汇添富医疗积极成长一年持有混合A
(009664.jj)汇添富基金管理股份有限公司持有人户数5.84万
成立日期2020-08-21
总资产规模
16.86亿 (2024-09-30)
基金类型混合型当前净值0.4960基金经理郑磊管理费用率1.20%管托费用率0.20%持仓换手率94.65% (2024-06-30) 成立以来分红再投入年化收益率-14.85%
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汇添富医疗积极成长一年持有混合A(009664) - 历史基金净值数据曲线

最后更新于:2025-01-02

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汇添富医疗积极成长一年持有混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-020.49090.4909
2024-12-310.49600.4960
2024-12-300.50020.5002
2024-12-270.50050.5005
2024-12-260.50180.5018
2024-12-250.50070.5007
2024-12-240.50340.5034
2024-12-230.50000.5000
2024-12-200.50800.5080
2024-12-190.50830.5083
2024-12-180.51020.5102
2024-12-170.50910.5091
2024-12-160.51320.5132
2024-12-130.52150.5215
2024-12-120.53120.5312
2024-12-110.52860.5286
2024-12-100.52860.5286
2024-12-090.53350.5335
2024-12-060.53250.5325
2024-12-050.52790.5279
2024-12-040.52920.5292
2024-12-030.53720.5372
2024-12-020.53680.5368
2024-11-290.53380.5338
2024-11-280.52910.5291
2024-11-270.53800.5380
2024-11-260.52310.5231
2024-11-250.52170.5217
2024-11-220.51630.5163
2024-11-210.53060.5306
2024-11-200.52980.5298
2024-11-190.51140.5114
2024-11-180.50800.5080
2024-11-150.51990.5199
2024-11-140.52550.5255
2024-11-130.53440.5344
2024-11-120.54280.5428
2024-11-110.53980.5398
2024-11-080.53370.5337
2024-11-070.53610.5361
2024-11-060.52910.5291
2024-11-050.53050.5305
2024-11-040.52380.5238
2024-11-010.51830.5183
2024-10-310.51880.5188
2024-10-300.52370.5237
2024-10-290.53390.5339
2024-10-280.54070.5407
2024-10-250.53960.5396
2024-10-240.53190.5319