近一季汇添富创新医药混合C基金净值查询
查询指定日期范围汇添富创新医药混合C024344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富创新医药混合C |
1.7766 |
-4.55% |
| 2025-12-12 |
汇添富创新医药混合C |
1.8574 |
0.33% |
| 2025-12-11 |
汇添富创新医药混合C |
1.8512 |
0.01% |
| 2025-12-10 |
汇添富创新医药混合C |
1.8511 |
-0.14% |
| 2025-12-09 |
汇添富创新医药混合C |
1.8537 |
-0.99% |
| 2025-12-08 |
汇添富创新医药混合C |
1.8722 |
-1.43% |
| 2025-12-05 |
汇添富创新医药混合C |
1.8989 |
-0.19% |
| 2025-12-04 |
汇添富创新医药混合C |
1.9025 |
1.67% |
| 2025-12-03 |
汇添富创新医药混合C |
1.8713 |
-1.02% |
| 2025-12-02 |
汇添富创新医药混合C |
1.8906 |
-1.34% |
| 2025-12-01 |
汇添富创新医药混合C |
1.9162 |
-0.94% |
| 2025-11-28 |
汇添富创新医药混合C |
1.9343 |
-0.11% |
| 2025-11-27 |
汇添富创新医药混合C |
1.9365 |
0.17% |
| 2025-11-26 |
汇添富创新医药混合C |
1.9332 |
1.94% |
| 2025-11-25 |
汇添富创新医药混合C |
1.8964 |
0.62% |
| 2025-11-24 |
汇添富创新医药混合C |
1.8847 |
3.41% |
| 2025-11-21 |
汇添富创新医药混合C |
1.8225 |
-3.27% |
| 2025-11-20 |
汇添富创新医药混合C |
1.8841 |
1.09% |
| 2025-11-19 |
汇添富创新医药混合C |
1.8637 |
-0.77% |
| 2025-11-18 |
汇添富创新医药混合C |
1.8781 |
-0.71% |
| 2025-11-17 |
汇添富创新医药混合C |
1.8916 |
-2.42% |
| 2025-11-14 |
汇添富创新医药混合C |
1.9374 |
0.33% |
| 2025-11-13 |
汇添富创新医药混合C |
1.9311 |
4.81% |
| 2025-11-12 |
汇添富创新医药混合C |
1.8425 |
2.54% |
| 2025-11-11 |
汇添富创新医药混合C |
1.7968 |
-0.29% |
| 2025-11-10 |
汇添富创新医药混合C |
1.8021 |
1.33% |
| 2025-11-07 |
汇添富创新医药混合C |
1.7784 |
-2.59% |
| 2025-11-06 |
汇添富创新医药混合C |
1.8245 |
-0.11% |
| 2025-11-05 |
汇添富创新医药混合C |
1.8266 |
-0.26% |
| 2025-11-04 |
汇添富创新医药混合C |
1.8313 |
-3.66% |
| 2025-11-03 |
汇添富创新医药混合C |
1.8983 |
0.94% |
| 2025-10-31 |
汇添富创新医药混合C |
1.8806 |
6.77% |
| 2025-10-30 |
汇添富创新医药混合C |
1.7614 |
-1.57% |
| 2025-10-29 |
汇添富创新医药混合C |
1.7895 |
-0.66% |
| 2025-10-28 |
汇添富创新医药混合C |
1.8013 |
-1.67% |
| 2025-10-27 |
汇添富创新医药混合C |
1.8318 |
0.76% |
| 2025-10-24 |
汇添富创新医药混合C |
1.8179 |
0.09% |
| 2025-10-23 |
汇添富创新医药混合C |
1.8163 |
-2.53% |
| 2025-10-22 |
汇添富创新医药混合C |
1.8622 |
-2.13% |
| 2025-10-21 |
汇添富创新医药混合C |
1.9018 |
0.32% |
| 2025-10-20 |
汇添富创新医药混合C |
1.8957 |
0.45% |
| 2025-10-17 |
汇添富创新医药混合C |
1.8873 |
-1.60% |
| 2025-10-16 |
汇添富创新医药混合C |
1.9179 |
2.22% |
| 2025-10-15 |
汇添富创新医药混合C |
1.8762 |
3.10% |
| 2025-10-14 |
汇添富创新医药混合C |
1.8197 |
-4.89% |
| 2025-10-13 |
汇添富创新医药混合C |
1.9132 |
-1.00% |
| 2025-10-10 |
汇添富创新医药混合C |
1.9326 |
-2.41% |
| 2025-10-09 |
汇添富创新医药混合C |
1.9803 |
-2.43% |
| 2025-09-30 |
汇添富创新医药混合C |
2.0296 |
1.70% |
| 2025-09-29 |
汇添富创新医药混合C |
1.9956 |
0.64% |
| 2025-09-26 |
汇添富创新医药混合C |
1.9829 |
-2.95% |
| 2025-09-25 |
汇添富创新医药混合C |
2.0432 |
0.49% |
| 2025-09-24 |
汇添富创新医药混合C |
2.0333 |
0.89% |
| 2025-09-23 |
汇添富创新医药混合C |
2.0154 |
-1.68% |
| 2025-09-22 |
汇添富创新医药混合C |
2.0498 |
0.71% |
| 2025-09-19 |
汇添富创新医药混合C |
2.0354 |
-2.00% |
| 2025-09-18 |
汇添富创新医药混合C |
2.0769 |
0.90% |
| 2025-09-17 |
汇添富创新医药混合C |
2.0583 |
-0.52% |
| 2025-09-16 |
汇添富创新医药混合C |
2.0690 |
-0.95% |
