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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)療積極成長一年持有混合A基金凈值查詢(009664)

今天最新凈值 0.6116 0.0251 4.2800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6179 -0.0065 -1.0417%
  • 累計(jì)凈值：0.6116
  • 成立日期：2020-08-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：35.2523億
  • 最近資產(chǎn)：16.80億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：鄭磊
近一年匯添富醫(yī)療積極成長一年持有混合A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)療積極成長一年持有混合A(009664)基金累計(jì)收益率17.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.6244 0.6244 0.6116 0.6116 0.0128 2.09%
2025-05-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.6116 0.6116 0.5865 0.5865 0.0251 4.28%
2025-05-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5865 0.5865 0.5774 0.5774 0.0091 1.58%
2025-05-16 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5774 0.5774 0.5666 0.5666 0.0108 1.91%
2025-05-15 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5666 0.5666 0.5665 0.5665 0.0001 0.02%
2025-05-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5665 0.5665 0.5693 0.5693 -0.0028 -0.49%
2025-05-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5693 0.5693 0.5616 0.5616 0.0077 1.37%
2025-05-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5616 0.5616 0.5855 0.5855 -0.0239 -4.08%
2025-05-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5855 0.5855 0.5813 0.5813 0.0042 0.72%
2025-05-08 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5813 0.5813 0.5813 0.5813 0.0000 0.00%
2025-05-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5813 0.5813 0.6031 0.6031 -0.0218 -3.61%
2025-05-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.6031 0.6031 0.6034 0.6034 -0.0003 -0.05%
2025-04-30 009664 匯添富醫(yī)療積極成長一年持有混合A 0.6034 0.6034 0.5963 0.5963 0.0071 1.19%
2025-04-29 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5963 0.5963 0.5898 0.5898 0.0065 1.10%
2025-04-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5898 0.5898 0.5948 0.5948 -0.0050 -0.84%
2025-04-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5948 0.5948 0.6080 0.6080 -0.0132 -2.17%
2025-04-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.6080 0.6080 0.5960 0.5960 0.0120 2.01%
2025-04-23 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5960 0.5960 0.6062 0.6062 -0.0102 -1.68%
2025-04-22 009664 匯添富醫(yī)療積極成長一年持有混合A 0.6062 0.6062 0.5868 0.5868 0.0194 3.31%
2025-04-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5868 0.5868 0.5777 0.5777 0.0091 1.58%
2025-04-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5777 0.5777 0.5804 0.5804 -0.0027 -0.47%
2025-04-17 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5804 0.5804 0.5792 0.5792 0.0012 0.21%
2025-04-16 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5792 0.5792 0.5962 0.5962 -0.0170 -2.85%
2025-04-15 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5962 0.5962 0.6030 0.6030 -0.0068 -1.13%
2025-04-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.6030 0.6030 0.5882 0.5882 0.0148 2.52%
2025-04-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5882 0.5882 0.5654 0.5654 0.0228 4.03%
2025-04-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5654 0.5654 0.5445 0.5445 0.0209 3.84%
2025-04-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5445 0.5445 0.5378 0.5378 0.0067 1.25%
2025-04-08 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5378 0.5378 0.5265 0.5265 0.0113 2.15%
2025-04-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5265 0.5265 0.5964 0.5964 -0.0699 -11.72%
2025-04-03 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5964 0.5964 0.5970 0.5970 -0.0006 -0.10%
2025-04-02 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5970 0.5970 0.5965 0.5965 0.0005 0.08%
2025-04-01 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5965 0.5965 0.5717 0.5717 0.0248 4.34%
2025-03-31 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5717 0.5717 0.5765 0.5765 -0.0048 -0.83%
2025-03-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5765 0.5765 0.5710 0.5710 0.0055 0.96%
2025-03-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5710 0.5710 0.5449 0.5449 0.0261 4.79%
2025-03-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5449 0.5449 0.5422 0.5422 0.0027 0.50%
2025-03-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5422 0.5422 0.5440 0.5440 -0.0018 -0.33%
2025-03-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5440 0.5440 0.5474 0.5474 -0.0034 -0.62%
2025-03-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5474 0.5474 0.5654 0.5654 -0.0180 -3.18%
2025-03-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5654 0.5654 0.5602 0.5602 0.0052 0.93%
2025-03-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5602 0.5602 0.5564 0.5564 0.0038 0.68%
2025-03-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5564 0.5564 0.5467 0.5467 0.0097 1.77%
2025-03-17 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5467 0.5467 0.5470 0.5470 -0.0003 -0.05%
2025-03-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5470 0.5470 0.5345 0.5345 0.0125 2.34%
2025-03-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5345 0.5345 0.5381 0.5381 -0.0036 -0.67%
2025-03-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5381 0.5381 0.5430 0.5430 -0.0049 -0.90%
2025-03-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5430 0.5430 0.5416 0.5416 0.0014 0.26%
2025-03-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5416 0.5416 0.5517 0.5517 -0.0101 -1.83%
2025-03-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5517 0.5517 0.5546 0.5546 -0.0029 -0.52%
2025-03-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5546 0.5546 0.5472 0.5472 0.0074 1.35%
2025-03-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5472 0.5472 0.5413 0.5413 0.0059 1.09%
2025-03-04 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5413 0.5413 0.5409 0.5409 0.0004 0.07%
2025-03-03 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5409 0.5409 0.5404 0.5404 0.0005 0.09%
2025-02-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5404 0.5404 0.5563 0.5563 -0.0159 -2.86%
2025-02-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5563 0.5563 0.5498 0.5498 0.0065 1.18%
2025-02-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5498 0.5498 0.5372 0.5372 0.0126 2.35%
2025-02-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5372 0.5372 0.5389 0.5389 -0.0017 -0.32%
2025-02-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5389 0.5389 0.5461 0.5461 -0.0072 -1.32%
2025-02-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5461 0.5461 0.5263 0.5263 0.0198 3.76%
2025-02-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5263 0.5263 0.5175 0.5175 0.0088 1.70%
2025-02-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5175 0.5175 0.5097 0.5097 0.0078 1.53%
2025-02-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5097 0.5097 0.5085 0.5085 0.0012 0.24%
2025-02-17 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5085 0.5085 0.5065 0.5065 0.0020 0.39%
2025-02-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5065 0.5065 0.4927 0.4927 0.0138 2.80%
2025-02-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4927 0.4927 0.4983 0.4983 -0.0056 -1.12%
2025-02-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4983 0.4983 0.4997 0.4997 -0.0014 -0.28%
2025-02-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4997 0.4997 0.5110 0.5110 -0.0113 -2.21%
2025-02-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5110 0.5110 0.5038 0.5038 0.0072 1.43%
2025-02-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5038 0.5038 0.5016 0.5016 0.0022 0.44%
2025-02-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5016 0.5016 0.4905 0.4905 0.0111 2.26%
2025-02-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4905 0.4905 0.4918 0.4918 -0.0013 -0.26%
2025-01-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4918 0.4918 0.4950 0.4950 -0.0032 -0.65%
2025-01-22 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4954 0.4954 0.4947 0.4947 0.0007 0.14%
2025-01-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4879 0.4879 0.4777 0.4777 0.0102 2.14%
2025-01-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4777 0.4777 0.4798 0.4798 -0.0021 -0.44%
2025-01-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4798 0.4798 0.4812 0.4812 -0.0014 -0.29%
2025-01-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4812 0.4812 0.4792 0.4792 0.0020 0.42%
2025-01-08 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4792 0.4792 0.4836 0.4836 -0.0044 -0.91%
2025-01-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4836 0.4836 0.4866 0.4866 -0.0030 -0.62%
2025-01-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4866 0.4866 0.4837 0.4837 0.0029 0.60%
2025-01-03 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4837 0.4837 0.4909 0.4909 -0.0072 -1.47%
2025-01-02 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4909 0.4909 0.4960 0.4960 -0.0051 -1.03%
2024-12-31 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4960 0.4960 0.5002 0.5002 -0.0042 -0.84%
2024-12-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5018 0.5018 0.5007 0.5007 0.0011 0.22%
2024-12-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5007 0.5007 0.5034 0.5034 -0.0027 -0.54%
2024-12-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5034 0.5034 0.5000 0.5000 0.0034 0.68%
2024-12-23 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5000 0.5000 0.5080 0.5080 -0.0080 -1.57%
2024-12-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5080 0.5080 0.5083 0.5083 -0.0003 -0.06%
2024-12-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5083 0.5083 0.5102 0.5102 -0.0019 -0.37%
2024-12-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5102 0.5102 0.5091 0.5091 0.0011 0.22%
2024-12-17 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5091 0.5091 0.5132 0.5132 -0.0041 -0.80%
2024-12-16 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5132 0.5132 0.5215 0.5215 -0.0083 -1.59%
2024-12-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5215 0.5215 0.5312 0.5312 -0.0097 -1.83%
2024-12-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5312 0.5312 0.5286 0.5286 0.0026 0.49%
2024-12-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5286 0.5286 0.5286 0.5286 0.0000 0.00%
2024-12-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5286 0.5286 0.5335 0.5335 -0.0049 -0.92%
2024-12-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5335 0.5335 0.5325 0.5325 0.0010 0.19%
2024-12-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5325 0.5325 0.5279 0.5279 0.0046 0.87%
2024-12-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5279 0.5279 0.5292 0.5292 -0.0013 -0.25%
2024-12-04 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5292 0.5292 0.5372 0.5372 -0.0080 -1.49%
2024-12-03 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5372 0.5372 0.5368 0.5368 0.0004 0.07%
2024-12-02 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5368 0.5368 0.5338 0.5338 0.0030 0.56%
2024-11-29 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5338 0.5338 0.5291 0.5291 0.0047 0.89%
2024-11-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5291 0.5291 0.5380 0.5380 -0.0089 -1.65%
2024-11-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5380 0.5380 0.5231 0.5231 0.0149 2.85%
2024-11-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5231 0.5231 0.5217 0.5217 0.0014 0.27%
2024-11-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5217 0.5217 0.5163 0.5163 0.0054 1.05%
2024-11-22 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5163 0.5163 0.5306 0.5306 -0.0143 -2.70%
2024-11-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5306 0.5306 0.5298 0.5298 0.0008 0.15%
2024-11-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5298 0.5298 0.5114 0.5114 0.0184 3.60%
2024-11-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5114 0.5114 0.5080 0.5080 0.0034 0.67%
2024-11-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5080 0.5080 0.5199 0.5199 -0.0119 -2.29%
2024-11-15 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5199 0.5199 0.5255 0.5255 -0.0056 -1.07%
2024-11-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5255 0.5255 0.5344 0.5344 -0.0089 -1.67%
2024-11-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5344 0.5344 0.5428 0.5428 -0.0084 -1.55%
2024-11-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5428 0.5428 0.5398 0.5398 0.0030 0.56%
2024-11-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5398 0.5398 0.5337 0.5337 0.0061 1.14%
2024-11-08 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5337 0.5337 0.5361 0.5361 -0.0024 -0.45%
2024-11-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5361 0.5361 0.5291 0.5291 0.0070 1.32%
2024-11-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5291 0.5291 0.5305 0.5305 -0.0014 -0.26%
2024-11-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5305 0.5305 0.5238 0.5238 0.0067 1.28%
2024-11-04 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5238 0.5238 0.5183 0.5183 0.0055 1.06%
2024-11-01 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5183 0.5183 0.5188 0.5188 -0.0005 -0.10%
2024-10-31 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5188 0.5188 0.5237 0.5237 -0.0049 -0.94%
2024-10-30 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5237 0.5237 0.5339 0.5339 -0.0102 -1.91%
2024-10-29 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5339 0.5339 0.5407 0.5407 -0.0068 -1.26%
2024-10-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5407 0.5407 0.5396 0.5396 0.0011 0.20%
2024-10-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5396 0.5396 0.5319 0.5319 0.0077 1.45%
2024-10-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5319 0.5319 0.5357 0.5357 -0.0038 -0.71%
2024-10-23 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5357 0.5357 0.5337 0.5337 0.0020 0.37%
2024-10-22 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5337 0.5337 0.5333 0.5333 0.0004 0.08%
2024-10-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5333 0.5333 0.5340 0.5340 -0.0007 -0.13%
2024-10-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5340 0.5340 0.5209 0.5209 0.0131 2.51%
2024-10-17 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5209 0.5209 0.5199 0.5199 0.0010 0.19%
2024-10-16 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5199 0.5199 0.5200 0.5200 -0.0001 -0.02%
2024-10-15 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5200 0.5200 0.5282 0.5282 -0.0082 -1.55%
2024-10-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5282 0.5282 0.5276 0.5276 0.0006 0.11%
2024-10-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5276 0.5276 0.5384 0.5384 -0.0108 -2.01%
2024-10-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5384 0.5384 0.5333 0.5333 0.0051 0.96%
2024-10-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5333 0.5333 0.5613 0.5613 -0.0280 -4.99%
2024-10-08 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5613 0.5613 0.5350 0.5350 0.0263 4.92%
2024-09-30 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5350 0.5350 0.5022 0.5022 0.0328 6.53%
2024-09-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5022 0.5022 0.4813 0.4813 0.0209 4.34%
2024-09-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4813 0.4813 0.4706 0.4706 0.0107 2.27%
2024-09-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4706 0.4706 0.4669 0.4669 0.0037 0.79%
2024-09-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4669 0.4669 0.4607 0.4607 0.0062 1.35%
2024-09-23 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4607 0.4607 0.4657 0.4657 -0.0050 -1.07%
2024-09-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4657 0.4657 0.4706 0.4706 -0.0049 -1.04%
2024-09-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4706 0.4706 0.4748 0.4748 -0.0042 -0.88%
2024-09-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4748 0.4748 0.4729 0.4729 0.0019 0.40%
2024-09-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4729 0.4729 0.4741 0.4741 -0.0012 -0.25%
2024-09-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4741 0.4741 0.4768 0.4768 -0.0027 -0.57%
2024-09-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4768 0.4768 0.4724 0.4724 0.0044 0.93%
2024-09-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4724 0.4724 0.4743 0.4743 -0.0019 -0.40%
2024-09-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4743 0.4743 0.4739 0.4739 0.0004 0.08%
2024-09-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4739 0.4739 0.4780 0.4780 -0.0041 -0.86%
2024-09-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4780 0.4780 0.4746 0.4746 0.0034 0.72%
2024-09-04 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4746 0.4746 0.4727 0.4727 0.0019 0.40%
2024-09-03 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4727 0.4727 0.4713 0.4713 0.0014 0.30%
2024-09-02 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4713 0.4713 0.4750 0.4750 -0.0037 -0.78%
2024-08-30 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4750 0.4750 0.4748 0.4748 0.0002 0.04%
2024-08-29 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4748 0.4748 0.4707 0.4707 0.0041 0.87%
2024-08-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4707 0.4707 0.4693 0.4693 0.0014 0.30%
2024-08-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4693 0.4693 0.4683 0.4683 0.0010 0.21%
2024-08-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4683 0.4683 0.4678 0.4678 0.0005 0.11%
2024-08-23 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4678 0.4678 0.4725 0.4725 -0.0047 -0.99%
2024-08-22 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4725 0.4725 0.4738 0.4738 -0.0013 -0.27%
2024-08-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4738 0.4738 0.4742 0.4742 -0.0004 -0.08%
2024-08-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4742 0.4742 0.4794 0.4794 -0.0052 -1.08%
2024-08-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4794 0.4794 0.4783 0.4783 0.0011 0.23%
2024-08-16 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4783 0.4783 0.4759 0.4759 0.0024 0.50%
2024-08-15 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4759 0.4759 0.4754 0.4754 0.0005 0.11%
2024-08-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4754 0.4754 0.4811 0.4811 -0.0057 -1.18%
2024-08-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4811 0.4811 0.4814 0.4814 -0.0003 -0.06%
2024-08-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4814 0.4814 0.4803 0.4803 0.0011 0.23%
2024-08-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4803 0.4803 0.4830 0.4830 -0.0027 -0.56%
2024-08-08 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4830 0.4830 0.4830 0.4830 0.0000 0.00%
2024-08-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4830 0.4830 0.4843 0.4843 -0.0013 -0.27%
2024-08-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4843 0.4843 0.4770 0.4770 0.0073 1.53%
2024-08-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4770 0.4770 0.4782 0.4782 -0.0012 -0.25%
2024-08-02 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4782 0.4782 0.4762 0.4762 0.0020 0.42%
2024-07-31 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4792 0.4792 0.4611 0.4611 0.0181 3.93%
2024-07-30 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4611 0.4611 0.4658 0.4658 -0.0047 -1.01%
2024-07-29 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4658 0.4658 0.4676 0.4676 -0.0018 -0.38%
2024-07-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4676 0.4676 0.4675 0.4675 0.0001 0.02%
2024-07-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4675 0.4675 0.4692 0.4692 -0.0017 -0.36%
2024-07-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4692 0.4692 0.4744 0.4744 -0.0052 -1.10%
2024-07-23 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4744 0.4744 0.4852 0.4852 -0.0108 -2.23%
2024-07-22 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4852 0.4852 0.4781 0.4781 0.0071 1.49%
2024-07-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4781 0.4781 0.4810 0.4810 -0.0029 -0.60%
2024-07-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4810 0.4810 0.4769 0.4769 0.0041 0.86%
2024-07-17 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4769 0.4769 0.4716 0.4716 0.0053 1.12%
2024-07-16 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4716 0.4716 0.4720 0.4720 -0.0004 -0.08%
2024-07-15 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4720 0.4720 0.4783 0.4783 -0.0063 -1.32%
2024-07-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4783 0.4783 0.4710 0.4710 0.0073 1.55%
2024-07-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4710 0.4710 0.4623 0.4623 0.0087 1.88%
2024-07-10 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4623 0.4623 0.4654 0.4654 -0.0031 -0.67%
2024-07-09 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4654 0.4654 0.4665 0.4665 -0.0011 -0.24%
2024-07-08 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4665 0.4665 0.4789 0.4789 -0.0124 -2.59%
2024-07-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4789 0.4789 0.4667 0.4667 0.0122 2.61%
2024-07-04 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4667 0.4667 0.4719 0.4719 -0.0052 -1.10%
2024-07-03 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4719 0.4719 0.4745 0.4745 -0.0026 -0.55%
2024-07-02 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4745 0.4745 0.4782 0.4782 -0.0037 -0.77%
2024-07-01 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4782 0.4782 0.4783 0.4783 -0.0001 -0.02%
2024-06-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4783 0.4783 0.4800 0.4800 -0.0017 -0.35%
2024-06-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4800 0.4800 0.4897 0.4897 -0.0097 -1.98%
2024-06-26 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4897 0.4897 0.4827 0.4827 0.0070 1.45%
2024-06-25 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4827 0.4827 0.4856 0.4856 -0.0029 -0.60%
2024-06-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4856 0.4856 0.4925 0.4925 -0.0069 -1.40%
2024-06-21 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4925 0.4925 0.4934 0.4934 -0.0009 -0.18%
2024-06-20 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4934 0.4934 0.4970 0.4970 -0.0036 -0.72%
2024-06-19 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4970 0.4970 0.4989 0.4989 -0.0019 -0.38%
2024-06-18 009664 匯添富醫(yī)療積極成長一年持有混合A 0.4989 0.4989 0.5017 0.5017 -0.0028 -0.56%
2024-06-17 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5017 0.5017 0.5006 0.5006 0.0011 0.22%
2024-06-14 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5006 0.5006 0.5039 0.5039 -0.0033 -0.65%
2024-06-13 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5039 0.5039 0.5024 0.5024 0.0015 0.30%
2024-06-12 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5024 0.5024 0.5036 0.5036 -0.0012 -0.24%
2024-06-11 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5036 0.5036 0.5023 0.5023 0.0013 0.26%
2024-06-07 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5023 0.5023 0.5050 0.5050 -0.0027 -0.53%
2024-06-06 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5050 0.5050 0.5117 0.5117 -0.0067 -1.31%
2024-06-05 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5117 0.5117 0.5148 0.5148 -0.0031 -0.60%
2024-06-04 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5148 0.5148 0.5089 0.5089 0.0059 1.16%
2024-06-03 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5089 0.5089 0.5122 0.5122 -0.0033 -0.64%
2024-05-31 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5122 0.5122 0.5027 0.5027 0.0095 1.89%
2024-05-30 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5027 0.5027 0.5015 0.5015 0.0012 0.24%
2024-05-29 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5015 0.5015 0.5067 0.5067 -0.0052 -1.03%
2024-05-28 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5067 0.5067 0.5103 0.5103 -0.0036 -0.71%
2024-05-27 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5103 0.5103 0.5113 0.5113 -0.0010 -0.20%
2024-05-24 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5113 0.5113 0.5217 0.5217 -0.0104 -1.99%
2024-05-23 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5217 0.5217 0.5285 0.5285 -0.0068 -1.29%
2024-05-22 009664 匯添富醫(yī)療積極成長一年持有混合A 0.5285 0.5285 0.5300 0.5300 -0.0015 -0.28%