汇添富医疗服务灵活配置混合A(汇添富医疗)基金净值查询(001417)
今天最新净值
1.1830
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.2926
0.0216 1.7030%
- 累计净值：1.1830
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：25.9441亿
- 最近资产：35.59亿元
- 基金公司：汇添富基金
- 基金经理：刘江 张韡
近一季汇添富医疗服务灵活配置混合A|汇添富医疗基金净值查询
近一季,汇添富医疗服务灵活配置混合A(001417)基金累计收益率-8.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2025-01-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
| 2025-01-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1850 |
1.1850 |
1.1500 |
1.1500 |
0.0350 |
3.04% |
| 2025-01-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1500 |
1.1500 |
1.1300 |
1.1300 |
0.0200 |
1.77% |
| 2025-01-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1300 |
1.1300 |
1.1420 |
1.1420 |
-0.0120 |
-1.05% |
| 2025-01-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1420 |
1.1420 |
1.1430 |
1.1430 |
-0.0010 |
-0.09% |
| 2025-01-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1430 |
1.1430 |
1.1610 |
1.1610 |
-0.0180 |
-1.55% |
| 2025-01-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1610 |
1.1610 |
1.1700 |
1.1700 |
-0.0090 |
-0.77% |
| 2025-01-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1700 |
1.1700 |
1.1740 |
1.1740 |
-0.0040 |
-0.34% |
| 2025-01-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1740 |
1.1740 |
1.1850 |
1.1850 |
-0.0110 |
-0.93% |
|
|
| 2025-01-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1850 |
1.1850 |
1.2040 |
1.2040 |
-0.0190 |
-1.58% |
| 2024-12-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2040 |
1.2040 |
1.2190 |
1.2190 |
-0.0150 |
-1.23% |
| 2024-12-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2024-12-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2200 |
1.2200 |
1.2290 |
1.2290 |
-0.0090 |
-0.73% |
| 2024-12-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2290 |
1.2290 |
1.2220 |
1.2220 |
0.0070 |
0.57% |
| 2024-12-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2220 |
1.2220 |
1.2450 |
1.2450 |
-0.0230 |
-1.85% |
| 2024-12-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2024-12-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 2024-12-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2530 |
1.2530 |
1.2590 |
1.2590 |
-0.0060 |
-0.48% |
| 2024-12-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2590 |
1.2590 |
1.2700 |
1.2700 |
-0.0110 |
-0.87% |
| 2024-12-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2700 |
1.2700 |
1.2870 |
1.2870 |
-0.0170 |
-1.32% |
| 2024-12-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2870 |
1.2870 |
1.3140 |
1.3140 |
-0.0270 |
-2.05% |
| 2024-12-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3140 |
1.3140 |
1.3110 |
1.3110 |
0.0030 |
0.23% |
| 2024-12-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3110 |
1.3110 |
1.3230 |
1.3230 |
-0.0120 |
-0.91% |
| 2024-12-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3230 |
1.3230 |
1.3370 |
1.3370 |
-0.0140 |
-1.05% |
|
|
| 2024-12-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3370 |
1.3370 |
1.3450 |
1.3450 |
-0.0080 |
-0.59% |
| 2024-12-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3450 |
1.3450 |
1.3330 |
1.3330 |
0.0120 |
0.90% |
| 2024-12-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3330 |
1.3330 |
1.3410 |
1.3410 |
-0.0080 |
-0.60% |
| 2024-12-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3410 |
1.3410 |
1.3690 |
1.3690 |
-0.0280 |
-2.05% |
| 2024-12-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3690 |
1.3690 |
1.3650 |
1.3650 |
0.0040 |
0.29% |
| 2024-12-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3650 |
1.3650 |
1.3400 |
1.3400 |
0.0250 |
1.87% |
| 2024-11-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3400 |
1.3400 |
1.3250 |
1.3250 |
0.0150 |
1.13% |
| 2024-11-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3250 |
1.3250 |
1.3380 |
1.3380 |
-0.0130 |
-0.97% |
| 2024-11-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3380 |
1.3380 |
1.2830 |
1.2830 |
0.0550 |
4.29% |
| 2024-11-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2830 |
1.2830 |
1.2710 |
1.2710 |
0.0120 |
0.94% |
| 2024-11-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2710 |
1.2710 |
1.2600 |
1.2600 |
0.0110 |
0.87% |
| 2024-11-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2600 |
1.2600 |
1.3120 |
1.3120 |
-0.0520 |
-3.96% |
| 2024-11-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3120 |
1.3120 |
1.3060 |
1.3060 |
0.0060 |
0.46% |
| 2024-11-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3060 |
1.3060 |
1.2300 |
1.2300 |
0.0760 |
6.18% |
| 2024-11-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2300 |
1.2300 |
1.2170 |
1.2170 |
0.0130 |
1.07% |
| 2024-11-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2170 |
1.2170 |
1.2510 |
1.2510 |
-0.0340 |
-2.72% |
| 2024-11-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2510 |
1.2510 |
1.2720 |
1.2720 |
-0.0210 |
-1.65% |
| 2024-11-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2720 |
1.2720 |
1.3060 |
1.3060 |
-0.0340 |
-2.60% |
| 2024-11-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3060 |
1.3060 |
1.3210 |
1.3210 |
-0.0150 |
-1.14% |
| 2024-11-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3210 |
1.3210 |
1.3190 |
1.3190 |
0.0020 |
0.15% |
| 2024-11-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3190 |
1.3190 |
1.3070 |
1.3070 |
0.0120 |
0.92% |
| 2024-11-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3070 |
1.3070 |
1.3110 |
1.3110 |
-0.0040 |
-0.31% |
| 2024-11-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3110 |
1.3110 |
1.2970 |
1.2970 |
0.0140 |
1.08% |
| 2024-11-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2970 |
1.2970 |
1.3020 |
1.3020 |
-0.0050 |
-0.38% |
| 2024-11-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3020 |
1.3020 |
1.2870 |
1.2870 |
0.0150 |
1.17% |
