 2023-11-16 |
汇添富医疗积极成长一年持有混合C |
0.6371 |
-1.50% |
| 2023-11-15 |
汇添富医疗积极成长一年持有混合C |
0.6468 |
-0.20% |
| 2023-11-14 |
汇添富医疗积极成长一年持有混合C |
0.6481 |
0.50% |
| 2023-11-13 |
汇添富医疗积极成长一年持有混合C |
0.6449 |
-0.39% |
| 2023-11-10 |
汇添富医疗积极成长一年持有混合C |
0.6474 |
-0.17% |
| 2023-11-09 |
汇添富医疗积极成长一年持有混合C |
0.6485 |
-0.83% |
