| 汇添富医疗服务A(001417)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.0000 | 2.0000 | 1.42% | | 2025-08-20 | 1.9720 | 1.9720 | -1.00% | | 2025-08-19 | 1.9920 | 1.9920 | -0.75% | | 2025-08-18 | 2.0070 | 2.0070 | 0.50% | | 2025-08-15 | 1.9970 | 1.9970 | -- | | 2025-08-12 | 1.9210 | 1.9210 | -1.44% | | 2025-08-11 | 1.9490 | 1.9490 | 0.57% | | 2025-08-08 | 1.9380 | 1.9380 | -- | | 2025-08-05 | 1.9510 | 1.9510 | -- | | 2025-07-31 | 1.9640 | 1.9640 | -0.20% | | 2025-07-30 | 1.9680 | 1.9680 | -- | | 2025-07-25 | 1.8830 | 1.8830 | -- | | 2025-07-22 | 1.9230 | 1.9230 | 0.31% | | 2025-07-21 | 1.9170 | 1.9170 | -- | | 2025-07-15 | 1.8190 | 1.8190 | -- | | 2025-07-11 | 1.7520 | 1.7520 | 0.86% | | 2025-07-10 | 1.7370 | 1.7370 | 0.93% | | 2025-07-09 | 1.7210 | 1.7210 | 1.06% | | 2025-07-08 | 1.7030 | 1.7030 | -1.67% | | 2025-07-07 | 1.7320 | 1.7320 | -2.26% | | 2025-07-04 | 1.7720 | 1.7720 | -- | | 2025-07-02 | 1.7050 | 1.7050 | -- | | 2025-06-27 | 1.6730 | 1.6730 | -- | | 2025-06-25 | 1.7090 | 1.7090 | -- | | 2025-06-20 | 1.6590 | 1.6590 | -1.01% | | 2025-06-19 | 1.6760 | 1.6760 | -1.53% | | 2025-06-18 | 1.7020 | 1.7020 | -0.06% | | 2025-06-17 | 1.7030 | 1.7030 | -4.81% | | 2025-06-16 | 1.7890 | 1.7890 | -- | | 2025-06-12 | 1.8490 | 1.8490 | 3.64% | | 2025-06-11 | 1.7840 | 1.7840 | -1.22% | | 2025-06-10 | 1.8060 | 1.8060 | -- | | 2025-06-03 | 1.7160 | 1.7160 | -- | | 2025-05-29 | 1.6630 | 1.6630 | 5.32% | | 2025-05-28 | 1.5790 | 1.5790 | -0.57% | | 2025-05-27 | 1.5880 | 1.5880 | 1.34% | | 2025-05-26 | 1.5670 | 1.5670 | -- | | 2025-05-22 | 1.6080 | 1.6080 | -- | | 2025-05-16 | 1.5000 | 1.5000 | -- | | 2025-05-14 | 1.4690 | 1.4690 | -- | | 2025-05-09 | 1.5090 | 1.5090 | -- | | 2025-05-06 | 1.5430 | 1.5430 | -0.84% | | 2025-04-30 | 1.5560 | 1.5560 | -- | | 2025-04-28 | 1.5170 | 1.5170 | 0.60% | | 2025-04-25 | 1.5080 | 1.5080 | -2.39% | | 2025-04-24 | 1.5450 | 1.5450 | -- | | 2025-04-17 | 1.4740 | 1.4740 | -- | | 2025-04-10 | 1.4330 | 1.4330 | 4.83% | | 2025-04-09 | 1.3670 | 1.3670 | 0.37% | | 2025-04-08 | 1.3620 | 1.3620 | 0.15% | | 2025-04-07 | 1.3600 | 1.3600 | -7.61% | | 2025-04-03 | 1.4720 | 1.4720 | 0.00% | | 2025-04-02 | 1.4720 | 1.4720 | 0.34% | | 2025-04-01 | 1.4670 | 1.4670 | 5.77% | | 2025-03-31 | 1.3870 | 1.3870 | -- | | 2025-03-27 | 1.3730 | 1.3730 | -- | | 2025-03-24 | 1.3070 | 1.3070 | -1.21% | | 2025-03-21 | 1.3230 | 1.3230 | -1.56% | | 2025-03-20 | 1.3440 | 1.3440 | 0.07% | | 2025-03-19 | 1.3430 | 1.3430 | 0.83% | | 2025-03-18 | 1.3320 | 1.3320 | -- | | 2025-03-14 | 1.3130 | 1.3130 | 1.16% | | 2025-03-13 | 1.2980 | 1.2980 | -- | | 2025-03-10 | 1.3190 | 1.3190 | 0.30% | | 2025-03-07 | 1.3150 | 1.3150 | -- | | 2025-03-04 | 1.2970 | 1.2970 | -- | | 2025-02-28 | 1.2880 | 1.2880 | -- | | 2025-02-25 | 1.2390 | 1.2390 | -- | | 2025-02-21 | 1.2520 | 1.2520 | -- | | 2025-02-18 | 1.1830 | 1.1830 | 0.34% | | 2025-02-17 | 1.1790 | 1.1790 | -0.76% | | 2025-02-14 | 1.1880 | 1.1880 | 0.76% | | 2025-02-13 | 1.1790 | 1.1790 | -- | | 2025-02-10 | 1.1960 | 1.1960 | -- | | 2025-02-06 | 1.1780 | 1.1780 | 0.86% | | 2025-02-05 | 1.1680 | 1.1680 | -- | | 2025-01-22 | 1.1900 | 1.1900 | -- | | 2025-01-17 | 1.1680 | 1.1680 | -- | | 2025-01-15 | 1.1670 | 1.1670 | -1.52% | | 2025-01-14 | 1.1850 | 1.1850 | -- | | 2025-01-03 | 1.1740 | 1.1740 | -- | | 2024-12-30 | 1.2190 | 1.2190 | -- | | 2024-12-26 | 1.2180 | 1.2180 | -- | | 2024-12-23 | 1.2220 | 1.2220 | -- | | 2024-12-19 | 1.2460 | 1.2460 | -0.56% | | 2024-12-18 | 1.2530 | 1.2530 | -- | | 2024-12-11 | 1.3110 | 1.3110 | -- | | 2024-12-09 | 1.3370 | 1.3370 | -0.59% | | 2024-12-06 | 1.3450 | 1.3450 | 0.90% | | 2024-12-05 | 1.3330 | 1.3330 | -0.60% | | 2024-12-04 | 1.3410 | 1.3410 | -2.05% | | 2024-12-03 | 1.3690 | 1.3690 | 0.29% | | 2024-12-02 | 1.3650 | 1.3650 | 1.87% | | 2024-11-29 | 1.3400 | 1.3400 | 1.13% | | 2024-11-28 | 1.3250 | 1.3250 | -0.97% | | 2024-11-27 | 1.3380 | 1.3380 | 4.29% | | 2024-11-26 | 1.2830 | 1.2830 | 0.94% | | 2024-11-25 | 1.2710 | 1.2710 | 0.87% | | 2024-11-22 | 1.2600 | 1.2600 | -3.96% | | 2024-11-21 | 1.3120 | 1.3120 | 0.46% | | 2024-11-20 | 1.3060 | 1.3060 | 6.18% | | 2024-11-19 | 1.2300 | 1.2300 | 1.07% | | 2024-11-18 | 1.2170 | 1.2170 | -2.72% | | 2024-11-15 | 1.2510 | 1.2510 | -1.65% | | 2024-11-14 | 1.2720 | 1.2720 | -2.60% | | 2024-11-13 | 1.3060 | 1.3060 | -1.14% | | 2024-11-12 | 1.3210 | 1.3210 | 0.15% | | 2024-11-11 | 1.3190 | 1.3190 | 0.92% | | 2024-11-08 | 1.3070 | 1.3070 | -0.31% | | 2024-11-07 | 1.3110 | 1.3110 | 1.08% | | 2024-11-06 | 1.2970 | 1.2970 | -0.38% | | 2024-11-05 | 1.3020 | 1.3020 | 1.17% | | 2024-11-04 | 1.2870 | 1.2870 | 0.70% | | 2024-11-01 | 1.2780 | 1.2780 | 1.59% | | 2024-10-31 | 1.2580 | 1.2580 | -0.55% | | 2024-10-30 | 1.2650 | 1.2650 | -1.40% | | 2024-10-29 | 1.2830 | 1.2830 | -1.84% | | 2024-10-28 | 1.3070 | 1.3070 | 0.85% | | 2024-10-25 | 1.2960 | 1.2960 | 0.62% | | 2024-10-24 | 1.2880 | 1.2880 | -0.92% | | 2024-10-23 | 1.3000 | 1.3000 | -0.61% | | 2024-10-22 | 1.3080 | 1.3080 | -1.28% | | 2024-10-21 | 1.3250 | 1.3250 | 0.68% | | 2024-10-18 | 1.3160 | 1.3160 | 3.22% | | 2024-10-17 | 1.2750 | 1.2750 | 0.95% | | 2024-10-16 | 1.2630 | 1.2630 | -1.10% | | 2024-10-15 | 1.2770 | 1.2770 | -2.37% | | 2024-10-14 | 1.3080 | 1.3080 | 2.91% | | 2024-10-11 | 1.2710 | 1.2710 | -4.58% | | 2024-10-10 | 1.3320 | 1.3320 | -0.15% | | 2024-10-09 | 1.3340 | 1.3340 | -6.71% | | 2024-10-08 | 1.4300 | 1.4300 | 8.01% | | 2024-09-30 | 1.3240 | 1.3240 | 10.61% | | 2024-09-27 | 1.1970 | 1.1970 | 5.56% | | 2024-09-26 | 1.1340 | 1.1340 | 3.56% | | 2024-09-25 | 1.0950 | 1.0950 | -- | | 2024-09-23 | 1.0820 | 1.0820 | -1.55% | | 2024-09-20 | 1.0990 | 1.0990 | -- | | 2024-09-18 | 1.1490 | 1.1490 | 0.09% | | 2024-09-13 | 1.1480 | 1.1480 | -- | | 2024-09-11 | 1.1820 | 1.1820 | -- | | 2024-09-09 | 1.1650 | 1.1650 | -0.17% | | 2024-09-06 | 1.1670 | 1.1670 | -1.52% | | 2024-09-05 | 1.1850 | 1.1850 | 0.94% | | 2024-09-04 | 1.1740 | 1.1740 | 0.51% | | 2024-09-03 | 1.1680 | 1.1680 | 0.95% | | 2024-09-02 | 1.1570 | 1.1570 | -0.94% |
|