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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富醫(yī)療服務(wù)靈活配置混合A(匯添富醫(yī)療)基金凈值查詢(001417)

今天最新凈值 1.5040 0.0040 0.2700% 2025-05-20
盤中實時估值(僅供參考) 1.5885 0.0215 1.3703%
  • 累計凈值：1.5040
  • 成立日期：2015-06-18
  • 基金類型：混合型-靈活
  • 成立份額：--
  • 最近份額：25.9441億
  • 最近資產(chǎn)：44.08億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉江 張韡
近一年匯添富醫(yī)療服務(wù)靈活配置混合A|匯添富醫(yī)療基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富醫(yī)療服務(wù)靈活配置混合A(001417)基金累計收益率13.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5670 1.5670 1.5040 1.5040 0.0630 4.19%
2025-05-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5040 1.5040 1.5000 1.5000 0.0040 0.27%
2025-05-16 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5000 1.5000 1.4780 1.4780 0.0220 1.49%
2025-05-15 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4780 1.4780 1.4690 1.4690 0.0090 0.61%
2025-05-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4690 1.4690 1.4750 1.4750 -0.0060 -0.41%
2025-05-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4750 1.4750 1.4540 1.4540 0.0210 1.44%
2025-05-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4540 1.4540 1.5090 1.5090 -0.0550 -3.64%
2025-05-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5090 1.5090 1.4930 1.4930 0.0160 1.07%
2025-05-08 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4930 1.4930 1.5080 1.5080 -0.0150 -0.99%
2025-05-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5080 1.5080 1.5430 1.5430 -0.0350 -2.27%
2025-05-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5430 1.5430 1.5560 1.5560 -0.0130 -0.84%
2025-04-30 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5560 1.5560 1.5160 1.5160 0.0400 2.64%
2025-04-29 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5160 1.5160 1.5170 1.5170 -0.0010 -0.07%
2025-04-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5170 1.5170 1.5080 1.5080 0.0090 0.60%
2025-04-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5080 1.5080 1.5450 1.5450 -0.0370 -2.39%
2025-04-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5450 1.5450 1.5260 1.5260 0.0190 1.25%
2025-04-23 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5260 1.5260 1.5730 1.5730 -0.0470 -2.99%
2025-04-22 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5730 1.5730 1.5220 1.5220 0.0510 3.35%
2025-04-21 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.5220 1.5220 1.4650 1.4650 0.0570 3.89%
2025-04-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4650 1.4650 1.4740 1.4740 -0.0090 -0.61%
2025-04-17 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4740 1.4740 1.4740 1.4740 0.0000 0.00%
2025-04-16 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4740 1.4740 1.4880 1.4880 -0.0140 -0.94%
2025-04-15 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4880 1.4880 1.4840 1.4840 0.0040 0.27%
2025-04-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4840 1.4840 1.4690 1.4690 0.0150 1.02%
2025-04-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4690 1.4690 1.4330 1.4330 0.0360 2.51%
2025-04-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4330 1.4330 1.3670 1.3670 0.0660 4.83%
2025-04-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3670 1.3670 1.3620 1.3620 0.0050 0.37%
2025-04-08 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3620 1.3620 1.3600 1.3600 0.0020 0.15%
2025-04-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3600 1.3600 1.4720 1.4720 -0.1120 -7.61%
2025-04-03 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4720 1.4720 1.4720 1.4720 0.0000 0.00%
2025-04-02 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4720 1.4720 1.4670 1.4670 0.0050 0.34%
2025-04-01 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4670 1.4670 1.3870 1.3870 0.0800 5.77%
2025-03-31 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3870 1.3870 1.3980 1.3980 -0.0110 -0.79%
2025-03-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3980 1.3980 1.3730 1.3730 0.0250 1.82%
2025-03-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3730 1.3730 1.3070 1.3070 0.0660 5.05%
2025-03-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3070 1.3070 1.3050 1.3050 0.0020 0.15%
2025-03-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3050 1.3050 1.3070 1.3070 -0.0020 -0.15%
2025-03-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3070 1.3070 1.3230 1.3230 -0.0160 -1.21%
2025-03-21 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3230 1.3230 1.3440 1.3440 -0.0210 -1.56%
2025-03-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3440 1.3440 1.3430 1.3430 0.0010 0.07%
2025-03-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3430 1.3430 1.3320 1.3320 0.0110 0.83%
2025-03-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3320 1.3320 1.3210 1.3210 0.0110 0.83%
2025-03-17 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3210 1.3210 1.3130 1.3130 0.0080 0.61%
2025-03-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3130 1.3130 1.2980 1.2980 0.0150 1.16%
2025-03-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2980 1.2980 1.3020 1.3020 -0.0040 -0.31%
2025-03-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3020 1.3020 1.3290 1.3290 -0.0270 -2.03%
2025-03-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3290 1.3290 1.3190 1.3190 0.0100 0.76%
2025-03-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3190 1.3190 1.3150 1.3150 0.0040 0.30%
2025-03-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3150 1.3150 1.3240 1.3240 -0.0090 -0.68%
2025-03-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3240 1.3240 1.2950 1.2950 0.0290 2.24%
2025-03-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2950 1.2950 1.2970 1.2970 -0.0020 -0.15%
2025-03-04 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2970 1.2970 1.2880 1.2880 0.0090 0.70%
2025-03-03 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2880 1.2880 1.2880 1.2880 0.0000 0.00%
2025-02-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2880 1.2880 1.3110 1.3110 -0.0230 -1.75%
2025-02-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3110 1.3110 1.2810 1.2810 0.0300 2.34%
2025-02-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2810 1.2810 1.2390 1.2390 0.0420 3.39%
2025-02-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2390 1.2390 1.2490 1.2490 -0.0100 -0.80%
2025-02-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2490 1.2490 1.2520 1.2520 -0.0030 -0.24%
2025-02-21 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2520 1.2520 1.1900 1.1900 0.0620 5.21%
2025-02-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1900 1.1900 1.1780 1.1780 0.0120 1.02%
2025-02-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1780 1.1780 1.1830 1.1830 -0.0050 -0.42%
2025-02-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1830 1.1830 1.1790 1.1790 0.0040 0.34%
2025-02-17 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1790 1.1790 1.1880 1.1880 -0.0090 -0.76%
2025-02-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1880 1.1880 1.1790 1.1790 0.0090 0.76%
2025-02-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1790 1.1790 1.1860 1.1860 -0.0070 -0.59%
2025-02-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1860 1.1860 1.1850 1.1850 0.0010 0.08%
2025-02-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1850 1.1850 1.1960 1.1960 -0.0110 -0.92%
2025-02-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1960 1.1960 1.1790 1.1790 0.0170 1.44%
2025-02-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1790 1.1790 1.1780 1.1780 0.0010 0.08%
2025-02-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1780 1.1780 1.1680 1.1680 0.0100 0.86%
2025-02-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1680 1.1680 1.1830 1.1830 -0.0150 -1.27%
2025-01-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1830 1.1830 1.1830 1.1830 0.0000 0.00%
2025-01-22 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1900 1.1900 1.1920 1.1920 -0.0020 -0.17%
2025-01-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1850 1.1850 1.1500 1.1500 0.0350 3.04%
2025-01-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1500 1.1500 1.1300 1.1300 0.0200 1.77%
2025-01-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1300 1.1300 1.1420 1.1420 -0.0120 -1.05%
2025-01-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1420 1.1420 1.1430 1.1430 -0.0010 -0.09%
2025-01-08 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1430 1.1430 1.1610 1.1610 -0.0180 -1.55%
2025-01-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1610 1.1610 1.1700 1.1700 -0.0090 -0.77%
2025-01-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1700 1.1700 1.1740 1.1740 -0.0040 -0.34%
2025-01-03 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1740 1.1740 1.1850 1.1850 -0.0110 -0.93%
2025-01-02 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1850 1.1850 1.2040 1.2040 -0.0190 -1.58%
2024-12-31 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2040 1.2040 1.2190 1.2190 -0.0150 -1.23%
2024-12-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2180 1.2180 1.2200 1.2200 -0.0020 -0.16%
2024-12-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2200 1.2200 1.2290 1.2290 -0.0090 -0.73%
2024-12-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2290 1.2290 1.2220 1.2220 0.0070 0.57%
2024-12-23 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2220 1.2220 1.2450 1.2450 -0.0230 -1.85%
2024-12-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2450 1.2450 1.2460 1.2460 -0.0010 -0.08%
2024-12-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2460 1.2460 1.2530 1.2530 -0.0070 -0.56%
2024-12-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2530 1.2530 1.2590 1.2590 -0.0060 -0.48%
2024-12-17 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2590 1.2590 1.2700 1.2700 -0.0110 -0.87%
2024-12-16 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2700 1.2700 1.2870 1.2870 -0.0170 -1.32%
2024-12-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2870 1.2870 1.3140 1.3140 -0.0270 -2.05%
2024-12-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3140 1.3140 1.3110 1.3110 0.0030 0.23%
2024-12-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3110 1.3110 1.3230 1.3230 -0.0120 -0.91%
2024-12-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3230 1.3230 1.3370 1.3370 -0.0140 -1.05%
2024-12-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3370 1.3370 1.3450 1.3450 -0.0080 -0.59%
2024-12-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3450 1.3450 1.3330 1.3330 0.0120 0.90%
2024-12-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3330 1.3330 1.3410 1.3410 -0.0080 -0.60%
2024-12-04 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3410 1.3410 1.3690 1.3690 -0.0280 -2.05%
2024-12-03 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3690 1.3690 1.3650 1.3650 0.0040 0.29%
2024-12-02 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3650 1.3650 1.3400 1.3400 0.0250 1.87%
2024-11-29 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3400 1.3400 1.3250 1.3250 0.0150 1.13%
2024-11-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3250 1.3250 1.3380 1.3380 -0.0130 -0.97%
2024-11-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3380 1.3380 1.2830 1.2830 0.0550 4.29%
2024-11-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2830 1.2830 1.2710 1.2710 0.0120 0.94%
2024-11-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2710 1.2710 1.2600 1.2600 0.0110 0.87%
2024-11-22 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2600 1.2600 1.3120 1.3120 -0.0520 -3.96%
2024-11-21 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3120 1.3120 1.3060 1.3060 0.0060 0.46%
2024-11-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3060 1.3060 1.2300 1.2300 0.0760 6.18%
2024-11-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2300 1.2300 1.2170 1.2170 0.0130 1.07%
2024-11-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2170 1.2170 1.2510 1.2510 -0.0340 -2.72%
2024-11-15 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2510 1.2510 1.2720 1.2720 -0.0210 -1.65%
2024-11-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2720 1.2720 1.3060 1.3060 -0.0340 -2.60%
2024-11-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3060 1.3060 1.3210 1.3210 -0.0150 -1.14%
2024-11-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3210 1.3210 1.3190 1.3190 0.0020 0.15%
2024-11-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3190 1.3190 1.3070 1.3070 0.0120 0.92%
2024-11-08 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3070 1.3070 1.3110 1.3110 -0.0040 -0.31%
2024-11-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3110 1.3110 1.2970 1.2970 0.0140 1.08%
2024-11-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2970 1.2970 1.3020 1.3020 -0.0050 -0.38%
2024-11-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3020 1.3020 1.2870 1.2870 0.0150 1.17%
2024-11-04 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2870 1.2870 1.2780 1.2780 0.0090 0.70%
2024-11-01 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2780 1.2780 1.2580 1.2580 0.0200 1.59%
2024-10-31 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2580 1.2580 1.2650 1.2650 -0.0070 -0.55%
2024-10-30 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2650 1.2650 1.2830 1.2830 -0.0180 -1.40%
2024-10-29 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2830 1.2830 1.3070 1.3070 -0.0240 -1.84%
2024-10-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3070 1.3070 1.2960 1.2960 0.0110 0.85%
2024-10-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2960 1.2960 1.2880 1.2880 0.0080 0.62%
2024-10-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2880 1.2880 1.3000 1.3000 -0.0120 -0.92%
2024-10-23 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3000 1.3000 1.3080 1.3080 -0.0080 -0.61%
2024-10-22 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3080 1.3080 1.3250 1.3250 -0.0170 -1.28%
2024-10-21 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3250 1.3250 1.3160 1.3160 0.0090 0.68%
2024-10-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3160 1.3160 1.2750 1.2750 0.0410 3.22%
2024-10-17 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2750 1.2750 1.2630 1.2630 0.0120 0.95%
2024-10-16 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2630 1.2630 1.2770 1.2770 -0.0140 -1.10%
2024-10-15 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2770 1.2770 1.3080 1.3080 -0.0310 -2.37%
2024-10-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3080 1.3080 1.2710 1.2710 0.0370 2.91%
2024-10-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2710 1.2710 1.3320 1.3320 -0.0610 -4.58%
2024-10-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3320 1.3320 1.3340 1.3340 -0.0020 -0.15%
2024-10-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3340 1.3340 1.4300 1.4300 -0.0960 -6.71%
2024-10-08 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.4300 1.4300 1.3240 1.3240 0.1060 8.01%
2024-09-30 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.3240 1.3240 1.1970 1.1970 0.1270 10.61%
2024-09-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1970 1.1970 1.1340 1.1340 0.0630 5.56%
2024-09-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1340 1.1340 1.0950 1.0950 0.0390 3.56%
2024-09-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.0950 1.0950 1.0920 1.0920 0.0030 0.27%
2024-09-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.0920 1.0920 1.0820 1.0820 0.0100 0.92%
2024-09-23 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.0820 1.0820 1.0990 1.0990 -0.0170 -1.55%
2024-09-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.0990 1.0990 1.1340 1.1340 -0.0350 -3.09%
2024-09-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1340 1.1340 1.1490 1.1490 -0.0150 -1.31%
2024-09-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1490 1.1490 1.1480 1.1480 0.0010 0.09%
2024-09-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1480 1.1480 1.1620 1.1620 -0.0140 -1.20%
2024-09-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1620 1.1620 1.1820 1.1820 -0.0200 -1.69%
2024-09-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1820 1.1820 1.1590 1.1590 0.0230 1.98%
2024-09-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1590 1.1590 1.1650 1.1650 -0.0060 -0.52%
2024-09-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1650 1.1650 1.1670 1.1670 -0.0020 -0.17%
2024-09-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1670 1.1670 1.1850 1.1850 -0.0180 -1.52%
2024-09-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1850 1.1850 1.1740 1.1740 0.0110 0.94%
2024-09-04 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1740 1.1740 1.1680 1.1680 0.0060 0.51%
2024-09-03 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1680 1.1680 1.1570 1.1570 0.0110 0.95%
2024-09-02 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1570 1.1570 1.1680 1.1680 -0.0110 -0.94%
2024-08-30 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1680 1.1680 1.1710 1.1710 -0.0030 -0.26%
2024-08-29 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1710 1.1710 1.1690 1.1690 0.0020 0.17%
2024-08-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1690 1.1690 1.1720 1.1720 -0.0030 -0.26%
2024-08-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1720 1.1720 1.1650 1.1650 0.0070 0.60%
2024-08-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1650 1.1650 1.1660 1.1660 -0.0010 -0.09%
2024-08-23 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1660 1.1660 1.1760 1.1760 -0.0100 -0.85%
2024-08-22 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1760 1.1760 1.1670 1.1670 0.0090 0.77%
2024-08-21 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1670 1.1670 1.1660 1.1660 0.0010 0.09%
2024-08-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1660 1.1660 1.1800 1.1800 -0.0140 -1.19%
2024-08-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1800 1.1800 1.1930 1.1930 -0.0130 -1.09%
2024-08-16 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1930 1.1930 1.1800 1.1800 0.0130 1.10%
2024-08-15 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1800 1.1800 1.1750 1.1750 0.0050 0.43%
2024-08-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1750 1.1750 1.1870 1.1870 -0.0120 -1.01%
2024-08-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1870 1.1870 1.1930 1.1930 -0.0060 -0.50%
2024-08-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1930 1.1930 1.1800 1.1800 0.0130 1.10%
2024-08-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1800 1.1800 1.1890 1.1890 -0.0090 -0.76%
2024-08-08 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1890 1.1890 1.1870 1.1870 0.0020 0.17%
2024-08-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1870 1.1870 1.1920 1.1920 -0.0050 -0.42%
2024-08-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1920 1.1920 1.1740 1.1740 0.0180 1.53%
2024-08-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1740 1.1740 1.1810 1.1810 -0.0070 -0.59%
2024-08-02 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1810 1.1810 1.1750 1.1750 0.0060 0.51%
2024-07-31 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1840 1.1840 1.1290 1.1290 0.0550 4.87%
2024-07-30 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1290 1.1290 1.1480 1.1480 -0.0190 -1.66%
2024-07-29 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1480 1.1480 1.1560 1.1560 -0.0080 -0.69%
2024-07-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1560 1.1560 1.1620 1.1620 -0.0060 -0.52%
2024-07-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1620 1.1620 1.1630 1.1630 -0.0010 -0.09%
2024-07-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1630 1.1630 1.1790 1.1790 -0.0160 -1.36%
2024-07-23 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1790 1.1790 1.2220 1.2220 -0.0430 -3.52%
2024-07-22 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2220 1.2220 1.2070 1.2070 0.0150 1.24%
2024-07-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2070 1.2070 1.2130 1.2130 -0.0060 -0.49%
2024-07-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2130 1.2130 1.2010 1.2010 0.0120 1.00%
2024-07-17 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2010 1.2010 1.1870 1.1870 0.0140 1.18%
2024-07-16 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1870 1.1870 1.1920 1.1920 -0.0050 -0.42%
2024-07-15 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1920 1.1920 1.2120 1.2120 -0.0200 -1.65%
2024-07-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2120 1.2120 1.1830 1.1830 0.0290 2.45%
2024-07-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1830 1.1830 1.1630 1.1630 0.0200 1.72%
2024-07-10 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1630 1.1630 1.1630 1.1630 0.0000 0.00%
2024-07-09 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1630 1.1630 1.1750 1.1750 -0.0120 -1.02%
2024-07-08 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1750 1.1750 1.2140 1.2140 -0.0390 -3.21%
2024-07-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2140 1.2140 1.1590 1.1590 0.0550 4.75%
2024-07-04 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1590 1.1590 1.1760 1.1760 -0.0170 -1.45%
2024-07-03 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1760 1.1760 1.1910 1.1910 -0.0150 -1.26%
2024-07-02 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.1910 1.1910 1.2060 1.2060 -0.0150 -1.24%
2024-07-01 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2060 1.2060 1.2050 1.2050 0.0010 0.08%
2024-06-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2050 1.2050 1.2260 1.2260 -0.0210 -1.71%
2024-06-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2260 1.2260 1.2510 1.2510 -0.0250 -2.00%
2024-06-26 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2510 1.2510 1.2290 1.2290 0.0220 1.79%
2024-06-25 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2290 1.2290 1.2470 1.2470 -0.0180 -1.44%
2024-06-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2470 1.2470 1.2720 1.2720 -0.0250 -1.97%
2024-06-21 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2720 1.2720 1.2630 1.2630 0.0090 0.71%
2024-06-20 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2630 1.2630 1.2680 1.2680 -0.0050 -0.39%
2024-06-19 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2680 1.2680 1.2790 1.2790 -0.0110 -0.86%
2024-06-18 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2790 1.2790 1.2880 1.2880 -0.0090 -0.70%
2024-06-17 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2880 1.2880 1.2790 1.2790 0.0090 0.70%
2024-06-14 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2790 1.2790 1.2950 1.2950 -0.0160 -1.24%
2024-06-13 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2950 1.2950 1.2760 1.2760 0.0190 1.49%
2024-06-12 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2760 1.2760 1.2820 1.2820 -0.0060 -0.47%
2024-06-11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2820 1.2820 1.2580 1.2580 0.0240 1.91%
2024-06-07 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2580 1.2580 1.2690 1.2690 -0.0110 -0.87%
2024-06-06 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2690 1.2690 1.2900 1.2900 -0.0210 -1.63%
2024-06-05 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2900 1.2900 1.2890 1.2890 0.0010 0.08%
2024-06-04 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2890 1.2890 1.2650 1.2650 0.0240 1.90%
2024-06-03 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2650 1.2650 1.2720 1.2720 -0.0070 -0.55%
2024-05-31 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2720 1.2720 1.2610 1.2610 0.0110 0.87%
2024-05-30 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2610 1.2610 1.2630 1.2630 -0.0020 -0.16%
2024-05-29 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2630 1.2630 1.2700 1.2700 -0.0070 -0.55%
2024-05-28 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2700 1.2700 1.2720 1.2720 -0.0020 -0.16%
2024-05-27 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2720 1.2720 1.2650 1.2650 0.0070 0.55%
2024-05-24 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2650 1.2650 1.2800 1.2800 -0.0150 -1.17%
2024-05-23 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2800 1.2800 1.2970 1.2970 -0.0170 -1.31%
2024-05-22 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.2970 1.2970 1.3090 1.3090 -0.0120 -0.92%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%