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汇添富医疗积极成长一年持有混合A基金净值查询(009664)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7390 -0.0097 -1.31% 2026-09-16
盘中实时估值(仅供参考) 0.6846 0.0079 1.1696% 2026-03-24 15:39:58
  • 累计净值：0.7390
  • 成立日期：2020-08-21
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：35.2523亿
  • 最近资产：17.45亿元
  • 基金公司：汇添富基金
  • 基金经理：郑磊
近一年汇添富医疗积极成长一年持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富医疗积极成长一年持有混合A(009664)基金累计收益率-11.07%
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 009664 汇添富医疗积极成长一年持有混合A 0.7407 0.7407 0.7390 0.7390 0.0017 0.23%
2026-09-15 009664 汇添富医疗积极成长一年持有混合A 0.7390 0.7390 0.7487 0.7487 -0.0097 -1.31%
2026-09-14 009664 汇添富医疗积极成长一年持有混合A 0.7487 0.7487 0.7227 0.7227 0.0260 3.60%
2026-09-11 009664 汇添富医疗积极成长一年持有混合A 0.7227 0.7227 0.7336 0.7336 -0.0109 -1.49%
2026-09-10 009664 汇添富医疗积极成长一年持有混合A 0.7336 0.7336 0.7442 0.7442 -0.0106 -1.42%
2026-09-09 009664 汇添富医疗积极成长一年持有混合A 0.7442 0.7442 0.7583 0.7583 -0.0141 -1.89%
2026-09-08 009664 汇添富医疗积极成长一年持有混合A 0.7583 0.7583 0.7584 0.7584 -0.0001 -0.01%
2026-09-07 009664 汇添富医疗积极成长一年持有混合A 0.7584 0.7584 0.7644 0.7644 -0.0060 -0.79%
2026-09-04 009664 汇添富医疗积极成长一年持有混合A 0.7644 0.7644 0.7760 0.7760 -0.0116 -1.49%
2026-09-03 009664 汇添富医疗积极成长一年持有混合A 0.7760 0.7760 0.7623 0.7623 0.0137 1.80%
2026-09-02 009664 汇添富医疗积极成长一年持有混合A 0.7623 0.7623 0.7590 0.7590 0.0033 0.43%
2026-09-01 009664 汇添富医疗积极成长一年持有混合A 0.7590 0.7590 0.7627 0.7627 -0.0037 -0.49%
2026-08-31 009664 汇添富医疗积极成长一年持有混合A 0.7627 0.7627 0.7790 0.7790 -0.0163 -2.14%
2026-08-28 009664 汇添富医疗积极成长一年持有混合A 0.7790 0.7790 0.7867 0.7867 -0.0077 -0.98%
2026-08-27 009664 汇添富医疗积极成长一年持有混合A 0.7867 0.7867 0.7879 0.7879 -0.0012 -0.15%
2026-08-26 009664 汇添富医疗积极成长一年持有混合A 0.7879 0.7879 0.7828 0.7828 0.0051 0.65%
2026-08-25 009664 汇添富医疗积极成长一年持有混合A 0.7828 0.7828 0.7687 0.7687 0.0141 1.83%
2026-08-24 009664 汇添富医疗积极成长一年持有混合A 0.7687 0.7687 0.7987 0.7987 -0.0300 -3.90%
2026-08-21 009664 汇添富医疗积极成长一年持有混合A 0.7987 0.7987 0.8134 0.8134 -0.0147 -1.84%
2026-08-20 009664 汇添富医疗积极成长一年持有混合A 0.8134 0.8134 0.7860 0.7860 0.0274 3.49%
2026-08-19 009664 汇添富医疗积极成长一年持有混合A 0.7860 0.7860 0.8031 0.8031 -0.0171 -2.13%
2026-08-18 009664 汇添富医疗积极成长一年持有混合A 0.8031 0.8031 0.7963 0.7963 0.0068 0.85%
2026-08-17 009664 汇添富医疗积极成长一年持有混合A 0.7963 0.7963 0.7846 0.7846 0.0117 1.49%
2026-08-14 009664 汇添富医疗积极成长一年持有混合A 0.7846 0.7846 0.7946 0.7946 -0.0100 -1.27%
2026-08-13 009664 汇添富医疗积极成长一年持有混合A 0.7946 0.7946 0.7896 0.7896 0.0050 0.63%
2026-08-12 009664 汇添富医疗积极成长一年持有混合A 0.7896 0.7896 0.7934 0.7934 -0.0038 -0.48%
2026-08-11 009664 汇添富医疗积极成长一年持有混合A 0.7934 0.7934 0.7923 0.7923 0.0011 0.14%
2026-08-10 009664 汇添富医疗积极成长一年持有混合A 0.7923 0.7923 0.7791 0.7791 0.0132 1.69%
2026-08-07 009664 汇添富医疗积极成长一年持有混合A 0.7791 0.7791 0.7259 0.7259 0.0532 7.33%
2026-08-06 009664 汇添富医疗积极成长一年持有混合A 0.7259 0.7259 0.7217 0.7217 0.0042 0.58%
2026-08-05 009664 汇添富医疗积极成长一年持有混合A 0.7217 0.7217 0.7079 0.7079 0.0138 1.95%
2026-08-04 009664 汇添富医疗积极成长一年持有混合A 0.7079 0.7079 0.6841 0.6841 0.0238 3.48%
2026-08-03 009664 汇添富医疗积极成长一年持有混合A 0.6841 0.6841 0.6998 0.6998 -0.0157 -2.24%
2026-07-31 009664 汇添富医疗积极成长一年持有混合A 0.6998 0.6998 0.6928 0.6928 0.0070 1.01%
2026-07-30 009664 汇添富医疗积极成长一年持有混合A 0.6928 0.6928 0.7164 0.7164 -0.0236 -3.29%
2026-07-29 009664 汇添富医疗积极成长一年持有混合A 0.7164 0.7164 0.7188 0.7188 -0.0024 -0.33%
2026-07-28 009664 汇添富医疗积极成长一年持有混合A 0.7188 0.7188 0.7349 0.7349 -0.0161 -2.19%
2026-07-27 009664 汇添富医疗积极成长一年持有混合A 0.7349 0.7349 0.7281 0.7281 0.0068 0.93%
2026-07-24 009664 汇添富医疗积极成长一年持有混合A 0.7281 0.7281 0.7509 0.7509 -0.0228 -3.13%
2026-07-23 009664 汇添富医疗积极成长一年持有混合A 0.7509 0.7509 0.7459 0.7459 0.0050 0.67%
2026-07-22 009664 汇添富医疗积极成长一年持有混合A 0.7459 0.7459 0.7442 0.7442 0.0017 0.23%
2026-07-21 009664 汇添富医疗积极成长一年持有混合A 0.7442 0.7442 0.7365 0.7365 0.0077 1.05%
2026-07-20 009664 汇添富医疗积极成长一年持有混合A 0.7365 0.7365 0.7062 0.7062 0.0303 4.29%
2026-07-17 009664 汇添富医疗积极成长一年持有混合A 0.7062 0.7062 0.7580 0.7580 -0.0518 -6.83%
2026-07-16 009664 汇添富医疗积极成长一年持有混合A 0.7580 0.7580 0.7637 0.7637 -0.0057 -0.75%
2026-07-15 009664 汇添富医疗积极成长一年持有混合A 0.7637 0.7637 0.7310 0.7310 0.0327 4.47%
2026-07-14 009664 汇添富医疗积极成长一年持有混合A 0.7310 0.7310 0.7171 0.7171 0.0139 1.94%
2026-07-13 009664 汇添富医疗积极成长一年持有混合A 0.7171 0.7171 0.7253 0.7253 -0.0082 -1.13%
2026-07-10 009664 汇添富医疗积极成长一年持有混合A 0.7253 0.7253 0.7036 0.7036 0.0217 3.08%
2026-07-09 009664 汇添富医疗积极成长一年持有混合A 0.7036 0.7036 0.6923 0.6923 0.0113 1.63%
2026-07-08 009664 汇添富医疗积极成长一年持有混合A 0.6923 0.6923 0.7080 0.7080 -0.0157 -2.22%
2026-07-07 009664 汇添富医疗积极成长一年持有混合A 0.7080 0.7080 0.7421 0.7421 -0.0341 -4.82%
2026-07-06 009664 汇添富医疗积极成长一年持有混合A 0.7421 0.7421 0.7355 0.7355 0.0066 0.90%
2026-07-03 009664 汇添富医疗积极成长一年持有混合A 0.7355 0.7355 0.7053 0.7053 0.0302 4.28%
2026-07-02 009664 汇添富医疗积极成长一年持有混合A 0.7053 0.7053 0.6815 0.6815 0.0238 3.49%
2026-07-01 009664 汇添富医疗积极成长一年持有混合A 0.6815 0.6815 0.6597 0.6597 0.0218 3.30%
2026-06-30 009664 汇添富医疗积极成长一年持有混合A 0.6597 0.6597 0.6656 0.6656 -0.0059 -0.89%
2026-06-29 009664 汇添富医疗积极成长一年持有混合A 0.6656 0.6656 0.6160 0.6160 0.0496 8.05%
2026-06-26 009664 汇添富医疗积极成长一年持有混合A 0.6160 0.6160 0.6246 0.6246 -0.0086 -1.38%
2026-06-25 009664 汇添富医疗积极成长一年持有混合A 0.6246 0.6246 0.6196 0.6196 0.0050 0.81%
2026-06-24 009664 汇添富医疗积极成长一年持有混合A 0.6196 0.6196 0.6006 0.6006 0.0190 3.16%
2026-06-23 009664 汇添富医疗积极成长一年持有混合A 0.6006 0.6006 0.5905 0.5905 0.0101 1.71%
2026-06-22 009664 汇添富医疗积极成长一年持有混合A 0.5905 0.5905 0.5934 0.5934 -0.0029 -0.49%
2026-06-18 009664 汇添富医疗积极成长一年持有混合A 0.5934 0.5934 0.5825 0.5825 0.0109 1.87%
2026-06-17 009664 汇添富医疗积极成长一年持有混合A 0.5825 0.5825 0.5916 0.5916 -0.0091 -1.56%
2026-06-16 009664 汇添富医疗积极成长一年持有混合A 0.5916 0.5916 0.6000 0.6000 -0.0084 -1.40%
2026-06-15 009664 汇添富医疗积极成长一年持有混合A 0.6000 0.6000 0.6004 0.6004 -0.0004 -0.07%
2026-06-12 009664 汇添富医疗积极成长一年持有混合A 0.6004 0.6004 0.5841 0.5841 0.0163 2.79%
2026-06-11 009664 汇添富医疗积极成长一年持有混合A 0.5841 0.5841 0.5871 0.5871 -0.0030 -0.51%
2026-06-10 009664 汇添富医疗积极成长一年持有混合A 0.5871 0.5871 0.5718 0.5718 0.0153 2.68%
2026-06-09 009664 汇添富医疗积极成长一年持有混合A 0.5718 0.5718 0.5674 0.5674 0.0044 0.78%
2026-06-08 009664 汇添富医疗积极成长一年持有混合A 0.5674 0.5674 0.5837 0.5837 -0.0163 -2.79%
2026-06-05 009664 汇添富医疗积极成长一年持有混合A 0.5837 0.5837 0.5853 0.5853 -0.0016 -0.27%
2026-06-04 009664 汇添富医疗积极成长一年持有混合A 0.5853 0.5853 0.5910 0.5910 -0.0057 -0.96%
2026-06-03 009664 汇添富医疗积极成长一年持有混合A 0.5910 0.5910 0.6036 0.6036 -0.0126 -2.13%
2026-06-02 009664 汇添富医疗积极成长一年持有混合A 0.6036 0.6036 0.6191 0.6191 -0.0155 -2.57%
2026-06-01 009664 汇添富医疗积极成长一年持有混合A 0.6191 0.6191 0.6340 0.6340 -0.0149 -2.35%
2026-05-29 009664 汇添富医疗积极成长一年持有混合A 0.6340 0.6340 0.6058 0.6058 0.0282 4.66%
2026-05-28 009664 汇添富医疗积极成长一年持有混合A 0.6058 0.6058 0.6270 0.6270 -0.0212 -3.50%
2026-05-27 009664 汇添富医疗积极成长一年持有混合A 0.6270 0.6270 0.6281 0.6281 -0.0011 -0.18%
2026-05-26 009664 汇添富医疗积极成长一年持有混合A 0.6281 0.6281 0.6343 0.6343 -0.0062 -0.98%
2026-05-25 009664 汇添富医疗积极成长一年持有混合A 0.6343 0.6343 0.6398 0.6398 -0.0055 -0.86%
2026-05-22 009664 汇添富医疗积极成长一年持有混合A 0.6398 0.6398 0.6393 0.6393 0.0005 0.08%
2026-05-21 009664 汇添富医疗积极成长一年持有混合A 0.6393 0.6393 0.6296 0.6296 0.0097 1.54%
2026-05-20 009664 汇添富医疗积极成长一年持有混合A 0.6296 0.6296 0.6282 0.6282 0.0014 0.22%
2026-05-19 009664 汇添富医疗积极成长一年持有混合A 0.6282 0.6282 0.6283 0.6283 -0.0001 -0.02%
2026-05-18 009664 汇添富医疗积极成长一年持有混合A 0.6283 0.6283 0.6424 0.6424 -0.0141 -2.24%
2026-05-15 009664 汇添富医疗积极成长一年持有混合A 0.6424 0.6424 0.6501 0.6501 -0.0077 -1.18%
2026-05-14 009664 汇添富医疗积极成长一年持有混合A 0.6501 0.6501 0.6685 0.6685 -0.0184 -2.75%
2026-05-13 009664 汇添富医疗积极成长一年持有混合A 0.6685 0.6685 0.6800 0.6800 -0.0115 -1.72%
2026-05-12 009664 汇添富医疗积极成长一年持有混合A 0.6800 0.6800 0.6806 0.6806 -0.0006 -0.09%
2026-05-11 009664 汇添富医疗积极成长一年持有混合A 0.6806 0.6806 0.6803 0.6803 0.0003 0.04%
2026-05-08 009664 汇添富医疗积极成长一年持有混合A 0.6803 0.6803 0.6951 0.6951 -0.0148 -2.18%
2026-04-30 009664 汇添富医疗积极成长一年持有混合A 0.6983 0.6983 0.6889 0.6889 0.0094 1.36%
2026-04-29 009664 汇添富医疗积极成长一年持有混合A 0.6889 0.6889 0.6908 0.6908 -0.0019 -0.28%
2026-04-28 009664 汇添富医疗积极成长一年持有混合A 0.6908 0.6908 0.7001 0.7001 -0.0093 -1.33%
2026-04-27 009664 汇添富医疗积极成长一年持有混合A 0.7001 0.7001 0.7056 0.7056 -0.0055 -0.78%
2026-04-24 009664 汇添富医疗积极成长一年持有混合A 0.7056 0.7056 0.7010 0.7010 0.0046 0.66%
2026-04-23 009664 汇添富医疗积极成长一年持有混合A 0.7010 0.7010 0.7240 0.7240 -0.0230 -3.28%
2026-04-22 009664 汇添富医疗积极成长一年持有混合A 0.7240 0.7240 0.7246 0.7246 -0.0006 -0.08%
2026-04-21 009664 汇添富医疗积极成长一年持有混合A 0.7246 0.7246 0.7324 0.7324 -0.0078 -1.08%
2026-04-20 009664 汇添富医疗积极成长一年持有混合A 0.7324 0.7324 0.7403 0.7403 -0.0079 -1.07%
2026-04-17 009664 汇添富医疗积极成长一年持有混合A 0.7403 0.7403 0.7536 0.7536 -0.0133 -1.80%
2026-04-16 009664 汇添富医疗积极成长一年持有混合A 0.7536 0.7536 0.7570 0.7570 -0.0034 -0.45%
2026-04-15 009664 汇添富医疗积极成长一年持有混合A 0.7570 0.7570 0.7255 0.7255 0.0315 4.34%
2026-04-14 009664 汇添富医疗积极成长一年持有混合A 0.7255 0.7255 0.7301 0.7301 -0.0046 -0.63%
2026-04-13 009664 汇添富医疗积极成长一年持有混合A 0.7301 0.7301 0.7290 0.7290 0.0011 0.15%
2026-04-10 009664 汇添富医疗积极成长一年持有混合A 0.7290 0.7290 0.7244 0.7244 0.0046 0.64%
2026-04-09 009664 汇添富医疗积极成长一年持有混合A 0.7244 0.7244 0.7377 0.7377 -0.0133 -1.84%
2026-04-08 009664 汇添富医疗积极成长一年持有混合A 0.7377 0.7377 0.7418 0.7418 -0.0041 -0.55%
2026-04-07 009664 汇添富医疗积极成长一年持有混合A 0.7418 0.7418 0.7462 0.7462 -0.0044 -0.59%
2026-04-03 009664 汇添富医疗积极成长一年持有混合A 0.7462 0.7462 0.7547 0.7547 -0.0085 -1.13%
2026-04-02 009664 汇添富医疗积极成长一年持有混合A 0.7547 0.7547 0.7476 0.7476 0.0071 0.95%
2026-04-01 009664 汇添富医疗积极成长一年持有混合A 0.7476 0.7476 0.6971 0.6971 0.0505 7.24%
2026-03-31 009664 汇添富医疗积极成长一年持有混合A 0.6971 0.6971 0.7033 0.7033 -0.0062 -0.88%
2026-03-30 009664 汇添富医疗积极成长一年持有混合A 0.7033 0.7033 0.7012 0.7012 0.0021 0.30%
2026-03-27 009664 汇添富医疗积极成长一年持有混合A 0.7012 0.7012 0.6532 0.6532 0.0480 7.35%
2026-03-26 009664 汇添富医疗积极成长一年持有混合A 0.6532 0.6532 0.6622 0.6622 -0.0090 -1.36%
2026-03-25 009664 汇添富医疗积极成长一年持有混合A 0.6622 0.6622 0.6578 0.6578 0.0044 0.67%
2026-03-24 009664 汇添富医疗积极成长一年持有混合A 0.6578 0.6578 0.6365 0.6365 0.0213 3.35%
2026-03-23 009664 汇添富医疗积极成长一年持有混合A 0.6365 0.6365 0.6638 0.6638 -0.0273 -4.11%
2026-03-20 009664 汇添富医疗积极成长一年持有混合A 0.6638 0.6638 0.6742 0.6742 -0.0104 -1.54%
2026-03-19 009664 汇添富医疗积极成长一年持有混合A 0.6742 0.6742 0.6850 0.6850 -0.0108 -1.58%
2026-03-18 009664 汇添富医疗积极成长一年持有混合A 0.6850 0.6850 0.6767 0.6767 0.0083 1.23%
2026-03-17 009664 汇添富医疗积极成长一年持有混合A 0.6767 0.6767 0.6684 0.6684 0.0083 1.24%
2026-03-16 009664 汇添富医疗积极成长一年持有混合A 0.6684 0.6684 0.6469 0.6469 0.0215 3.32%
2026-03-13 009664 汇添富医疗积极成长一年持有混合A 0.6469 0.6469 0.6535 0.6535 -0.0066 -1.01%
2026-03-12 009664 汇添富医疗积极成长一年持有混合A 0.6535 0.6535 0.6713 0.6713 -0.0178 -2.72%
2026-03-11 009664 汇添富医疗积极成长一年持有混合A 0.6713 0.6713 0.6831 0.6831 -0.0118 -1.76%
2026-03-10 009664 汇添富医疗积极成长一年持有混合A 0.6831 0.6831 0.6497 0.6497 0.0334 5.14%
2026-03-09 009664 汇添富医疗积极成长一年持有混合A 0.6497 0.6497 0.6612 0.6612 -0.0115 -1.74%
2026-03-06 009664 汇添富医疗积极成长一年持有混合A 0.6612 0.6612 0.6332 0.6332 0.0280 4.42%
2026-03-05 009664 汇添富医疗积极成长一年持有混合A 0.6332 0.6332 0.6196 0.6196 0.0136 2.19%
2026-03-04 009664 汇添富医疗积极成长一年持有混合A 0.6196 0.6196 0.6306 0.6306 -0.0110 -1.78%
2026-03-03 009664 汇添富医疗积极成长一年持有混合A 0.6306 0.6306 0.6526 0.6526 -0.0220 -3.37%
2026-03-02 009664 汇添富医疗积极成长一年持有混合A 0.6526 0.6526 0.6699 0.6699 -0.0173 -2.65%
2026-02-27 009664 汇添富医疗积极成长一年持有混合A 0.6699 0.6699 0.6658 0.6658 0.0041 0.62%
2026-02-26 009664 汇添富医疗积极成长一年持有混合A 0.6658 0.6658 0.6896 0.6896 -0.0238 -3.57%
2026-02-25 009664 汇添富医疗积极成长一年持有混合A 0.6896 0.6896 0.6922 0.6922 -0.0026 -0.38%
2026-02-24 009664 汇添富医疗积极成长一年持有混合A 0.6922 0.6922 0.6982 0.6982 -0.0060 -0.86%
2026-02-13 009664 汇添富医疗积极成长一年持有混合A 0.6982 0.6982 0.7026 0.7026 -0.0044 -0.63%
2026-02-12 009664 汇添富医疗积极成长一年持有混合A 0.7026 0.7026 0.7132 0.7132 -0.0106 -1.51%
2026-02-11 009664 汇添富医疗积极成长一年持有混合A 0.7132 0.7132 0.7122 0.7122 0.0010 0.14%
2026-02-10 009664 汇添富医疗积极成长一年持有混合A 0.7122 0.7122 0.6906 0.6906 0.0216 3.13%
2026-02-09 009664 汇添富医疗积极成长一年持有混合A 0.6906 0.6906 0.6804 0.6804 0.0102 1.50%
2026-02-06 009664 汇添富医疗积极成长一年持有混合A 0.6804 0.6804 0.6819 0.6819 -0.0015 -0.22%
2026-02-05 009664 汇添富医疗积极成长一年持有混合A 0.6819 0.6819 0.6816 0.6816 0.0003 0.04%
2026-02-04 009664 汇添富医疗积极成长一年持有混合A 0.6816 0.6816 0.6719 0.6719 0.0097 1.44%
2026-02-03 009664 汇添富医疗积极成长一年持有混合A 0.6719 0.6719 0.6676 0.6676 0.0043 0.64%
2026-02-02 009664 汇添富医疗积极成长一年持有混合A 0.6676 0.6676 0.6859 0.6859 -0.0183 -2.67%
2026-01-30 009664 汇添富医疗积极成长一年持有混合A 0.6859 0.6859 0.6939 0.6939 -0.0080 -1.15%
2026-01-29 009664 汇添富医疗积极成长一年持有混合A 0.6939 0.6939 0.7023 0.7023 -0.0084 -1.20%
2026-01-28 009664 汇添富医疗积极成长一年持有混合A 0.7023 0.7023 0.6951 0.6951 0.0072 1.04%
2026-01-27 009664 汇添富医疗积极成长一年持有混合A 0.6951 0.6951 0.6959 0.6959 -0.0008 -0.11%
2026-01-26 009664 汇添富医疗积极成长一年持有混合A 0.6959 0.6959 0.7080 0.7080 -0.0121 -1.71%
2026-01-23 009664 汇添富医疗积极成长一年持有混合A 0.7080 0.7080 0.7014 0.7014 0.0066 0.94%
2026-01-22 009664 汇添富医疗积极成长一年持有混合A 0.7014 0.7014 0.7188 0.7188 -0.0174 -2.48%
2026-01-21 009664 汇添富医疗积极成长一年持有混合A 0.7188 0.7188 0.7226 0.7226 -0.0038 -0.53%
2026-01-20 009664 汇添富医疗积极成长一年持有混合A 0.7226 0.7226 0.7302 0.7302 -0.0076 -1.04%
2026-01-19 009664 汇添富医疗积极成长一年持有混合A 0.7302 0.7302 0.7446 0.7446 -0.0144 -1.97%
2026-01-16 009664 汇添富医疗积极成长一年持有混合A 0.7446 0.7446 0.7459 0.7459 -0.0013 -0.17%
2026-01-15 009664 汇添富医疗积极成长一年持有混合A 0.7459 0.7459 0.7483 0.7483 -0.0024 -0.32%
2026-01-14 009664 汇添富医疗积极成长一年持有混合A 0.7483 0.7483 0.7580 0.7580 -0.0097 -1.30%
2026-01-13 009664 汇添富医疗积极成长一年持有混合A 0.7580 0.7580 0.7514 0.7514 0.0066 0.88%
2026-01-12 009664 汇添富医疗积极成长一年持有混合A 0.7514 0.7514 0.7567 0.7567 -0.0053 -0.70%
2026-01-09 009664 汇添富医疗积极成长一年持有混合A 0.7567 0.7567 0.7433 0.7433 0.0134 1.80%
2026-01-08 009664 汇添富医疗积极成长一年持有混合A 0.7433 0.7433 0.7429 0.7429 0.0004 0.05%
2026-01-07 009664 汇添富医疗积极成长一年持有混合A 0.7429 0.7429 0.7120 0.7120 0.0309 4.34%
2026-01-06 009664 汇添富医疗积极成长一年持有混合A 0.7120 0.7120 0.7076 0.7076 0.0044 0.62%
2026-01-05 009664 汇添富医疗积极成长一年持有混合A 0.7076 0.7076 0.6765 0.6765 0.0311 4.60%
2025-12-31 009664 汇添富医疗积极成长一年持有混合A 0.6765 0.6765 0.6843 0.6843 -0.0078 -1.14%
2025-12-30 009664 汇添富医疗积极成长一年持有混合A 0.6843 0.6843 0.6895 0.6895 -0.0052 -0.75%
2025-12-29 009664 汇添富医疗积极成长一年持有混合A 0.6895 0.6895 0.7069 0.7069 -0.0174 -2.52%
2025-12-26 009664 汇添富医疗积极成长一年持有混合A 0.7069 0.7069 0.7076 0.7076 -0.0007 -0.10%
2025-12-25 009664 汇添富医疗积极成长一年持有混合A 0.7076 0.7076 0.7095 0.7095 -0.0019 -0.27%
2025-12-24 009664 汇添富医疗积极成长一年持有混合A 0.7095 0.7095 0.7141 0.7141 -0.0046 -0.64%
2025-12-23 009664 汇添富医疗积极成长一年持有混合A 0.7141 0.7141 0.7107 0.7107 0.0034 0.48%
2025-12-22 009664 汇添富医疗积极成长一年持有混合A 0.7107 0.7107 0.7148 0.7148 -0.0041 -0.57%
2025-12-19 009664 汇添富医疗积极成长一年持有混合A 0.7148 0.7148 0.6997 0.6997 0.0151 2.16%
2025-12-18 009664 汇添富医疗积极成长一年持有混合A 0.6997 0.6997 0.7038 0.7038 -0.0041 -0.58%
2025-12-17 009664 汇添富医疗积极成长一年持有混合A 0.7038 0.7038 0.6994 0.6994 0.0044 0.63%
2025-12-16 009664 汇添富医疗积极成长一年持有混合A 0.6994 0.6994 0.7068 0.7068 -0.0074 -1.05%
2025-12-15 009664 汇添富医疗积极成长一年持有混合A 0.7068 0.7068 0.7322 0.7322 -0.0254 -3.59%
2025-12-12 009664 汇添富医疗积极成长一年持有混合A 0.7322 0.7322 0.7293 0.7293 0.0029 0.40%
2025-12-11 009664 汇添富医疗积极成长一年持有混合A 0.7293 0.7293 0.7310 0.7310 -0.0017 -0.23%
2025-12-10 009664 汇添富医疗积极成长一年持有混合A 0.7310 0.7310 0.7386 0.7386 -0.0076 -1.03%
2025-12-09 009664 汇添富医疗积极成长一年持有混合A 0.7386 0.7386 0.7457 0.7457 -0.0071 -0.95%
2025-12-08 009664 汇添富医疗积极成长一年持有混合A 0.7457 0.7457 0.7533 0.7533 -0.0076 -1.01%
2025-12-05 009664 汇添富医疗积极成长一年持有混合A 0.7533 0.7533 0.7558 0.7558 -0.0025 -0.33%
2025-12-04 009664 汇添富医疗积极成长一年持有混合A 0.7558 0.7558 0.7441 0.7441 0.0117 1.57%
2025-12-03 009664 汇添富医疗积极成长一年持有混合A 0.7441 0.7441 0.7503 0.7503 -0.0062 -0.83%
2025-12-02 009664 汇添富医疗积极成长一年持有混合A 0.7503 0.7503 0.7630 0.7630 -0.0127 -1.66%
2025-12-01 009664 汇添富医疗积极成长一年持有混合A 0.7630 0.7630 0.7676 0.7676 -0.0046 -0.60%
2025-11-28 009664 汇添富医疗积极成长一年持有混合A 0.7676 0.7676 0.7686 0.7686 -0.0010 -0.13%
2025-11-27 009664 汇添富医疗积极成长一年持有混合A 0.7686 0.7686 0.7701 0.7701 -0.0015 -0.19%
2025-11-26 009664 汇添富医疗积极成长一年持有混合A 0.7701 0.7701 0.7579 0.7579 0.0122 1.61%
2025-11-25 009664 汇添富医疗积极成长一年持有混合A 0.7579 0.7579 0.7583 0.7583 -0.0004 -0.05%
2025-11-24 009664 汇添富医疗积极成长一年持有混合A 0.7583 0.7583 0.7375 0.7375 0.0208 2.82%
2025-11-21 009664 汇添富医疗积极成长一年持有混合A 0.7375 0.7375 0.7598 0.7598 -0.0223 -2.93%
2025-11-20 009664 汇添富医疗积极成长一年持有混合A 0.7598 0.7598 0.7542 0.7542 0.0056 0.74%
2025-11-19 009664 汇添富医疗积极成长一年持有混合A 0.7542 0.7542 0.7596 0.7596 -0.0054 -0.71%
2025-11-18 009664 汇添富医疗积极成长一年持有混合A 0.7596 0.7596 0.7631 0.7631 -0.0035 -0.46%
2025-11-17 009664 汇添富医疗积极成长一年持有混合A 0.7631 0.7631 0.7810 0.7810 -0.0179 -2.35%
2025-11-14 009664 汇添富医疗积极成长一年持有混合A 0.7810 0.7810 0.7807 0.7807 0.0003 0.04%
2025-11-13 009664 汇添富医疗积极成长一年持有混合A 0.7807 0.7807 0.7507 0.7507 0.0300 4.00%
2025-11-12 009664 汇添富医疗积极成长一年持有混合A 0.7507 0.7507 0.7343 0.7343 0.0164 2.23%
2025-11-11 009664 汇添富医疗积极成长一年持有混合A 0.7343 0.7343 0.7356 0.7356 -0.0013 -0.18%
2025-11-10 009664 汇添富医疗积极成长一年持有混合A 0.7356 0.7356 0.7289 0.7289 0.0067 0.92%
2025-11-07 009664 汇添富医疗积极成长一年持有混合A 0.7289 0.7289 0.7454 0.7454 -0.0165 -2.21%
2025-11-06 009664 汇添富医疗积极成长一年持有混合A 0.7454 0.7454 0.7467 0.7467 -0.0013 -0.17%
2025-11-05 009664 汇添富医疗积极成长一年持有混合A 0.7467 0.7467 0.7464 0.7464 0.0003 0.04%
2025-11-04 009664 汇添富医疗积极成长一年持有混合A 0.7464 0.7464 0.7722 0.7722 -0.0258 -3.46%
2025-11-03 009664 汇添富医疗积极成长一年持有混合A 0.7722 0.7722 0.7660 0.7660 0.0062 0.81%
2025-10-31 009664 汇添富医疗积极成长一年持有混合A 0.7660 0.7660 0.7240 0.7240 0.0420 5.80%
2025-10-30 009664 汇添富医疗积极成长一年持有混合A 0.7240 0.7240 0.7350 0.7350 -0.0110 -1.50%
2025-10-29 009664 汇添富医疗积极成长一年持有混合A 0.7350 0.7350 0.7400 0.7400 -0.0050 -0.68%
2025-10-28 009664 汇添富医疗积极成长一年持有混合A 0.7400 0.7400 0.7503 0.7503 -0.0103 -1.37%
2025-10-27 009664 汇添富医疗积极成长一年持有混合A 0.7503 0.7503 0.7425 0.7425 0.0078 1.05%
2025-10-24 009664 汇添富医疗积极成长一年持有混合A 0.7425 0.7425 0.7369 0.7369 0.0056 0.76%
2025-10-23 009664 汇添富医疗积极成长一年持有混合A 0.7369 0.7369 0.7546 0.7546 -0.0177 -2.40%
2025-10-22 009664 汇添富医疗积极成长一年持有混合A 0.7546 0.7546 0.7664 0.7664 -0.0118 -1.54%
2025-10-21 009664 汇添富医疗积极成长一年持有混合A 0.7664 0.7664 0.7639 0.7639 0.0025 0.33%
2025-10-20 009664 汇添富医疗积极成长一年持有混合A 0.7639 0.7639 0.7610 0.7610 0.0029 0.38%
2025-10-17 009664 汇添富医疗积极成长一年持有混合A 0.7610 0.7610 0.7738 0.7738 -0.0128 -1.65%
2025-10-16 009664 汇添富医疗积极成长一年持有混合A 0.7738 0.7738 0.7586 0.7586 0.0152 2.00%
2025-10-15 009664 汇添富医疗积极成长一年持有混合A 0.7586 0.7586 0.7363 0.7363 0.0223 3.03%
2025-10-14 009664 汇添富医疗积极成长一年持有混合A 0.7363 0.7363 0.7720 0.7720 -0.0357 -4.62%
2025-10-13 009664 汇添富医疗积极成长一年持有混合A 0.7720 0.7720 0.7832 0.7832 -0.0112 -1.43%
2025-10-10 009664 汇添富医疗积极成长一年持有混合A 0.7832 0.7832 0.8063 0.8063 -0.0231 -2.86%
2025-10-09 009664 汇添富医疗积极成长一年持有混合A 0.8063 0.8063 0.8258 0.8258 -0.0195 -2.36%
2025-09-30 009664 汇添富医疗积极成长一年持有混合A 0.8258 0.8258 0.8115 0.8115 0.0143 1.76%
2025-09-29 009664 汇添富医疗积极成长一年持有混合A 0.8115 0.8115 0.8041 0.8041 0.0074 0.92%
2025-09-26 009664 汇添富医疗积极成长一年持有混合A 0.8041 0.8041 0.8282 0.8282 -0.0241 -2.91%
2025-09-25 009664 汇添富医疗积极成长一年持有混合A 0.8282 0.8282 0.8218 0.8218 0.0064 0.78%
2025-09-24 009664 汇添富医疗积极成长一年持有混合A 0.8218 0.8218 0.8129 0.8129 0.0089 1.09%
2025-09-23 009664 汇添富医疗积极成长一年持有混合A 0.8129 0.8129 0.8266 0.8266 -0.0137 -1.66%
2025-09-22 009664 汇添富医疗积极成长一年持有混合A 0.8266 0.8266 0.8162 0.8162 0.0104 1.27%
2025-09-19 009664 汇添富医疗积极成长一年持有混合A 0.8162 0.8162 0.8336 0.8336 -0.0174 -2.09%
2025-09-18 009664 汇添富医疗积极成长一年持有混合A 0.8336 0.8336 0.8277 0.8277 0.0059 0.71%
2025-09-17 009664 汇添富医疗积极成长一年持有混合A 0.8277 0.8277 0.8329 0.8329 -0.0052 -0.62%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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