汇添富医疗服务灵活配置混合A(汇添富医疗)基金净值查询(001417)
今天最新净值
1.7480
-0.0150 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.6847
0.0117 0.7023%
2026-03-24 15:39:58
- 累计净值：1.7480
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：25.9441亿
- 最近资产：25.45亿元
- 基金公司：汇添富基金
- 基金经理：张韡
近一年汇添富医疗服务灵活配置混合A|汇添富医疗基金净值查询
近一年,汇添富医疗服务灵活配置混合A(001417)基金累计收益率-12.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7440 |
1.7440 |
1.7480 |
1.7480 |
-0.0040 |
-0.23% |
| 2026-09-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7480 |
1.7480 |
1.7630 |
1.7630 |
-0.0150 |
-0.85% |
| 2026-09-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7630 |
1.7630 |
1.7040 |
1.7040 |
0.0590 |
3.46% |
| 2026-09-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7040 |
1.7040 |
1.7330 |
1.7330 |
-0.0290 |
-1.67% |
| 2026-09-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7330 |
1.7330 |
1.7520 |
1.7520 |
-0.0190 |
-1.08% |
| 2026-09-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7520 |
1.7520 |
1.8000 |
1.8000 |
-0.0480 |
-2.74% |
| 2026-09-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8000 |
1.8000 |
1.8190 |
1.8190 |
-0.0190 |
-1.04% |
| 2026-09-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8190 |
1.8190 |
1.8270 |
1.8270 |
-0.0080 |
-0.44% |
| 2026-09-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8270 |
1.8270 |
1.8250 |
1.8250 |
0.0020 |
0.11% |
| 2026-09-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8250 |
1.8250 |
1.7980 |
1.7980 |
0.0270 |
1.50% |
|
|
| 2026-09-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7980 |
1.7980 |
1.8060 |
1.8060 |
-0.0080 |
-0.44% |
| 2026-09-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8060 |
1.8060 |
1.8110 |
1.8110 |
-0.0050 |
-0.28% |
| 2026-08-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8110 |
1.8110 |
1.8410 |
1.8410 |
-0.0300 |
-1.66% |
| 2026-08-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8410 |
1.8410 |
1.8620 |
1.8620 |
-0.0210 |
-1.13% |
| 2026-08-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8620 |
1.8620 |
1.8430 |
1.8430 |
0.0190 |
1.03% |
| 2026-08-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8430 |
1.8430 |
1.8270 |
1.8270 |
0.0160 |
0.88% |
| 2026-08-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8270 |
1.8270 |
1.8170 |
1.8170 |
0.0100 |
0.55% |
| 2026-08-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8170 |
1.8170 |
1.9050 |
1.9050 |
-0.0880 |
-4.84% |
| 2026-08-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9050 |
1.9050 |
1.9900 |
1.9900 |
-0.0850 |
-4.46% |
| 2026-08-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9900 |
1.9900 |
1.9030 |
1.9030 |
0.0870 |
4.57% |
| 2026-08-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9030 |
1.9030 |
1.9460 |
1.9460 |
-0.0430 |
-2.21% |
| 2026-08-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9460 |
1.9460 |
1.9690 |
1.9690 |
-0.0230 |
-1.18% |
| 2026-08-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9690 |
1.9690 |
1.9430 |
1.9430 |
0.0260 |
1.34% |
| 2026-08-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9430 |
1.9430 |
1.9600 |
1.9600 |
-0.0170 |
-0.87% |
| 2026-08-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9600 |
1.9600 |
1.9570 |
1.9570 |
0.0030 |
0.15% |
|
|
| 2026-08-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9570 |
1.9570 |
1.9710 |
1.9710 |
-0.0140 |
-0.71% |
| 2026-08-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9710 |
1.9710 |
1.9470 |
1.9470 |
0.0240 |
1.23% |
| 2026-08-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9470 |
1.9470 |
1.9510 |
1.9510 |
-0.0040 |
-0.21% |
| 2026-08-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9510 |
1.9510 |
1.8590 |
1.8590 |
0.0920 |
4.95% |
| 2026-08-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8590 |
1.8590 |
1.8400 |
1.8400 |
0.0190 |
1.03% |
| 2026-08-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8400 |
1.8400 |
1.8050 |
1.8050 |
0.0350 |
1.94% |
| 2026-08-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8050 |
1.8050 |
1.7880 |
1.7880 |
0.0170 |
0.95% |
| 2026-08-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7880 |
1.7880 |
1.8480 |
1.8480 |
-0.0600 |
-3.36% |
| 2026-07-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8480 |
1.8480 |
1.8260 |
1.8260 |
0.0220 |
1.20% |
| 2026-07-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8260 |
1.8260 |
1.8900 |
1.8900 |
-0.0640 |
-3.39% |
| 2026-07-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8900 |
1.8900 |
1.8880 |
1.8880 |
0.0020 |
0.11% |
| 2026-07-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8880 |
1.8880 |
1.9220 |
1.9220 |
-0.0340 |
-1.77% |
| 2026-07-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9220 |
1.9220 |
1.8990 |
1.8990 |
0.0230 |
1.21% |
| 2026-07-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8990 |
1.8990 |
1.9810 |
1.9810 |
-0.0820 |
-4.32% |
| 2026-07-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9810 |
1.9810 |
1.9810 |
1.9810 |
0.0000 |
0.00% |
| 2026-07-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9810 |
1.9810 |
1.9960 |
1.9960 |
-0.0150 |
-0.75% |
| 2026-07-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9960 |
1.9960 |
1.9890 |
1.9890 |
0.0070 |
0.35% |
| 2026-07-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9890 |
1.9890 |
1.9200 |
1.9200 |
0.0690 |
3.59% |
| 2026-07-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9200 |
1.9200 |
2.0330 |
2.0330 |
-0.1130 |
-5.56% |
| 2026-07-16 |
001417 |
汇添富医疗服务灵活配置混合A |
2.0330 |
2.0330 |
2.0420 |
2.0420 |
-0.0090 |
-0.44% |
| 2026-07-15 |
001417 |
汇添富医疗服务灵活配置混合A |
2.0420 |
2.0420 |
1.9810 |
1.9810 |
0.0610 |
3.08% |
| 2026-07-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9810 |
1.9810 |
1.9480 |
1.9480 |
0.0330 |
1.69% |
| 2026-07-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9480 |
1.9480 |
1.9610 |
1.9610 |
-0.0130 |
-0.66% |
| 2026-07-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9610 |
1.9610 |
1.9110 |
1.9110 |
0.0500 |
2.62% |
| 2026-07-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9110 |
1.9110 |
1.8650 |
1.8650 |
0.0460 |
2.47% |
| 2026-07-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8650 |
1.8650 |
1.9070 |
1.9070 |
-0.0420 |
-2.20% |
| 2026-07-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9070 |
1.9070 |
1.9970 |
1.9970 |
-0.0900 |
-4.72% |
| 2026-07-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9970 |
1.9970 |
1.9950 |
1.9950 |
0.0020 |
0.10% |
| 2026-07-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9950 |
1.9950 |
1.9340 |
1.9340 |
0.0610 |
3.15% |
| 2026-07-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9340 |
1.9340 |
1.8620 |
1.8620 |
0.0720 |
3.87% |
| 2026-07-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8620 |
1.8620 |
1.7360 |
1.7360 |
0.1260 |
7.26% |
| 2026-06-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7360 |
1.7360 |
1.7300 |
1.7300 |
0.0060 |
0.35% |
| 2026-06-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7300 |
1.7300 |
1.5910 |
1.5910 |
0.1390 |
8.74% |
| 2026-06-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5910 |
1.5910 |
1.6420 |
1.6420 |
-0.0510 |
-3.11% |
| 2026-06-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6420 |
1.6420 |
1.6120 |
1.6120 |
0.0300 |
1.86% |
| 2026-06-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6120 |
1.6120 |
1.5710 |
1.5710 |
0.0410 |
2.61% |
| 2026-06-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5710 |
1.5710 |
1.5250 |
1.5250 |
0.0460 |
3.02% |
| 2026-06-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5250 |
1.5250 |
1.5210 |
1.5210 |
0.0040 |
0.26% |
| 2026-06-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5210 |
1.5210 |
1.4910 |
1.4910 |
0.0300 |
2.01% |
| 2026-06-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.4910 |
1.4910 |
1.5050 |
1.5050 |
-0.0140 |
-0.93% |
| 2026-06-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5050 |
1.5050 |
1.5260 |
1.5260 |
-0.0210 |
-1.38% |
| 2026-06-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5260 |
1.5260 |
1.5400 |
1.5400 |
-0.0140 |
-0.91% |
| 2026-06-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5400 |
1.5400 |
1.5060 |
1.5060 |
0.0340 |
2.26% |
| 2026-06-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5060 |
1.5060 |
1.5050 |
1.5050 |
0.0010 |
0.07% |
| 2026-06-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5050 |
1.5050 |
1.4730 |
1.4730 |
0.0320 |
2.17% |
| 2026-06-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.4730 |
1.4730 |
1.4540 |
1.4540 |
0.0190 |
1.31% |
| 2026-06-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.4540 |
1.4540 |
1.4940 |
1.4940 |
-0.0400 |
-2.68% |
| 2026-06-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.4940 |
1.4940 |
1.5050 |
1.5050 |
-0.0110 |
-0.73% |
| 2026-06-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5050 |
1.5050 |
1.5180 |
1.5180 |
-0.0130 |
-0.86% |
| 2026-06-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5180 |
1.5180 |
1.5420 |
1.5420 |
-0.0240 |
-1.58% |
| 2026-06-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5420 |
1.5420 |
1.5700 |
1.5700 |
-0.0280 |
-1.82% |
| 2026-06-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5700 |
1.5700 |
1.6120 |
1.6120 |
-0.0420 |
-2.61% |
| 2026-05-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6120 |
1.6120 |
1.5700 |
1.5700 |
0.0420 |
2.68% |
| 2026-05-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5700 |
1.5700 |
1.6110 |
1.6110 |
-0.0410 |
-2.61% |
| 2026-05-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6110 |
1.6110 |
1.6040 |
1.6040 |
0.0070 |
0.44% |
| 2026-05-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6040 |
1.6040 |
1.6050 |
1.6050 |
-0.0010 |
-0.06% |
| 2026-05-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6050 |
1.6050 |
1.6290 |
1.6290 |
-0.0240 |
-1.50% |
| 2026-05-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6290 |
1.6290 |
1.6410 |
1.6410 |
-0.0120 |
-0.73% |
| 2026-05-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6410 |
1.6410 |
1.6230 |
1.6230 |
0.0180 |
1.11% |
| 2026-05-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6230 |
1.6230 |
1.6310 |
1.6310 |
-0.0080 |
-0.49% |
| 2026-05-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6310 |
1.6310 |
1.6200 |
1.6200 |
0.0110 |
0.68% |
| 2026-05-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6200 |
1.6200 |
1.6610 |
1.6610 |
-0.0410 |
-2.53% |
| 2026-05-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6610 |
1.6610 |
1.6690 |
1.6690 |
-0.0080 |
-0.48% |
| 2026-05-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6690 |
1.6690 |
1.7210 |
1.7210 |
-0.0520 |
-3.12% |
| 2026-05-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7210 |
1.7210 |
1.7440 |
1.7440 |
-0.0230 |
-1.34% |
| 2026-05-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7440 |
1.7440 |
1.7400 |
1.7400 |
0.0040 |
0.23% |
| 2026-05-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7400 |
1.7400 |
1.7170 |
1.7170 |
0.0230 |
1.34% |
| 2026-05-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7170 |
1.7170 |
1.7470 |
1.7470 |
-0.0300 |
-1.75% |
| 2026-04-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7370 |
1.7370 |
1.7160 |
1.7160 |
0.0210 |
1.22% |
| 2026-04-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2026-04-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7160 |
1.7160 |
1.7480 |
1.7480 |
-0.0320 |
-1.83% |
| 2026-04-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7480 |
1.7480 |
1.7420 |
1.7420 |
0.0060 |
0.34% |
| 2026-04-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7420 |
1.7420 |
1.7440 |
1.7440 |
-0.0020 |
-0.11% |
| 2026-04-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7440 |
1.7440 |
1.7770 |
1.7770 |
-0.0330 |
-1.86% |
| 2026-04-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7770 |
1.7770 |
1.7560 |
1.7560 |
0.0210 |
1.20% |
| 2026-04-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7560 |
1.7560 |
1.7820 |
1.7820 |
-0.0260 |
-1.48% |
| 2026-04-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7820 |
1.7820 |
1.7910 |
1.7910 |
-0.0090 |
-0.50% |
| 2026-04-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7910 |
1.7910 |
1.8290 |
1.8290 |
-0.0380 |
-2.12% |
| 2026-04-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8290 |
1.8290 |
1.8410 |
1.8410 |
-0.0120 |
-0.65% |
| 2026-04-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8410 |
1.8410 |
1.7800 |
1.7800 |
0.0610 |
3.43% |
| 2026-04-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7800 |
1.7800 |
1.7920 |
1.7920 |
-0.0120 |
-0.67% |
| 2026-04-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7920 |
1.7920 |
1.7800 |
1.7800 |
0.0120 |
0.67% |
| 2026-04-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7800 |
1.7800 |
1.7790 |
1.7790 |
0.0010 |
0.06% |
| 2026-04-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7790 |
1.7790 |
1.8260 |
1.8260 |
-0.0470 |
-2.64% |
| 2026-04-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8260 |
1.8260 |
1.8040 |
1.8040 |
0.0220 |
1.22% |
| 2026-04-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8040 |
1.8040 |
1.8200 |
1.8200 |
-0.0160 |
-0.88% |
| 2026-04-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8200 |
1.8200 |
1.8610 |
1.8610 |
-0.0410 |
-2.25% |
| 2026-04-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8610 |
1.8610 |
1.8440 |
1.8440 |
0.0170 |
0.92% |
| 2026-04-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8440 |
1.8440 |
1.7250 |
1.7250 |
0.1190 |
6.90% |
| 2026-03-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7250 |
1.7250 |
1.7380 |
1.7380 |
-0.0130 |
-0.75% |
| 2026-03-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7380 |
1.7380 |
1.7410 |
1.7410 |
-0.0030 |
-0.17% |
| 2026-03-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7410 |
1.7410 |
1.6140 |
1.6140 |
0.1270 |
7.87% |
| 2026-03-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6140 |
1.6140 |
1.6390 |
1.6390 |
-0.0250 |
-1.53% |
| 2026-03-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6390 |
1.6390 |
1.6270 |
1.6270 |
0.0120 |
0.74% |
| 2026-03-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6270 |
1.6270 |
1.5820 |
1.5820 |
0.0450 |
2.84% |
| 2026-03-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5820 |
1.5820 |
1.6490 |
1.6490 |
-0.0670 |
-4.06% |
| 2026-03-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6490 |
1.6490 |
1.6670 |
1.6670 |
-0.0180 |
-1.08% |
| 2026-03-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6670 |
1.6670 |
1.6840 |
1.6840 |
-0.0170 |
-1.01% |
| 2026-03-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6840 |
1.6840 |
1.6730 |
1.6730 |
0.0110 |
0.66% |
| 2026-03-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6730 |
1.6730 |
1.6420 |
1.6420 |
0.0310 |
1.89% |
| 2026-03-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6420 |
1.6420 |
1.6020 |
1.6020 |
0.0400 |
2.50% |
| 2026-03-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6020 |
1.6020 |
1.6210 |
1.6210 |
-0.0190 |
-1.17% |
| 2026-03-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6210 |
1.6210 |
1.6590 |
1.6590 |
-0.0380 |
-2.34% |
| 2026-03-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6590 |
1.6590 |
1.6880 |
1.6880 |
-0.0290 |
-1.75% |
| 2026-03-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6880 |
1.6880 |
1.5990 |
1.5990 |
0.0890 |
5.57% |
| 2026-03-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5990 |
1.5990 |
1.6250 |
1.6250 |
-0.0260 |
-1.60% |
| 2026-03-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6250 |
1.6250 |
1.5530 |
1.5530 |
0.0720 |
4.64% |
| 2026-03-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5530 |
1.5530 |
1.5160 |
1.5160 |
0.0370 |
2.44% |
| 2026-03-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5160 |
1.5160 |
1.5430 |
1.5430 |
-0.0270 |
-1.78% |
| 2026-03-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5430 |
1.5430 |
1.5880 |
1.5880 |
-0.0450 |
-2.83% |
| 2026-03-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.5880 |
1.5880 |
1.6230 |
1.6230 |
-0.0350 |
-2.16% |
| 2026-02-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
| 2026-02-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6300 |
1.6300 |
1.6650 |
1.6650 |
-0.0350 |
-2.15% |
| 2026-02-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6650 |
1.6650 |
1.6680 |
1.6680 |
-0.0030 |
-0.18% |
| 2026-02-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6680 |
1.6680 |
1.6920 |
1.6920 |
-0.0240 |
-1.44% |
| 2026-02-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6920 |
1.6920 |
1.7120 |
1.7120 |
-0.0200 |
-1.17% |
| 2026-02-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7120 |
1.7120 |
1.7270 |
1.7270 |
-0.0150 |
-0.87% |
| 2026-02-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7270 |
1.7270 |
1.7350 |
1.7350 |
-0.0080 |
-0.46% |
| 2026-02-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7350 |
1.7350 |
1.6920 |
1.6920 |
0.0430 |
2.54% |
| 2026-02-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6920 |
1.6920 |
1.6800 |
1.6800 |
0.0120 |
0.71% |
| 2026-02-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6800 |
1.6800 |
1.6750 |
1.6750 |
0.0050 |
0.30% |
| 2026-02-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6750 |
1.6750 |
1.6700 |
1.6700 |
0.0050 |
0.30% |
| 2026-02-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6700 |
1.6700 |
1.6580 |
1.6580 |
0.0120 |
0.72% |
| 2026-02-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6580 |
1.6580 |
1.6540 |
1.6540 |
0.0040 |
0.24% |
| 2026-02-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.6540 |
1.6540 |
1.7050 |
1.7050 |
-0.0510 |
-2.99% |
| 2026-01-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7050 |
1.7050 |
1.7160 |
1.7160 |
-0.0110 |
-0.64% |
| 2026-01-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7160 |
1.7160 |
1.7230 |
1.7230 |
-0.0070 |
-0.41% |
| 2026-01-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7230 |
1.7230 |
1.7170 |
1.7170 |
0.0060 |
0.35% |
| 2026-01-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2026-01-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7160 |
1.7160 |
1.7450 |
1.7450 |
-0.0290 |
-1.66% |
| 2026-01-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7450 |
1.7450 |
1.7240 |
1.7240 |
0.0210 |
1.22% |
| 2026-01-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7240 |
1.7240 |
1.7650 |
1.7650 |
-0.0410 |
-2.38% |
| 2026-01-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7650 |
1.7650 |
1.7770 |
1.7770 |
-0.0120 |
-0.68% |
| 2026-01-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7770 |
1.7770 |
1.8000 |
1.8000 |
-0.0230 |
-1.28% |
| 2026-01-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8000 |
1.8000 |
1.8310 |
1.8310 |
-0.0310 |
-1.72% |
| 2026-01-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8310 |
1.8310 |
1.8390 |
1.8390 |
-0.0080 |
-0.44% |
| 2026-01-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8390 |
1.8390 |
1.8690 |
1.8690 |
-0.0300 |
-1.63% |
| 2026-01-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8690 |
1.8690 |
1.8990 |
1.8990 |
-0.0300 |
-1.61% |
| 2026-01-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8990 |
1.8990 |
1.8890 |
1.8890 |
0.0100 |
0.53% |
| 2026-01-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8890 |
1.8890 |
1.9140 |
1.9140 |
-0.0250 |
-1.32% |
| 2026-01-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9140 |
1.9140 |
1.8610 |
1.8610 |
0.0530 |
2.85% |
| 2026-01-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8610 |
1.8610 |
1.8560 |
1.8560 |
0.0050 |
0.27% |
| 2026-01-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8560 |
1.8560 |
1.7820 |
1.7820 |
0.0740 |
4.15% |
| 2026-01-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7820 |
1.7820 |
1.7810 |
1.7810 |
0.0010 |
0.06% |
| 2026-01-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7810 |
1.7810 |
1.7050 |
1.7050 |
0.0760 |
4.46% |
| 2025-12-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2025-12-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7050 |
1.7050 |
1.7340 |
1.7340 |
-0.0290 |
-1.70% |
| 2025-12-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7340 |
1.7340 |
1.7630 |
1.7630 |
-0.0290 |
-1.64% |
| 2025-12-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7630 |
1.7630 |
1.7780 |
1.7780 |
-0.0150 |
-0.84% |
| 2025-12-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7780 |
1.7780 |
1.7840 |
1.7840 |
-0.0060 |
-0.34% |
| 2025-12-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7840 |
1.7840 |
1.7930 |
1.7930 |
-0.0090 |
-0.50% |
| 2025-12-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7930 |
1.7930 |
1.7820 |
1.7820 |
0.0110 |
0.62% |
| 2025-12-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7820 |
1.7820 |
1.7780 |
1.7780 |
0.0040 |
0.22% |
| 2025-12-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7780 |
1.7780 |
1.7350 |
1.7350 |
0.0430 |
2.48% |
| 2025-12-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7350 |
1.7350 |
1.7490 |
1.7490 |
-0.0140 |
-0.80% |
| 2025-12-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7490 |
1.7490 |
1.7340 |
1.7340 |
0.0150 |
0.87% |
| 2025-12-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7340 |
1.7340 |
1.7770 |
1.7770 |
-0.0430 |
-2.42% |
| 2025-12-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7770 |
1.7770 |
1.8410 |
1.8410 |
-0.0640 |
-3.60% |
| 2025-12-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8410 |
1.8410 |
1.8570 |
1.8570 |
-0.0160 |
-0.86% |
| 2025-12-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8570 |
1.8570 |
1.8550 |
1.8550 |
0.0020 |
0.11% |
| 2025-12-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8550 |
1.8550 |
1.8450 |
1.8450 |
0.0100 |
0.54% |
| 2025-12-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8450 |
1.8450 |
1.8520 |
1.8520 |
-0.0070 |
-0.38% |
| 2025-12-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8520 |
1.8520 |
1.8540 |
1.8540 |
-0.0020 |
-0.11% |
| 2025-12-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8540 |
1.8540 |
1.8640 |
1.8640 |
-0.0100 |
-0.54% |
| 2025-12-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8640 |
1.8640 |
1.8390 |
1.8390 |
0.0250 |
1.36% |
| 2025-12-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8390 |
1.8390 |
1.8470 |
1.8470 |
-0.0080 |
-0.43% |
| 2025-12-02 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8470 |
1.8470 |
1.8700 |
1.8700 |
-0.0230 |
-1.23% |
| 2025-12-01 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8700 |
1.8700 |
1.8900 |
1.8900 |
-0.0200 |
-1.06% |
| 2025-11-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8900 |
1.8900 |
1.8780 |
1.8780 |
0.0120 |
0.64% |
| 2025-11-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8780 |
1.8780 |
1.8870 |
1.8870 |
-0.0090 |
-0.48% |
| 2025-11-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8870 |
1.8870 |
1.8500 |
1.8500 |
0.0370 |
2.00% |
| 2025-11-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8500 |
1.8500 |
1.8340 |
1.8340 |
0.0160 |
0.87% |
| 2025-11-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8340 |
1.8340 |
1.7890 |
1.7890 |
0.0450 |
2.52% |
| 2025-11-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7890 |
1.7890 |
1.8250 |
1.8250 |
-0.0360 |
-1.97% |
| 2025-11-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8250 |
1.8250 |
1.8160 |
1.8160 |
0.0090 |
0.50% |
| 2025-11-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8160 |
1.8160 |
1.8320 |
1.8320 |
-0.0160 |
-0.87% |
| 2025-11-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8320 |
1.8320 |
1.8340 |
1.8340 |
-0.0020 |
-0.11% |
| 2025-11-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8340 |
1.8340 |
1.8740 |
1.8740 |
-0.0400 |
-2.18% |
| 2025-11-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8740 |
1.8740 |
1.8750 |
1.8750 |
-0.0010 |
-0.05% |
| 2025-11-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8750 |
1.8750 |
1.8110 |
1.8110 |
0.0640 |
3.53% |
| 2025-11-12 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8110 |
1.8110 |
1.7760 |
1.7760 |
0.0350 |
1.97% |
| 2025-11-11 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7760 |
1.7760 |
1.7880 |
1.7880 |
-0.0120 |
-0.67% |
| 2025-11-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7880 |
1.7880 |
1.7590 |
1.7590 |
0.0290 |
1.65% |
| 2025-11-07 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7590 |
1.7590 |
1.7940 |
1.7940 |
-0.0350 |
-1.95% |
| 2025-11-06 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7940 |
1.7940 |
1.7960 |
1.7960 |
-0.0020 |
-0.11% |
| 2025-11-05 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7960 |
1.7960 |
1.8100 |
1.8100 |
-0.0140 |
-0.77% |
| 2025-11-04 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8100 |
1.8100 |
1.8680 |
1.8680 |
-0.0580 |
-3.10% |
| 2025-11-03 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8680 |
1.8680 |
1.8680 |
1.8680 |
0.0000 |
0.00% |
| 2025-10-31 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8680 |
1.8680 |
1.7460 |
1.7460 |
0.1220 |
6.99% |
| 2025-10-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7460 |
1.7460 |
1.7640 |
1.7640 |
-0.0180 |
-1.02% |
| 2025-10-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7640 |
1.7640 |
1.7860 |
1.7860 |
-0.0220 |
-1.25% |
| 2025-10-28 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7860 |
1.7860 |
1.8090 |
1.8090 |
-0.0230 |
-1.27% |
| 2025-10-27 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8090 |
1.8090 |
1.7900 |
1.7900 |
0.0190 |
1.06% |
| 2025-10-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7900 |
1.7900 |
1.7910 |
1.7910 |
-0.0010 |
-0.06% |
| 2025-10-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7910 |
1.7910 |
1.8340 |
1.8340 |
-0.0430 |
-2.40% |
| 2025-10-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8340 |
1.8340 |
1.8510 |
1.8510 |
-0.0170 |
-0.92% |
| 2025-10-21 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8510 |
1.8510 |
1.8350 |
1.8350 |
0.0160 |
0.87% |
| 2025-10-20 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8350 |
1.8350 |
1.8360 |
1.8360 |
-0.0010 |
-0.05% |
| 2025-10-17 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8360 |
1.8360 |
1.8480 |
1.8480 |
-0.0120 |
-0.65% |
| 2025-10-16 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8480 |
1.8480 |
1.8180 |
1.8180 |
0.0300 |
1.65% |
| 2025-10-15 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8180 |
1.8180 |
1.7700 |
1.7700 |
0.0480 |
2.71% |
| 2025-10-14 |
001417 |
汇添富医疗服务灵活配置混合A |
1.7700 |
1.7700 |
1.8290 |
1.8290 |
-0.0590 |
-3.23% |
| 2025-10-13 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8290 |
1.8290 |
1.8460 |
1.8460 |
-0.0170 |
-0.92% |
| 2025-10-10 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8460 |
1.8460 |
1.8960 |
1.8960 |
-0.0500 |
-2.64% |
| 2025-10-09 |
001417 |
汇添富医疗服务灵活配置混合A |
1.8960 |
1.8960 |
1.9500 |
1.9500 |
-0.0540 |
-2.77% |
| 2025-09-30 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9500 |
1.9500 |
1.9200 |
1.9200 |
0.0300 |
1.56% |
| 2025-09-29 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9200 |
1.9200 |
1.9290 |
1.9290 |
-0.0090 |
-0.47% |
| 2025-09-26 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9290 |
1.9290 |
1.9830 |
1.9830 |
-0.0540 |
-2.72% |
| 2025-09-25 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9830 |
1.9830 |
1.9760 |
1.9760 |
0.0070 |
0.35% |
| 2025-09-24 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9760 |
1.9760 |
1.9260 |
1.9260 |
0.0500 |
2.60% |
| 2025-09-23 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9260 |
1.9260 |
1.9540 |
1.9540 |
-0.0280 |
-1.43% |
| 2025-09-22 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9540 |
1.9540 |
1.9510 |
1.9510 |
0.0030 |
0.15% |
| 2025-09-19 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9510 |
1.9510 |
1.9880 |
1.9880 |
-0.0370 |
-1.86% |
| 2025-09-18 |
001417 |
汇添富医疗服务灵活配置混合A |
1.9880 |
1.9880 |
1.9670 |
1.9670 |
0.0210 |
1.07% |
