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汇添富医疗积极成长一年持有混合A基金净值查询(009664)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5038 0.0022 0.4400% 2025-02-10
盘中实时估值(仅供参考) 0.5272 0.0055 1.0447%
  • 累计净值：0.5038
  • 成立日期：2020-08-21
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：35.2523亿
  • 最近资产：18.86亿
  • 基金公司：汇添富基金
  • 基金经理：郑磊
近一年汇添富医疗积极成长一年持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富医疗积极成长一年持有混合A(009664)基金累计收益率-8.18%
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
2025-02-10 009664 汇添富医疗积极成长一年持有混合A 0.5110 0.5110 0.5038 0.5038 0.0072 1.43%
2025-02-07 009664 汇添富医疗积极成长一年持有混合A 0.5038 0.5038 0.5016 0.5016 0.0022 0.44%
2025-02-06 009664 汇添富医疗积极成长一年持有混合A 0.5016 0.5016 0.4905 0.4905 0.0111 2.26%
2025-02-05 009664 汇添富医疗积极成长一年持有混合A 0.4905 0.4905 0.4918 0.4918 -0.0013 -0.26%
2025-01-27 009664 汇添富医疗积极成长一年持有混合A 0.4918 0.4918 0.4950 0.4950 -0.0032 -0.65%
2025-01-22 009664 汇添富医疗积极成长一年持有混合A 0.4954 0.4954 0.4947 0.4947 0.0007 0.14%
2025-01-14 009664 汇添富医疗积极成长一年持有混合A 0.4879 0.4879 0.4777 0.4777 0.0102 2.14%
2025-01-13 009664 汇添富医疗积极成长一年持有混合A 0.4777 0.4777 0.4798 0.4798 -0.0021 -0.44%
2025-01-10 009664 汇添富医疗积极成长一年持有混合A 0.4798 0.4798 0.4812 0.4812 -0.0014 -0.29%
2025-01-09 009664 汇添富医疗积极成长一年持有混合A 0.4812 0.4812 0.4792 0.4792 0.0020 0.42%
2025-01-08 009664 汇添富医疗积极成长一年持有混合A 0.4792 0.4792 0.4836 0.4836 -0.0044 -0.91%
2025-01-07 009664 汇添富医疗积极成长一年持有混合A 0.4836 0.4836 0.4866 0.4866 -0.0030 -0.62%
2025-01-06 009664 汇添富医疗积极成长一年持有混合A 0.4866 0.4866 0.4837 0.4837 0.0029 0.60%
2025-01-03 009664 汇添富医疗积极成长一年持有混合A 0.4837 0.4837 0.4909 0.4909 -0.0072 -1.47%
2025-01-02 009664 汇添富医疗积极成长一年持有混合A 0.4909 0.4909 0.4960 0.4960 -0.0051 -1.03%
2024-12-31 009664 汇添富医疗积极成长一年持有混合A 0.4960 0.4960 0.5002 0.5002 -0.0042 -0.84%
2024-12-26 009664 汇添富医疗积极成长一年持有混合A 0.5018 0.5018 0.5007 0.5007 0.0011 0.22%
2024-12-25 009664 汇添富医疗积极成长一年持有混合A 0.5007 0.5007 0.5034 0.5034 -0.0027 -0.54%
2024-12-24 009664 汇添富医疗积极成长一年持有混合A 0.5034 0.5034 0.5000 0.5000 0.0034 0.68%
2024-12-23 009664 汇添富医疗积极成长一年持有混合A 0.5000 0.5000 0.5080 0.5080 -0.0080 -1.57%
2024-12-20 009664 汇添富医疗积极成长一年持有混合A 0.5080 0.5080 0.5083 0.5083 -0.0003 -0.06%
2024-12-19 009664 汇添富医疗积极成长一年持有混合A 0.5083 0.5083 0.5102 0.5102 -0.0019 -0.37%
2024-12-18 009664 汇添富医疗积极成长一年持有混合A 0.5102 0.5102 0.5091 0.5091 0.0011 0.22%
2024-12-17 009664 汇添富医疗积极成长一年持有混合A 0.5091 0.5091 0.5132 0.5132 -0.0041 -0.80%
2024-12-16 009664 汇添富医疗积极成长一年持有混合A 0.5132 0.5132 0.5215 0.5215 -0.0083 -1.59%
2024-12-13 009664 汇添富医疗积极成长一年持有混合A 0.5215 0.5215 0.5312 0.5312 -0.0097 -1.83%
2024-12-12 009664 汇添富医疗积极成长一年持有混合A 0.5312 0.5312 0.5286 0.5286 0.0026 0.49%
2024-12-11 009664 汇添富医疗积极成长一年持有混合A 0.5286 0.5286 0.5286 0.5286 0.0000 0.00%
2024-12-10 009664 汇添富医疗积极成长一年持有混合A 0.5286 0.5286 0.5335 0.5335 -0.0049 -0.92%
2024-12-09 009664 汇添富医疗积极成长一年持有混合A 0.5335 0.5335 0.5325 0.5325 0.0010 0.19%
2024-12-06 009664 汇添富医疗积极成长一年持有混合A 0.5325 0.5325 0.5279 0.5279 0.0046 0.87%
2024-12-05 009664 汇添富医疗积极成长一年持有混合A 0.5279 0.5279 0.5292 0.5292 -0.0013 -0.25%
2024-12-04 009664 汇添富医疗积极成长一年持有混合A 0.5292 0.5292 0.5372 0.5372 -0.0080 -1.49%
2024-12-03 009664 汇添富医疗积极成长一年持有混合A 0.5372 0.5372 0.5368 0.5368 0.0004 0.07%
2024-12-02 009664 汇添富医疗积极成长一年持有混合A 0.5368 0.5368 0.5338 0.5338 0.0030 0.56%
2024-11-29 009664 汇添富医疗积极成长一年持有混合A 0.5338 0.5338 0.5291 0.5291 0.0047 0.89%
2024-11-28 009664 汇添富医疗积极成长一年持有混合A 0.5291 0.5291 0.5380 0.5380 -0.0089 -1.65%
2024-11-27 009664 汇添富医疗积极成长一年持有混合A 0.5380 0.5380 0.5231 0.5231 0.0149 2.85%
2024-11-26 009664 汇添富医疗积极成长一年持有混合A 0.5231 0.5231 0.5217 0.5217 0.0014 0.27%
2024-11-25 009664 汇添富医疗积极成长一年持有混合A 0.5217 0.5217 0.5163 0.5163 0.0054 1.05%
2024-11-22 009664 汇添富医疗积极成长一年持有混合A 0.5163 0.5163 0.5306 0.5306 -0.0143 -2.70%
2024-11-21 009664 汇添富医疗积极成长一年持有混合A 0.5306 0.5306 0.5298 0.5298 0.0008 0.15%
2024-11-20 009664 汇添富医疗积极成长一年持有混合A 0.5298 0.5298 0.5114 0.5114 0.0184 3.60%
2024-11-19 009664 汇添富医疗积极成长一年持有混合A 0.5114 0.5114 0.5080 0.5080 0.0034 0.67%
2024-11-18 009664 汇添富医疗积极成长一年持有混合A 0.5080 0.5080 0.5199 0.5199 -0.0119 -2.29%
2024-11-15 009664 汇添富医疗积极成长一年持有混合A 0.5199 0.5199 0.5255 0.5255 -0.0056 -1.07%
2024-11-14 009664 汇添富医疗积极成长一年持有混合A 0.5255 0.5255 0.5344 0.5344 -0.0089 -1.67%
2024-11-13 009664 汇添富医疗积极成长一年持有混合A 0.5344 0.5344 0.5428 0.5428 -0.0084 -1.55%
2024-11-12 009664 汇添富医疗积极成长一年持有混合A 0.5428 0.5428 0.5398 0.5398 0.0030 0.56%
2024-11-11 009664 汇添富医疗积极成长一年持有混合A 0.5398 0.5398 0.5337 0.5337 0.0061 1.14%
2024-11-08 009664 汇添富医疗积极成长一年持有混合A 0.5337 0.5337 0.5361 0.5361 -0.0024 -0.45%
2024-11-07 009664 汇添富医疗积极成长一年持有混合A 0.5361 0.5361 0.5291 0.5291 0.0070 1.32%
2024-11-06 009664 汇添富医疗积极成长一年持有混合A 0.5291 0.5291 0.5305 0.5305 -0.0014 -0.26%
2024-11-05 009664 汇添富医疗积极成长一年持有混合A 0.5305 0.5305 0.5238 0.5238 0.0067 1.28%
2024-11-04 009664 汇添富医疗积极成长一年持有混合A 0.5238 0.5238 0.5183 0.5183 0.0055 1.06%
2024-11-01 009664 汇添富医疗积极成长一年持有混合A 0.5183 0.5183 0.5188 0.5188 -0.0005 -0.10%
2024-10-31 009664 汇添富医疗积极成长一年持有混合A 0.5188 0.5188 0.5237 0.5237 -0.0049 -0.94%
2024-10-30 009664 汇添富医疗积极成长一年持有混合A 0.5237 0.5237 0.5339 0.5339 -0.0102 -1.91%
2024-10-29 009664 汇添富医疗积极成长一年持有混合A 0.5339 0.5339 0.5407 0.5407 -0.0068 -1.26%
2024-10-28 009664 汇添富医疗积极成长一年持有混合A 0.5407 0.5407 0.5396 0.5396 0.0011 0.20%
2024-10-25 009664 汇添富医疗积极成长一年持有混合A 0.5396 0.5396 0.5319 0.5319 0.0077 1.45%
2024-10-24 009664 汇添富医疗积极成长一年持有混合A 0.5319 0.5319 0.5357 0.5357 -0.0038 -0.71%
2024-10-23 009664 汇添富医疗积极成长一年持有混合A 0.5357 0.5357 0.5337 0.5337 0.0020 0.37%
2024-10-22 009664 汇添富医疗积极成长一年持有混合A 0.5337 0.5337 0.5333 0.5333 0.0004 0.08%
2024-10-21 009664 汇添富医疗积极成长一年持有混合A 0.5333 0.5333 0.5340 0.5340 -0.0007 -0.13%
2024-10-18 009664 汇添富医疗积极成长一年持有混合A 0.5340 0.5340 0.5209 0.5209 0.0131 2.51%
2024-10-17 009664 汇添富医疗积极成长一年持有混合A 0.5209 0.5209 0.5199 0.5199 0.0010 0.19%
2024-10-16 009664 汇添富医疗积极成长一年持有混合A 0.5199 0.5199 0.5200 0.5200 -0.0001 -0.02%
2024-10-15 009664 汇添富医疗积极成长一年持有混合A 0.5200 0.5200 0.5282 0.5282 -0.0082 -1.55%
2024-10-14 009664 汇添富医疗积极成长一年持有混合A 0.5282 0.5282 0.5276 0.5276 0.0006 0.11%
2024-10-11 009664 汇添富医疗积极成长一年持有混合A 0.5276 0.5276 0.5384 0.5384 -0.0108 -2.01%
2024-10-10 009664 汇添富医疗积极成长一年持有混合A 0.5384 0.5384 0.5333 0.5333 0.0051 0.96%
2024-10-09 009664 汇添富医疗积极成长一年持有混合A 0.5333 0.5333 0.5613 0.5613 -0.0280 -4.99%
2024-10-08 009664 汇添富医疗积极成长一年持有混合A 0.5613 0.5613 0.5350 0.5350 0.0263 4.92%
2024-09-30 009664 汇添富医疗积极成长一年持有混合A 0.5350 0.5350 0.5022 0.5022 0.0328 6.53%
2024-09-27 009664 汇添富医疗积极成长一年持有混合A 0.5022 0.5022 0.4813 0.4813 0.0209 4.34%
2024-09-26 009664 汇添富医疗积极成长一年持有混合A 0.4813 0.4813 0.4706 0.4706 0.0107 2.27%
2024-09-25 009664 汇添富医疗积极成长一年持有混合A 0.4706 0.4706 0.4669 0.4669 0.0037 0.79%
2024-09-24 009664 汇添富医疗积极成长一年持有混合A 0.4669 0.4669 0.4607 0.4607 0.0062 1.35%
2024-09-23 009664 汇添富医疗积极成长一年持有混合A 0.4607 0.4607 0.4657 0.4657 -0.0050 -1.07%
2024-09-20 009664 汇添富医疗积极成长一年持有混合A 0.4657 0.4657 0.4706 0.4706 -0.0049 -1.04%
2024-09-19 009664 汇添富医疗积极成长一年持有混合A 0.4706 0.4706 0.4748 0.4748 -0.0042 -0.88%
2024-09-18 009664 汇添富医疗积极成长一年持有混合A 0.4748 0.4748 0.4729 0.4729 0.0019 0.40%
2024-09-13 009664 汇添富医疗积极成长一年持有混合A 0.4729 0.4729 0.4741 0.4741 -0.0012 -0.25%
2024-09-12 009664 汇添富医疗积极成长一年持有混合A 0.4741 0.4741 0.4768 0.4768 -0.0027 -0.57%
2024-09-11 009664 汇添富医疗积极成长一年持有混合A 0.4768 0.4768 0.4724 0.4724 0.0044 0.93%
2024-09-10 009664 汇添富医疗积极成长一年持有混合A 0.4724 0.4724 0.4743 0.4743 -0.0019 -0.40%
2024-09-09 009664 汇添富医疗积极成长一年持有混合A 0.4743 0.4743 0.4739 0.4739 0.0004 0.08%
2024-09-06 009664 汇添富医疗积极成长一年持有混合A 0.4739 0.4739 0.4780 0.4780 -0.0041 -0.86%
2024-09-05 009664 汇添富医疗积极成长一年持有混合A 0.4780 0.4780 0.4746 0.4746 0.0034 0.72%
2024-09-04 009664 汇添富医疗积极成长一年持有混合A 0.4746 0.4746 0.4727 0.4727 0.0019 0.40%
2024-09-03 009664 汇添富医疗积极成长一年持有混合A 0.4727 0.4727 0.4713 0.4713 0.0014 0.30%
2024-09-02 009664 汇添富医疗积极成长一年持有混合A 0.4713 0.4713 0.4750 0.4750 -0.0037 -0.78%
2024-08-30 009664 汇添富医疗积极成长一年持有混合A 0.4750 0.4750 0.4748 0.4748 0.0002 0.04%
2024-08-29 009664 汇添富医疗积极成长一年持有混合A 0.4748 0.4748 0.4707 0.4707 0.0041 0.87%
2024-08-28 009664 汇添富医疗积极成长一年持有混合A 0.4707 0.4707 0.4693 0.4693 0.0014 0.30%
2024-08-27 009664 汇添富医疗积极成长一年持有混合A 0.4693 0.4693 0.4683 0.4683 0.0010 0.21%
2024-08-26 009664 汇添富医疗积极成长一年持有混合A 0.4683 0.4683 0.4678 0.4678 0.0005 0.11%
2024-08-23 009664 汇添富医疗积极成长一年持有混合A 0.4678 0.4678 0.4725 0.4725 -0.0047 -0.99%
2024-08-22 009664 汇添富医疗积极成长一年持有混合A 0.4725 0.4725 0.4738 0.4738 -0.0013 -0.27%
2024-08-21 009664 汇添富医疗积极成长一年持有混合A 0.4738 0.4738 0.4742 0.4742 -0.0004 -0.08%
2024-08-20 009664 汇添富医疗积极成长一年持有混合A 0.4742 0.4742 0.4794 0.4794 -0.0052 -1.08%
2024-08-19 009664 汇添富医疗积极成长一年持有混合A 0.4794 0.4794 0.4783 0.4783 0.0011 0.23%
2024-08-16 009664 汇添富医疗积极成长一年持有混合A 0.4783 0.4783 0.4759 0.4759 0.0024 0.50%
2024-08-15 009664 汇添富医疗积极成长一年持有混合A 0.4759 0.4759 0.4754 0.4754 0.0005 0.11%
2024-08-14 009664 汇添富医疗积极成长一年持有混合A 0.4754 0.4754 0.4811 0.4811 -0.0057 -1.18%
2024-08-13 009664 汇添富医疗积极成长一年持有混合A 0.4811 0.4811 0.4814 0.4814 -0.0003 -0.06%
2024-08-12 009664 汇添富医疗积极成长一年持有混合A 0.4814 0.4814 0.4803 0.4803 0.0011 0.23%
2024-08-09 009664 汇添富医疗积极成长一年持有混合A 0.4803 0.4803 0.4830 0.4830 -0.0027 -0.56%
2024-08-08 009664 汇添富医疗积极成长一年持有混合A 0.4830 0.4830 0.4830 0.4830 0.0000 0.00%
2024-08-07 009664 汇添富医疗积极成长一年持有混合A 0.4830 0.4830 0.4843 0.4843 -0.0013 -0.27%
2024-08-06 009664 汇添富医疗积极成长一年持有混合A 0.4843 0.4843 0.4770 0.4770 0.0073 1.53%
2024-08-05 009664 汇添富医疗积极成长一年持有混合A 0.4770 0.4770 0.4782 0.4782 -0.0012 -0.25%
2024-08-02 009664 汇添富医疗积极成长一年持有混合A 0.4782 0.4782 0.4762 0.4762 0.0020 0.42%
2024-07-31 009664 汇添富医疗积极成长一年持有混合A 0.4792 0.4792 0.4611 0.4611 0.0181 3.93%
2024-07-30 009664 汇添富医疗积极成长一年持有混合A 0.4611 0.4611 0.4658 0.4658 -0.0047 -1.01%
2024-07-29 009664 汇添富医疗积极成长一年持有混合A 0.4658 0.4658 0.4676 0.4676 -0.0018 -0.38%
2024-07-26 009664 汇添富医疗积极成长一年持有混合A 0.4676 0.4676 0.4675 0.4675 0.0001 0.02%
2024-07-25 009664 汇添富医疗积极成长一年持有混合A 0.4675 0.4675 0.4692 0.4692 -0.0017 -0.36%
2024-07-24 009664 汇添富医疗积极成长一年持有混合A 0.4692 0.4692 0.4744 0.4744 -0.0052 -1.10%
2024-07-23 009664 汇添富医疗积极成长一年持有混合A 0.4744 0.4744 0.4852 0.4852 -0.0108 -2.23%
2024-07-22 009664 汇添富医疗积极成长一年持有混合A 0.4852 0.4852 0.4781 0.4781 0.0071 1.49%
2024-07-19 009664 汇添富医疗积极成长一年持有混合A 0.4781 0.4781 0.4810 0.4810 -0.0029 -0.60%
2024-07-18 009664 汇添富医疗积极成长一年持有混合A 0.4810 0.4810 0.4769 0.4769 0.0041 0.86%
2024-07-17 009664 汇添富医疗积极成长一年持有混合A 0.4769 0.4769 0.4716 0.4716 0.0053 1.12%
2024-07-16 009664 汇添富医疗积极成长一年持有混合A 0.4716 0.4716 0.4720 0.4720 -0.0004 -0.08%
2024-07-15 009664 汇添富医疗积极成长一年持有混合A 0.4720 0.4720 0.4783 0.4783 -0.0063 -1.32%
2024-07-12 009664 汇添富医疗积极成长一年持有混合A 0.4783 0.4783 0.4710 0.4710 0.0073 1.55%
2024-07-11 009664 汇添富医疗积极成长一年持有混合A 0.4710 0.4710 0.4623 0.4623 0.0087 1.88%
2024-07-10 009664 汇添富医疗积极成长一年持有混合A 0.4623 0.4623 0.4654 0.4654 -0.0031 -0.67%
2024-07-09 009664 汇添富医疗积极成长一年持有混合A 0.4654 0.4654 0.4665 0.4665 -0.0011 -0.24%
2024-07-08 009664 汇添富医疗积极成长一年持有混合A 0.4665 0.4665 0.4789 0.4789 -0.0124 -2.59%
2024-07-05 009664 汇添富医疗积极成长一年持有混合A 0.4789 0.4789 0.4667 0.4667 0.0122 2.61%
2024-07-04 009664 汇添富医疗积极成长一年持有混合A 0.4667 0.4667 0.4719 0.4719 -0.0052 -1.10%
2024-07-03 009664 汇添富医疗积极成长一年持有混合A 0.4719 0.4719 0.4745 0.4745 -0.0026 -0.55%
2024-07-02 009664 汇添富医疗积极成长一年持有混合A 0.4745 0.4745 0.4782 0.4782 -0.0037 -0.77%
2024-07-01 009664 汇添富医疗积极成长一年持有混合A 0.4782 0.4782 0.4783 0.4783 -0.0001 -0.02%
2024-06-28 009664 汇添富医疗积极成长一年持有混合A 0.4783 0.4783 0.4800 0.4800 -0.0017 -0.35%
2024-06-27 009664 汇添富医疗积极成长一年持有混合A 0.4800 0.4800 0.4897 0.4897 -0.0097 -1.98%
2024-06-26 009664 汇添富医疗积极成长一年持有混合A 0.4897 0.4897 0.4827 0.4827 0.0070 1.45%
2024-06-25 009664 汇添富医疗积极成长一年持有混合A 0.4827 0.4827 0.4856 0.4856 -0.0029 -0.60%
2024-06-24 009664 汇添富医疗积极成长一年持有混合A 0.4856 0.4856 0.4925 0.4925 -0.0069 -1.40%
2024-06-21 009664 汇添富医疗积极成长一年持有混合A 0.4925 0.4925 0.4934 0.4934 -0.0009 -0.18%
2024-06-20 009664 汇添富医疗积极成长一年持有混合A 0.4934 0.4934 0.4970 0.4970 -0.0036 -0.72%
2024-06-19 009664 汇添富医疗积极成长一年持有混合A 0.4970 0.4970 0.4989 0.4989 -0.0019 -0.38%
2024-06-18 009664 汇添富医疗积极成长一年持有混合A 0.4989 0.4989 0.5017 0.5017 -0.0028 -0.56%
2024-06-17 009664 汇添富医疗积极成长一年持有混合A 0.5017 0.5017 0.5006 0.5006 0.0011 0.22%
2024-06-14 009664 汇添富医疗积极成长一年持有混合A 0.5006 0.5006 0.5039 0.5039 -0.0033 -0.65%
2024-06-13 009664 汇添富医疗积极成长一年持有混合A 0.5039 0.5039 0.5024 0.5024 0.0015 0.30%
2024-06-12 009664 汇添富医疗积极成长一年持有混合A 0.5024 0.5024 0.5036 0.5036 -0.0012 -0.24%
2024-06-11 009664 汇添富医疗积极成长一年持有混合A 0.5036 0.5036 0.5023 0.5023 0.0013 0.26%
2024-06-07 009664 汇添富医疗积极成长一年持有混合A 0.5023 0.5023 0.5050 0.5050 -0.0027 -0.53%
2024-06-06 009664 汇添富医疗积极成长一年持有混合A 0.5050 0.5050 0.5117 0.5117 -0.0067 -1.31%
2024-06-05 009664 汇添富医疗积极成长一年持有混合A 0.5117 0.5117 0.5148 0.5148 -0.0031 -0.60%
2024-06-04 009664 汇添富医疗积极成长一年持有混合A 0.5148 0.5148 0.5089 0.5089 0.0059 1.16%
2024-06-03 009664 汇添富医疗积极成长一年持有混合A 0.5089 0.5089 0.5122 0.5122 -0.0033 -0.64%
2024-05-31 009664 汇添富医疗积极成长一年持有混合A 0.5122 0.5122 0.5027 0.5027 0.0095 1.89%
2024-05-30 009664 汇添富医疗积极成长一年持有混合A 0.5027 0.5027 0.5015 0.5015 0.0012 0.24%
2024-05-29 009664 汇添富医疗积极成长一年持有混合A 0.5015 0.5015 0.5067 0.5067 -0.0052 -1.03%
2024-05-28 009664 汇添富医疗积极成长一年持有混合A 0.5067 0.5067 0.5103 0.5103 -0.0036 -0.71%
2024-05-27 009664 汇添富医疗积极成长一年持有混合A 0.5103 0.5103 0.5113 0.5113 -0.0010 -0.20%
2024-05-24 009664 汇添富医疗积极成长一年持有混合A 0.5113 0.5113 0.5217 0.5217 -0.0104 -1.99%
2024-05-23 009664 汇添富医疗积极成长一年持有混合A 0.5217 0.5217 0.5285 0.5285 -0.0068 -1.29%
2024-05-22 009664 汇添富医疗积极成长一年持有混合A 0.5285 0.5285 0.5300 0.5300 -0.0015 -0.28%
2024-05-21 009664 汇添富医疗积极成长一年持有混合A 0.5300 0.5300 0.5358 0.5358 -0.0058 -1.08%
2024-05-20 009664 汇添富医疗积极成长一年持有混合A 0.5358 0.5358 0.5306 0.5306 0.0052 0.98%
2024-05-17 009664 汇添富医疗积极成长一年持有混合A 0.5306 0.5306 0.5316 0.5316 -0.0010 -0.19%
2024-05-16 009664 汇添富医疗积极成长一年持有混合A 0.5316 0.5316 0.5337 0.5337 -0.0021 -0.39%
2024-05-15 009664 汇添富医疗积极成长一年持有混合A 0.5337 0.5337 0.5398 0.5398 -0.0061 -1.13%
2024-05-14 009664 汇添富医疗积极成长一年持有混合A 0.5398 0.5398 0.5392 0.5392 0.0006 0.11%
2024-05-13 009664 汇添富医疗积极成长一年持有混合A 0.5392 0.5392 0.5461 0.5461 -0.0069 -1.26%
2024-05-10 009664 汇添富医疗积极成长一年持有混合A 0.5461 0.5461 0.5515 0.5515 -0.0054 -0.98%
2024-05-09 009664 汇添富医疗积极成长一年持有混合A 0.5515 0.5515 0.5464 0.5464 0.0051 0.93%
2024-05-08 009664 汇添富医疗积极成长一年持有混合A 0.5464 0.5464 0.5510 0.5510 -0.0046 -0.83%
2024-05-07 009664 汇添富医疗积极成长一年持有混合A 0.5510 0.5510 0.5497 0.5497 0.0013 0.24%
2024-05-06 009664 汇添富医疗积极成长一年持有混合A 0.5497 0.5497 0.5364 0.5364 0.0133 2.48%
2024-04-30 009664 汇添富医疗积极成长一年持有混合A 0.5364 0.5364 0.5370 0.5370 -0.0006 -0.11%
2024-04-29 009664 汇添富医疗积极成长一年持有混合A 0.5370 0.5370 0.5281 0.5281 0.0089 1.69%
2024-04-26 009664 汇添富医疗积极成长一年持有混合A 0.5281 0.5281 0.5263 0.5263 0.0018 0.34%
2024-04-25 009664 汇添富医疗积极成长一年持有混合A 0.5263 0.5263 0.5214 0.5214 0.0049 0.94%
2024-04-24 009664 汇添富医疗积极成长一年持有混合A 0.5214 0.5214 0.5212 0.5212 0.0002 0.04%
2024-04-23 009664 汇添富医疗积极成长一年持有混合A 0.5212 0.5212 0.5147 0.5147 0.0065 1.26%
2024-04-22 009664 汇添富医疗积极成长一年持有混合A 0.5147 0.5147 0.5091 0.5091 0.0056 1.10%
2024-04-19 009664 汇添富医疗积极成长一年持有混合A 0.5091 0.5091 0.5161 0.5161 -0.0070 -1.36%
2024-04-18 009664 汇添富医疗积极成长一年持有混合A 0.5161 0.5161 0.5149 0.5149 0.0012 0.23%
2024-04-17 009664 汇添富医疗积极成长一年持有混合A 0.5149 0.5149 0.5088 0.5088 0.0061 1.20%
2024-04-16 009664 汇添富医疗积极成长一年持有混合A 0.5088 0.5088 0.5239 0.5239 -0.0151 -2.88%
2024-04-15 009664 汇添富医疗积极成长一年持有混合A 0.5239 0.5239 0.5251 0.5251 -0.0012 -0.23%
2024-04-12 009664 汇添富医疗积极成长一年持有混合A 0.5251 0.5251 0.5286 0.5286 -0.0035 -0.66%
2024-04-11 009664 汇添富医疗积极成长一年持有混合A 0.5286 0.5286 0.5316 0.5316 -0.0030 -0.56%
2024-04-10 009664 汇添富医疗积极成长一年持有混合A 0.5316 0.5316 0.5432 0.5432 -0.0116 -2.14%
2024-04-09 009664 汇添富医疗积极成长一年持有混合A 0.5432 0.5432 0.5363 0.5363 0.0069 1.29%
2024-04-08 009664 汇添富医疗积极成长一年持有混合A 0.5363 0.5363 0.5428 0.5428 -0.0065 -1.20%
2024-04-03 009664 汇添富医疗积极成长一年持有混合A 0.5428 0.5428 0.5429 0.5429 -0.0001 -0.02%
2024-04-02 009664 汇添富医疗积极成长一年持有混合A 0.5429 0.5429 0.5473 0.5473 -0.0044 -0.80%
2024-04-01 009664 汇添富医疗积极成长一年持有混合A 0.5473 0.5473 0.5433 0.5433 0.0040 0.74%
2024-03-29 009664 汇添富医疗积极成长一年持有混合A 0.5433 0.5433 0.5405 0.5405 0.0028 0.52%
2024-03-28 009664 汇添富医疗积极成长一年持有混合A 0.5405 0.5405 0.5391 0.5391 0.0014 0.26%
2024-03-27 009664 汇添富医疗积极成长一年持有混合A 0.5391 0.5391 0.5432 0.5432 -0.0041 -0.75%
2024-03-26 009664 汇添富医疗积极成长一年持有混合A 0.5432 0.5432 0.5460 0.5460 -0.0028 -0.51%
2024-03-25 009664 汇添富医疗积极成长一年持有混合A 0.5460 0.5460 0.5535 0.5535 -0.0075 -1.36%
2024-03-22 009664 汇添富医疗积极成长一年持有混合A 0.5535 0.5535 0.5633 0.5633 -0.0098 -1.74%
2024-03-21 009664 汇添富医疗积极成长一年持有混合A 0.5633 0.5633 0.5702 0.5702 -0.0069 -1.21%
2024-03-20 009664 汇添富医疗积极成长一年持有混合A 0.5702 0.5702 0.5672 0.5672 0.0030 0.53%
2024-03-19 009664 汇添富医疗积极成长一年持有混合A 0.5672 0.5672 0.5731 0.5731 -0.0059 -1.03%
2024-03-18 009664 汇添富医疗积极成长一年持有混合A 0.5731 0.5731 0.5705 0.5705 0.0026 0.46%
2024-03-15 009664 汇添富医疗积极成长一年持有混合A 0.5705 0.5705 0.5703 0.5703 0.0002 0.04%
2024-03-14 009664 汇添富医疗积极成长一年持有混合A 0.5703 0.5703 0.5633 0.5633 0.0070 1.24%
2024-03-13 009664 汇添富医疗积极成长一年持有混合A 0.5633 0.5633 0.5620 0.5620 0.0013 0.23%
2024-03-12 009664 汇添富医疗积极成长一年持有混合A 0.5620 0.5620 0.5574 0.5574 0.0046 0.83%
2024-03-11 009664 汇添富医疗积极成长一年持有混合A 0.5574 0.5574 0.5439 0.5439 0.0135 2.48%
2024-03-08 009664 汇添富医疗积极成长一年持有混合A 0.5439 0.5439 0.5419 0.5419 0.0020 0.37%
2024-03-07 009664 汇添富医疗积极成长一年持有混合A 0.5419 0.5419 0.5537 0.5537 -0.0118 -2.13%
2024-03-06 009664 汇添富医疗积极成长一年持有混合A 0.5537 0.5537 0.5582 0.5582 -0.0045 -0.81%
2024-03-05 009664 汇添富医疗积极成长一年持有混合A 0.5582 0.5582 0.5647 0.5647 -0.0065 -1.15%
2024-03-04 009664 汇添富医疗积极成长一年持有混合A 0.5647 0.5647 0.5616 0.5616 0.0031 0.55%
2024-03-01 009664 汇添富医疗积极成长一年持有混合A 0.5616 0.5616 0.5646 0.5646 -0.0030 -0.53%
2024-02-29 009664 汇添富医疗积极成长一年持有混合A 0.5646 0.5646 0.5536 0.5536 0.0110 1.99%
2024-02-28 009664 汇添富医疗积极成长一年持有混合A 0.5536 0.5536 0.5656 0.5656 -0.0120 -2.12%
2024-02-27 009664 汇添富医疗积极成长一年持有混合A 0.5656 0.5656 0.5597 0.5597 0.0059 1.05%
2024-02-26 009664 汇添富医疗积极成长一年持有混合A 0.5597 0.5597 0.5552 0.5552 0.0045 0.81%
2024-02-23 009664 汇添富医疗积极成长一年持有混合A 0.5552 0.5552 0.5502 0.5502 0.0050 0.91%
2024-02-22 009664 汇添富医疗积极成长一年持有混合A 0.5502 0.5502 0.5508 0.5508 -0.0006 -0.11%
2024-02-21 009664 汇添富医疗积极成长一年持有混合A 0.5508 0.5508 0.5509 0.5509 -0.0001 -0.02%
2024-02-20 009664 汇添富医疗积极成长一年持有混合A 0.5509 0.5509 0.5493 0.5493 0.0016 0.29%
2024-02-19 009664 汇添富医疗积极成长一年持有混合A 0.5493 0.5493 0.5527 0.5527 -0.0034 -0.62%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池50ETF 0.6330 1.80%
汇添富中证电池主题ETF发起式联接A 0.5417 1.71%
中证2000ETF汇添富 1.0460 1.71%
汇添富中证电池主题ETF发起式联接C 0.5372 1.68%
电动车 0.6976 1.62%
新能源车 1.7565 1.48%
新能车C 1.7262 1.48%
汇添富制造业升级研究精选一年持有混合A 0.9422 1.38%
汇添富制造业升级研究精选一年持有混合C 0.9351 1.38%
汇添富先进制造混合A 0.9767 1.35%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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