近一月汇添富医药保健基金净值查询
查询指定日期范围添富医药470006净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
添富医药 |
1.6250 |
0.06% |
2024-04-23 |
添富医药 |
1.6240 |
1.56% |
2024-04-22 |
添富医药 |
1.5990 |
2.04% |
2024-04-19 |
添富医药 |
1.5670 |
-0.76% |
2024-04-18 |
添富医药 |
1.5790 |
-0.06% |
2024-04-17 |
添富医药 |
1.5800 |
0.45% |
2024-04-16 |
添富医药 |
1.5730 |
-2.66% |
2024-04-15 |
添富医药 |
1.6160 |
0.00% |
2024-04-12 |
添富医药 |
1.6160 |
0.06% |
2024-04-11 |
添富医药 |
1.6150 |
-0.37% |
2024-04-10 |
添富医药 |
1.6210 |
-1.94% |
2024-04-09 |
添富医药 |
1.6530 |
1.16% |
2024-04-08 |
添富医药 |
1.6340 |
-0.67% |
2024-04-03 |
添富医药 |
1.6450 |
0.00% |
2024-04-02 |
添富医药 |
1.6450 |
-1.08% |
2024-04-01 |
添富医药 |
1.6630 |
0.30% |
2024-03-29 |
添富医药 |
1.6580 |
0.55% |
2024-03-28 |
添富医药 |
1.6490 |
-0.24% |
2024-03-27 |
添富医药 |
1.6530 |
-0.72% |
2024-03-26 |
添富医药 |
1.6650 |
-0.30% |
2024-03-25 |
添富医药 |
1.6700 |
-1.12% |