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
近一年汇添富医疗积极成长一年持有混合C基金净值查询
近一年,汇添富医疗积极成长一年持有混合C(009665)基金累计收益率-8.90%
| 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% |
| 2024-11-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5161 |
0.5161 |
0.5184 |
0.5184 |
-0.0023 |
-0.44% |
| 2024-11-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5184 |
0.5184 |
0.5116 |
0.5116 |
0.0068 |
1.33% |
| 2024-11-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5116 |
0.5116 |
0.5129 |
0.5129 |
-0.0013 |
-0.25% |
| 2024-11-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5129 |
0.5129 |
0.5065 |
0.5065 |
0.0064 |
1.26% |
| 2024-11-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5065 |
0.5065 |
0.5012 |
0.5012 |
0.0053 |
1.06% |
| 2024-11-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5012 |
0.5012 |
0.5017 |
0.5017 |
-0.0005 |
-0.10% |
| 2024-10-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5017 |
0.5017 |
0.5064 |
0.5064 |
-0.0047 |
-0.93% |
| 2024-10-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5064 |
0.5064 |
0.5163 |
0.5163 |
-0.0099 |
-1.92% |
| 2024-10-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5163 |
0.5163 |
0.5229 |
0.5229 |
-0.0066 |
-1.26% |
| 2024-10-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5229 |
0.5229 |
0.5219 |
0.5219 |
0.0010 |
0.19% |
| 2024-10-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5219 |
0.5219 |
0.5144 |
0.5144 |
0.0075 |
1.46% |
| 2024-10-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5144 |
0.5144 |
0.5181 |
0.5181 |
-0.0037 |
-0.71% |
| 2024-10-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5181 |
0.5181 |
0.5162 |
0.5162 |
0.0019 |
0.37% |
| 2024-10-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5162 |
0.5162 |
0.5159 |
0.5159 |
0.0003 |
0.06% |
| 2024-10-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5159 |
0.5159 |
0.5166 |
0.5166 |
-0.0007 |
-0.14% |
| 2024-10-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5166 |
0.5166 |
0.5039 |
0.5039 |
0.0127 |
2.52% |
| 2024-10-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5039 |
0.5039 |
0.5029 |
0.5029 |
0.0010 |
0.20% |
| 2024-10-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5029 |
0.5029 |
0.5031 |
0.5031 |
-0.0002 |
-0.04% |
| 2024-10-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5031 |
0.5031 |
0.5110 |
0.5110 |
-0.0079 |
-1.55% |
| 2024-10-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5110 |
0.5110 |
0.5104 |
0.5104 |
0.0006 |
0.12% |
| 2024-10-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5104 |
0.5104 |
0.5209 |
0.5209 |
-0.0105 |
-2.02% |
| 2024-10-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5209 |
0.5209 |
0.5160 |
0.5160 |
0.0049 |
0.95% |
| 2024-10-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5160 |
0.5160 |
0.5431 |
0.5431 |
-0.0271 |
-4.99% |
| 2024-10-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5431 |
0.5431 |
0.5177 |
0.5177 |
0.0254 |
4.91% |
| 2024-09-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5177 |
0.5177 |
0.4860 |
0.4860 |
0.0317 |
6.52% |
| 2024-09-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4860 |
0.4860 |
0.4658 |
0.4658 |
0.0202 |
4.34% |
| 2024-09-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4658 |
0.4658 |
0.4554 |
0.4554 |
0.0104 |
2.28% |
| 2024-09-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4554 |
0.4554 |
0.4519 |
0.4519 |
0.0035 |
0.77% |
| 2024-09-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4519 |
0.4519 |
0.4459 |
0.4459 |
0.0060 |
1.35% |
| 2024-09-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4459 |
0.4459 |
0.4508 |
0.4508 |
-0.0049 |
-1.09% |
| 2024-09-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4508 |
0.4508 |
0.4555 |
0.4555 |
-0.0047 |
-1.03% |
| 2024-09-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4555 |
0.4555 |
0.4596 |
0.4596 |
-0.0041 |
-0.89% |
| 2024-09-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4596 |
0.4596 |
0.4577 |
0.4577 |
0.0019 |
0.42% |
| 2024-09-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4577 |
0.4577 |
0.4589 |
0.4589 |
-0.0012 |
-0.26% |
| 2024-09-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4589 |
0.4589 |
0.4615 |
0.4615 |
-0.0026 |
-0.56% |
| 2024-09-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4615 |
0.4615 |
0.4573 |
0.4573 |
0.0042 |
0.92% |
| 2024-09-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4573 |
0.4573 |
0.4592 |
0.4592 |
-0.0019 |
-0.41% |
| 2024-09-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4592 |
0.4592 |
0.4588 |
0.4588 |
0.0004 |
0.09% |
| 2024-09-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4588 |
0.4588 |
0.4628 |
0.4628 |
-0.0040 |
-0.86% |
| 2024-09-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4628 |
0.4628 |
0.4595 |
0.4595 |
0.0033 |
0.72% |
| 2024-09-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4595 |
0.4595 |
0.4577 |
0.4577 |
0.0018 |
0.39% |
| 2024-09-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4577 |
0.4577 |
0.4564 |
0.4564 |
0.0013 |
0.28% |
| 2024-09-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4564 |
0.4564 |
0.4600 |
0.4600 |
-0.0036 |
-0.78% |
| 2024-08-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4600 |
0.4600 |
0.4598 |
0.4598 |
0.0002 |
0.04% |
| 2024-08-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4598 |
0.4598 |
0.4558 |
0.4558 |
0.0040 |
0.88% |
| 2024-08-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4558 |
0.4558 |
0.4545 |
0.4545 |
0.0013 |
0.29% |
| 2024-08-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4545 |
0.4545 |
0.4535 |
0.4535 |
0.0010 |
0.22% |
| 2024-08-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4535 |
0.4535 |
0.4531 |
0.4531 |
0.0004 |
0.09% |
| 2024-08-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4531 |
0.4531 |
0.4576 |
0.4576 |
-0.0045 |
-0.98% |
| 2024-08-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4576 |
0.4576 |
0.4589 |
0.4589 |
-0.0013 |
-0.28% |
| 2024-08-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4589 |
0.4589 |
0.4593 |
0.4593 |
-0.0004 |
-0.09% |
| 2024-08-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4593 |
0.4593 |
0.4643 |
0.4643 |
-0.0050 |
-1.08% |
| 2024-08-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4643 |
0.4643 |
0.4633 |
0.4633 |
0.0010 |
0.22% |
| 2024-08-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4633 |
0.4633 |
0.4610 |
0.4610 |
0.0023 |
0.50% |
| 2024-08-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4610 |
0.4610 |
0.4605 |
0.4605 |
0.0005 |
0.11% |
| 2024-08-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4605 |
0.4605 |
0.4660 |
0.4660 |
-0.0055 |
-1.18% |
| 2024-08-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4660 |
0.4660 |
0.4664 |
0.4664 |
-0.0004 |
-0.09% |
| 2024-08-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4664 |
0.4664 |
0.4653 |
0.4653 |
0.0011 |
0.24% |
| 2024-08-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4653 |
0.4653 |
0.4679 |
0.4679 |
-0.0026 |
-0.56% |
| 2024-08-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4679 |
0.4679 |
0.4680 |
0.4680 |
-0.0001 |
-0.02% |
| 2024-08-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4680 |
0.4680 |
0.4692 |
0.4692 |
-0.0012 |
-0.26% |
| 2024-08-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4692 |
0.4692 |
0.4622 |
0.4622 |
0.0070 |
1.51% |
| 2024-08-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4622 |
0.4622 |
0.4633 |
0.4633 |
-0.0011 |
-0.24% |
| 2024-08-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4633 |
0.4633 |
0.4614 |
0.4614 |
0.0019 |
0.41% |
| 2024-07-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4643 |
0.4643 |
0.4468 |
0.4468 |
0.0175 |
3.92% |
| 2024-07-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4468 |
0.4468 |
0.4513 |
0.4513 |
-0.0045 |
-1.00% |
| 2024-07-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4513 |
0.4513 |
0.4532 |
0.4532 |
-0.0019 |
-0.42% |
| 2024-07-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4532 |
0.4532 |
0.4530 |
0.4530 |
0.0002 |
0.04% |
| 2024-07-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4530 |
0.4530 |
0.4547 |
0.4547 |
-0.0017 |
-0.37% |
| 2024-07-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4547 |
0.4547 |
0.4597 |
0.4597 |
-0.0050 |
-1.09% |
| 2024-07-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4597 |
0.4597 |
0.4702 |
0.4702 |
-0.0105 |
-2.23% |
| 2024-07-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4702 |
0.4702 |
0.4634 |
0.4634 |
0.0068 |
1.47% |
| 2024-07-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4634 |
0.4634 |
0.4662 |
0.4662 |
-0.0028 |
-0.60% |
| 2024-07-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4662 |
0.4662 |
0.4622 |
0.4622 |
0.0040 |
0.87% |
| 2024-07-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4622 |
0.4622 |
0.4571 |
0.4571 |
0.0051 |
1.12% |
| 2024-07-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4571 |
0.4571 |
0.4575 |
0.4575 |
-0.0004 |
-0.09% |
| 2024-07-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4575 |
0.4575 |
0.4637 |
0.4637 |
-0.0062 |
-1.34% |
| 2024-07-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4637 |
0.4637 |
0.4566 |
0.4566 |
0.0071 |
1.55% |
| 2024-07-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4566 |
0.4566 |
0.4481 |
0.4481 |
0.0085 |
1.90% |
| 2024-07-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4481 |
0.4481 |
0.4512 |
0.4512 |
-0.0031 |
-0.69% |
| 2024-07-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4512 |
0.4512 |
0.4523 |
0.4523 |
-0.0011 |
-0.24% |
| 2024-07-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4523 |
0.4523 |
0.4643 |
0.4643 |
-0.0120 |
-2.58% |
| 2024-07-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4643 |
0.4643 |
0.4525 |
0.4525 |
0.0118 |
2.61% |
| 2024-07-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4525 |
0.4525 |
0.4575 |
0.4575 |
-0.0050 |
-1.09% |
| 2024-07-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4575 |
0.4575 |
0.4600 |
0.4600 |
-0.0025 |
-0.54% |
| 2024-07-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4600 |
0.4600 |
0.4636 |
0.4636 |
-0.0036 |
-0.78% |
| 2024-07-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4636 |
0.4636 |
0.4638 |
0.4638 |
-0.0002 |
-0.04% |
| 2024-06-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4638 |
0.4638 |
0.4655 |
0.4655 |
-0.0017 |
-0.37% |
| 2024-06-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4655 |
0.4655 |
0.4749 |
0.4749 |
-0.0094 |
-1.98% |
| 2024-06-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4749 |
0.4749 |
0.4681 |
0.4681 |
0.0068 |
1.45% |
| 2024-06-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4681 |
0.4681 |
0.4709 |
0.4709 |
-0.0028 |
-0.59% |
| 2024-06-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4709 |
0.4709 |
0.4776 |
0.4776 |
-0.0067 |
-1.40% |
| 2024-06-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4776 |
0.4776 |
0.4785 |
0.4785 |
-0.0009 |
-0.19% |
| 2024-06-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4785 |
0.4785 |
0.4821 |
0.4821 |
-0.0036 |
-0.75% |
| 2024-06-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4821 |
0.4821 |
0.4839 |
0.4839 |
-0.0018 |
-0.37% |
| 2024-06-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4839 |
0.4839 |
0.4866 |
0.4866 |
-0.0027 |
-0.55% |
| 2024-06-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4866 |
0.4866 |
0.4856 |
0.4856 |
0.0010 |
0.21% |
| 2024-06-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4856 |
0.4856 |
0.4887 |
0.4887 |
-0.0031 |
-0.63% |
| 2024-06-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4887 |
0.4887 |
0.4873 |
0.4873 |
0.0014 |
0.29% |
| 2024-06-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4873 |
0.4873 |
0.4885 |
0.4885 |
-0.0012 |
-0.25% |
| 2024-06-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4885 |
0.4885 |
0.4873 |
0.4873 |
0.0012 |
0.25% |
| 2024-06-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4873 |
0.4873 |
0.4899 |
0.4899 |
-0.0026 |
-0.53% |
| 2024-06-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4899 |
0.4899 |
0.4964 |
0.4964 |
-0.0065 |
-1.31% |
| 2024-06-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4964 |
0.4964 |
0.4995 |
0.4995 |
-0.0031 |
-0.62% |
| 2024-06-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4995 |
0.4995 |
0.4938 |
0.4938 |
0.0057 |
1.15% |
| 2024-06-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4938 |
0.4938 |
0.4970 |
0.4970 |
-0.0032 |
-0.64% |
| 2024-05-31 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4970 |
0.4970 |
0.4877 |
0.4877 |
0.0093 |
1.91% |
| 2024-05-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4877 |
0.4877 |
0.4866 |
0.4866 |
0.0011 |
0.23% |
| 2024-05-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4866 |
0.4866 |
0.4917 |
0.4917 |
-0.0051 |
-1.04% |
| 2024-05-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4917 |
0.4917 |
0.4952 |
0.4952 |
-0.0035 |
-0.71% |
| 2024-05-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4952 |
0.4952 |
0.4962 |
0.4962 |
-0.0010 |
-0.20% |
| 2024-05-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4962 |
0.4962 |
0.5063 |
0.5063 |
-0.0101 |
-1.99% |
| 2024-05-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5063 |
0.5063 |
0.5128 |
0.5128 |
-0.0065 |
-1.27% |
| 2024-05-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5128 |
0.5128 |
0.5144 |
0.5144 |
-0.0016 |
-0.31% |
| 2024-05-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5144 |
0.5144 |
0.5200 |
0.5200 |
-0.0056 |
-1.08% |
| 2024-05-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5200 |
0.5200 |
0.5150 |
0.5150 |
0.0050 |
0.97% |
| 2024-05-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5150 |
0.5150 |
0.5160 |
0.5160 |
-0.0010 |
-0.19% |
| 2024-05-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5160 |
0.5160 |
0.5180 |
0.5180 |
-0.0020 |
-0.39% |
| 2024-05-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5180 |
0.5180 |
0.5239 |
0.5239 |
-0.0059 |
-1.13% |
| 2024-05-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5239 |
0.5239 |
0.5234 |
0.5234 |
0.0005 |
0.10% |
| 2024-05-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5234 |
0.5234 |
0.5301 |
0.5301 |
-0.0067 |
-1.26% |
| 2024-05-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5301 |
0.5301 |
0.5354 |
0.5354 |
-0.0053 |
-0.99% |
| 2024-05-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5354 |
0.5354 |
0.5304 |
0.5304 |
0.0050 |
0.94% |
| 2024-05-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5304 |
0.5304 |
0.5349 |
0.5349 |
-0.0045 |
-0.84% |
| 2024-05-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5349 |
0.5349 |
0.5336 |
0.5336 |
0.0013 |
0.24% |
| 2024-05-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5336 |
0.5336 |
0.5208 |
0.5208 |
0.0128 |
2.46% |
| 2024-04-30 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5208 |
0.5208 |
0.5214 |
0.5214 |
-0.0006 |
-0.12% |
| 2024-04-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5214 |
0.5214 |
0.5128 |
0.5128 |
0.0086 |
1.68% |
| 2024-04-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5128 |
0.5128 |
0.5110 |
0.5110 |
0.0018 |
0.35% |
| 2024-04-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5110 |
0.5110 |
0.5063 |
0.5063 |
0.0047 |
0.93% |
| 2024-04-24 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5063 |
0.5063 |
0.5061 |
0.5061 |
0.0002 |
0.04% |
| 2024-04-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5061 |
0.5061 |
0.4998 |
0.4998 |
0.0063 |
1.26% |
| 2024-04-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4998 |
0.4998 |
0.4944 |
0.4944 |
0.0054 |
1.09% |
| 2024-04-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4944 |
0.4944 |
0.5012 |
0.5012 |
-0.0068 |
-1.36% |
| 2024-04-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5012 |
0.5012 |
0.5001 |
0.5001 |
0.0011 |
0.22% |
| 2024-04-17 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5001 |
0.5001 |
0.4942 |
0.4942 |
0.0059 |
1.19% |
| 2024-04-16 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.4942 |
0.4942 |
0.5088 |
0.5088 |
-0.0146 |
-2.87% |
| 2024-04-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5088 |
0.5088 |
0.5100 |
0.5100 |
-0.0012 |
-0.24% |
| 2024-04-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5100 |
0.5100 |
0.5134 |
0.5134 |
-0.0034 |
-0.66% |
| 2024-04-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5134 |
0.5134 |
0.5164 |
0.5164 |
-0.0030 |
-0.58% |
| 2024-04-10 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5164 |
0.5164 |
0.5277 |
0.5277 |
-0.0113 |
-2.14% |
| 2024-04-09 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5277 |
0.5277 |
0.5210 |
0.5210 |
0.0067 |
1.29% |
| 2024-04-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5210 |
0.5210 |
0.5273 |
0.5273 |
-0.0063 |
-1.19% |
| 2024-04-03 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5273 |
0.5273 |
0.5275 |
0.5275 |
-0.0002 |
-0.04% |
| 2024-04-02 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5275 |
0.5275 |
0.5318 |
0.5318 |
-0.0043 |
-0.81% |
| 2024-04-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5318 |
0.5318 |
0.5279 |
0.5279 |
0.0039 |
0.74% |
| 2024-03-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5279 |
0.5279 |
0.5252 |
0.5252 |
0.0027 |
0.51% |
| 2024-03-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5252 |
0.5252 |
0.5238 |
0.5238 |
0.0014 |
0.27% |
| 2024-03-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5238 |
0.5238 |
0.5278 |
0.5278 |
-0.0040 |
-0.76% |
| 2024-03-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5278 |
0.5278 |
0.5306 |
0.5306 |
-0.0028 |
-0.53% |
| 2024-03-25 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5306 |
0.5306 |
0.5378 |
0.5378 |
-0.0072 |
-1.34% |
| 2024-03-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5378 |
0.5378 |
0.5474 |
0.5474 |
-0.0096 |
-1.75% |
| 2024-03-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5474 |
0.5474 |
0.5541 |
0.5541 |
-0.0067 |
-1.21% |
| 2024-03-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5541 |
0.5541 |
0.5512 |
0.5512 |
0.0029 |
0.53% |
| 2024-03-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5512 |
0.5512 |
0.5570 |
0.5570 |
-0.0058 |
-1.04% |
| 2024-03-18 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5570 |
0.5570 |
0.5544 |
0.5544 |
0.0026 |
0.47% |
| 2024-03-15 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5544 |
0.5544 |
0.5543 |
0.5543 |
0.0001 |
0.02% |
| 2024-03-14 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5543 |
0.5543 |
0.5475 |
0.5475 |
0.0068 |
1.24% |
| 2024-03-13 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5475 |
0.5475 |
0.5462 |
0.5462 |
0.0013 |
0.24% |
| 2024-03-12 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5462 |
0.5462 |
0.5417 |
0.5417 |
0.0045 |
0.83% |
| 2024-03-11 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5417 |
0.5417 |
0.5287 |
0.5287 |
0.0130 |
2.46% |
| 2024-03-08 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5287 |
0.5287 |
0.5267 |
0.5267 |
0.0020 |
0.38% |
| 2024-03-07 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5267 |
0.5267 |
0.5382 |
0.5382 |
-0.0115 |
-2.14% |
| 2024-03-06 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5382 |
0.5382 |
0.5426 |
0.5426 |
-0.0044 |
-0.81% |
| 2024-03-05 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5426 |
0.5426 |
0.5490 |
0.5490 |
-0.0064 |
-1.17% |
| 2024-03-04 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5490 |
0.5490 |
0.5460 |
0.5460 |
0.0030 |
0.55% |
| 2024-03-01 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5460 |
0.5460 |
0.5489 |
0.5489 |
-0.0029 |
-0.53% |
| 2024-02-29 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5489 |
0.5489 |
0.5382 |
0.5382 |
0.0107 |
1.99% |
| 2024-02-28 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5382 |
0.5382 |
0.5499 |
0.5499 |
-0.0117 |
-2.13% |
| 2024-02-27 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5499 |
0.5499 |
0.5442 |
0.5442 |
0.0057 |
1.05% |
| 2024-02-26 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5442 |
0.5442 |
0.5399 |
0.5399 |
0.0043 |
0.80% |
| 2024-02-23 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5399 |
0.5399 |
0.5350 |
0.5350 |
0.0049 |
0.92% |
| 2024-02-22 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5350 |
0.5350 |
0.5356 |
0.5356 |
-0.0006 |
-0.11% |
| 2024-02-21 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5356 |
0.5356 |
0.5357 |
0.5357 |
-0.0001 |
-0.02% |
| 2024-02-20 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5357 |
0.5357 |
0.5342 |
0.5342 |
0.0015 |
0.28% |
| 2024-02-19 |
009665 |
汇添富医疗积极成长一年持有混合C |
0.5342 |
0.5342 |
0.5376 |
0.5376 |
-0.0034 |
-0.63% |
