匯添富醫(yī)療服務(wù)靈活配置混合C基金凈值查詢(015121)
今天最新凈值
1.5370
0.0620 4.2000%
2025-05-21
盤中實時估值(僅供參考)
1.5819
0.0179 1.1449%
- 累計凈值：1.5370
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：26.3622億
- 最近資產(chǎn)：3.46億元
- 基金公司：
- 基金經(jīng)理：劉江 張韡
近一季匯添富醫(yī)療服務(wù)靈活配置混合C基金凈值查詢
近一季,匯添富醫(yī)療服務(wù)靈活配置混合C(015121)基金累計收益率31.48%
| 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 |
| 2025-05-21 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.5640 |
1.5640 |
1.5370 |
1.5370 |
0.0270 |
1.76% |
| 2025-05-20 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.5370 |
1.5370 |
1.4750 |
1.4750 |
0.0620 |
4.20% |
| 2025-05-19 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4750 |
1.4750 |
1.4720 |
1.4720 |
0.0030 |
0.20% |
| 2025-05-16 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4720 |
1.4720 |
1.4500 |
1.4500 |
0.0220 |
1.52% |
| 2025-05-15 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4500 |
1.4500 |
1.4410 |
1.4410 |
0.0090 |
0.62% |
| 2025-05-14 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4410 |
1.4410 |
1.4470 |
1.4470 |
-0.0060 |
-0.41% |
| 2025-05-13 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4470 |
1.4470 |
1.4260 |
1.4260 |
0.0210 |
1.47% |
| 2025-05-12 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4260 |
1.4260 |
1.4800 |
1.4800 |
-0.0540 |
-3.65% |
| 2025-05-09 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4800 |
1.4800 |
1.4650 |
1.4650 |
0.0150 |
1.02% |
| 2025-05-08 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4650 |
1.4650 |
1.4790 |
1.4790 |
-0.0140 |
-0.95% |
|
|
| 2025-05-07 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4790 |
1.4790 |
1.5130 |
1.5130 |
-0.0340 |
-2.25% |
| 2025-05-06 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.5130 |
1.5130 |
1.5270 |
1.5270 |
-0.0140 |
-0.92% |
| 2025-04-30 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.5270 |
1.5270 |
1.4880 |
1.4880 |
0.0390 |
2.62% |
| 2025-04-29 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4880 |
1.4880 |
1.4890 |
1.4890 |
-0.0010 |
-0.07% |
| 2025-04-28 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4890 |
1.4890 |
1.4800 |
1.4800 |
0.0090 |
0.61% |
| 2025-04-25 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4800 |
1.4800 |
1.5160 |
1.5160 |
-0.0360 |
-2.37% |
| 2025-04-24 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.5160 |
1.5160 |
1.4970 |
1.4970 |
0.0190 |
1.27% |
| 2025-04-23 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4970 |
1.4970 |
1.5440 |
1.5440 |
-0.0470 |
-3.04% |
| 2025-04-22 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.5440 |
1.5440 |
1.4930 |
1.4930 |
0.0510 |
3.42% |
| 2025-04-21 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4930 |
1.4930 |
1.4380 |
1.4380 |
0.0550 |
3.82% |
| 2025-04-18 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4380 |
1.4380 |
1.4470 |
1.4470 |
-0.0090 |
-0.62% |
| 2025-04-17 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4470 |
1.4470 |
1.4470 |
1.4470 |
0.0000 |
0.00% |
| 2025-04-16 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4470 |
1.4470 |
1.4610 |
1.4610 |
-0.0140 |
-0.96% |
| 2025-04-15 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4610 |
1.4610 |
1.4560 |
1.4560 |
0.0050 |
0.34% |
| 2025-04-14 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4560 |
1.4560 |
1.4420 |
1.4420 |
0.0140 |
0.97% |
|
|
| 2025-04-11 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4420 |
1.4420 |
1.4060 |
1.4060 |
0.0360 |
2.56% |
| 2025-04-10 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4060 |
1.4060 |
1.3420 |
1.3420 |
0.0640 |
4.77% |
| 2025-04-09 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3420 |
1.3420 |
1.3370 |
1.3370 |
0.0050 |
0.37% |
| 2025-04-08 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3370 |
1.3370 |
1.3350 |
1.3350 |
0.0020 |
0.15% |
| 2025-04-07 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3350 |
1.3350 |
1.4450 |
1.4450 |
-0.1100 |
-7.61% |
| 2025-04-03 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4450 |
1.4450 |
1.4450 |
1.4450 |
0.0000 |
0.00% |
| 2025-04-02 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4450 |
1.4450 |
1.4400 |
1.4400 |
0.0050 |
0.35% |
| 2025-04-01 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.4400 |
1.4400 |
1.3620 |
1.3620 |
0.0780 |
5.73% |
| 2025-03-31 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3620 |
1.3620 |
1.3720 |
1.3720 |
-0.0100 |
-0.73% |
| 2025-03-28 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3720 |
1.3720 |
1.3470 |
1.3470 |
0.0250 |
1.86% |
| 2025-03-27 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3470 |
1.3470 |
1.2830 |
1.2830 |
0.0640 |
4.99% |
| 2025-03-26 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2830 |
1.2830 |
1.2810 |
1.2810 |
0.0020 |
0.16% |
| 2025-03-25 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2810 |
1.2810 |
1.2830 |
1.2830 |
-0.0020 |
-0.16% |
| 2025-03-24 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2830 |
1.2830 |
1.2990 |
1.2990 |
-0.0160 |
-1.23% |
| 2025-03-21 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2990 |
1.2990 |
1.3200 |
1.3200 |
-0.0210 |
-1.59% |
| 2025-03-20 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3200 |
1.3200 |
1.3190 |
1.3190 |
0.0010 |
0.08% |
| 2025-03-19 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3190 |
1.3190 |
1.3080 |
1.3080 |
0.0110 |
0.84% |
| 2025-03-18 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3080 |
1.3080 |
1.2970 |
1.2970 |
0.0110 |
0.85% |
| 2025-03-17 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2970 |
1.2970 |
1.2890 |
1.2890 |
0.0080 |
0.62% |
| 2025-03-14 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2890 |
1.2890 |
1.2740 |
1.2740 |
0.0150 |
1.18% |
| 2025-03-13 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2740 |
1.2740 |
1.2780 |
1.2780 |
-0.0040 |
-0.31% |
| 2025-03-12 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2780 |
1.2780 |
1.3050 |
1.3050 |
-0.0270 |
-2.07% |
| 2025-03-11 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3050 |
1.3050 |
1.2960 |
1.2960 |
0.0090 |
0.69% |
| 2025-03-10 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2960 |
1.2960 |
1.2910 |
1.2910 |
0.0050 |
0.39% |
| 2025-03-07 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2910 |
1.2910 |
1.3000 |
1.3000 |
-0.0090 |
-0.69% |
| 2025-03-06 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.3000 |
1.3000 |
1.2720 |
1.2720 |
0.0280 |
2.20% |
| 2025-03-05 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2720 |
1.2720 |
1.2740 |
1.2740 |
-0.0020 |
-0.16% |
| 2025-03-04 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2740 |
1.2740 |
1.2650 |
1.2650 |
0.0090 |
0.71% |
| 2025-03-03 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2025-02-28 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2650 |
1.2650 |
1.2880 |
1.2880 |
-0.0230 |
-1.79% |
| 2025-02-27 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2880 |
1.2880 |
1.2580 |
1.2580 |
0.0300 |
2.38% |
| 2025-02-26 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2580 |
1.2580 |
1.2170 |
1.2170 |
0.0410 |
3.37% |
| 2025-02-25 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2170 |
1.2170 |
1.2260 |
1.2260 |
-0.0090 |
-0.73% |
| 2025-02-24 |
015121 |
匯添富醫(yī)療服務(wù)靈活配置混合C |
1.2260 |
1.2260 |
1.2300 |
1.2300 |
-0.0040 |
-0.33% |
