汇添富全球医疗混合(QDII)美元现汇(添富全球医疗混合(QDII)美元现汇)基金净值查询(004878)
今天最新净值
1.9539
0.0044 0.2300%
2025-02-06
盘中实时估值(仅供参考)
1.9383
0.0371 1.9517%
- 累计净值：1.9539
- 成立日期：2017-08-16
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：3.1913亿
- 最近资产：0.89亿元
- 基金公司：汇添富基金
- 基金经理：刘江 张韡
近一年汇添富全球医疗混合(QDII)美元现汇|添富全球医疗混合(QDII)美元现汇基金净值查询
近一年,汇添富全球医疗混合(QDII)美元现汇(004878)基金累计收益率7.46%
| 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 |
| 2025-02-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9539 |
1.9539 |
1.9495 |
1.9495 |
0.0044 |
0.23% |
| 2025-02-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9495 |
1.9495 |
1.9206 |
1.9206 |
0.0289 |
1.50% |
| 2025-01-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9206 |
1.9206 |
1.9144 |
1.9144 |
0.0062 |
0.32% |
| 2025-01-24 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9144 |
1.9144 |
1.9011 |
1.9011 |
0.0133 |
0.70% |
| 2025-01-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8758 |
1.8758 |
1.8597 |
1.8597 |
0.0161 |
0.87% |
| 2025-01-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8741 |
1.8741 |
1.8567 |
1.8567 |
0.0174 |
0.94% |
| 2025-01-10 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8567 |
1.8567 |
1.8674 |
1.8674 |
-0.0107 |
-0.57% |
| 2025-01-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8674 |
1.8674 |
1.8665 |
1.8665 |
0.0009 |
0.05% |
| 2025-01-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8665 |
1.8665 |
1.8673 |
1.8673 |
-0.0008 |
-0.04% |
| 2025-01-07 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8673 |
1.8673 |
1.8598 |
1.8598 |
0.0075 |
0.40% |
|
|
| 2025-01-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8598 |
1.8598 |
1.8547 |
1.8547 |
0.0051 |
0.27% |
| 2025-01-03 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8547 |
1.8547 |
1.8521 |
1.8521 |
0.0026 |
0.14% |
| 2025-01-02 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8521 |
1.8521 |
1.8422 |
1.8422 |
0.0099 |
0.54% |
| 2024-12-31 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8422 |
1.8422 |
1.8456 |
1.8456 |
-0.0034 |
-0.18% |
| 2024-12-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8456 |
1.8456 |
1.8636 |
1.8636 |
-0.0180 |
-0.97% |
| 2024-12-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8615 |
1.8615 |
1.8614 |
1.8614 |
0.0001 |
0.01% |
| 2024-12-24 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8614 |
1.8614 |
1.8602 |
1.8602 |
0.0012 |
0.06% |
| 2024-12-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8602 |
1.8602 |
1.8540 |
1.8540 |
0.0062 |
0.33% |
| 2024-12-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8540 |
1.8540 |
1.8524 |
1.8524 |
0.0016 |
0.09% |
| 2024-12-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8524 |
1.8524 |
1.8712 |
1.8712 |
-0.0188 |
-1.00% |
| 2024-12-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8712 |
1.8712 |
1.9009 |
1.9009 |
-0.0297 |
-1.56% |
| 2024-12-17 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9009 |
1.9009 |
1.9029 |
1.9029 |
-0.0020 |
-0.11% |
| 2024-12-16 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9029 |
1.9029 |
1.9202 |
1.9202 |
-0.0173 |
-0.90% |
| 2024-12-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9202 |
1.9202 |
1.9254 |
1.9254 |
-0.0052 |
-0.27% |
| 2024-12-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9254 |
1.9254 |
1.9377 |
1.9377 |
-0.0123 |
-0.63% |
|
|
| 2024-12-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9377 |
1.9377 |
1.9454 |
1.9454 |
-0.0077 |
-0.40% |
| 2024-12-10 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9454 |
1.9454 |
1.9601 |
1.9601 |
-0.0147 |
-0.75% |
| 2024-12-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9601 |
1.9601 |
1.9457 |
1.9457 |
0.0144 |
0.74% |
| 2024-12-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9457 |
1.9457 |
1.9462 |
1.9462 |
-0.0005 |
-0.03% |
| 2024-12-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9462 |
1.9462 |
1.9630 |
1.9630 |
-0.0168 |
-0.86% |
| 2024-12-04 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9630 |
1.9630 |
1.9517 |
1.9517 |
0.0113 |
0.58% |
| 2024-12-03 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9517 |
1.9517 |
1.9514 |
1.9514 |
0.0003 |
0.02% |
| 2024-12-02 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9514 |
1.9514 |
1.9491 |
1.9491 |
0.0023 |
0.12% |
| 2024-11-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9491 |
1.9491 |
1.9482 |
1.9482 |
0.0009 |
0.05% |
| 2024-11-28 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9482 |
1.9482 |
1.9616 |
1.9616 |
-0.0134 |
-0.68% |
| 2024-11-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9616 |
1.9616 |
1.9376 |
1.9376 |
0.0240 |
1.24% |
| 2024-11-26 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9376 |
1.9376 |
1.9234 |
1.9234 |
0.0142 |
0.74% |
| 2024-11-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9234 |
1.9234 |
1.9012 |
1.9012 |
0.0222 |
1.17% |
| 2024-11-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9012 |
1.9012 |
1.9108 |
1.9108 |
-0.0096 |
-0.50% |
| 2024-11-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9108 |
1.9108 |
1.9032 |
1.9032 |
0.0076 |
0.40% |
| 2024-11-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9032 |
1.9032 |
1.8685 |
1.8685 |
0.0347 |
1.86% |
| 2024-11-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8685 |
1.8685 |
1.8713 |
1.8713 |
-0.0028 |
-0.15% |
| 2024-11-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8713 |
1.8713 |
1.8843 |
1.8843 |
-0.0130 |
-0.69% |
| 2024-11-15 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8843 |
1.8843 |
1.9259 |
1.9259 |
-0.0416 |
-2.16% |
| 2024-11-14 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9259 |
1.9259 |
1.9503 |
1.9503 |
-0.0244 |
-1.25% |
| 2024-11-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9503 |
1.9503 |
1.9714 |
1.9714 |
-0.0211 |
-1.07% |
| 2024-11-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9714 |
1.9714 |
1.9937 |
1.9937 |
-0.0223 |
-1.12% |
| 2024-11-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9937 |
1.9937 |
2.0039 |
2.0039 |
-0.0102 |
-0.51% |
| 2024-11-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0039 |
2.0039 |
1.9925 |
1.9925 |
0.0114 |
0.57% |
| 2024-11-07 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9925 |
1.9925 |
1.9802 |
1.9802 |
0.0123 |
0.62% |
| 2024-11-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9802 |
1.9802 |
1.9784 |
1.9784 |
0.0018 |
0.09% |
| 2024-11-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9784 |
1.9784 |
1.9615 |
1.9615 |
0.0169 |
0.86% |
| 2024-11-04 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9615 |
1.9615 |
1.9582 |
1.9582 |
0.0033 |
0.17% |
| 2024-11-01 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9582 |
1.9582 |
1.9513 |
1.9513 |
0.0069 |
0.35% |
| 2024-10-31 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9513 |
1.9513 |
1.9766 |
1.9766 |
-0.0253 |
-1.28% |
| 2024-10-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9766 |
1.9766 |
1.9922 |
1.9922 |
-0.0156 |
-0.78% |
| 2024-10-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9922 |
1.9922 |
2.0044 |
2.0044 |
-0.0122 |
-0.61% |
| 2024-10-28 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0044 |
2.0044 |
2.0123 |
2.0123 |
-0.0079 |
-0.39% |
| 2024-10-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0123 |
2.0123 |
2.0076 |
2.0076 |
0.0047 |
0.23% |
| 2024-10-24 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0076 |
2.0076 |
2.0228 |
2.0228 |
-0.0152 |
-0.75% |
| 2024-10-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0228 |
2.0228 |
2.0224 |
2.0224 |
0.0004 |
0.02% |
| 2024-10-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0224 |
2.0224 |
2.0302 |
2.0302 |
-0.0078 |
-0.38% |
| 2024-10-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0302 |
2.0302 |
2.0445 |
2.0445 |
-0.0143 |
-0.70% |
| 2024-10-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0445 |
2.0445 |
2.0340 |
2.0340 |
0.0105 |
0.52% |
| 2024-10-17 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0340 |
2.0340 |
2.0321 |
2.0321 |
0.0019 |
0.09% |
| 2024-10-16 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0321 |
2.0321 |
2.0247 |
2.0247 |
0.0074 |
0.37% |
| 2024-10-15 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0247 |
2.0247 |
2.0399 |
2.0399 |
-0.0152 |
-0.75% |
| 2024-10-14 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0399 |
2.0399 |
2.0432 |
2.0432 |
-0.0033 |
-0.16% |
| 2024-10-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0432 |
2.0432 |
2.0311 |
2.0311 |
0.0121 |
0.60% |
| 2024-10-10 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0311 |
2.0311 |
2.0298 |
2.0298 |
0.0013 |
0.06% |
| 2024-10-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0298 |
2.0298 |
2.0189 |
2.0189 |
0.0109 |
0.54% |
| 2024-10-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0189 |
2.0189 |
2.0368 |
2.0368 |
-0.0179 |
-0.88% |
| 2024-09-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0368 |
2.0368 |
2.0208 |
2.0208 |
0.0160 |
0.79% |
| 2024-09-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0208 |
2.0208 |
2.0163 |
2.0163 |
0.0045 |
0.22% |
| 2024-09-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0261 |
2.0261 |
2.0202 |
2.0202 |
0.0059 |
0.29% |
| 2024-09-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0256 |
2.0256 |
2.0373 |
2.0373 |
-0.0117 |
-0.57% |
| 2024-09-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0373 |
2.0373 |
2.0496 |
2.0496 |
-0.0123 |
-0.60% |
| 2024-09-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0496 |
2.0496 |
2.0512 |
2.0512 |
-0.0016 |
-0.08% |
| 2024-09-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0512 |
2.0512 |
2.0481 |
2.0481 |
0.0031 |
0.15% |
| 2024-09-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0481 |
2.0481 |
2.0380 |
2.0380 |
0.0101 |
0.50% |
| 2024-09-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0380 |
2.0380 |
2.0251 |
2.0251 |
0.0129 |
0.64% |
| 2024-09-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0251 |
2.0251 |
2.0173 |
2.0173 |
0.0078 |
0.39% |
| 2024-09-10 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0173 |
2.0173 |
2.0102 |
2.0102 |
0.0071 |
0.35% |
| 2024-09-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0102 |
2.0102 |
2.0110 |
2.0110 |
-0.0008 |
-0.04% |
| 2024-09-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0110 |
2.0110 |
2.0157 |
2.0157 |
-0.0047 |
-0.23% |
| 2024-09-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0157 |
2.0157 |
2.0262 |
2.0262 |
-0.0105 |
-0.52% |
| 2024-09-04 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0262 |
2.0262 |
2.0240 |
2.0240 |
0.0022 |
0.11% |
| 2024-09-03 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0240 |
2.0240 |
2.0418 |
2.0418 |
-0.0178 |
-0.87% |
| 2024-09-02 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0418 |
2.0418 |
2.0422 |
2.0422 |
-0.0004 |
-0.02% |
| 2024-08-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0422 |
2.0422 |
2.0435 |
2.0435 |
-0.0013 |
-0.06% |
| 2024-08-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0435 |
2.0435 |
2.0338 |
2.0338 |
0.0097 |
0.48% |
| 2024-08-28 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0338 |
2.0338 |
2.0336 |
2.0336 |
0.0002 |
0.01% |
| 2024-08-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0336 |
2.0336 |
2.0281 |
2.0281 |
0.0055 |
0.27% |
| 2024-08-26 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0281 |
2.0281 |
2.0325 |
2.0325 |
-0.0044 |
-0.22% |
| 2024-08-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0325 |
2.0325 |
2.0342 |
2.0342 |
-0.0017 |
-0.08% |
| 2024-08-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0342 |
2.0342 |
2.0393 |
2.0393 |
-0.0051 |
-0.25% |
| 2024-08-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0393 |
2.0393 |
2.0364 |
2.0364 |
0.0029 |
0.14% |
| 2024-08-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0364 |
2.0364 |
2.0314 |
2.0314 |
0.0050 |
0.25% |
| 2024-08-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0314 |
2.0314 |
2.0109 |
2.0109 |
0.0205 |
1.02% |
| 2024-08-16 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0109 |
2.0109 |
1.9998 |
1.9998 |
0.0111 |
0.56% |
| 2024-08-15 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9998 |
1.9998 |
1.9906 |
1.9906 |
0.0092 |
0.46% |
| 2024-08-14 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9906 |
1.9906 |
1.9953 |
1.9953 |
-0.0047 |
-0.24% |
| 2024-08-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9953 |
1.9953 |
1.9835 |
1.9835 |
0.0118 |
0.59% |
| 2024-08-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9835 |
1.9835 |
1.9866 |
1.9866 |
-0.0031 |
-0.16% |
| 2024-08-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9866 |
1.9866 |
1.9816 |
1.9816 |
0.0050 |
0.25% |
| 2024-08-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9816 |
1.9816 |
1.9562 |
1.9562 |
0.0254 |
1.30% |
| 2024-08-07 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9562 |
1.9562 |
1.9736 |
1.9736 |
-0.0174 |
-0.88% |
| 2024-08-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9736 |
1.9736 |
1.9610 |
1.9610 |
0.0126 |
0.64% |
| 2024-08-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9610 |
1.9610 |
1.9931 |
1.9931 |
-0.0321 |
-1.61% |
| 2024-08-02 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9931 |
1.9931 |
2.0062 |
2.0062 |
-0.0131 |
-0.65% |
| 2024-08-01 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0062 |
2.0062 |
1.9882 |
1.9882 |
0.0180 |
0.91% |
| 2024-07-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9745 |
1.9745 |
1.9929 |
1.9929 |
-0.0184 |
-0.92% |
| 2024-07-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9929 |
1.9929 |
1.9919 |
1.9919 |
0.0010 |
0.05% |
| 2024-07-26 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9919 |
1.9919 |
1.9929 |
1.9929 |
-0.0010 |
-0.05% |
| 2024-07-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9929 |
1.9929 |
2.0023 |
2.0023 |
-0.0094 |
-0.47% |
| 2024-07-24 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0023 |
2.0023 |
2.0027 |
2.0027 |
-0.0004 |
-0.02% |
| 2024-07-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0027 |
2.0027 |
2.0134 |
2.0134 |
-0.0107 |
-0.53% |
| 2024-07-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0134 |
2.0134 |
1.9958 |
1.9958 |
0.0176 |
0.88% |
| 2024-07-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9958 |
1.9958 |
1.9896 |
1.9896 |
0.0062 |
0.31% |
| 2024-07-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9896 |
1.9896 |
2.0209 |
2.0209 |
-0.0313 |
-1.55% |
| 2024-07-17 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0209 |
2.0209 |
2.0235 |
2.0235 |
-0.0026 |
-0.13% |
| 2024-07-16 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0235 |
2.0235 |
2.0186 |
2.0186 |
0.0049 |
0.24% |
| 2024-07-15 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0186 |
2.0186 |
2.0184 |
2.0184 |
0.0002 |
0.01% |
| 2024-07-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0184 |
2.0184 |
2.0098 |
2.0098 |
0.0086 |
0.43% |
| 2024-07-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0098 |
2.0098 |
1.9894 |
1.9894 |
0.0204 |
1.03% |
| 2024-07-10 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9894 |
1.9894 |
1.9930 |
1.9930 |
-0.0036 |
-0.18% |
| 2024-07-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9930 |
1.9930 |
1.9905 |
1.9905 |
0.0025 |
0.13% |
| 2024-07-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9905 |
1.9905 |
2.0058 |
2.0058 |
-0.0153 |
-0.76% |
| 2024-07-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0058 |
2.0058 |
1.9839 |
1.9839 |
0.0219 |
1.10% |
| 2024-07-04 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9839 |
1.9839 |
1.9873 |
1.9873 |
-0.0034 |
-0.17% |
| 2024-07-03 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9873 |
1.9873 |
1.9990 |
1.9990 |
-0.0117 |
-0.59% |
| 2024-07-02 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9990 |
1.9990 |
2.0065 |
2.0065 |
-0.0075 |
-0.37% |
| 2024-07-01 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0065 |
2.0065 |
2.0033 |
2.0033 |
0.0032 |
0.16% |
| 2024-06-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0033 |
2.0033 |
2.0035 |
2.0035 |
-0.0002 |
-0.01% |
| 2024-06-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0078 |
2.0078 |
2.0131 |
2.0131 |
-0.0053 |
-0.26% |
| 2024-06-26 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0131 |
2.0131 |
2.0175 |
2.0175 |
-0.0044 |
-0.22% |
| 2024-06-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0175 |
2.0175 |
2.0162 |
2.0162 |
0.0013 |
0.06% |
| 2024-06-24 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0162 |
2.0162 |
1.9925 |
1.9925 |
0.0237 |
1.19% |
| 2024-06-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9925 |
1.9925 |
1.9940 |
1.9940 |
-0.0015 |
-0.08% |
| 2024-06-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9940 |
1.9940 |
1.9958 |
1.9958 |
-0.0018 |
-0.09% |
| 2024-06-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9958 |
1.9958 |
1.9944 |
1.9944 |
0.0014 |
0.07% |
| 2024-06-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9944 |
1.9944 |
1.9918 |
1.9918 |
0.0026 |
0.13% |
| 2024-06-17 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9918 |
1.9918 |
1.9906 |
1.9906 |
0.0012 |
0.06% |
| 2024-06-14 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9906 |
1.9906 |
2.0014 |
2.0014 |
-0.0108 |
-0.54% |
| 2024-06-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0014 |
2.0014 |
2.0114 |
2.0114 |
-0.0100 |
-0.50% |
| 2024-06-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0114 |
2.0114 |
2.0118 |
2.0118 |
-0.0004 |
-0.02% |
| 2024-06-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0118 |
2.0118 |
2.0089 |
2.0089 |
0.0029 |
0.14% |
| 2024-06-07 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0089 |
2.0089 |
2.0156 |
2.0156 |
-0.0067 |
-0.33% |
| 2024-06-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0156 |
2.0156 |
2.0088 |
2.0088 |
0.0068 |
0.34% |
| 2024-06-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0088 |
2.0088 |
2.0059 |
2.0059 |
0.0029 |
0.14% |
| 2024-06-04 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
2.0059 |
2.0059 |
1.9793 |
1.9793 |
0.0266 |
1.34% |
| 2024-06-03 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9793 |
1.9793 |
1.9654 |
1.9654 |
0.0139 |
0.71% |
| 2024-05-31 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9654 |
1.9654 |
1.9405 |
1.9405 |
0.0249 |
1.28% |
| 2024-05-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9405 |
1.9405 |
1.9348 |
1.9348 |
0.0057 |
0.29% |
| 2024-05-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9348 |
1.9348 |
1.9546 |
1.9546 |
-0.0198 |
-1.01% |
| 2024-05-28 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9546 |
1.9546 |
1.9682 |
1.9682 |
-0.0136 |
-0.69% |
| 2024-05-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9682 |
1.9682 |
1.9796 |
1.9796 |
-0.0114 |
-0.58% |
| 2024-05-24 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9796 |
1.9796 |
1.9793 |
1.9793 |
0.0003 |
0.02% |
| 2024-05-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9793 |
1.9793 |
1.9915 |
1.9915 |
-0.0122 |
-0.61% |
| 2024-05-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9915 |
1.9915 |
1.9804 |
1.9804 |
0.0111 |
0.56% |
| 2024-05-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9804 |
1.9804 |
1.9741 |
1.9741 |
0.0063 |
0.32% |
| 2024-05-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9741 |
1.9741 |
1.9732 |
1.9732 |
0.0009 |
0.05% |
| 2024-05-17 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9732 |
1.9732 |
1.9740 |
1.9740 |
-0.0008 |
-0.04% |
| 2024-05-16 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9740 |
1.9740 |
1.9815 |
1.9815 |
-0.0075 |
-0.38% |
| 2024-05-15 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9815 |
1.9815 |
1.9592 |
1.9592 |
0.0223 |
1.14% |
| 2024-05-14 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9592 |
1.9592 |
1.9523 |
1.9523 |
0.0069 |
0.35% |
| 2024-05-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9523 |
1.9523 |
1.9717 |
1.9717 |
-0.0194 |
-0.98% |
| 2024-05-10 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9717 |
1.9717 |
1.9578 |
1.9578 |
0.0139 |
0.71% |
| 2024-05-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9578 |
1.9578 |
1.9334 |
1.9334 |
0.0244 |
1.26% |
| 2024-05-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9334 |
1.9334 |
1.9317 |
1.9317 |
0.0017 |
0.09% |
| 2024-05-07 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9317 |
1.9317 |
1.9335 |
1.9335 |
-0.0018 |
-0.09% |
| 2024-05-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9335 |
1.9335 |
1.9161 |
1.9161 |
0.0174 |
0.91% |
| 2024-04-30 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9161 |
1.9161 |
1.9147 |
1.9147 |
0.0014 |
0.07% |
| 2024-04-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9147 |
1.9147 |
1.9124 |
1.9124 |
0.0023 |
0.12% |
| 2024-04-26 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9124 |
1.9124 |
1.8864 |
1.8864 |
0.0260 |
1.38% |
| 2024-04-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8864 |
1.8864 |
1.8853 |
1.8853 |
0.0011 |
0.06% |
| 2024-04-24 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8853 |
1.8853 |
1.8860 |
1.8860 |
-0.0007 |
-0.04% |
| 2024-04-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8860 |
1.8860 |
1.8629 |
1.8629 |
0.0231 |
1.24% |
| 2024-04-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8629 |
1.8629 |
1.8486 |
1.8486 |
0.0143 |
0.77% |
| 2024-04-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8486 |
1.8486 |
1.8550 |
1.8550 |
-0.0064 |
-0.35% |
| 2024-04-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8550 |
1.8550 |
1.8572 |
1.8572 |
-0.0022 |
-0.12% |
| 2024-04-17 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8572 |
1.8572 |
1.8448 |
1.8448 |
0.0124 |
0.67% |
| 2024-04-16 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8448 |
1.8448 |
1.8616 |
1.8616 |
-0.0168 |
-0.90% |
| 2024-04-15 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8616 |
1.8616 |
1.8737 |
1.8737 |
-0.0121 |
-0.65% |
| 2024-04-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8737 |
1.8737 |
1.8855 |
1.8855 |
-0.0118 |
-0.63% |
| 2024-04-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8855 |
1.8855 |
1.8883 |
1.8883 |
-0.0028 |
-0.15% |
| 2024-04-10 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8883 |
1.8883 |
1.9046 |
1.9046 |
-0.0163 |
-0.86% |
| 2024-04-09 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9046 |
1.9046 |
1.9063 |
1.9063 |
-0.0017 |
-0.09% |
| 2024-04-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9063 |
1.9063 |
1.9226 |
1.9226 |
-0.0163 |
-0.85% |
| 2024-04-03 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9226 |
1.9226 |
1.9297 |
1.9297 |
-0.0071 |
-0.37% |
| 2024-04-02 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9297 |
1.9297 |
1.9562 |
1.9562 |
-0.0265 |
-1.35% |
| 2024-04-01 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9562 |
1.9562 |
1.9643 |
1.9643 |
-0.0081 |
-0.41% |
| 2024-03-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9643 |
1.9643 |
1.9645 |
1.9645 |
-0.0002 |
-0.01% |
| 2024-03-28 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9645 |
1.9645 |
1.9526 |
1.9526 |
0.0119 |
0.61% |
| 2024-03-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9526 |
1.9526 |
1.9571 |
1.9571 |
-0.0045 |
-0.23% |
| 2024-03-26 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9571 |
1.9571 |
1.9710 |
1.9710 |
-0.0139 |
-0.71% |
| 2024-03-25 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9710 |
1.9710 |
1.9573 |
1.9573 |
0.0137 |
0.70% |
| 2024-03-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9573 |
1.9573 |
1.9602 |
1.9602 |
-0.0029 |
-0.15% |
| 2024-03-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9602 |
1.9602 |
1.9586 |
1.9586 |
0.0016 |
0.08% |
| 2024-03-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9586 |
1.9586 |
1.9465 |
1.9465 |
0.0121 |
0.62% |
| 2024-03-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9465 |
1.9465 |
1.9374 |
1.9374 |
0.0091 |
0.47% |
| 2024-03-18 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9374 |
1.9374 |
1.9409 |
1.9409 |
-0.0035 |
-0.18% |
| 2024-03-15 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9409 |
1.9409 |
1.9509 |
1.9509 |
-0.0100 |
-0.51% |
| 2024-03-14 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9509 |
1.9509 |
1.9264 |
1.9264 |
0.0245 |
1.27% |
| 2024-03-13 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9264 |
1.9264 |
1.9025 |
1.9025 |
0.0239 |
1.26% |
| 2024-03-12 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9025 |
1.9025 |
1.8934 |
1.8934 |
0.0091 |
0.48% |
| 2024-03-11 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8934 |
1.8934 |
1.9006 |
1.9006 |
-0.0072 |
-0.38% |
| 2024-03-08 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9006 |
1.9006 |
1.9067 |
1.9067 |
-0.0061 |
-0.32% |
| 2024-03-07 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9067 |
1.9067 |
1.8978 |
1.8978 |
0.0089 |
0.47% |
| 2024-03-06 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8978 |
1.8978 |
1.8938 |
1.8938 |
0.0040 |
0.21% |
| 2024-03-05 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8938 |
1.8938 |
1.9193 |
1.9193 |
-0.0255 |
-1.33% |
| 2024-03-04 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9193 |
1.9193 |
1.8908 |
1.8908 |
0.0285 |
1.51% |
| 2024-03-01 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8908 |
1.8908 |
1.8705 |
1.8705 |
0.0203 |
1.09% |
| 2024-02-29 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8705 |
1.8705 |
1.8857 |
1.8857 |
-0.0152 |
-0.81% |
| 2024-02-28 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8857 |
1.8857 |
1.9015 |
1.9015 |
-0.0158 |
-0.83% |
| 2024-02-27 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9015 |
1.9015 |
1.9012 |
1.9012 |
0.0003 |
0.02% |
| 2024-02-26 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.9012 |
1.9012 |
1.8977 |
1.8977 |
0.0035 |
0.18% |
| 2024-02-23 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8977 |
1.8977 |
1.8890 |
1.8890 |
0.0087 |
0.46% |
| 2024-02-22 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8890 |
1.8890 |
1.8681 |
1.8681 |
0.0209 |
1.12% |
| 2024-02-21 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8681 |
1.8681 |
1.8695 |
1.8695 |
-0.0014 |
-0.07% |
| 2024-02-20 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8695 |
1.8695 |
1.8704 |
1.8704 |
-0.0009 |
-0.05% |
| 2024-02-19 |
004878 |
汇添富全球医疗混合(QDII)美元现汇 |
1.8704 |
1.8704 |
1.8311 |
1.8311 |
0.0393 |
2.15% |
