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
近一年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
近一年,汇添富医疗服务灵活配置混合A(001417)基金累计收益率3.68%
| 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% |
| 2024-11-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2870 |
1.2870 |
1.2780 |
1.2780 |
0.0090 |
0.70% |
| 2024-11-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2780 |
1.2780 |
1.2580 |
1.2580 |
0.0200 |
1.59% |
| 2024-10-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2580 |
1.2580 |
1.2650 |
1.2650 |
-0.0070 |
-0.55% |
| 2024-10-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2650 |
1.2650 |
1.2830 |
1.2830 |
-0.0180 |
-1.40% |
| 2024-10-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2830 |
1.2830 |
1.3070 |
1.3070 |
-0.0240 |
-1.84% |
| 2024-10-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3070 |
1.3070 |
1.2960 |
1.2960 |
0.0110 |
0.85% |
| 2024-10-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2960 |
1.2960 |
1.2880 |
1.2880 |
0.0080 |
0.62% |
| 2024-10-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2880 |
1.2880 |
1.3000 |
1.3000 |
-0.0120 |
-0.92% |
| 2024-10-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3000 |
1.3000 |
1.3080 |
1.3080 |
-0.0080 |
-0.61% |
| 2024-10-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3080 |
1.3080 |
1.3250 |
1.3250 |
-0.0170 |
-1.28% |
| 2024-10-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2024-10-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3160 |
1.3160 |
1.2750 |
1.2750 |
0.0410 |
3.22% |
| 2024-10-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2750 |
1.2750 |
1.2630 |
1.2630 |
0.0120 |
0.95% |
| 2024-10-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2630 |
1.2630 |
1.2770 |
1.2770 |
-0.0140 |
-1.10% |
| 2024-10-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2770 |
1.2770 |
1.3080 |
1.3080 |
-0.0310 |
-2.37% |
| 2024-10-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3080 |
1.3080 |
1.2710 |
1.2710 |
0.0370 |
2.91% |
| 2024-10-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2710 |
1.2710 |
1.3320 |
1.3320 |
-0.0610 |
-4.58% |
| 2024-10-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3320 |
1.3320 |
1.3340 |
1.3340 |
-0.0020 |
-0.15% |
| 2024-10-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3340 |
1.3340 |
1.4300 |
1.4300 |
-0.0960 |
-6.71% |
| 2024-10-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.4300 |
1.4300 |
1.3240 |
1.3240 |
0.1060 |
8.01% |
| 2024-09-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3240 |
1.3240 |
1.1970 |
1.1970 |
0.1270 |
10.61% |
| 2024-09-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1970 |
1.1970 |
1.1340 |
1.1340 |
0.0630 |
5.56% |
| 2024-09-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1340 |
1.1340 |
1.0950 |
1.0950 |
0.0390 |
3.56% |
| 2024-09-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.0950 |
1.0950 |
1.0920 |
1.0920 |
0.0030 |
0.27% |
| 2024-09-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.0920 |
1.0920 |
1.0820 |
1.0820 |
0.0100 |
0.92% |
| 2024-09-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.0820 |
1.0820 |
1.0990 |
1.0990 |
-0.0170 |
-1.55% |
| 2024-09-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.0990 |
1.0990 |
1.1340 |
1.1340 |
-0.0350 |
-3.09% |
| 2024-09-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1340 |
1.1340 |
1.1490 |
1.1490 |
-0.0150 |
-1.31% |
| 2024-09-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1490 |
1.1490 |
1.1480 |
1.1480 |
0.0010 |
0.09% |
| 2024-09-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1480 |
1.1480 |
1.1620 |
1.1620 |
-0.0140 |
-1.20% |
| 2024-09-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1620 |
1.1620 |
1.1820 |
1.1820 |
-0.0200 |
-1.69% |
| 2024-09-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1820 |
1.1820 |
1.1590 |
1.1590 |
0.0230 |
1.98% |
| 2024-09-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1590 |
1.1590 |
1.1650 |
1.1650 |
-0.0060 |
-0.52% |
| 2024-09-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2024-09-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1670 |
1.1670 |
1.1850 |
1.1850 |
-0.0180 |
-1.52% |
| 2024-09-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1850 |
1.1850 |
1.1740 |
1.1740 |
0.0110 |
0.94% |
| 2024-09-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1740 |
1.1740 |
1.1680 |
1.1680 |
0.0060 |
0.51% |
| 2024-09-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1680 |
1.1680 |
1.1570 |
1.1570 |
0.0110 |
0.95% |
| 2024-09-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1570 |
1.1570 |
1.1680 |
1.1680 |
-0.0110 |
-0.94% |
| 2024-08-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1680 |
1.1680 |
1.1710 |
1.1710 |
-0.0030 |
-0.26% |
| 2024-08-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1710 |
1.1710 |
1.1690 |
1.1690 |
0.0020 |
0.17% |
| 2024-08-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1690 |
1.1690 |
1.1720 |
1.1720 |
-0.0030 |
-0.26% |
| 2024-08-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1720 |
1.1720 |
1.1650 |
1.1650 |
0.0070 |
0.60% |
| 2024-08-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2024-08-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1660 |
1.1660 |
1.1760 |
1.1760 |
-0.0100 |
-0.85% |
| 2024-08-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1760 |
1.1760 |
1.1670 |
1.1670 |
0.0090 |
0.77% |
| 2024-08-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2024-08-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1660 |
1.1660 |
1.1800 |
1.1800 |
-0.0140 |
-1.19% |
| 2024-08-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1800 |
1.1800 |
1.1930 |
1.1930 |
-0.0130 |
-1.09% |
| 2024-08-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1930 |
1.1930 |
1.1800 |
1.1800 |
0.0130 |
1.10% |
| 2024-08-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1800 |
1.1800 |
1.1750 |
1.1750 |
0.0050 |
0.43% |
| 2024-08-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1750 |
1.1750 |
1.1870 |
1.1870 |
-0.0120 |
-1.01% |
| 2024-08-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1870 |
1.1870 |
1.1930 |
1.1930 |
-0.0060 |
-0.50% |
| 2024-08-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1930 |
1.1930 |
1.1800 |
1.1800 |
0.0130 |
1.10% |
| 2024-08-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1800 |
1.1800 |
1.1890 |
1.1890 |
-0.0090 |
-0.76% |
| 2024-08-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1890 |
1.1890 |
1.1870 |
1.1870 |
0.0020 |
0.17% |
| 2024-08-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1870 |
1.1870 |
1.1920 |
1.1920 |
-0.0050 |
-0.42% |
| 2024-08-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1920 |
1.1920 |
1.1740 |
1.1740 |
0.0180 |
1.53% |
| 2024-08-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1740 |
1.1740 |
1.1810 |
1.1810 |
-0.0070 |
-0.59% |
| 2024-08-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1810 |
1.1810 |
1.1750 |
1.1750 |
0.0060 |
0.51% |
| 2024-07-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1840 |
1.1840 |
1.1290 |
1.1290 |
0.0550 |
4.87% |
| 2024-07-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1290 |
1.1290 |
1.1480 |
1.1480 |
-0.0190 |
-1.66% |
| 2024-07-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1480 |
1.1480 |
1.1560 |
1.1560 |
-0.0080 |
-0.69% |
| 2024-07-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1560 |
1.1560 |
1.1620 |
1.1620 |
-0.0060 |
-0.52% |
| 2024-07-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2024-07-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1630 |
1.1630 |
1.1790 |
1.1790 |
-0.0160 |
-1.36% |
| 2024-07-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1790 |
1.1790 |
1.2220 |
1.2220 |
-0.0430 |
-3.52% |
| 2024-07-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2220 |
1.2220 |
1.2070 |
1.2070 |
0.0150 |
1.24% |
| 2024-07-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2070 |
1.2070 |
1.2130 |
1.2130 |
-0.0060 |
-0.49% |
| 2024-07-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2130 |
1.2130 |
1.2010 |
1.2010 |
0.0120 |
1.00% |
| 2024-07-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2010 |
1.2010 |
1.1870 |
1.1870 |
0.0140 |
1.18% |
| 2024-07-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1870 |
1.1870 |
1.1920 |
1.1920 |
-0.0050 |
-0.42% |
| 2024-07-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1920 |
1.1920 |
1.2120 |
1.2120 |
-0.0200 |
-1.65% |
| 2024-07-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2120 |
1.2120 |
1.1830 |
1.1830 |
0.0290 |
2.45% |
| 2024-07-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1830 |
1.1830 |
1.1630 |
1.1630 |
0.0200 |
1.72% |
| 2024-07-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2024-07-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1630 |
1.1630 |
1.1750 |
1.1750 |
-0.0120 |
-1.02% |
| 2024-07-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1750 |
1.1750 |
1.2140 |
1.2140 |
-0.0390 |
-3.21% |
| 2024-07-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2140 |
1.2140 |
1.1590 |
1.1590 |
0.0550 |
4.75% |
| 2024-07-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1590 |
1.1590 |
1.1760 |
1.1760 |
-0.0170 |
-1.45% |
| 2024-07-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1760 |
1.1760 |
1.1910 |
1.1910 |
-0.0150 |
-1.26% |
| 2024-07-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1910 |
1.1910 |
1.2060 |
1.2060 |
-0.0150 |
-1.24% |
| 2024-07-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2060 |
1.2060 |
1.2050 |
1.2050 |
0.0010 |
0.08% |
| 2024-06-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2050 |
1.2050 |
1.2260 |
1.2260 |
-0.0210 |
-1.71% |
| 2024-06-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2260 |
1.2260 |
1.2510 |
1.2510 |
-0.0250 |
-2.00% |
| 2024-06-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2510 |
1.2510 |
1.2290 |
1.2290 |
0.0220 |
1.79% |
| 2024-06-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2290 |
1.2290 |
1.2470 |
1.2470 |
-0.0180 |
-1.44% |
| 2024-06-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2470 |
1.2470 |
1.2720 |
1.2720 |
-0.0250 |
-1.97% |
| 2024-06-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2720 |
1.2720 |
1.2630 |
1.2630 |
0.0090 |
0.71% |
| 2024-06-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2630 |
1.2630 |
1.2680 |
1.2680 |
-0.0050 |
-0.39% |
| 2024-06-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2680 |
1.2680 |
1.2790 |
1.2790 |
-0.0110 |
-0.86% |
| 2024-06-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2790 |
1.2790 |
1.2880 |
1.2880 |
-0.0090 |
-0.70% |
| 2024-06-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2880 |
1.2880 |
1.2790 |
1.2790 |
0.0090 |
0.70% |
| 2024-06-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2790 |
1.2790 |
1.2950 |
1.2950 |
-0.0160 |
-1.24% |
| 2024-06-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2950 |
1.2950 |
1.2760 |
1.2760 |
0.0190 |
1.49% |
| 2024-06-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2760 |
1.2760 |
1.2820 |
1.2820 |
-0.0060 |
-0.47% |
| 2024-06-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2820 |
1.2820 |
1.2580 |
1.2580 |
0.0240 |
1.91% |
| 2024-06-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2580 |
1.2580 |
1.2690 |
1.2690 |
-0.0110 |
-0.87% |
| 2024-06-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2690 |
1.2690 |
1.2900 |
1.2900 |
-0.0210 |
-1.63% |
| 2024-06-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2900 |
1.2900 |
1.2890 |
1.2890 |
0.0010 |
0.08% |
| 2024-06-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2890 |
1.2890 |
1.2650 |
1.2650 |
0.0240 |
1.90% |
| 2024-06-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2650 |
1.2650 |
1.2720 |
1.2720 |
-0.0070 |
-0.55% |
| 2024-05-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2720 |
1.2720 |
1.2610 |
1.2610 |
0.0110 |
0.87% |
| 2024-05-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2610 |
1.2610 |
1.2630 |
1.2630 |
-0.0020 |
-0.16% |
| 2024-05-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2630 |
1.2630 |
1.2700 |
1.2700 |
-0.0070 |
-0.55% |
| 2024-05-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2700 |
1.2700 |
1.2720 |
1.2720 |
-0.0020 |
-0.16% |
| 2024-05-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2720 |
1.2720 |
1.2650 |
1.2650 |
0.0070 |
0.55% |
| 2024-05-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2650 |
1.2650 |
1.2800 |
1.2800 |
-0.0150 |
-1.17% |
| 2024-05-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2800 |
1.2800 |
1.2970 |
1.2970 |
-0.0170 |
-1.31% |
| 2024-05-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2970 |
1.2970 |
1.3090 |
1.3090 |
-0.0120 |
-0.92% |
| 2024-05-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3090 |
1.3090 |
1.3120 |
1.3120 |
-0.0030 |
-0.23% |
| 2024-05-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3120 |
1.3120 |
1.3220 |
1.3220 |
-0.0100 |
-0.76% |
| 2024-05-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3220 |
1.3220 |
1.3130 |
1.3130 |
0.0090 |
0.69% |
| 2024-05-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3130 |
1.3130 |
1.3260 |
1.3260 |
-0.0130 |
-0.98% |
| 2024-05-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3260 |
1.3260 |
1.3440 |
1.3440 |
-0.0180 |
-1.34% |
| 2024-05-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3440 |
1.3440 |
1.3370 |
1.3370 |
0.0070 |
0.52% |
| 2024-05-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3370 |
1.3370 |
1.3560 |
1.3560 |
-0.0190 |
-1.40% |
| 2024-05-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3560 |
1.3560 |
1.3600 |
1.3600 |
-0.0040 |
-0.29% |
| 2024-05-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3600 |
1.3600 |
1.3490 |
1.3490 |
0.0110 |
0.82% |
| 2024-05-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3490 |
1.3490 |
1.3610 |
1.3610 |
-0.0120 |
-0.88% |
| 2024-05-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3610 |
1.3610 |
1.3680 |
1.3680 |
-0.0070 |
-0.51% |
| 2024-05-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3680 |
1.3680 |
1.3280 |
1.3280 |
0.0400 |
3.01% |
| 2024-04-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3280 |
1.3280 |
1.3260 |
1.3260 |
0.0020 |
0.15% |
| 2024-04-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3260 |
1.3260 |
1.3060 |
1.3060 |
0.0200 |
1.53% |
| 2024-04-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3060 |
1.3060 |
1.2840 |
1.2840 |
0.0220 |
1.71% |
| 2024-04-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2840 |
1.2840 |
1.2620 |
1.2620 |
0.0220 |
1.74% |
| 2024-04-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2620 |
1.2620 |
1.2590 |
1.2590 |
0.0030 |
0.24% |
| 2024-04-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2590 |
1.2590 |
1.2120 |
1.2120 |
0.0470 |
3.88% |
| 2024-04-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2120 |
1.2120 |
1.1890 |
1.1890 |
0.0230 |
1.93% |
| 2024-04-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1890 |
1.1890 |
1.2000 |
1.2000 |
-0.0110 |
-0.92% |
| 2024-04-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2000 |
1.2000 |
1.2110 |
1.2110 |
-0.0110 |
-0.91% |
| 2024-04-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2110 |
1.2110 |
1.2050 |
1.2050 |
0.0060 |
0.50% |
| 2024-04-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2050 |
1.2050 |
1.2360 |
1.2360 |
-0.0310 |
-2.51% |
| 2024-04-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2360 |
1.2360 |
1.2440 |
1.2440 |
-0.0080 |
-0.64% |
| 2024-04-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2440 |
1.2440 |
1.2460 |
1.2460 |
-0.0020 |
-0.16% |
| 2024-04-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2460 |
1.2460 |
1.2490 |
1.2490 |
-0.0030 |
-0.24% |
| 2024-04-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2490 |
1.2490 |
1.2700 |
1.2700 |
-0.0210 |
-1.65% |
| 2024-04-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2700 |
1.2700 |
1.2550 |
1.2550 |
0.0150 |
1.20% |
| 2024-04-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2550 |
1.2550 |
1.2560 |
1.2560 |
-0.0010 |
-0.08% |
| 2024-04-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2560 |
1.2560 |
1.2580 |
1.2580 |
-0.0020 |
-0.16% |
| 2024-04-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2580 |
1.2580 |
1.2780 |
1.2780 |
-0.0200 |
-1.56% |
| 2024-04-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2780 |
1.2780 |
1.2820 |
1.2820 |
-0.0040 |
-0.31% |
| 2024-03-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2820 |
1.2820 |
1.2750 |
1.2750 |
0.0070 |
0.55% |
| 2024-03-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2750 |
1.2750 |
1.2720 |
1.2720 |
0.0030 |
0.24% |
| 2024-03-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2720 |
1.2720 |
1.2770 |
1.2770 |
-0.0050 |
-0.39% |
| 2024-03-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2770 |
1.2770 |
1.2810 |
1.2810 |
-0.0040 |
-0.31% |
| 2024-03-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2810 |
1.2810 |
1.2940 |
1.2940 |
-0.0130 |
-1.00% |
| 2024-03-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2940 |
1.2940 |
1.3140 |
1.3140 |
-0.0200 |
-1.52% |
| 2024-03-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3140 |
1.3140 |
1.3240 |
1.3240 |
-0.0100 |
-0.76% |
| 2024-03-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3240 |
1.3240 |
1.3240 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3240 |
1.3240 |
1.3520 |
1.3520 |
-0.0280 |
-2.07% |
| 2024-03-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3520 |
1.3520 |
1.3330 |
1.3330 |
0.0190 |
1.43% |
| 2024-03-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3330 |
1.3330 |
1.3150 |
1.3150 |
0.0180 |
1.37% |
| 2024-03-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3150 |
1.3150 |
1.2680 |
1.2680 |
0.0470 |
3.71% |
| 2024-03-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2680 |
1.2680 |
1.2560 |
1.2560 |
0.0120 |
0.96% |
| 2024-03-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2560 |
1.2560 |
1.2460 |
1.2460 |
0.0100 |
0.80% |
| 2024-03-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2460 |
1.2460 |
1.2070 |
1.2070 |
0.0390 |
3.23% |
| 2024-03-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2070 |
1.2070 |
1.1940 |
1.1940 |
0.0130 |
1.09% |
| 2024-03-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1940 |
1.1940 |
1.2270 |
1.2270 |
-0.0330 |
-2.69% |
| 2024-03-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2270 |
1.2270 |
1.2380 |
1.2380 |
-0.0110 |
-0.89% |
| 2024-03-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2380 |
1.2380 |
1.2510 |
1.2510 |
-0.0130 |
-1.04% |
| 2024-03-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2510 |
1.2510 |
1.2250 |
1.2250 |
0.0260 |
2.12% |
| 2024-03-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2250 |
1.2250 |
1.2310 |
1.2310 |
-0.0060 |
-0.49% |
| 2024-02-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2310 |
1.2310 |
1.1980 |
1.1980 |
0.0330 |
2.75% |
| 2024-02-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1980 |
1.1980 |
1.2150 |
1.2150 |
-0.0170 |
-1.40% |
| 2024-02-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.2150 |
1.2150 |
1.1960 |
1.1960 |
0.0190 |
1.59% |
| 2024-02-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1960 |
1.1960 |
1.1750 |
1.1750 |
0.0210 |
1.79% |
| 2024-02-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1750 |
1.1750 |
1.1680 |
1.1680 |
0.0070 |
0.60% |
| 2024-02-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1680 |
1.1680 |
1.1690 |
1.1690 |
-0.0010 |
-0.09% |
| 2024-02-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1690 |
1.1690 |
1.1760 |
1.1760 |
-0.0070 |
-0.60% |
| 2024-02-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2024-02-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1720 |
1.1720 |
1.1730 |
1.1730 |
-0.0010 |
-0.09% |
| 2024-02-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1730 |
1.1730 |
1.1570 |
1.1570 |
0.0160 |
1.38% |
| 2024-02-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1570 |
1.1570 |
1.1120 |
1.1120 |
0.0450 |
4.05% |
| 2024-02-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.1120 |
1.1120 |
1.0110 |
1.0110 |
0.1010 |
9.99% |
| 2024-02-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.0110 |
1.0110 |
1.0310 |
1.0310 |
-0.0200 |
-1.94% |
