近一年汇添富创新医药混合A|添富创新医药混合基金净值查询
查询指定日期范围汇添富创新医药混合006113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
汇添富创新医药混合 |
1.7895 |
-0.31% |
| 2025-12-19 |
汇添富创新医药混合 |
1.7950 |
2.59% |
| 2025-12-18 |
汇添富创新医药混合 |
1.7497 |
-0.09% |
| 2025-12-17 |
汇添富创新医药混合 |
1.7513 |
0.64% |
| 2025-12-16 |
汇添富创新医药混合 |
1.7401 |
-1.86% |
| 2025-12-15 |
汇添富创新医药混合 |
1.7731 |
-4.54% |
| 2025-12-12 |
汇添富创新医药混合 |
1.8536 |
0.33% |
| 2025-12-11 |
汇添富创新医药混合 |
1.8475 |
0.01% |
| 2025-12-10 |
汇添富创新医药混合 |
1.8473 |
-0.14% |
| 2025-12-09 |
汇添富创新医药混合 |
1.8499 |
-0.98% |
| 2025-12-08 |
汇添富创新医药混合 |
1.8683 |
-1.42% |
| 2025-12-05 |
汇添富创新医药混合 |
1.8949 |
-0.18% |
| 2025-12-04 |
汇添富创新医药混合 |
1.8984 |
1.67% |
| 2025-12-03 |
汇添富创新医药混合 |
1.8673 |
-1.02% |
| 2025-12-02 |
汇添富创新医药混合 |
1.8865 |
-1.33% |
| 2025-12-01 |
汇添富创新医药混合 |
1.9120 |
-0.94% |
| 2025-11-28 |
汇添富创新医药混合 |
1.9300 |
-0.11% |
| 2025-11-27 |
汇添富创新医药混合 |
1.9321 |
0.17% |
| 2025-11-26 |
汇添富创新医药混合 |
1.9288 |
1.94% |
| 2025-11-25 |
汇添富创新医药混合 |
1.8921 |
0.62% |
| 2025-11-24 |
汇添富创新医药混合 |
1.8804 |
3.42% |
| 2025-11-21 |
汇添富创新医药混合 |
1.8182 |
-3.27% |
| 2025-11-20 |
汇添富创新医药混合 |
1.8796 |
1.09% |
| 2025-11-19 |
汇添富创新医药混合 |
1.8593 |
-0.76% |
| 2025-11-18 |
汇添富创新医药混合 |
1.8736 |
-0.71% |
| 2025-11-17 |
汇添富创新医药混合 |
1.8870 |
-2.42% |
| 2025-11-14 |
汇添富创新医药混合 |
1.9327 |
0.33% |
| 2025-11-13 |
汇添富创新医药混合 |
1.9263 |
4.81% |
| 2025-11-12 |
汇添富创新医药混合 |
1.8379 |
2.54% |
| 2025-11-11 |
汇添富创新医药混合 |
1.7923 |
-0.29% |
| 2025-11-10 |
汇添富创新医药混合 |
1.7975 |
1.34% |
| 2025-11-07 |
汇添富创新医药混合 |
1.7738 |
-2.59% |
| 2025-11-06 |
汇添富创新医药混合 |
1.8198 |
-0.12% |
| 2025-11-05 |
汇添富创新医药混合 |
1.8219 |
-0.25% |
| 2025-11-04 |
汇添富创新医药混合 |
1.8264 |
-3.66% |
| 2025-11-03 |
汇添富创新医药混合 |
1.8933 |
0.95% |
| 2025-10-31 |
汇添富创新医药混合 |
1.8755 |
6.77% |
| 2025-10-30 |
汇添富创新医药混合 |
1.7566 |
-1.57% |
| 2025-10-29 |
汇添富创新医药混合 |
1.7846 |
-0.66% |
| 2025-10-28 |
汇添富创新医药混合 |
1.7964 |
-1.66% |
| 2025-10-27 |
汇添富创新医药混合 |
1.8267 |
0.77% |
| 2025-10-24 |
汇添富创新医药混合 |
1.8128 |
0.09% |
| 2025-10-23 |
汇添富创新医药混合 |
1.8111 |
-2.53% |
| 2025-10-22 |
汇添富创新医药混合 |
1.8569 |
-2.12% |
| 2025-10-21 |
汇添富创新医药混合 |
1.8963 |
0.32% |
| 2025-10-20 |
汇添富创新医药混合 |
1.8903 |
0.45% |
| 2025-10-17 |
汇添富创新医药混合 |
1.8818 |
-1.59% |
| 2025-10-16 |
汇添富创新医药混合 |
1.9123 |
2.23% |
| 2025-10-15 |
汇添富创新医药混合 |
1.8706 |
3.10% |
| 2025-10-14 |
汇添富创新医药混合 |
1.8143 |
-4.89% |
| 2025-10-13 |
汇添富创新医药混合 |
1.9075 |
-1.00% |
| 2025-10-10 |
汇添富创新医药混合 |
1.9267 |
-2.41% |
| 2025-10-09 |
汇添富创新医药混合 |
1.9742 |
-2.41% |
| 2025-09-30 |
汇添富创新医药混合 |
2.0230 |
1.70% |
| 2025-09-29 |
汇添富创新医药混合 |
1.9891 |
0.65% |
| 2025-09-26 |
汇添富创新医药混合 |
1.9763 |
-2.95% |
| 2025-09-25 |
汇添富创新医药混合 |
2.0364 |
0.49% |
| 2025-09-24 |
汇添富创新医药混合 |
2.0265 |
0.89% |
| 2025-09-23 |
汇添富创新医药混合 |
2.0087 |
-1.67% |
| 2025-09-22 |
汇添富创新医药混合 |
2.0429 |
0.71% |
| 2025-09-19 |
汇添富创新医药混合 |
2.0284 |
-2.00% |
| 2025-09-18 |
汇添富创新医药混合 |
2.0698 |
0.91% |
| 2025-09-17 |
汇添富创新医药混合 |
2.0512 |
-0.52% |
| 2025-09-16 |
汇添富创新医药混合 |
2.0619 |
-0.94% |
| 2025-09-15 |
汇添富创新医药混合 |
2.0815 |
-0.81% |
| 2025-09-12 |
汇添富创新医药混合 |
2.0984 |
0.90% |
| 2025-09-11 |
汇添富创新医药混合 |
2.0796 |
-1.17% |
| 2025-09-10 |
汇添富创新医药混合 |
2.1042 |
-2.10% |
| 2025-09-09 |
汇添富创新医药混合 |
2.1494 |
-0.98% |
| 2025-09-08 |
汇添富创新医药混合 |
2.1706 |
-0.84% |
| 2025-09-05 |
汇添富创新医药混合 |
2.1890 |
5.16% |
| 2025-09-04 |
汇添富创新医药混合 |
2.0816 |
-3.65% |
| 2025-09-03 |
汇添富创新医药混合 |
2.1605 |
2.60% |
| 2025-09-02 |
汇添富创新医药混合 |
2.1057 |
-0.43% |
| 2025-09-01 |
汇添富创新医药混合 |
2.1147 |
4.68% |
| 2025-08-29 |
汇添富创新医药混合 |
2.0202 |
3.16% |
| 2025-08-28 |
汇添富创新医药混合 |
1.9583 |
-1.30% |
| 2025-08-27 |
汇添富创新医药混合 |
1.9841 |
-4.99% |
| 2025-08-26 |
汇添富创新医药混合 |
2.0883 |
-0.94% |
| 2025-08-25 |
汇添富创新医药混合 |
2.1081 |
1.31% |
| 2025-08-22 |
汇添富创新医药混合 |
2.0809 |
0.86% |
| 2025-08-21 |
汇添富创新医药混合 |
2.0631 |
2.18% |
| 2025-08-20 |
汇添富创新医药混合 |
2.0190 |
-2.17% |
| 2025-08-19 |
汇添富创新医药混合 |
2.0638 |
-0.77% |
| 2025-08-18 |
汇添富创新医药混合 |
2.0798 |
0.63% |
| 2025-08-15 |
汇添富创新医药混合 |
2.0667 |
1.44% |
| 2025-08-14 |
汇添富创新医药混合 |
2.0373 |
0.56% |
| 2025-08-13 |
汇添富创新医药混合 |
2.0260 |
3.63% |
| 2025-08-12 |
汇添富创新医药混合 |
1.9550 |
-1.16% |
| 2025-08-11 |
汇添富创新医药混合 |
1.9780 |
0.28% |
| 2025-08-08 |
汇添富创新医药混合 |
1.9725 |
0.81% |
| 2025-08-07 |
汇添富创新医药混合 |
1.9566 |
-3.28% |
| 2025-08-06 |
汇添富创新医药混合 |
2.0230 |
0.42% |
| 2025-08-05 |
汇添富创新医药混合 |
2.0145 |
2.25% |
| 2025-08-04 |
汇添富创新医药混合 |
1.9702 |
-0.38% |
| 2025-08-01 |
汇添富创新医药混合 |
1.9777 |
-1.14% |
| 2025-07-31 |
汇添富创新医药混合 |
2.0006 |
0.34% |
| 2025-07-30 |
汇添富创新医药混合 |
1.9938 |
-1.59% |
| 2025-07-29 |
汇添富创新医药混合 |
2.0261 |
3.13% |
| 2025-07-28 |
汇添富创新医药混合 |
1.9646 |
4.41% |
| 2025-07-25 |
汇添富创新医药混合 |
1.8816 |
-1.70% |
| 2025-07-24 |
汇添富创新医药混合 |
1.9142 |
0.91% |
| 2025-07-23 |
汇添富创新医药混合 |
1.8969 |
-0.76% |
| 2025-07-22 |
汇添富创新医药混合 |
1.9115 |
-0.38% |
| 2025-07-21 |
汇添富创新医药混合 |
1.9187 |
-1.75% |
| 2025-07-18 |
汇添富创新医药混合 |
1.9528 |
1.97% |
| 2025-07-17 |
汇添富创新医药混合 |
1.9151 |
4.25% |
| 2025-07-16 |
汇添富创新医药混合 |
1.8370 |
0.26% |
| 2025-07-15 |
汇添富创新医药混合 |
1.8322 |
3.21% |
| 2025-07-14 |
汇添富创新医药混合 |
1.7752 |
1.87% |
| 2025-07-11 |
汇添富创新医药混合 |
1.7426 |
0.89% |
| 2025-07-10 |
汇添富创新医药混合 |
1.7273 |
-0.18% |
| 2025-07-09 |
汇添富创新医药混合 |
1.7304 |
1.51% |
| 2025-07-08 |
汇添富创新医药混合 |
1.7047 |
-1.30% |
| 2025-07-07 |
汇添富创新医药混合 |
1.7271 |
-2.43% |
| 2025-07-04 |
汇添富创新医药混合 |
1.7702 |
2.26% |
| 2025-07-03 |
汇添富创新医药混合 |
1.7311 |
3.00% |
| 2025-07-02 |
汇添富创新医药混合 |
1.6807 |
-1.51% |
| 2025-07-01 |
汇添富创新医药混合 |
1.7064 |
2.87% |
| 2025-06-30 |
汇添富创新医药混合 |
1.6588 |
0.52% |
| 2025-06-27 |
汇添富创新医药混合 |
1.6502 |
-0.67% |
| 2025-06-26 |
汇添富创新医药混合 |
1.6613 |
-1.98% |
| 2025-06-25 |
汇添富创新医药混合 |
1.6948 |
0.07% |
| 2025-06-24 |
汇添富创新医药混合 |
1.6936 |
1.49% |
| 2025-06-23 |
汇添富创新医药混合 |
1.6687 |
2.32% |
| 2025-06-20 |
汇添富创新医药混合 |
1.6308 |
-0.72% |
| 2025-06-19 |
汇添富创新医药混合 |
1.6427 |
-2.23% |
| 2025-06-18 |
汇添富创新医药混合 |
1.6802 |
0.56% |
| 2025-06-17 |
汇添富创新医药混合 |
1.6709 |
-5.30% |
| 2025-06-16 |
汇添富创新医药混合 |
1.7644 |
-0.36% |
| 2025-06-13 |
汇添富创新医药混合 |
1.7708 |
-2.14% |
| 2025-06-12 |
汇添富创新医药混合 |
1.8096 |
3.47% |
| 2025-06-11 |
汇添富创新医药混合 |
1.7489 |
-1.46% |
| 2025-06-10 |
汇添富创新医药混合 |
1.7749 |
1.87% |
| 2025-06-09 |
汇添富创新医药混合 |
1.7424 |
3.92% |
| 2025-06-06 |
汇添富创新医药混合 |
1.6767 |
2.14% |
| 2025-06-05 |
汇添富创新医药混合 |
1.6415 |
-2.01% |
| 2025-06-04 |
汇添富创新医药混合 |
1.6751 |
2.67% |
| 2025-06-03 |
汇添富创新医药混合 |
1.6315 |
1.88% |
| 2025-05-30 |
汇添富创新医药混合 |
1.6014 |
1.14% |
| 2025-05-29 |
汇添富创新医药混合 |
1.5833 |
4.81% |
| 2025-05-28 |
汇添富创新医药混合 |
1.5107 |
-1.22% |
| 2025-05-27 |
汇添富创新医药混合 |
1.5293 |
1.76% |
| 2025-05-26 |
汇添富创新医药混合 |
1.5029 |
-2.04% |
| 2025-05-23 |
汇添富创新医药混合 |
1.5342 |
-0.80% |
| 2025-05-22 |
汇添富创新医药混合 |
1.5465 |
-0.11% |
| 2025-05-21 |
汇添富创新医药混合 |
1.5482 |
1.93% |
| 2025-05-20 |
汇添富创新医药混合 |
1.5189 |
4.41% |
| 2025-05-19 |
汇添富创新医药混合 |
1.4547 |
1.35% |
| 2025-05-16 |
汇添富创新医药混合 |
1.4353 |
2.20% |
| 2025-05-15 |
汇添富创新医药混合 |
1.4044 |
0.06% |
| 2025-05-14 |
汇添富创新医药混合 |
1.4035 |
-0.17% |
| 2025-05-13 |
汇添富创新医药混合 |
1.4059 |
1.44% |
| 2025-05-12 |
汇添富创新医药混合 |
1.3860 |
-4.11% |
| 2025-05-09 |
汇添富创新医药混合 |
1.4454 |
0.99% |
| 2025-05-08 |
汇添富创新医药混合 |
1.4313 |
-0.32% |
| 2025-05-07 |
汇添富创新医药混合 |
1.4359 |
-2.84% |
| 2025-05-06 |
汇添富创新医药混合 |
1.4778 |
-0.34% |
| 2025-04-30 |
汇添富创新医药混合 |
1.4829 |
1.19% |
| 2025-04-29 |
汇添富创新医药混合 |
1.4655 |
0.94% |
| 2025-04-28 |
汇添富创新医药混合 |
1.4519 |
-0.13% |
| 2025-04-25 |
汇添富创新医药混合 |
1.4538 |
-2.53% |
| 2025-04-24 |
汇添富创新医药混合 |
1.4915 |
1.83% |
| 2025-04-23 |
汇添富创新医药混合 |
1.4647 |
-1.81% |
| 2025-04-22 |
汇添富创新医药混合 |
1.4917 |
4.00% |
| 2025-04-21 |
汇添富创新医药混合 |
1.4343 |
2.33% |
| 2025-04-18 |
汇添富创新医药混合 |
1.4016 |
-0.55% |
| 2025-04-17 |
汇添富创新医药混合 |
1.4094 |
-0.13% |
| 2025-04-16 |
汇添富创新医药混合 |
1.4112 |
-1.93% |
| 2025-04-15 |
汇添富创新医药混合 |
1.4390 |
-0.38% |
| 2025-04-14 |
汇添富创新医药混合 |
1.4445 |
1.95% |
| 2025-04-11 |
汇添富创新医药混合 |
1.4169 |
3.64% |
| 2025-04-10 |
汇添富创新医药混合 |
1.3672 |
4.21% |
| 2025-04-09 |
汇添富创新医药混合 |
1.3120 |
0.69% |
| 2025-04-08 |
汇添富创新医药混合 |
1.3030 |
1.77% |
| 2025-04-07 |
汇添富创新医药混合 |
1.2803 |
-10.07% |
| 2025-04-03 |
汇添富创新医药混合 |
1.4237 |
0.11% |
| 2025-04-02 |
汇添富创新医药混合 |
1.4222 |
-0.27% |
| 2025-04-01 |
汇添富创新医药混合 |
1.4260 |
4.58% |
| 2025-03-31 |
汇添富创新医药混合 |
1.3636 |
-0.83% |
| 2025-03-28 |
汇添富创新医药混合 |
1.3750 |
0.28% |
| 2025-03-27 |
汇添富创新医药混合 |
1.3711 |
4.12% |
| 2025-03-26 |
汇添富创新医药混合 |
1.3168 |
0.41% |
| 2025-03-25 |
汇添富创新医药混合 |
1.3114 |
-0.33% |
| 2025-03-24 |
汇添富创新医药混合 |
1.3158 |
-0.41% |
| 2025-03-21 |
汇添富创新医药混合 |
1.3212 |
-2.37% |
| 2025-03-20 |
汇添富创新医药混合 |
1.3533 |
0.12% |
| 2025-03-19 |
汇添富创新医药混合 |
1.3517 |
0.33% |
| 2025-03-18 |
汇添富创新医药混合 |
1.3473 |
1.54% |
| 2025-03-17 |
汇添富创新医药混合 |
1.3269 |
0.38% |
| 2025-03-14 |
汇添富创新医药混合 |
1.3219 |
2.15% |
| 2025-03-13 |
汇添富创新医药混合 |
1.2941 |
-1.01% |
| 2025-03-12 |
汇添富创新医药混合 |
1.3073 |
-0.75% |
| 2025-03-11 |
汇添富创新医药混合 |
1.3172 |
0.52% |
| 2025-03-10 |
汇添富创新医药混合 |
1.3104 |
-1.06% |
| 2025-03-07 |
汇添富创新医药混合 |
1.3245 |
-0.83% |
| 2025-03-06 |
汇添富创新医药混合 |
1.3356 |
1.43% |
| 2025-03-05 |
汇添富创新医药混合 |
1.3168 |
0.53% |
| 2025-03-04 |
汇添富创新医药混合 |
1.3099 |
-0.50% |
| 2025-03-03 |
汇添富创新医药混合 |
1.3165 |
0.27% |
| 2025-02-28 |
汇添富创新医药混合 |
1.3129 |
-2.01% |
| 2025-02-27 |
汇添富创新医药混合 |
1.3398 |
0.83% |
| 2025-02-26 |
汇添富创新医药混合 |
1.3288 |
1.86% |
| 2025-02-25 |
汇添富创新医药混合 |
1.3045 |
-1.05% |
| 2025-02-24 |
汇添富创新医药混合 |
1.3184 |
-1.10% |
| 2025-02-21 |
汇添富创新医药混合 |
1.3331 |
3.12% |
| 2025-02-20 |
汇添富创新医药混合 |
1.2928 |
1.39% |
| 2025-02-19 |
汇添富创新医药混合 |
1.2751 |
0.39% |
| 2025-02-18 |
汇添富创新医药混合 |
1.2702 |
-0.55% |
| 2025-02-17 |
汇添富创新医药混合 |
1.2772 |
0.31% |
| 2025-02-14 |
汇添富创新医药混合 |
1.2732 |
2.00% |
| 2025-02-13 |
汇添富创新医药混合 |
1.2482 |
-0.88% |
| 2025-02-12 |
汇添富创新医药混合 |
1.2593 |
0.31% |
| 2025-02-11 |
汇添富创新医药混合 |
1.2554 |
-1.69% |
| 2025-02-10 |
汇添富创新医药混合 |
1.2770 |
1.04% |
| 2025-02-07 |
汇添富创新医药混合 |
1.2638 |
0.55% |
| 2025-02-06 |
汇添富创新医药混合 |
1.2569 |
1.51% |
| 2025-02-05 |
汇添富创新医药混合 |
1.2382 |
-0.47% |
| 2025-01-27 |
汇添富创新医药混合 |
1.2440 |
-0.14% |
| 2025-01-24 |
汇添富创新医药混合 |
1.2457 |
0.52% |
| 2025-01-23 |
汇添富创新医药混合 |
1.2392 |
-0.89% |
| 2025-01-22 |
汇添富创新医药混合 |
1.2503 |
-0.42% |
| 2025-01-21 |
汇添富创新医药混合 |
1.2556 |
0.19% |
| 2025-01-20 |
汇添富创新医药混合 |
1.2532 |
1.66% |
| 2025-01-17 |
汇添富创新医药混合 |
1.2327 |
0.81% |
| 2025-01-16 |
汇添富创新医药混合 |
1.2228 |
0.20% |
| 2025-01-15 |
汇添富创新医药混合 |
1.2203 |
-1.09% |
| 2025-01-14 |
汇添富创新医药混合 |
1.2338 |
2.84% |
| 2025-01-13 |
汇添富创新医药混合 |
1.1997 |
0.16% |
| 2025-01-10 |
汇添富创新医药混合 |
1.1978 |
-0.15% |
| 2025-01-09 |
汇添富创新医药混合 |
1.1996 |
-0.02% |
| 2025-01-08 |
汇添富创新医药混合 |
1.1998 |
-0.84% |
| 2025-01-07 |
汇添富创新医药混合 |
1.2100 |
-1.01% |
| 2025-01-06 |
汇添富创新医药混合 |
1.2223 |
0.30% |
| 2025-01-03 |
汇添富创新医药混合 |
1.2186 |
-1.30% |
| 2025-01-02 |
汇添富创新医药混合 |
1.2346 |
-1.58% |
| 2024-12-31 |
汇添富创新医药混合 |
1.2544 |
-1.34% |
| 2024-12-26 |
汇添富创新医药混合 |
1.2674 |
-0.24% |
| 2024-12-25 |
汇添富创新医药混合 |
1.2705 |
-0.61% |
| 2024-12-24 |
汇添富创新医药混合 |
1.2783 |
0.80% |
| 2024-12-23 |
汇添富创新医药混合 |
1.2681 |
-1.62% |
