汇添富医疗积极成长一年持有混合C基金净值查询(009665)
今天最新净值
0.4862
0.0022 0.4500%
2025-02-10
盘中实时估值(仅供参考)
0.5095
0.0053 1.0447%
- 累计净值：0.4862
- 成立日期：2020-08-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：36.4304亿
- 最近资产：1.78亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季汇添富医疗积极成长一年持有混合C基金净值查询
近一季,汇添富医疗积极成长一年持有混合C(009665)基金累计收益率-6.21%
| 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 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4931 |
0.4931 |
0.4862 |
0.4862 |
0.0069 |
1.42% |
| 2025-02-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4862 |
0.4862 |
0.4840 |
0.4840 |
0.0022 |
0.45% |
| 2025-02-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4840 |
0.4840 |
0.4733 |
0.4733 |
0.0107 |
2.26% |
| 2025-02-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4733 |
0.4733 |
0.4746 |
0.4746 |
-0.0013 |
-0.27% |
| 2025-01-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4746 |
0.4746 |
0.4778 |
0.4778 |
-0.0032 |
-0.67% |
| 2025-01-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4782 |
0.4782 |
0.4775 |
0.4775 |
0.0007 |
0.15% |
| 2025-01-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4710 |
0.4710 |
0.4612 |
0.4612 |
0.0098 |
2.12% |
| 2025-01-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4612 |
0.4612 |
0.4633 |
0.4633 |
-0.0021 |
-0.45% |
| 2025-01-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4633 |
0.4633 |
0.4646 |
0.4646 |
-0.0013 |
-0.28% |
| 2025-01-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4646 |
0.4646 |
0.4627 |
0.4627 |
0.0019 |
0.41% |
|
|
| 2025-01-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4627 |
0.4627 |
0.4670 |
0.4670 |
-0.0043 |
-0.92% |
| 2025-01-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4670 |
0.4670 |
0.4699 |
0.4699 |
-0.0029 |
-0.62% |
| 2025-01-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4699 |
0.4699 |
0.4671 |
0.4671 |
0.0028 |
0.60% |
| 2025-01-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4671 |
0.4671 |
0.4740 |
0.4740 |
-0.0069 |
-1.46% |
| 2025-01-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4740 |
0.4740 |
0.4790 |
0.4790 |
-0.0050 |
-1.04% |
| 2024-12-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4790 |
0.4790 |
0.4831 |
0.4831 |
-0.0041 |
-0.85% |
| 2024-12-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4847 |
0.4847 |
0.4836 |
0.4836 |
0.0011 |
0.23% |
| 2024-12-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4836 |
0.4836 |
0.4863 |
0.4863 |
-0.0027 |
-0.56% |
| 2024-12-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4863 |
0.4863 |
0.4829 |
0.4829 |
0.0034 |
0.70% |
| 2024-12-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4829 |
0.4829 |
0.4907 |
0.4907 |
-0.0078 |
-1.59% |
| 2024-12-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4907 |
0.4907 |
0.4911 |
0.4911 |
-0.0004 |
-0.08% |
| 2024-12-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4911 |
0.4911 |
0.4928 |
0.4928 |
-0.0017 |
-0.34% |
| 2024-12-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4928 |
0.4928 |
0.4918 |
0.4918 |
0.0010 |
0.20% |
| 2024-12-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4918 |
0.4918 |
0.4958 |
0.4958 |
-0.0040 |
-0.81% |
| 2024-12-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4958 |
0.4958 |
0.5039 |
0.5039 |
-0.0081 |
-1.61% |
|
|
| 2024-12-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5039 |
0.5039 |
0.5132 |
0.5132 |
-0.0093 |
-1.81% |
| 2024-12-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5132 |
0.5132 |
0.5107 |
0.5107 |
0.0025 |
0.49% |
| 2024-12-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5107 |
0.5107 |
0.5108 |
0.5108 |
-0.0001 |
-0.02% |
| 2024-12-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5108 |
0.5108 |
0.5155 |
0.5155 |
-0.0047 |
-0.91% |
| 2024-12-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5155 |
0.5155 |
0.5145 |
0.5145 |
0.0010 |
0.19% |
| 2024-12-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5145 |
0.5145 |
0.5101 |
0.5101 |
0.0044 |
0.86% |
| 2024-12-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5101 |
0.5101 |
0.5114 |
0.5114 |
-0.0013 |
-0.25% |
| 2024-12-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5114 |
0.5114 |
0.5191 |
0.5191 |
-0.0077 |
-1.48% |
| 2024-12-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5191 |
0.5191 |
0.5187 |
0.5187 |
0.0004 |
0.08% |
| 2024-12-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5187 |
0.5187 |
0.5159 |
0.5159 |
0.0028 |
0.54% |
| 2024-11-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5159 |
0.5159 |
0.5114 |
0.5114 |
0.0045 |
0.88% |
| 2024-11-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5114 |
0.5114 |
0.5200 |
0.5200 |
-0.0086 |
-1.65% |
| 2024-11-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5200 |
0.5200 |
0.5056 |
0.5056 |
0.0144 |
2.85% |
| 2024-11-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5056 |
0.5056 |
0.5042 |
0.5042 |
0.0014 |
0.28% |
| 2024-11-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5042 |
0.5042 |
0.4991 |
0.4991 |
0.0051 |
1.02% |
| 2024-11-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4991 |
0.4991 |
0.5129 |
0.5129 |
-0.0138 |
-2.69% |
| 2024-11-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5129 |
0.5129 |
0.5122 |
0.5122 |
0.0007 |
0.14% |
| 2024-11-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5122 |
0.5122 |
0.4943 |
0.4943 |
0.0179 |
3.62% |
| 2024-11-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4943 |
0.4943 |
0.4910 |
0.4910 |
0.0033 |
0.67% |
| 2024-11-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4910 |
0.4910 |
0.5026 |
0.5026 |
-0.0116 |
-2.31% |
| 2024-11-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5026 |
0.5026 |
0.5080 |
0.5080 |
-0.0054 |
-1.06% |
| 2024-11-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5080 |
0.5080 |
0.5166 |
0.5166 |
-0.0086 |
-1.66% |
| 2024-11-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5166 |
0.5166 |
0.5248 |
0.5248 |
-0.0082 |
-1.56% |
| 2024-11-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5248 |
0.5248 |
0.5219 |
0.5219 |
0.0029 |
0.56% |
| 2024-11-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5219 |
0.5219 |
0.5161 |
0.5161 |
0.0058 |
1.12% |
