近半年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 |
| 2026-09-16 |
汇添富医疗服务灵活配置混合D |
1.7100 |
-0.23% |
| 2026-09-15 |
汇添富医疗服务灵活配置混合D |
1.7140 |
-0.87% |
| 2026-09-14 |
汇添富医疗服务灵活配置混合D |
1.7290 |
3.47% |
| 2026-09-11 |
汇添富医疗服务灵活配置混合D |
1.6710 |
-1.65% |
| 2026-09-10 |
汇添富医疗服务灵活配置混合D |
1.6990 |
-1.11% |
| 2026-09-09 |
汇添富医疗服务灵活配置混合D |
1.7180 |
-2.74% |
| 2026-09-08 |
汇添富医疗服务灵活配置混合D |
1.7650 |
-1.07% |
| 2026-09-07 |
汇添富医疗服务灵活配置混合D |
1.7840 |
-0.45% |
| 2026-09-04 |
汇添富医疗服务灵活配置混合D |
1.7920 |
0.11% |
| 2026-09-03 |
汇添富医疗服务灵活配置混合D |
1.7900 |
1.47% |
| 2026-09-02 |
汇添富医疗服务灵活配置混合D |
1.7640 |
-0.40% |
| 2026-09-01 |
汇添富医疗服务灵活配置混合D |
1.7710 |
-0.28% |
| 2026-08-31 |
汇添富医疗服务灵活配置混合D |
1.7760 |
-1.63% |
| 2026-08-28 |
汇添富医疗服务灵活配置混合D |
1.8050 |
-1.15% |
| 2026-08-27 |
汇添富医疗服务灵活配置混合D |
1.8260 |
1.05% |
| 2026-08-26 |
汇添富医疗服务灵活配置混合D |
1.8070 |
0.89% |
| 2026-08-25 |
汇添富医疗服务灵活配置混合D |
1.7910 |
0.51% |
| 2026-08-24 |
汇添富医疗服务灵活配置混合D |
1.7820 |
-4.83% |
| 2026-08-21 |
汇添富医疗服务灵活配置混合D |
1.8680 |
-4.44% |
| 2026-08-20 |
汇添富医疗服务灵活配置混合D |
1.9510 |
4.50% |
| 2026-08-19 |
汇添富医疗服务灵活配置混合D |
1.8670 |
-2.20% |
| 2026-08-18 |
汇添富医疗服务灵活配置混合D |
1.9090 |
-1.15% |
| 2026-08-17 |
汇添富医疗服务灵活配置混合D |
1.9310 |
1.36% |
| 2026-08-14 |
汇添富医疗服务灵活配置混合D |
1.9050 |
-0.89% |
| 2026-08-13 |
汇添富医疗服务灵活配置混合D |
1.9220 |
0.10% |
| 2026-08-12 |
汇添富医疗服务灵活配置混合D |
1.9200 |
-0.67% |
| 2026-08-11 |
汇添富医疗服务灵活配置混合D |
1.9330 |
1.20% |
| 2026-08-10 |
汇添富医疗服务灵活配置混合D |
1.9100 |
-0.21% |
| 2026-08-07 |
汇添富医疗服务灵活配置混合D |
1.9140 |
4.99% |
| 2026-08-06 |
汇添富医疗服务灵活配置混合D |
1.8230 |
1.00% |
| 2026-08-05 |
汇添富医疗服务灵活配置混合D |
1.8050 |
1.98% |
| 2026-08-04 |
汇添富医疗服务灵活配置混合D |
1.7700 |
0.97% |
| 2026-08-03 |
汇添富医疗服务灵活配置混合D |
1.7530 |
-3.42% |
| 2026-07-31 |
汇添富医疗服务灵活配置混合D |
1.8130 |
1.23% |
| 2026-07-30 |
汇添富医疗服务灵活配置混合D |
1.7910 |
-3.40% |
| 2026-07-29 |
汇添富医疗服务灵活配置混合D |
1.8540 |
0.11% |
| 2026-07-28 |
汇添富医疗服务灵活配置混合D |
1.8520 |
-1.80% |
| 2026-07-27 |
汇添富医疗服务灵活配置混合D |
1.8860 |
1.23% |
| 2026-07-24 |
汇添富医疗服务灵活配置混合D |
1.8630 |
-4.35% |
| 2026-07-23 |
汇添富医疗服务灵活配置混合D |
1.9440 |
0.05% |
| 2026-07-22 |
汇添富医疗服务灵活配置混合D |
1.9430 |
-0.77% |
| 2026-07-21 |
汇添富医疗服务灵活配置混合D |
1.9580 |
0.31% |
| 2026-07-20 |
汇添富医疗服务灵活配置混合D |
1.9520 |
3.61% |
| 2026-07-17 |
汇添富医疗服务灵活配置混合D |
1.8840 |
-5.52% |
| 2026-07-16 |
汇添富医疗服务灵活配置混合D |
1.9940 |
-0.45% |
| 2026-07-15 |
汇添富医疗服务灵活配置混合D |
2.0030 |
3.09% |
| 2026-07-14 |
汇添富医疗服务灵活配置混合D |
1.9430 |
1.67% |
| 2026-07-13 |
汇添富医疗服务灵活配置混合D |
1.9110 |
-0.68% |
| 2026-07-10 |
汇添富医疗服务灵活配置混合D |
1.9240 |
2.56% |
| 2026-07-09 |
汇添富医疗服务灵活配置混合D |
1.8760 |
2.51% |
| 2026-07-08 |
汇添富医疗服务灵活配置混合D |
1.8300 |
-2.19% |
| 2026-07-07 |
汇添富医疗服务灵活配置混合D |
1.8710 |
-4.76% |
| 2026-07-06 |
汇添富医疗服务灵活配置混合D |
1.9600 |
0.15% |
| 2026-07-03 |
汇添富医疗服务灵活配置混合D |
1.9570 |
3.11% |
| 2026-07-02 |
汇添富医疗服务灵活配置混合D |
1.8980 |
3.89% |
| 2026-07-01 |
汇添富医疗服务灵活配置混合D |
1.8270 |
7.22% |
| 2026-06-30 |
汇添富医疗服务灵活配置混合D |
1.7040 |
0.41% |
| 2026-06-29 |
汇添富医疗服务灵活配置混合D |
1.6970 |
8.64% |
| 2026-06-26 |
汇添富医疗服务灵活配置混合D |
1.5620 |
-3.04% |
| 2026-06-25 |
汇添富医疗服务灵活配置混合D |
1.6110 |
1.83% |
| 2026-06-24 |
汇添富医疗服务灵活配置混合D |
1.5820 |
2.59% |
| 2026-06-23 |
汇添富医疗服务灵活配置混合D |
1.5420 |
3.07% |
| 2026-06-22 |
汇添富医疗服务灵活配置混合D |
1.4960 |
0.20% |
| 2026-06-18 |
汇添富医疗服务灵活配置混合D |
1.4930 |
2.05% |
| 2026-06-17 |
汇添富医疗服务灵活配置混合D |
1.4630 |
-0.95% |
| 2026-06-16 |
汇添富医疗服务灵活配置混合D |
1.4770 |
-1.40% |
| 2026-06-15 |
汇添富医疗服务灵活配置混合D |
1.4980 |
-0.93% |
| 2026-06-12 |
汇添富医疗服务灵活配置混合D |
1.5120 |
2.30% |
| 2026-06-11 |
汇添富医疗服务灵活配置混合D |
1.4780 |
0.07% |
| 2026-06-10 |
汇添富医疗服务灵活配置混合D |
1.4770 |
2.14% |
| 2026-06-09 |
汇添富医疗服务灵活配置混合D |
1.4460 |
1.33% |
| 2026-06-08 |
汇添富医疗服务灵活配置混合D |
1.4270 |
-2.73% |
| 2026-06-05 |
汇添富医疗服务灵活配置混合D |
1.4670 |
-0.68% |
| 2026-06-04 |
汇添富医疗服务灵活配置混合D |
1.4770 |
-0.87% |
| 2026-06-03 |
汇添富医疗服务灵活配置混合D |
1.4900 |
-1.54% |
| 2026-06-02 |
汇添富医疗服务灵活配置混合D |
1.5130 |
-1.85% |
| 2026-06-01 |
汇添富医疗服务灵活配置混合D |
1.5410 |
-2.59% |
| 2026-05-29 |
汇添富医疗服务灵活配置混合D |
1.5820 |
2.66% |
| 2026-05-28 |
汇添富医疗服务灵活配置混合D |
1.5410 |
-2.66% |
| 2026-05-27 |
汇添富医疗服务灵活配置混合D |
1.5820 |
0.51% |
| 2026-05-26 |
汇添富医疗服务灵活配置混合D |
1.5740 |
-0.06% |
| 2026-05-25 |
汇添富医疗服务灵活配置混合D |
1.5750 |
-1.59% |
| 2026-05-22 |
汇添富医疗服务灵活配置混合D |
1.6000 |
-0.68% |
| 2026-05-21 |
汇添富医疗服务灵活配置混合D |
1.6110 |
1.13% |
| 2026-05-20 |
汇添富医疗服务灵活配置混合D |
1.5930 |
-0.50% |
| 2026-05-19 |
汇添富医疗服务灵活配置混合D |
1.6010 |
0.63% |
| 2026-05-18 |
汇添富医疗服务灵活配置混合D |
1.5910 |
-2.51% |
| 2026-05-15 |
汇添富医疗服务灵活配置混合D |
1.6310 |
-0.49% |
| 2026-05-14 |
汇添富医疗服务灵活配置混合D |
1.6390 |
-3.05% |
| 2026-05-13 |
汇添富医疗服务灵活配置混合D |
1.6890 |
-1.36% |
| 2026-05-12 |
汇添富医疗服务灵活配置混合D |
1.7120 |
0.18% |
| 2026-05-11 |
汇添富医疗服务灵活配置混合D |
1.7090 |
1.36% |
| 2026-05-08 |
汇添富医疗服务灵活配置混合D |
1.6860 |
-1.78% |
| 2026-04-30 |
汇添富医疗服务灵活配置混合D |
1.7050 |
1.19% |
| 2026-04-29 |
汇添富医疗服务灵活配置混合D |
1.6850 |
0.00% |
| 2026-04-28 |
汇添富医疗服务灵活配置混合D |
1.6850 |
-1.81% |
| 2026-04-27 |
汇添富医疗服务灵活配置混合D |
1.7160 |
0.35% |
| 2026-04-24 |
汇添富医疗服务灵活配置混合D |
1.7100 |
-0.12% |
| 2026-04-23 |
汇添富医疗服务灵活配置混合D |
1.7120 |
-1.89% |
| 2026-04-22 |
汇添富医疗服务灵活配置混合D |
1.7450 |
1.22% |
| 2026-04-21 |
汇添富医疗服务灵活配置混合D |
1.7240 |
-1.51% |
| 2026-04-20 |
汇添富医疗服务灵活配置混合D |
1.7500 |
-0.51% |
| 2026-04-17 |
汇添富医疗服务灵活配置混合D |
1.7590 |
-2.10% |
| 2026-04-16 |
汇添富医疗服务灵活配置混合D |
1.7960 |
-0.66% |
| 2026-04-15 |
汇添富医疗服务灵活配置混合D |
1.8080 |
3.43% |
| 2026-04-14 |
汇添富医疗服务灵活配置混合D |
1.7480 |
-0.68% |
| 2026-04-13 |
汇添富医疗服务灵活配置混合D |
1.7600 |
0.69% |
| 2026-04-10 |
汇添富医疗服务灵活配置混合D |
1.7480 |
0.06% |
| 2026-04-09 |
汇添富医疗服务灵活配置混合D |
1.7470 |
-2.63% |
| 2026-04-08 |
汇添富医疗服务灵活配置混合D |
1.7930 |
1.19% |
| 2026-04-07 |
汇添富医疗服务灵活配置混合D |
1.7720 |
-0.84% |
| 2026-04-03 |
汇添富医疗服务灵活配置混合D |
1.7870 |
-2.24% |
| 2026-04-02 |
汇添富医疗服务灵活配置混合D |
1.8270 |
0.88% |
| 2026-04-01 |
汇添富医疗服务灵活配置混合D |
1.8110 |
6.91% |
| 2026-03-31 |
汇添富医疗服务灵活配置混合D |
1.6940 |
-0.76% |
| 2026-03-30 |
汇添富医疗服务灵活配置混合D |
1.7070 |
-0.18% |
| 2026-03-27 |
汇添富医疗服务灵活配置混合D |
1.7100 |
7.82% |
| 2026-03-26 |
汇添富医疗服务灵活配置混合D |
1.5860 |
-1.49% |
| 2026-03-25 |
汇添富医疗服务灵活配置混合D |
1.6100 |
0.75% |
| 2026-03-24 |
汇添富医疗服务灵活配置混合D |
1.5980 |
2.83% |
| 2026-03-23 |
汇添富医疗服务灵活配置混合D |
1.5540 |
-4.07% |
| 2026-03-20 |
汇添富医疗服务灵活配置混合D |
1.6200 |
-1.10% |
| 2026-03-19 |
汇添富医疗服务灵活配置混合D |
1.6380 |
-0.97% |
| 2026-03-18 |
汇添富医疗服务灵活配置混合D |
1.6540 |
0.61% |
| 2026-03-17 |
汇添富医疗服务灵活配置混合D |
1.6440 |
1.92% |
