|
| 汇添富医疗服务A(001417)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 | | 2026-08-05 | 1.8400 | 1.8400 | 1.94% | -2.65% | -7.77% | -- | -5.69% | 3.31% | 40.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8050 | 1.8050 | 0.95% | -4.40% | -9.52% | -- | -- | 1.35% | 38.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7880 | 1.7880 | -3.25% | -6.97% | -10.38% | -- | -- | 0.39% | 35.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8480 | 1.8480 | 1.20% | -2.69% | 6.45% | -- | -5.91% | 3.76% | 38.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8260 | 1.8260 | -3.39% | -7.82% | 5.18% | -- | -7.22% | 2.53% | 31.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8900 | 1.8900 | 0.11% | -4.59% | -- | 10.14% | -- | 6.12% | 36.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8880 | 1.8880 | -1.77% | -5.41% | -- | -- | -- | 6.01% | 36.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9220 | 1.9220 | 1.21% | -3.37% | -- | 9.95% | 2.07% | 7.92% | 39.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8990 | 1.8990 | -4.14% | -1.09% | 17.80% | 9.01% | -- | 6.63% | 37.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9810 | 1.9810 | 0.00% | -2.56% | 26.10% | 13.59% | -- | 11.23% | 44.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9810 | 1.9810 | -0.75% | -2.99% | 29.90% | 11.48% | 3.02% | 11.23% | 44.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9960 | 1.9960 | 0.35% | 0.76% | -- | 13.67% | 4.12% | 12.07% | 45.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9890 | 1.9890 | 3.59% | 2.10% | -- | -- | -- | 11.68% | 45.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9200 | 1.9200 | -5.56% | -2.09% | 28.77% | 7.20% | -- | 7.80% | 37.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0330 | 2.0330 | -0.44% | 6.38% | 35.08% | -- | -- | 14.15% | 45.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0420 | 2.0420 | 3.08% | 9.49% | 33.81% | -- | 12.26% | 14.65% | 45.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9810 | 1.9810 | 1.69% | 3.88% | -- | -- | -- | 11.23% | 41.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9480 | 1.9480 | -0.66% | -2.45% | -- | -- | 11.19% | 9.38% | 38.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9610 | 1.9610 | 2.62% | -1.70% | 30.30% | 10.17% | 12.90% | 10.11% | 39.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9110 | 1.9110 | 2.47% | -1.19% | 29.74% | -- | 11.04% | 7.30% | 34.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8650 | 1.8650 | -2.20% | -- | 28.27% | 2.14% | 9.51% | 4.72% | 31.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9070 | 1.9070 | -4.51% | 9.85% | 27.64% | -- | 10.10% | 7.07% | 34.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9970 | 1.9970 | 0.10% | -- | 33.67% | -- | 12.70% | 12.13% | 41.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9950 | 1.9950 | 3.15% | -- | -- | -- | -- | 12.02% | 38.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9340 | 1.9340 | 0.00% | 17.78% | 25.42% | -- | 13.43% | 8.59% | 34.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7360 | 1.7360 | 0.00% | 10.50% | 7.69% | -0.12% | -- | -2.53% | 20.54% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6420 | 1.6420 | 1.86% | -- | 2.31% | 0.18% | -3.92% | -7.80% | 16.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6120 | 1.6120 | 2.61% | 8.12% | -1.04% | -- | -- | -9.49% | 14.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5710 | 1.5710 | 3.02% | 4.39% | -3.56% | -0.70% | -- | -11.79% | 11.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5250 | 1.5250 | 0.00% | -0.07% | -6.38% | -- | -8.08% | -14.37% | 8.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4910 | 1.4910 | -0.93% | -0.93% | -- | -10.88% | -12.45% | -16.28% | 3.61% | -- | -- | | 2026-06-16 | 1.5050 | 1.5050 | -1.38% | 2.17% | -- | -8.34% | -15.87% | -15.50% | 4.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5260 | 1.5260 | 0.00% | 4.95% | -- | -4.74% | -- | -14.32% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5050 | 1.5050 | 2.17% | -- | -- | -10.84% | -16.67% | -15.50% | 4.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4730 | 1.4730 | 1.31% | -4.47% | -- | -- | -- | -17.29% | 1.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4540 | 1.4540 | -2.68% | -- | -- | -10.52% | -- | -18.36% | 1.98% | -- | -- | | 2026-06-05 | 1.4940 | 1.4940 | -0.73% | -7.32% | -- | -- | -- | -16.11% | 0.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5050 | 1.5050 | 0.00% | -- | -- | -0.73% | -- | -15.50% | 2.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | -- | -13.42% | 4.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6120 | 1.6120 | 0.00% | -1.04% | -6.06% | -0.68% | -3.07% | -9.49% | 7.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6050 | 1.6050 | -1.47% | -- | -7.86% | -3.60% | -- | -9.88% | 8.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6290 | 1.6290 | 0.00% | -- | -8.33% | -- | 1.31% | -8.53% | 9.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6230 | 1.6230 | -0.49% | -5.69% | -- | -- | -- | -8.87% | 9.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6310 | 1.6310 | 0.00% | -- | -8.93% | -- | -- | -8.42% | 9.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7210 | 1.7210 | 0.00% | -- | -- | -- | -- | -3.37% | 18.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7160 | 1.7160 | 0.00% | -3.43% | -1.44% | 0.00% | -- | -3.65% | 13.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7480 | 1.7480 | 0.34% | -- | 0.40% | -- | 15.92% | -1.85% | 14.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7420 | 1.7420 | -0.11% | -2.74% | -- | -0.17% | 12.75% | -2.19% | 16.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7440 | 1.7440 | -1.86% | -- | 10.24% | -0.06% | -- | -2.08% | 15.51% | -- | -- | | 2026-04-22 | 1.7770 | 1.7770 | 1.20% | -- | -- | -- | -- | -0.22% | 17.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7560 | 1.7560 | 0.00% | -- | -- | -- | -- | -1.40% | 16.30% | -- | -- | | 2026-04-17 | 1.7910 | 1.7910 | 0.00% | 0.62% | 7.05% | -- | 21.51% | 0.56% | 14.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7800 | 1.7800 | 0.00% | -- | 5.45% | -7.00% | 24.21% | -0.06% | 14.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8260 | 1.8260 | 0.00% | -0.98% | 12.37% | -- | 34.07% | 2.53% | 17.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8440 | 1.8440 | 6.90% | 12.51% | 13.62% | 8.15% | 25.70% | 3.54% | 20.98% | -- | -- | | 2026-03-31 | 1.7250 | 1.7250 | -0.75% | -- | 6.28% | 1.17% | 24.37% | -3.14% | 13.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7380 | 1.7380 | -0.17% | 9.86% | 7.09% | -- | -- | -2.41% | 14.44% | -- | -- | | 2026-03-27 | 1.7410 | 1.7410 | 0.00% | -- | 7.27% | -1.25% | 26.80% | -2.25% | 15.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6390 | 1.6390 | 0.00% | -- | -1.56% | -- | -- | -7.97% | 10.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5820 | 1.5820 | 0.00% | -3.65% | -- | -11.77% | 19.58% | -11.17% | 5.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6730 | 1.6730 | 1.89% | -0.89% | -- | -- | -- | -6.06% | 11.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6420 | 1.6420 | 2.50% | -- | -- | -- | 25.06% | -7.80% | 6.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6020 | 1.6020 | 0.00% | -1.42% | -- | -- | 23.42% | -10.05% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6880 | 1.6880 | 0.00% | 9.40% | -- | -9.00% | 27.98% | -5.22% | 8.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6250 | 1.6250 | 0.00% | 0.12% | -3.27% | -- | -- | -8.76% | 1.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5160 | 1.5160 | -1.75% | -8.95% | -- | -- | 16.89% | -14.88% | -3.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5430 | 1.5430 | 0.00% | -- | -6.94% | -- | -- | -13.36% | -1.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6230 | 1.6230 | 0.00% | -- | -- | -- | -- | -8.87% | 2.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6650 | 1.6650 | 0.00% | -- | -4.58% | -- | 34.38% | -6.51% | 4.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7270 | 1.7270 | 0.00% | -- | -9.77% | -2.76% | -- | -3.03% | 3.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6920 | 1.6920 | 0.71% | -- | -11.60% | -- | -- | -5.00% | 2.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6800 | 1.6800 | 0.00% | -- | -- | -- | 42.61% | -5.67% | 1.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6580 | 1.6580 | 0.00% | -- | -2.76% | -11.24% | -- | -6.91% | -0.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7160 | 1.7160 | -0.41% | -- | -- | -2.72% | -- | -3.65% | 2.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7230 | 1.7230 | 0.00% | -- | -2.27% | -- | -- | -3.26% | 3.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7450 | 1.7450 | 0.00% | -- | -2.68% | -2.57% | -- | -2.02% | 4.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7770 | 1.7770 | 0.00% | -- | -- | -3.16% | -- | -0.22% | 6.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8390 | 1.8390 | 0.00% | -- | -- | -- | 57.58% | 3.26% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9140 | 1.9140 | 0.00% | 12.26% | 3.74% | -- | -- | 7.47% | 18.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8560 | 1.8560 | 0.00% | 8.86% | -- | -4.82% | -- | 4.21% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7810 | 1.7810 | 4.46% | -- | -- | -8.67% | 51.70% | 0.00% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7050 | 1.7050 | 0.00% | -- | -- | -12.56% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7630 | 1.7630 | 0.00% | -- | -- | -8.61% | 44.75% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7930 | 1.7930 | 0.00% | -- | -- | -6.91% | 46.73% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7350 | 1.7350 | 0.00% | -6.57% | -5.29% | -12.73% | 38.47% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8570 | 1.8570 | 0.11% | -- | 4.56% | -7.43% | 41.65% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8550 | 1.8550 | 0.54% | -- | -- | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8450 | 1.8450 | -0.38% | -- | -- | -- | 38.00% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8520 | 1.8520 | 0.00% | -0.96% | -- | -10.31% | 37.70% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8700 | 1.8700 | 0.00% | 1.96% | 0.11% | -- | 39.55% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8340 | 1.8340 | 0.00% | 0.00% | -- | -8.80% | 45.56% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8320 | 1.8320 | -0.11% | 3.15% | -0.22% | -8.72% | 50.53% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8340 | 1.8340 | -2.13% | -- | -0.11% | -8.16% | 46.60% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8740 | 1.8740 | -0.05% | -- | -- | -- | 47.33% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8750 | 1.8750 | 0.00% | -- | 2.52% | -- | 43.57% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7760 | 1.7760 | 0.00% | -1.88% | -- | -8.88% | 34.65% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7960 | 1.7960 | -0.77% | 1.81% | -7.90% | -7.94% | 37.94% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8100 | 1.8100 | -3.10% | -- | -7.18% | -- | 40.64% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8680 | 1.8680 | 0.00% | 3.26% | -4.21% | -- | 46.17% | -- | 8.96% | -- | -- | | 2025-10-31 | 1.8680 | 1.8680 | 0.00% | -- | -4.21% | -4.89% | 48.49% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7640 | 1.7640 | 0.00% | -3.82% | -8.13% | -- | 37.49% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8090 | 1.8090 | 0.00% | -1.42% | -6.22% | -3.93% | 39.58% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7910 | 1.7910 | -2.34% | -3.08% | -7.01% | -- | 37.77% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8340 | 1.8340 | 0.00% | -- | -6.14% | -4.63% | 40.21% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8350 | 1.8350 | -0.05% | 0.33% | -5.95% | -- | 39.44% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8360 | 1.8360 | -0.65% | -- | -6.66% | -- | 44.00% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8480 | 1.8480 | 0.00% | -- | -6.29% | -- | 46.32% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8290 | 1.8290 | 0.00% | -6.21% | -- | 4.39% | 43.90% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9500 | 1.9500 | 1.56% | 1.25% | -- | -- | 33.15% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9200 | 1.9200 | -0.47% | -1.74% | -- | 14.76% | 45.02% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9290 | 1.9290 | -2.72% | -1.13% | -- | -- | 53.79% | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9830 | 1.9830 | 0.35% | -0.25% | -- | 16.03% | 63.72% | -- | 33.69% | -- | -- | | 2025-09-24 | 1.9760 | 1.9760 | 2.60% | 0.46% | -1.74% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9260 | 1.9260 | -1.43% | -2.33% | -4.23% | -- | 60.93% | -- | 29.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9540 | 1.9540 | 0.15% | -1.81% | -2.83% | 17.78% | 60.74% | -- | 30.18% | -- | -- | | 2025-09-19 | 1.9510 | 1.9510 | -1.86% | -- | -2.06% | 16.41% | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9880 | 1.9880 | 1.07% | -0.90% | -0.95% | 16.80% | 56.42% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9670 | 1.9670 | -0.25% | -- | -1.50% | 15.50% | 54.91% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9720 | 1.9720 | -0.90% | -- | -1.25% | 10.23% | 55.30% | -- | 24.33% | -- | -- | | 2025-09-15 | 1.9900 | 1.9900 | 0.00% | -3.63% | -0.35% | -- | 56.72% | -- | 23.40% | -- | -- | | 2025-09-11 | 2.0060 | 2.0060 | 0.00% | -0.64% | 2.92% | 12.44% | 53.43% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0650 | 2.0650 | 0.00% | -- | 6.55% | -- | 59.98% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0190 | 2.0190 | -2.98% | -- | -- | -- | 55.48% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0810 | 2.0810 | 0.00% | -- | -- | 21.27% | 61.08% | -- | 24.60% | -- | -- | | 2025-08-22 | 2.0110 | 2.0110 | 0.55% | 0.70% | 4.58% | 25.06% | -- | -- | 17.37% | -- | -- | | 2025-08-21 | 2.0000 | 2.0000 | 1.42% | -- | 4.33% | -- | 54.94% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9720 | 1.9720 | -1.00% | -- | -- | -- | 52.90% | -- | 15.25% | -- | -- | | 2025-08-19 | 1.9920 | 1.9920 | -0.75% | 3.70% | -- | -- | -- | -- | 16.41% | -- | -- | | 2025-08-18 | 2.0070 | 2.0070 | 0.50% | 2.98% | -- | 33.80% | 52.09% | -- | 15.79% | -- | -- | | 2025-08-15 | 1.9970 | 1.9970 | 0.00% | 3.04% | 9.79% | -- | 53.00% | -- | 13.05% | -- | -- | | 2025-08-12 | 1.9210 | 1.9210 | -1.44% | -1.54% | 9.65% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9490 | 1.9490 | 0.57% | -- | 11.24% | 29.16% | 49.33% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9380 | 1.9380 | 0.00% | -- | 13.80% | -- | 47.36% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9510 | 1.9510 | 0.00% | -- | 10.10% | 25.39% | 50.24% | -- | 8.88% | 开放申购 | 开放赎回 |
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