汇添富医疗服务混合基金(001417) ...更多... 手机版
- 基金全称：汇添富医疗服务灵活配置混合型证券投资基金，基金类型：混合型， 成立时间：2015-06-18
股票占比：91.75%，债券占比：1.62%，现金占比：6.57%，资产规模：54.32亿元， 管理人：汇添富基金
汇添富医疗服务混合基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
2.0720 |
2.0720 |
0.68% |
| 2021-03-04 |
2.0580 |
2.0580 |
-4.28% |
| 2021-03-03 |
2.1500 |
2.1500 |
1.94% |
| 2021-03-02 |
2.1090 |
2.1090 |
-1.72% |
| 2021-03-01 |
2.1460 |
2.1460 |
1.51% |
| 2021-02-26 |
2.1140 |
2.1140 |
-1.54% |
| 2021-02-25 |
2.1470 |
2.1470 |
0.09% |
| 2021-02-24 |
2.1450 |
2.1450 |
-3.33% |
| 2021-02-23 |
2.2190 |
2.2190 |
-0.76% |
| 2021-02-22 |
2.2360 |
2.2360 |
-4.61% |
| 2021-02-19 |
2.3440 |
2.3440 |
-0.26% |
| 2021-02-18 |
2.3500 |
2.3500 |
-4.97% |
| 2021-02-10 |
2.4730 |
2.4730 |
1.94% |
| 2021-02-09 |
2.4260 |
2.4260 |
1.21% |
| 2021-02-08 |
2.3970 |
2.3970 |
1.40% |
| 2021-02-05 |
2.3640 |
2.3640 |
2.56% |
| 2021-02-04 |
2.3050 |
2.3050 |
-1.12% |
| 2021-02-03 |
2.3310 |
2.3310 |
1.13% |
| 2021-02-02 |
2.3050 |
2.3050 |
1.27% |
| 2021-02-01 |
2.2760 |
2.2760 |
2.02% |
| 2021-01-29 |
2.2310 |
2.2310 |
-0.22% |
| 2021-01-28 |
2.2360 |
2.2360 |
-3.04% |
| 2021-01-27 |
2.3060 |
2.3060 |
-0.73% |
| 2021-01-26 |
2.3230 |
2.3230 |
-3.17% |
| 2021-01-25 |
2.3990 |
2.3990 |
1.22% |
| 2021-01-22 |
2.3700 |
2.3700 |
4.68% |
| 2021-01-21 |
2.2640 |
2.2640 |
2.54% |
| 2021-01-20 |
2.2080 |
2.2080 |
4.74% |
| 2021-01-19 |
2.1080 |
2.1080 |
-1.59% |
| 2021-01-18 |
2.1420 |
2.1420 |
0.42% |
| 2021-01-15 |
2.1330 |
2.1330 |
0.05% |
| 2021-01-14 |
2.1320 |
2.1320 |
-1.34% |
| 2021-01-13 |
2.1610 |
2.1610 |
-1.14% |
| 2021-01-12 |
2.1860 |
2.1860 |
1.86% |
| 2021-01-11 |
2.1460 |
2.1460 |
-0.09% |
| 2021-01-08 |
2.1480 |
2.1480 |
-1.10% |
| 2021-01-07 |
2.1720 |
2.1720 |
1.12% |
| 2021-01-06 |
2.1480 |
2.1480 |
1.13% |
| 2021-01-05 |
2.1240 |
2.1240 |
1.97% |
| 2021-01-04 |
2.0830 |
2.0830 |
-0.24% |
| 2020-12-31 |
2.0880 |
2.0880 |
0.72% |
| 2020-12-30 |
2.0730 |
2.0730 |
1.17% |
| 2020-12-29 |
2.0490 |
2.0490 |
-0.82% |
| 2020-12-28 |
2.0660 |
2.0660 |
-0.67% |
| 2020-12-25 |
2.0800 |
2.0800 |
2.26% |
| 2020-12-24 |
2.0340 |
2.0340 |
0.05% |
| 2020-12-23 |
2.0330 |
2.0330 |
0.10% |
| 2020-12-22 |
2.0310 |
2.0310 |
-0.93% |
| 2020-12-21 |
2.0500 |
2.0500 |
1.94% |
| 2020-12-18 |
2.0110 |
2.0110 |
-0.69% |
[ 汇添富医疗服务混合基金历史净值 共1350条净值数据 分为27页 ]
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