近一季汇添富医疗服务灵活配置混合D基金净值查询
查询指定日期范围汇添富医疗服务灵活配置混合D015122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富医疗服务灵活配置混合D |
1.7200 |
0.88% |
| 2025-12-16 |
汇添富医疗服务灵活配置混合D |
1.7050 |
-2.40% |
| 2025-12-15 |
汇添富医疗服务灵活配置混合D |
1.7470 |
-3.66% |
| 2025-12-12 |
汇添富医疗服务灵活配置混合D |
1.8110 |
-0.82% |
| 2025-12-11 |
汇添富医疗服务灵活配置混合D |
1.8260 |
0.11% |
| 2025-12-10 |
汇添富医疗服务灵活配置混合D |
1.8240 |
0.50% |
| 2025-12-09 |
汇添富医疗服务灵活配置混合D |
1.8150 |
-0.38% |
| 2025-12-08 |
汇添富医疗服务灵活配置混合D |
1.8220 |
-0.05% |
| 2025-12-05 |
汇添富医疗服务灵活配置混合D |
1.8230 |
-0.55% |
| 2025-12-04 |
汇添富医疗服务灵活配置混合D |
1.8330 |
1.33% |
| 2025-12-03 |
汇添富医疗服务灵活配置混合D |
1.8090 |
-0.39% |
| 2025-12-02 |
汇添富医疗服务灵活配置混合D |
1.8160 |
-1.25% |
| 2025-12-01 |
汇添富医疗服务灵活配置混合D |
1.8390 |
-1.08% |
| 2025-11-28 |
汇添富医疗服务灵活配置混合D |
1.8590 |
0.65% |
| 2025-11-27 |
汇添富医疗服务灵活配置混合D |
1.8470 |
-0.48% |
| 2025-11-26 |
汇添富医疗服务灵活配置混合D |
1.8560 |
1.98% |
| 2025-11-25 |
汇添富医疗服务灵活配置混合D |
1.8200 |
0.89% |
| 2025-11-24 |
汇添富医疗服务灵活配置混合D |
1.8040 |
2.50% |
| 2025-11-21 |
汇添富医疗服务灵活配置混合D |
1.7600 |
-1.90% |
| 2025-11-20 |
汇添富医疗服务灵活配置混合D |
1.7940 |
0.45% |
| 2025-11-19 |
汇添富医疗服务灵活配置混合D |
1.7860 |
-0.89% |
| 2025-11-18 |
汇添富医疗服务灵活配置混合D |
1.8020 |
-0.11% |
| 2025-11-17 |
汇添富医疗服务灵活配置混合D |
1.8040 |
-2.16% |
| 2025-11-14 |
汇添富医疗服务灵活配置混合D |
1.8430 |
-0.05% |
| 2025-11-13 |
汇添富医疗服务灵活配置混合D |
1.8440 |
3.54% |
| 2025-11-12 |
汇添富医疗服务灵活配置混合D |
1.7810 |
1.95% |
| 2025-11-11 |
汇添富医疗服务灵活配置混合D |
1.7470 |
-0.68% |
| 2025-11-10 |
汇添富医疗服务灵活配置混合D |
1.7590 |
1.68% |
| 2025-11-07 |
汇添富医疗服务灵活配置混合D |
1.7300 |
-1.98% |
| 2025-11-06 |
汇添富医疗服务灵活配置混合D |
1.7650 |
-0.11% |
| 2025-11-05 |
汇添富医疗服务灵活配置混合D |
1.7670 |
-0.73% |
| 2025-11-04 |
汇添富医疗服务灵活配置混合D |
1.7800 |
-3.16% |
| 2025-11-03 |
汇添富医疗服务灵活配置混合D |
1.8380 |
0.00% |
| 2025-10-31 |
汇添富医疗服务灵活配置混合D |
1.8380 |
7.05% |
| 2025-10-30 |
汇添富医疗服务灵活配置混合D |
1.7170 |
-1.09% |
| 2025-10-29 |
汇添富医疗服务灵活配置混合D |
1.7360 |
-1.20% |
| 2025-10-28 |
汇添富医疗服务灵活配置混合D |
1.7570 |
-1.29% |
| 2025-10-27 |
汇添富医疗服务灵活配置混合D |
1.7800 |
1.08% |
| 2025-10-24 |
汇添富医疗服务灵活配置混合D |
1.7610 |
-0.06% |
| 2025-10-23 |
汇添富医疗服务灵活配置混合D |
1.7620 |
-2.38% |
| 2025-10-22 |
汇添富医疗服务灵活配置混合D |
1.8040 |
-0.93% |
| 2025-10-21 |
汇添富医疗服务灵活配置混合D |
1.8210 |
0.89% |
| 2025-10-20 |
汇添富医疗服务灵活配置混合D |
1.8050 |
-0.06% |
| 2025-10-17 |
汇添富医疗服务灵活配置混合D |
1.8060 |
-0.66% |
| 2025-10-16 |
汇添富医疗服务灵活配置混合D |
1.8180 |
1.62% |
| 2025-10-15 |
汇添富医疗服务灵活配置混合D |
1.7890 |
2.76% |
| 2025-10-14 |
汇添富医疗服务灵活配置混合D |
1.7410 |
-3.28% |
| 2025-10-13 |
汇添富医疗服务灵活配置混合D |
1.8000 |
-0.88% |
| 2025-10-10 |
汇添富医疗服务灵活配置混合D |
1.8160 |
-2.68% |
| 2025-10-09 |
汇添富医疗服务灵活配置混合D |
1.8660 |
-2.76% |
| 2025-09-30 |
汇添富医疗服务灵活配置混合D |
1.9190 |
1.59% |
| 2025-09-29 |
汇添富医疗服务灵活配置混合D |
1.8890 |
-0.47% |
| 2025-09-26 |
汇添富医疗服务灵活配置混合D |
1.8980 |
-2.77% |
| 2025-09-25 |
汇添富医疗服务灵活配置混合D |
1.9520 |
0.41% |
| 2025-09-24 |
汇添富医疗服务灵活配置混合D |
1.9440 |
2.53% |
| 2025-09-23 |
汇添富医疗服务灵活配置混合D |
1.8960 |
-1.40% |
| 2025-09-22 |
汇添富医疗服务灵活配置混合D |
1.9230 |
0.16% |
| 2025-09-19 |
汇添富医疗服务灵活配置混合D |
1.9200 |
-1.84% |
| 2025-09-18 |
汇添富医疗服务灵活配置混合D |
1.9560 |
1.03% |
