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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)一年持有混合C基金凈值查詢(009665)

今天最新凈值 0.5976 -0.0036 -0.6000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5940 -0.0036 -0.6048%
  • 累計(jì)凈值：0.5976
  • 成立日期：2020-08-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：36.4304億
  • 最近資產(chǎn)：1.96億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：鄭磊
近半年匯添富醫(yī)療積極成長(zhǎng)一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富醫(yī)療積極成長(zhǎng)一年持有混合C(009665)基金累計(jì)收益率18.91%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5935 0.5935 0.5976 0.5976 -0.0041 -0.69%
2025-05-22 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5976 0.5976 0.6012 0.6012 -0.0036 -0.60%
2025-05-21 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.6012 0.6012 0.5889 0.5889 0.0123 2.09%
2025-05-20 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5889 0.5889 0.5647 0.5647 0.0242 4.29%
2025-05-19 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5647 0.5647 0.5560 0.5560 0.0087 1.56%
2025-05-16 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5560 0.5560 0.5456 0.5456 0.0104 1.91%
2025-05-15 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5456 0.5456 0.5455 0.5455 0.0001 0.02%
2025-05-14 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5455 0.5455 0.5482 0.5482 -0.0027 -0.49%
2025-05-13 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5482 0.5482 0.5408 0.5408 0.0074 1.37%
2025-05-12 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5408 0.5408 0.5639 0.5639 -0.0231 -4.10%
2025-05-09 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5639 0.5639 0.5598 0.5598 0.0041 0.73%
2025-05-08 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5598 0.5598 0.5598 0.5598 0.0000 0.00%
2025-05-07 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5598 0.5598 0.5808 0.5808 -0.0210 -3.62%
2025-05-06 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5808 0.5808 0.5812 0.5812 -0.0004 -0.07%
2025-04-30 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5812 0.5812 0.5744 0.5744 0.0068 1.18%
2025-04-29 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5744 0.5744 0.5682 0.5682 0.0062 1.09%
2025-04-28 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5682 0.5682 0.5730 0.5730 -0.0048 -0.84%
2025-04-25 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5730 0.5730 0.5857 0.5857 -0.0127 -2.17%
2025-04-24 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5857 0.5857 0.5742 0.5742 0.0115 2.00%
2025-04-23 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5742 0.5742 0.5840 0.5840 -0.0098 -1.68%
2025-04-22 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5840 0.5840 0.5653 0.5653 0.0187 3.31%
2025-04-21 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5653 0.5653 0.5566 0.5566 0.0087 1.56%
2025-04-18 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5566 0.5566 0.5592 0.5592 -0.0026 -0.46%
2025-04-17 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5592 0.5592 0.5581 0.5581 0.0011 0.20%
2025-04-16 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5581 0.5581 0.5744 0.5744 -0.0163 -2.84%
2025-04-15 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5744 0.5744 0.5811 0.5811 -0.0067 -1.15%
2025-04-14 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5811 0.5811 0.5668 0.5668 0.0143 2.52%
2025-04-11 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5668 0.5668 0.5449 0.5449 0.0219 4.02%
2025-04-10 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5449 0.5449 0.5248 0.5248 0.0201 3.83%
2025-04-09 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5248 0.5248 0.5183 0.5183 0.0065 1.25%
2025-04-08 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5183 0.5183 0.5074 0.5074 0.0109 2.15%
2025-04-07 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5074 0.5074 0.5748 0.5748 -0.0674 -11.73%
2025-04-03 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5748 0.5748 0.5754 0.5754 -0.0006 -0.10%
2025-04-02 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5754 0.5754 0.5749 0.5749 0.0005 0.09%
2025-04-01 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5749 0.5749 0.5511 0.5511 0.0238 4.32%
2025-03-31 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5511 0.5511 0.5557 0.5557 -0.0046 -0.83%
2025-03-28 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5557 0.5557 0.5504 0.5504 0.0053 0.96%
2025-03-27 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5504 0.5504 0.5253 0.5253 0.0251 4.78%
2025-03-26 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5253 0.5253 0.5227 0.5227 0.0026 0.50%
2025-03-25 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5227 0.5227 0.5244 0.5244 -0.0017 -0.32%
2025-03-24 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5244 0.5244 0.5278 0.5278 -0.0034 -0.64%
2025-03-21 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5278 0.5278 0.5451 0.5451 -0.0173 -3.17%
2025-03-20 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5451 0.5451 0.5401 0.5401 0.0050 0.93%
2025-03-19 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5401 0.5401 0.5364 0.5364 0.0037 0.69%
2025-03-18 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5364 0.5364 0.5271 0.5271 0.0093 1.76%
2025-03-17 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5271 0.5271 0.5274 0.5274 -0.0003 -0.06%
2025-03-14 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5274 0.5274 0.5154 0.5154 0.0120 2.33%
2025-03-13 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5154 0.5154 0.5189 0.5189 -0.0035 -0.67%
2025-03-12 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5189 0.5189 0.5236 0.5236 -0.0047 -0.90%
2025-03-11 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5236 0.5236 0.5223 0.5223 0.0013 0.25%
2025-03-10 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5223 0.5223 0.5321 0.5321 -0.0098 -1.84%
2025-03-07 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5321 0.5321 0.5348 0.5348 -0.0027 -0.50%
2025-03-06 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5348 0.5348 0.5277 0.5277 0.0071 1.35%
2025-03-05 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5277 0.5277 0.5220 0.5220 0.0057 1.09%
2025-03-04 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5220 0.5220 0.5217 0.5217 0.0003 0.06%
2025-03-03 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5217 0.5217 0.5212 0.5212 0.0005 0.10%
2025-02-28 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5212 0.5212 0.5365 0.5365 -0.0153 -2.85%
2025-02-27 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5365 0.5365 0.5303 0.5303 0.0062 1.17%
2025-02-26 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5303 0.5303 0.5181 0.5181 0.0122 2.35%
2025-02-25 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5181 0.5181 0.5198 0.5198 -0.0017 -0.33%
2025-02-24 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5198 0.5198 0.5268 0.5268 -0.0070 -1.33%
2025-02-21 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5268 0.5268 0.5077 0.5077 0.0191 3.76%
2025-02-20 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5077 0.5077 0.4992 0.4992 0.0085 1.70%
2025-02-19 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4992 0.4992 0.4917 0.4917 0.0075 1.53%
2025-02-18 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4917 0.4917 0.4906 0.4906 0.0011 0.22%
2025-02-17 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4906 0.4906 0.4887 0.4887 0.0019 0.39%
2025-02-14 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4887 0.4887 0.4753 0.4753 0.0134 2.82%
2025-02-13 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4753 0.4753 0.4807 0.4807 -0.0054 -1.12%
2025-02-12 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4807 0.4807 0.4822 0.4822 -0.0015 -0.31%
2025-02-11 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4822 0.4822 0.4931 0.4931 -0.0109 -2.21%
2025-02-10 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4931 0.4931 0.4862 0.4862 0.0069 1.42%
2025-02-07 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4862 0.4862 0.4840 0.4840 0.0022 0.45%
2025-02-06 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4840 0.4840 0.4733 0.4733 0.0107 2.26%
2025-02-05 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4733 0.4733 0.4746 0.4746 -0.0013 -0.27%
2025-01-27 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4746 0.4746 0.4778 0.4778 -0.0032 -0.67%
2025-01-22 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4782 0.4782 0.4775 0.4775 0.0007 0.15%
2025-01-14 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4710 0.4710 0.4612 0.4612 0.0098 2.12%
2025-01-13 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4612 0.4612 0.4633 0.4633 -0.0021 -0.45%
2025-01-10 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4633 0.4633 0.4646 0.4646 -0.0013 -0.28%
2025-01-09 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4646 0.4646 0.4627 0.4627 0.0019 0.41%
2025-01-08 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4627 0.4627 0.4670 0.4670 -0.0043 -0.92%
2025-01-07 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4670 0.4670 0.4699 0.4699 -0.0029 -0.62%
2025-01-06 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4699 0.4699 0.4671 0.4671 0.0028 0.60%
2025-01-03 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4671 0.4671 0.4740 0.4740 -0.0069 -1.46%
2025-01-02 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4740 0.4740 0.4790 0.4790 -0.0050 -1.04%
2024-12-31 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4790 0.4790 0.4831 0.4831 -0.0041 -0.85%
2024-12-26 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4847 0.4847 0.4836 0.4836 0.0011 0.23%
2024-12-25 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4836 0.4836 0.4863 0.4863 -0.0027 -0.56%
2024-12-24 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4863 0.4863 0.4829 0.4829 0.0034 0.70%
2024-12-23 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4829 0.4829 0.4907 0.4907 -0.0078 -1.59%
2024-12-20 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4907 0.4907 0.4911 0.4911 -0.0004 -0.08%
2024-12-19 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4911 0.4911 0.4928 0.4928 -0.0017 -0.34%
2024-12-18 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4928 0.4928 0.4918 0.4918 0.0010 0.20%
2024-12-17 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4918 0.4918 0.4958 0.4958 -0.0040 -0.81%
2024-12-16 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.4958 0.4958 0.5039 0.5039 -0.0081 -1.61%
2024-12-13 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5039 0.5039 0.5132 0.5132 -0.0093 -1.81%
2024-12-12 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5132 0.5132 0.5107 0.5107 0.0025 0.49%
2024-12-11 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5107 0.5107 0.5108 0.5108 -0.0001 -0.02%
2024-12-10 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5108 0.5108 0.5155 0.5155 -0.0047 -0.91%
2024-12-09 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5155 0.5155 0.5145 0.5145 0.0010 0.19%
2024-12-06 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5145 0.5145 0.5101 0.5101 0.0044 0.86%
2024-12-05 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5101 0.5101 0.5114 0.5114 -0.0013 -0.25%
2024-12-04 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5114 0.5114 0.5191 0.5191 -0.0077 -1.48%
2024-12-03 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5191 0.5191 0.5187 0.5187 0.0004 0.08%
2024-12-02 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5187 0.5187 0.5159 0.5159 0.0028 0.54%
2024-11-29 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5159 0.5159 0.5114 0.5114 0.0045 0.88%
2024-11-28 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5114 0.5114 0.5200 0.5200 -0.0086 -1.65%
2024-11-27 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5200 0.5200 0.5056 0.5056 0.0144 2.85%
2024-11-26 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5056 0.5056 0.5042 0.5042 0.0014 0.28%
2024-11-25 009665 匯添富醫(yī)療積極成長(zhǎng)一年持有混合C 0.5042 0.5042 0.4991 0.4991 0.0051 1.02%