基金经理：张韡
| 单位净值:1.4780 | 净值增长率:0.07% | 累计净值:1.4780 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富医疗服务灵活配置混合D(015122)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 1.478 | 1.478 | 0.068% | |
| 2026/6/10 | 1.477 | 1.477 | 2.144% | |
| 2026/6/9 | 1.446 | 1.446 | 1.331% | |
| 2026/6/8 | 1.427 | 1.427 | -2.727% | |
| 2026/6/5 | 1.467 | 1.467 | -0.677% | |
| 2026/6/4 | 1.477 | 1.477 | -0.872% | |
| 2026/6/3 | 1.49 | 1.49 | -1.52% | |
| 2026/6/2 | 1.513 | 1.513 | -1.817% | |
| 2026/6/1 | 1.541 | 1.541 | -2.592% | |
| 2026/5/29 | 1.582 | 1.582 | 2.661% | |
| 2026/5/28 | 1.541 | 1.541 | -2.592% | |
| 2026/5/27 | 1.582 | 1.582 | 0.508% | |
| 2026/5/26 | 1.574 | 1.574 | -0.063% | |
| 2026/5/25 | 1.575 | 1.575 | -1.563% | |
| 2026/5/22 | 1.6 | 1.6 | -0.683% | |
| 2026/5/21 | 1.611 | 1.611 | 1.13% | |
| 2026/5/20 | 1.593 | 1.593 | -0.5% | |
| 2026/5/19 | 1.601 | 1.601 | 0.629% | |
| 2026/5/18 | 1.591 | 1.591 | -2.452% | |
| 2026/5/15 | 1.631 | 1.631 | -0.488% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。