|
| 汇添富医疗积极成长一年持有A(009664)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-03 | 0.7722 | 0.7722 | 0.81% | -- | -6.49% | -- | 48.99% | 57.30% | 1.05% | -- | -- | | 2025-10-31 | 0.7660 | 0.7660 | 5.80% | -- | -7.24% | -- | 47.65% | 56.04% | 4.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7240 | 0.7240 | -1.50% | -1.75% | -12.33% | -11.44% | 38.25% | 47.48% | -1.82% | -- | -- | | 2025-10-29 | 0.7350 | 0.7350 | 0.00% | -- | -- | -11.92% | 37.67% | 49.72% | -0.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7369 | 0.7369 | 0.00% | -4.77% | -9.35% | -6.03% | 37.56% | 50.11% | -4.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7639 | 0.7639 | 0.38% | -- | -6.41% | -- | 43.05% | 55.61% | -0.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7610 | 0.7610 | -1.65% | -- | -8.06% | -2.66% | 46.09% | 55.02% | 0.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7738 | 0.7738 | 2.00% | -4.03% | -7.10% | 4.34% | 48.84% | 57.63% | 1.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7586 | 0.7586 | 0.00% | -8.14% | -9.85% | 2.71% | 45.88% | 54.53% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8063 | 0.8063 | -2.36% | -2.36% | -- | -- | 51.19% | 64.25% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8258 | 0.8258 | 0.00% | 1.59% | -- | -- | 54.36% | 68.22% | 10.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8041 | 0.8041 | 0.00% | -1.48% | -- | -- | 67.07% | 63.80% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8218 | 0.8218 | 1.09% | -0.71% | -- | -- | -- | 67.41% | 14.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8129 | 0.8129 | -1.66% | -2.40% | -- | -- | -- | 65.59% | 13.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8266 | 0.8266 | 1.27% | -1.77% | -- | 25.36% | -- | 68.38% | 14.61% | -- | -- | | 2025-09-19 | 0.8162 | 0.8162 | -2.09% | -- | -2.08% | 23.40% | 73.44% | 66.27% | 10.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8336 | 0.8336 | 0.71% | -0.71% | -0.99% | 23.55% | 75.57% | 69.81% | 10.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8277 | 0.8277 | -0.62% | -- | -1.23% | -- | 75.03% | 68.61% | 10.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8329 | 0.8329 | -1.02% | -- | -0.61% | 17.79% | 76.13% | 69.67% | 10.71% | -- | -- | | 2025-09-15 | 0.8415 | 0.8415 | 0.00% | -- | 0.42% | -- | 77.94% | 71.42% | 10.27% | -- | -- | | 2025-09-11 | 0.8396 | 0.8396 | 0.00% | 0.85% | -- | 20.25% | 76.09% | 71.03% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8838 | 0.8838 | 6.16% | -- | -- | -- | 84.90% | 80.04% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8325 | 0.8325 | -3.53% | -- | 3.42% | 24.18% | 75.41% | 69.59% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8630 | 0.8630 | 0.00% | -- | -- | -- | 82.57% | 75.80% | -- | -- | -- | | 2025-08-21 | 0.8287 | 0.8287 | 1.78% | -- | -- | -- | 74.91% | 68.81% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8142 | 0.8142 | -2.32% | -- | -- | -- | 71.70% | 65.86% | -- | -- | -- | | 2025-08-19 | 0.8335 | 0.8335 | -1.00% | -- | -- | 42.11% | -- | 69.79% | -- | -- | -- | | 2025-08-18 | 0.8419 | 0.8419 | 0.47% | -- | -- | -- | 76.02% | 71.50% | -- | -- | -- | | 2025-08-15 | 0.8380 | 0.8380 | 0.00% | 5.09% | 13.46% | -- | 76.09% | 70.71% | -- | -- | -- | | 2025-08-08 | 0.7974 | 0.7974 | 0.00% | -- | -- | 37.18% | 65.09% | 62.44% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8220 | 0.8220 | 0.00% | 0.55% | 16.99% | -- | -- | 67.45% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8050 | 0.8050 | 0.00% | -0.63% | 14.57% | 33.41% | -- | 63.98% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8175 | 0.8175 | -2.04% | 4.25% | -- | 35.48% | -- | 66.53% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8345 | 0.8345 | 3.01% | 5.83% | 25.32% | 39.95% | -- | 69.99% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8101 | 0.8101 | 0.00% | -- | 21.65% | 37.35% | 73.25% | 65.02% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7842 | 0.7842 | -0.55% | 5.74% | -- | -- | 65.30% | 59.75% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7885 | 0.7885 | 0.00% | 6.76% | 19.58% | 30.07% | 62.51% | 60.62% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7818 | 0.7818 | 5.42% | -- | -- | -- | -- | 59.26% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7416 | 0.7416 | 0.41% | -- | 4.88% | -- | 57.25% | 51.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7386 | 0.7386 | 0.00% | -- | -- | 23.88% | 56.48% | 50.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6970 | 0.6970 | 0.00% | -0.80% | -0.17% | -- | -- | 41.98% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6867 | 0.6867 | -2.26% | -- | -- | 30.43% | 43.39% | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7026 | 0.7026 | 0.89% | 5.51% | 4.80% | 17.81% | -- | 43.12% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6964 | 0.6964 | 0.00% | -- | -- | 16.77% | 47.57% | 41.86% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6851 | 0.6851 | 0.00% | -- | -- | 14.85% | 43.27% | 39.56% | -- | -- | -- | | 2025-06-27 | 0.6659 | 0.6659 | 0.00% | 0.99% | 8.28% | 16.62% | 38.73% | 35.65% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6594 | 0.6594 | -0.30% | -- | -- | 16.63% | 33.64% | 34.32% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6614 | 0.6614 | -1.97% | -8.61% | 12.77% | 18.06% | 33.08% | 34.73% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6747 | 0.6747 | 0.00% | -3.37% | -- | 21.26% | -- | 37.44% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7071 | 0.7071 | 0.00% | -- | -- | 29.27% | -- | 44.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7237 | 0.7237 | 3.65% | -- | -- | -- | -- | 47.42% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6982 | 0.6982 | -1.34% | 4.15% | 19.25% | -- | 38.64% | 42.23% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7077 | 0.7077 | 0.00% | -- | 20.87% | 30.67% | -- | 44.16% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6704 | 0.6704 | 0.00% | 10.03% | 11.10% | -- | -- | 36.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6093 | 0.6093 | -0.93% | -- | 3.31% | -- | -- | 24.12% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6150 | 0.6150 | 1.74% | -- | 3.40% | -- | 20.52% | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6045 | 0.6045 | 0.00% | 3.07% | 1.63% | 9.95% | 18.23% | 23.14% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6207 | 0.6207 | 0.00% | -- | 2.39% | 13.66% | 17.45% | 26.44% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5865 | 0.5865 | 0.00% | -- | 1.52% | -- | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5855 | 0.5855 | 0.72% | -2.97% | -- | -- | 6.17% | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5813 | 0.5813 | 0.00% | -3.66% | -- | -- | 6.39% | 18.42% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6034 | 0.6034 | 1.19% | -- | -- | -- | -- | 22.92% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5963 | 0.5963 | 1.10% | -1.63% | -- | -- | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5898 | 0.5898 | -0.84% | -- | -- | -- | 11.68% | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5948 | 0.5948 | 0.00% | 2.96% | -- | 20.16% | 13.02% | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6062 | 0.6062 | 0.00% | 1.68% | 10.74% | -- | -- | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5777 | 0.5777 | 0.00% | -- | 3.83% | 17.87% | -- | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5962 | 0.5962 | -1.13% | -- | 8.99% | -- | -- | 21.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6030 | 0.6030 | 0.00% | 14.53% | 10.24% | 23.59% | 14.84% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5265 | 0.5265 | -11.72% | -- | -4.57% | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5964 | 0.5964 | -0.10% | 4.45% | 10.26% | 23.30% | -- | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5970 | 0.5970 | 0.08% | -- | -- | 21.61% | -- | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5965 | 0.5965 | 0.00% | -- | -- | -- | -- | 21.51% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5710 | 0.5710 | 0.00% | 0.99% | -- | -- | -- | 16.32% | -- | -- | -- | | 2025-03-24 | 0.5440 | 0.5440 | -0.62% | -0.49% | -- | -- | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5474 | 0.5474 | -3.18% | 0.07% | 0.24% | -- | -2.82% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5654 | 0.5654 | 0.93% | -- | -- | -- | -0.84% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5602 | 0.5602 | 0.68% | -- | -- | 10.21% | -1.23% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5564 | 0.5564 | 1.77% | -- | -- | 9.06% | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5467 | 0.5467 | -0.05% | 0.94% | -- | -- | -4.17% | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5470 | 0.5470 | 0.00% | -0.85% | -- | -- | -4.09% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5416 | 0.5416 | -1.83% | 0.13% | 5.99% | 2.46% | -0.42% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5517 | 0.5517 | 0.00% | -- | -- | 3.61% | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5409 | 0.5409 | 0.00% | -- | -- | 0.69% | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5498 | 0.5498 | 2.35% | -- | 11.07% | 5.10% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5372 | 0.5372 | 0.00% | -- | 8.53% | 2.97% | -3.24% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5461 | 0.5461 | 0.00% | -- | -- | 2.92% | -0.85% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4927 | 0.4927 | 0.00% | -- | -- | -7.80% | -10.86% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4997 | 0.4997 | -2.21% | -- | -- | -7.43% | -9.59% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5110 | 0.5110 | 0.00% | -- | -- | -4.25% | -7.54% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4905 | 0.4905 | 0.00% | -- | 1.41% | -7.54% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4950 | 0.4950 | 0.77% | 1.00% | -- | -6.94% | -10.39% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4912 | 0.4912 | 0.00% | -- | -1.76% | -8.31% | -10.79% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4901 | 0.4901 | 0.00% | -- | -- | -5.91% | -13.97% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4879 | 0.4879 | 0.00% | -- | -- | -7.63% | -17.40% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4812 | 0.4812 | 0.42% | -1.98% | -9.80% | -9.77% | -19.04% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4792 | 0.4792 | 0.00% | -- | -10.01% | -14.63% | -18.66% | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4837 | 0.4837 | -1.47% | -- | -9.96% | -9.59% | -21.09% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4909 | 0.4909 | 0.00% | -- | -8.55% | -8.24% | -20.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5002 | 0.5002 | 0.00% | 0.04% | -6.29% | -6.50% | -20.44% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5007 | 0.5007 | 0.00% | -1.86% | -4.03% | 6.40% | -17.66% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5000 | 0.5000 | 0.00% | -- | -3.16% | -- | -17.38% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5083 | 0.5083 | -0.37% | -4.31% | -0.61% | 8.01% | -17.38% | -17.75% | -48.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5102 | 0.5102 | 0.00% | -3.48% | 0.43% | 7.46% | -17.36% | -17.44% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5312 | 0.5312 | 0.49% | 0.63% | -2.14% | -- | -15.70% | -14.05% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5286 | 0.5286 | 0.00% | -0.11% | -2.07% | 10.86% | -16.24% | -14.47% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5286 | 0.5286 | -0.92% | -1.60% | -0.96% | 11.90% | -15.73% | -14.47% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5335 | 0.5335 | 0.19% | -0.61% | -0.04% | -- | -14.95% | -13.67% | -49.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5325 | 0.5325 | 0.87% | -0.24% | 0.64% | 12.37% | -15.31% | -13.83% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5279 | 0.5279 | -0.25% | -0.23% | -0.49% | 10.44% | -16.02% | -14.58% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5292 | 0.5292 | -1.49% | -1.64% | 1.03% | 11.50% | -16.44% | -14.37% | -49.44% | -- | -- | | 2024-12-03 | 0.5372 | 0.5372 | 0.07% | 2.70% | 3.65% | 13.65% | -17.57% | -13.07% | -48.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5368 | 0.5368 | 0.56% | 2.89% | 3.57% | 13.90% | -17.63% | -13.14% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5338 | 0.5338 | 0.89% | 3.39% | -0.02% | -- | -18.50% | -13.62% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5291 | 0.5291 | -1.65% | -0.28% | -2.15% | 12.41% | -19.75% | -14.39% | -50.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5380 | 0.5380 | 2.85% | 1.55% | -0.30% | 14.64% | -17.12% | -12.94% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5231 | 0.5231 | 0.27% | 2.29% | -3.06% | -- | -19.54% | -15.36% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5217 | 0.5217 | 1.05% | 2.70% | -3.32% | -- | -19.75% | -15.58% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5163 | 0.5163 | -2.70% | -0.69% | -3.26% | 9.27% | -20.67% | -16.46% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5306 | 0.5306 | 0.15% | 0.97% | -0.51% | 11.99% | -19.48% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5298 | 0.5298 | 3.60% | -0.86% | -0.79% | 11.73% | -20.09% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5114 | 0.5114 | 0.67% | -5.78% | -4.23% | -- | -22.34% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5080 | 0.5080 | -2.29% | -5.89% | -4.87% | 6.21% | -22.85% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5199 | 0.5199 | -1.07% | -2.59% | -0.02% | 9.25% | -21.68% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5255 | 0.5255 | -1.67% | -1.98% | -0.51% | -- | -20.98% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5344 | 0.5344 | -1.55% | 1.00% | 1.29% | 11.08% | -19.25% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5428 | 0.5428 | 0.56% | 2.32% | 2.88% | -- | -18.28% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5398 | 0.5398 | 1.14% | 3.05% | 2.31% | 12.39% | -18.73% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5337 | 0.5337 | -0.45% | 2.97% | -4.92% | 10.50% | -20.45% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5361 | 0.5361 | 1.32% | 3.33% | 0.21% | 10.99% | -18.72% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5291 | 0.5291 | -0.26% | 1.03% | -1.10% | -- | -20.62% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5305 | 0.5305 | 1.28% | -0.64% | -0.84% | 11.22% | -18.92% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5238 | 0.5238 | 1.06% | -3.13% | -2.09% | -- | -19.94% | -15.24% | -- | 开放申购 | 开放赎回 |
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