近一年汇添富医疗服务混合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 |
| 2024-04-30 |
汇添富医疗服务灵活配置混合D |
1.3160 |
0.15% |
| 2024-04-29 |
汇添富医疗服务灵活配置混合D |
1.3140 |
1.55% |
| 2024-04-26 |
汇添富医疗服务灵活配置混合D |
1.2940 |
1.65% |
| 2024-04-25 |
汇添富医疗服务灵活配置混合D |
1.2730 |
1.76% |
| 2024-04-24 |
汇添富医疗服务灵活配置混合D |
1.2510 |
0.24% |
| 2024-04-23 |
汇添富医疗服务灵活配置混合D |
1.2480 |
3.83% |
| 2024-04-22 |
汇添富医疗服务灵活配置混合D |
1.2020 |
1.95% |
| 2024-04-19 |
汇添富医疗服务灵活配置混合D |
1.1790 |
-0.84% |
| 2024-04-18 |
汇添富医疗服务灵活配置混合D |
1.1890 |
-0.92% |
| 2024-04-17 |
汇添富医疗服务灵活配置混合D |
1.2000 |
0.50% |
| 2024-04-16 |
汇添富医疗服务灵活配置混合D |
1.1940 |
-2.61% |
| 2024-04-15 |
汇添富医疗服务灵活配置混合D |
1.2260 |
-0.57% |
| 2024-04-12 |
汇添富医疗服务灵活配置混合D |
1.2330 |
-0.24% |
| 2024-04-11 |
汇添富医疗服务灵活配置混合D |
1.2360 |
-0.16% |
| 2024-04-10 |
汇添富医疗服务灵活配置混合D |
1.2380 |
-1.67% |
| 2024-04-09 |
汇添富医疗服务灵活配置混合D |
1.2590 |
1.21% |
| 2024-04-08 |
汇添富医疗服务灵活配置混合D |
1.2440 |
-0.08% |
| 2024-04-03 |
汇添富医疗服务灵活配置混合D |
1.2450 |
-0.16% |
| 2024-04-02 |
汇添富医疗服务灵活配置混合D |
1.2470 |
-1.50% |
| 2024-04-01 |
汇添富医疗服务灵活配置混合D |
1.2660 |
-0.39% |
| 2024-03-29 |
汇添富医疗服务灵活配置混合D |
1.2710 |
0.63% |
| 2024-03-28 |
汇添富医疗服务灵活配置混合D |
1.2630 |
0.16% |
| 2024-03-27 |
汇添富医疗服务灵活配置混合D |
1.2610 |
-0.39% |
| 2024-03-26 |
汇添富医疗服务灵活配置混合D |
1.2660 |
-0.31% |
| 2024-03-25 |
汇添富医疗服务灵活配置混合D |
1.2700 |
-1.01% |
| 2024-03-22 |
汇添富医疗服务灵活配置混合D |
1.2830 |
-1.46% |
| 2024-03-21 |
汇添富医疗服务灵活配置混合D |
1.3020 |
-0.76% |
| 2024-03-20 |
汇添富医疗服务灵活配置混合D |
1.3120 |
-0.08% |
| 2024-03-19 |
汇添富医疗服务灵活配置混合D |
1.3130 |
-2.01% |
| 2024-03-18 |
汇添富医疗服务灵活配置混合D |
1.3400 |
1.36% |
| 2024-03-15 |
汇添富医疗服务灵活配置混合D |
1.3220 |
1.46% |
| 2024-03-14 |
汇添富医疗服务灵活配置混合D |
1.3030 |
3.66% |
| 2024-03-13 |
汇添富医疗服务灵活配置混合D |
1.2570 |
0.96% |
| 2024-03-12 |
汇添富医疗服务灵活配置混合D |
1.2450 |
0.73% |
| 2024-03-11 |
汇添富医疗服务灵活配置混合D |
1.2360 |
3.26% |
| 2024-03-08 |
汇添富医疗服务灵活配置混合D |
1.1970 |
1.10% |
| 2024-03-07 |
汇添富医疗服务灵活配置混合D |
1.1840 |
-2.71% |
| 2024-03-06 |
汇添富医疗服务灵活配置混合D |
1.2170 |
-0.90% |
| 2024-03-05 |
汇添富医疗服务灵活配置混合D |
1.2280 |
-0.97% |
| 2024-03-04 |
汇添富医疗服务灵活配置混合D |
1.2400 |
2.06% |
| 2024-03-01 |
汇添富医疗服务灵活配置混合D |
1.2150 |
-0.41% |
| 2024-02-29 |
汇添富医疗服务灵活配置混合D |
1.2200 |
2.78% |
| 2024-02-28 |
汇添富医疗服务灵活配置混合D |
1.1870 |
-1.49% |
| 2024-02-27 |
汇添富医疗服务灵活配置混合D |
1.2050 |
1.60% |
| 2024-02-26 |
汇添富医疗服务灵活配置混合D |
1.1860 |
1.80% |
| 2024-02-23 |
汇添富医疗服务灵活配置混合D |
1.1650 |
0.52% |
| 2024-02-22 |
汇添富医疗服务灵活配置混合D |
1.1590 |
-0.09% |
| 2024-02-21 |
汇添富医疗服务灵活配置混合D |
1.1600 |
-0.51% |
| 2024-02-20 |
汇添富医疗服务灵活配置混合D |
1.1660 |
0.34% |
| 2024-02-19 |
汇添富医疗服务灵活配置混合D |
1.1620 |
-0.17% |
| 2024-02-08 |
汇添富医疗服务灵活配置混合D |
1.1640 |
1.48% |
| 2024-02-07 |
汇添富医疗服务灵活配置混合D |
1.1470 |
3.99% |
| 2024-02-06 |
汇添富医疗服务灵活配置混合D |
1.1030 |
9.97% |
| 2024-02-05 |
汇添富医疗服务灵活配置混合D |
1.0030 |
-1.86% |
| 2024-02-02 |
汇添富医疗服务灵活配置混合D |
1.0220 |
-3.04% |
| 2024-02-01 |
汇添富医疗服务灵活配置混合D |
1.0540 |
-0.38% |
| 2024-01-31 |
汇添富医疗服务灵活配置混合D |
1.0580 |
-3.20% |
| 2024-01-30 |
汇添富医疗服务灵活配置混合D |
1.0930 |
-1.97% |
| 2024-01-29 |
汇添富医疗服务灵活配置混合D |
1.1150 |
-1.50% |
| 2024-01-26 |
汇添富医疗服务灵活配置混合D |
1.1320 |
-1.82% |
| 2024-01-25 |
汇添富医疗服务灵活配置混合D |
1.1530 |
1.32% |
| 2024-01-24 |
汇添富医疗服务灵活配置混合D |
1.1380 |
0.44% |
| 2024-01-23 |
汇添富医疗服务灵活配置混合D |
1.1330 |
1.43% |
| 2024-01-22 |
汇添富医疗服务灵活配置混合D |
1.1170 |
-5.02% |
| 2024-01-19 |
汇添富医疗服务灵活配置混合D |
1.1760 |
-0.51% |
| 2024-01-18 |
汇添富医疗服务灵活配置混合D |
1.1820 |
0.42% |
| 2024-01-17 |
汇添富医疗服务灵活配置混合D |
1.1770 |
-3.84% |
| 2024-01-16 |
汇添富医疗服务灵活配置混合D |
1.2240 |
-0.16% |
| 2024-01-15 |
汇添富医疗服务灵活配置混合D |
1.2260 |
0.41% |
| 2024-01-12 |
汇添富医疗服务灵活配置混合D |
1.2210 |
-0.73% |
| 2024-01-11 |
汇添富医疗服务灵活配置混合D |
1.2300 |
0.24% |
| 2024-01-10 |
汇添富医疗服务灵活配置混合D |
1.2270 |
-0.49% |
| 2024-01-09 |
汇添富医疗服务灵活配置混合D |
1.2330 |
0.98% |
| 2024-01-08 |
汇添富医疗服务灵活配置混合D |
1.2210 |
-1.85% |
| 2024-01-05 |
汇添富医疗服务灵活配置混合D |
1.2440 |
-2.74% |
| 2024-01-04 |
汇添富医疗服务灵活配置混合D |
1.2790 |
-1.01% |
| 2024-01-03 |
汇添富医疗服务灵活配置混合D |
1.2920 |
-0.15% |
| 2024-01-02 |
汇添富医疗服务灵活配置混合D |
1.2940 |
-0.38% |
| 2023-12-29 |
汇添富医疗服务灵活配置混合D |
1.2990 |
2.20% |
| 2023-12-28 |
汇添富医疗服务灵活配置混合D |
1.2710 |
-0.24% |
| 2023-12-27 |
汇添富医疗服务灵活配置混合D |
1.2740 |
1.68% |
| 2023-12-26 |
汇添富医疗服务灵活配置混合D |
1.2530 |
-0.48% |
| 2023-12-25 |
汇添富医疗服务灵活配置混合D |
1.2590 |
1.04% |
| 2023-12-22 |
汇添富医疗服务灵活配置混合D |
1.2460 |
-1.35% |
| 2023-12-21 |
汇添富医疗服务灵活配置混合D |
1.2630 |
-0.71% |
| 2023-12-20 |
汇添富医疗服务灵活配置混合D |
1.2720 |
-0.86% |
| 2023-12-19 |
汇添富医疗服务灵活配置混合D |
1.2830 |
-0.70% |
| 2023-12-18 |
汇添富医疗服务灵活配置混合D |
1.2920 |
0.70% |
| 2023-12-15 |
汇添富医疗服务灵活配置混合D |
1.2830 |
-2.28% |
| 2023-12-14 |
汇添富医疗服务灵活配置混合D |
1.3130 |
-0.15% |
| 2023-12-13 |
汇添富医疗服务灵活配置混合D |
1.3150 |
0.15% |
| 2023-12-12 |
汇添富医疗服务灵活配置混合D |
1.3130 |
0.38% |
| 2023-12-11 |
汇添富医疗服务灵活配置混合D |
1.3080 |
0.69% |
| 2023-12-08 |
汇添富医疗服务灵活配置混合D |
1.2990 |
1.56% |
| 2023-12-07 |
汇添富医疗服务灵活配置混合D |
1.2790 |
-1.84% |
| 2023-12-06 |
汇添富医疗服务灵活配置混合D |
1.3030 |
0.54% |
| 2023-12-05 |
汇添富医疗服务灵活配置混合D |
1.2960 |
0.23% |
| 2023-12-04 |
汇添富医疗服务灵活配置混合D |
1.2930 |
-1.00% |
| 2023-12-01 |
汇添富医疗服务灵活配置混合D |
1.3060 |
-0.23% |
| 2023-11-30 |
汇添富医疗服务灵活配置混合D |
1.3090 |
0.85% |
| 2023-11-29 |
汇添富医疗服务灵活配置混合D |
1.2980 |
-0.23% |
| 2023-11-28 |
汇添富医疗服务灵活配置混合D |
1.3010 |
1.72% |
| 2023-11-27 |
汇添富医疗服务灵活配置混合D |
1.2790 |
0.24% |
| 2023-11-24 |
汇添富医疗服务灵活配置混合D |
1.2760 |
0.16% |
| 2023-11-23 |
汇添富医疗服务灵活配置混合D |
1.2740 |
0.63% |
| 2023-11-22 |
汇添富医疗服务灵活配置混合D |
1.2660 |
-1.09% |
| 2023-11-20 |
汇添富医疗服务灵活配置混合D |
1.2770 |
0.24% |
| 2023-11-17 |
汇添富医疗服务灵活配置混合D |
1.2740 |
1.59% |
| 2023-11-16 |
汇添富医疗服务灵活配置混合D |
1.2540 |
-0.63% |
| 2023-11-15 |
汇添富医疗服务灵活配置混合D |
1.2620 |
0.16% |
| 2023-11-14 |
汇添富医疗服务灵活配置混合D |
1.2600 |
-0.24% |
| 2023-11-13 |
汇添富医疗服务灵活配置混合D |
1.2630 |
-0.39% |
| 2023-11-10 |
汇添富医疗服务灵活配置混合D |
1.2680 |
0.32% |
| 2023-11-09 |
汇添富医疗服务灵活配置混合D |
1.2640 |
-0.86% |
| 2023-11-08 |
汇添富医疗服务灵活配置混合D |
1.2750 |
2.16% |
| 2023-11-07 |
汇添富医疗服务灵活配置混合D |
1.2480 |
-1.11% |
| 2023-11-06 |
汇添富医疗服务灵活配置混合D |
1.2620 |
2.02% |
| 2023-11-03 |
汇添富医疗服务灵活配置混合D |
1.2370 |
-0.16% |
| 2023-11-02 |
汇添富医疗服务灵活配置混合D |
1.2390 |
-0.64% |
| 2023-11-01 |
汇添富医疗服务灵活配置混合D |
1.2470 |
-0.24% |
| 2023-10-31 |
汇添富医疗服务灵活配置混合D |
1.2500 |
0.32% |
| 2023-10-30 |
汇添富医疗服务灵活配置混合D |
1.2460 |
1.96% |
| 2023-10-27 |
汇添富医疗服务灵活配置混合D |
1.2220 |
4.44% |
| 2023-10-26 |
汇添富医疗服务灵活配置混合D |
1.1700 |
1.65% |
| 2023-10-25 |
汇添富医疗服务灵活配置混合D |
1.1510 |
-1.12% |
| 2023-10-24 |
汇添富医疗服务灵活配置混合D |
1.1640 |
1.84% |
| 2023-10-23 |
汇添富医疗服务灵活配置混合D |
1.1430 |
-1.21% |
| 2023-10-20 |
汇添富医疗服务灵活配置混合D |
1.1570 |
-0.77% |
| 2023-10-19 |
汇添富医疗服务灵活配置混合D |
1.1660 |
-1.27% |
| 2023-10-18 |
汇添富医疗服务灵活配置混合D |
1.1810 |
-1.17% |
| 2023-10-17 |
汇添富医疗服务灵活配置混合D |
1.1950 |
0.08% |
| 2023-10-16 |
汇添富医疗服务灵活配置混合D |
1.1940 |
-1.32% |
| 2023-10-13 |
汇添富医疗服务灵活配置混合D |
1.2100 |
0.92% |
| 2023-10-12 |
汇添富医疗服务灵活配置混合D |
1.1990 |
-0.08% |
| 2023-10-11 |
汇添富医疗服务灵活配置混合D |
1.2000 |
2.39% |
| 2023-10-10 |
汇添富医疗服务灵活配置混合D |
1.1720 |
-1.43% |
| 2023-10-09 |
汇添富医疗服务灵活配置混合D |
1.1890 |
-0.17% |
| 2023-09-28 |
汇添富医疗服务灵活配置混合D |
1.1910 |
-0.17% |
| 2023-09-27 |
汇添富医疗服务灵活配置混合D |
1.1930 |
2.23% |
| 2023-09-26 |
汇添富医疗服务灵活配置混合D |
1.1670 |
-0.43% |
| 2023-09-25 |
汇添富医疗服务灵活配置混合D |
1.1720 |
1.56% |
| 2023-09-22 |
汇添富医疗服务灵活配置混合D |
1.1540 |
0.17% |
| 2023-09-21 |
汇添富医疗服务灵活配置混合D |
1.1520 |
-1.20% |
| 2023-09-20 |
汇添富医疗服务灵活配置混合D |
1.1660 |
-0.17% |
| 2023-09-19 |
汇添富医疗服务灵活配置混合D |
1.1680 |
-0.51% |
| 2023-09-18 |
汇添富医疗服务灵活配置混合D |
1.1740 |
1.12% |
| 2023-09-15 |
汇添富医疗服务灵活配置混合D |
1.1610 |
2.38% |
| 2023-09-14 |
汇添富医疗服务灵活配置混合D |
1.1340 |
0.09% |
| 2023-09-13 |
汇添富医疗服务灵活配置混合D |
1.1330 |
-0.44% |
| 2023-09-12 |
汇添富医疗服务灵活配置混合D |
1.1380 |
-0.18% |
| 2023-09-11 |
汇添富医疗服务灵活配置混合D |
1.1400 |
1.97% |
| 2023-09-08 |
汇添富医疗服务灵活配置混合D |
1.1180 |
1.18% |
| 2023-09-07 |
汇添富医疗服务灵活配置混合D |
1.1050 |
-0.99% |
| 2023-09-06 |
汇添富医疗服务灵活配置混合D |
1.1160 |
-1.06% |
| 2023-09-05 |
汇添富医疗服务灵活配置混合D |
1.1280 |
0.09% |
| 2023-09-04 |
汇添富医疗服务灵活配置混合D |
1.1270 |
-0.88% |
| 2023-09-01 |
汇添富医疗服务灵活配置混合D |
1.1370 |
-1.04% |
| 2023-08-31 |
汇添富医疗服务灵活配置混合D |
1.1490 |
0.35% |
| 2023-08-30 |
汇添富医疗服务灵活配置混合D |
1.1450 |
0.35% |
| 2023-08-29 |
汇添富医疗服务灵活配置混合D |
1.1410 |
2.42% |
| 2023-08-28 |
汇添富医疗服务灵活配置混合D |
1.1140 |
0.63% |
| 2023-08-25 |
汇添富医疗服务灵活配置混合D |
1.1070 |
-0.09% |
| 2023-08-24 |
汇添富医疗服务灵活配置混合D |
1.1080 |
0.91% |
| 2023-08-23 |
汇添富医疗服务灵活配置混合D |
1.0980 |
-1.17% |
| 2023-08-22 |
汇添富医疗服务灵活配置混合D |
1.1110 |
-1.33% |
| 2023-08-21 |
汇添富医疗服务灵活配置混合D |
1.1260 |
-0.71% |
| 2023-08-18 |
汇添富医疗服务灵活配置混合D |
1.1340 |
-1.48% |
| 2023-08-17 |
汇添富医疗服务灵活配置混合D |
1.1510 |
-0.43% |
| 2023-08-16 |
汇添富医疗服务灵活配置混合D |
1.1560 |
-0.69% |
| 2023-08-15 |
汇添富医疗服务灵活配置混合D |
1.1640 |
0.17% |
| 2023-08-14 |
汇添富医疗服务灵活配置混合D |
1.1620 |
0.35% |
| 2023-08-11 |
汇添富医疗服务灵活配置混合D |
1.1580 |
-0.86% |
| 2023-08-10 |
汇添富医疗服务灵活配置混合D |
1.1680 |
-0.43% |
| 2023-08-09 |
汇添富医疗服务灵活配置混合D |
1.1730 |
1.21% |
| 2023-08-08 |
汇添富医疗服务灵活配置混合D |
1.1590 |
1.05% |
| 2023-08-07 |
汇添富医疗服务灵活配置混合D |
1.1470 |
-2.38% |
| 2023-08-04 |
汇添富医疗服务灵活配置混合D |
1.1750 |
-0.76% |
| 2023-08-03 |
汇添富医疗服务灵活配置混合D |
1.1840 |
1.02% |
| 2023-08-02 |
汇添富医疗服务灵活配置混合D |
1.1720 |
-1.68% |
| 2023-08-01 |
汇添富医疗服务灵活配置混合D |
1.1920 |
-0.67% |
| 2023-07-31 |
汇添富医疗服务灵活配置混合D |
1.2000 |
-3.46% |
| 2023-07-28 |
汇添富医疗服务灵活配置混合D |
1.2430 |
0.73% |
| 2023-07-27 |
汇添富医疗服务灵活配置混合D |
1.2340 |
-1.04% |
| 2023-07-26 |
汇添富医疗服务灵活配置混合D |
1.2470 |
0.40% |
| 2023-07-25 |
汇添富医疗服务灵活配置混合D |
1.2420 |
0.32% |
| 2023-07-24 |
汇添富医疗服务灵活配置混合D |
1.2380 |
0.57% |
| 2023-07-21 |
汇添富医疗服务灵活配置混合D |
1.2310 |
0.00% |
| 2023-07-20 |
汇添富医疗服务灵活配置混合D |
1.2310 |
-0.24% |
| 2023-07-19 |
汇添富医疗服务灵活配置混合D |
1.2340 |
-0.88% |
| 2023-07-18 |
汇添富医疗服务灵活配置混合D |
1.2450 |
-0.48% |
| 2023-07-17 |
汇添富医疗服务灵活配置混合D |
1.2510 |
-0.56% |
| 2023-07-14 |
汇添富医疗服务灵活配置混合D |
1.2580 |
-0.55% |
| 2023-07-13 |
汇添富医疗服务灵活配置混合D |
1.2650 |
0.56% |
| 2023-07-12 |
汇添富医疗服务灵活配置混合D |
1.2580 |
-0.87% |
| 2023-07-11 |
汇添富医疗服务灵活配置混合D |
1.2690 |
0.40% |
| 2023-07-10 |
汇添富医疗服务灵活配置混合D |
1.2640 |
-0.78% |
| 2023-07-07 |
汇添富医疗服务灵活配置混合D |
1.2740 |
0.39% |
| 2023-07-06 |
汇添富医疗服务灵活配置混合D |
1.2690 |
-1.70% |
| 2023-07-05 |
汇添富医疗服务灵活配置混合D |
1.2910 |
-0.08% |
| 2023-07-04 |
汇添富医疗服务灵活配置混合D |
1.2920 |
0.08% |
| 2023-07-03 |
汇添富医疗服务灵活配置混合D |
1.2910 |
-0.23% |
| 2023-06-30 |
汇添富医疗服务灵活配置混合D |
1.2940 |
-0.08% |
| 2023-06-29 |
汇添富医疗服务灵活配置混合D |
1.2950 |
1.01% |
| 2023-06-28 |
汇添富医疗服务灵活配置混合D |
1.2820 |
0.16% |
| 2023-06-27 |
汇添富医疗服务灵活配置混合D |
1.2800 |
1.11% |
| 2023-06-26 |
汇添富医疗服务灵活配置混合D |
1.2660 |
-0.16% |
| 2023-06-21 |
汇添富医疗服务灵活配置混合D |
1.2680 |
-1.55% |
| 2023-06-20 |
汇添富医疗服务灵活配置混合D |
1.2880 |
-0.31% |
| 2023-06-19 |
汇添富医疗服务灵活配置混合D |
1.2920 |
-0.08% |
| 2023-06-16 |
汇添富医疗服务灵活配置混合D |
1.2930 |
-0.08% |
| 2023-06-15 |
汇添富医疗服务灵活配置混合D |
1.2940 |
0.39% |
| 2023-06-14 |
汇添富医疗服务灵活配置混合D |
1.2890 |
0.70% |
| 2023-06-13 |
汇添富医疗服务灵活配置混合D |
1.2800 |
-1.01% |
| 2023-06-12 |
汇添富医疗服务灵活配置混合D |
1.2930 |
-0.46% |
| 2023-06-09 |
汇添富医疗服务灵活配置混合D |
1.2990 |
1.41% |
| 2023-06-08 |
汇添富医疗服务灵活配置混合D |
1.2810 |
-1.00% |
| 2023-06-07 |
汇添富医疗服务灵活配置混合D |
1.2940 |
-0.69% |
| 2023-06-06 |
汇添富医疗服务灵活配置混合D |
1.3030 |
-2.10% |
| 2023-06-05 |
汇添富医疗服务灵活配置混合D |
1.3310 |
0.76% |
| 2023-06-02 |
汇添富医疗服务灵活配置混合D |
1.3210 |
0.08% |
| 2023-06-01 |
汇添富医疗服务灵活配置混合D |
1.3200 |
-0.53% |
| 2023-05-31 |
汇添富医疗服务灵活配置混合D |
1.3270 |
-0.97% |
| 2023-05-30 |
汇添富医疗服务灵活配置混合D |
1.3400 |
-0.15% |
| 2023-05-29 |
汇添富医疗服务灵活配置混合D |
1.3420 |
0.15% |
| 2023-05-26 |
汇添富医疗服务灵活配置混合D |
1.3400 |
1.21% |
| 2023-05-25 |
汇添富医疗服务灵活配置混合D |
1.3240 |
-0.30% |
| 2023-05-24 |
汇添富医疗服务灵活配置混合D |
1.3280 |
-0.75% |
| 2023-05-23 |
汇添富医疗服务灵活配置混合D |
1.3380 |
0.22% |
| 2023-05-22 |
汇添富医疗服务灵活配置混合D |
1.3350 |
0.07% |
| 2023-05-19 |
汇添富医疗服务灵活配置混合D |
1.3340 |
1.83% |
| 2023-05-18 |
汇添富医疗服务灵活配置混合D |
1.3100 |
-0.76% |
| 2023-05-17 |
汇添富医疗服务灵活配置混合D |
1.3200 |
-0.60% |
| 2023-05-16 |
汇添富医疗服务灵活配置混合D |
1.3280 |
0.84% |
| 2023-05-15 |
汇添富医疗服务灵活配置混合D |
1.3170 |
0.92% |
| 2023-05-12 |
汇添富医疗服务灵活配置混合D |
1.3050 |
-0.08% |
| 2023-05-11 |
汇添富医疗服务灵活配置混合D |
1.3060 |
-0.38% |
| 2023-05-10 |
汇添富医疗服务灵活配置混合D |
1.3110 |
0.15% |
| 2023-05-09 |
汇添富医疗服务灵活配置混合D |
1.3090 |
-1.50% |
| 2023-05-08 |
汇添富医疗服务灵活配置混合D |
1.3290 |
-1.26% |
| 2023-05-05 |
汇添富医疗服务灵活配置混合D |
1.3460 |
-1.75% |
| 2023-05-04 |
汇添富医疗服务灵活配置混合D |
1.3700 |
0.66% |
