近一年汇添富创新医药混合C基金净值查询
查询指定日期范围汇添富创新医药混合C024344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富创新医药混合C |
1.6171 |
-0.42% |
| 2026-09-15 |
汇添富创新医药混合C |
1.6240 |
-1.40% |
| 2026-09-14 |
汇添富创新医药混合C |
1.6468 |
2.90% |
| 2026-09-11 |
汇添富创新医药混合C |
1.6004 |
-1.30% |
| 2026-09-10 |
汇添富创新医药混合C |
1.6215 |
-1.86% |
| 2026-09-09 |
汇添富创新医药混合C |
1.6517 |
-2.55% |
| 2026-09-08 |
汇添富创新医药混合C |
1.6938 |
-1.01% |
| 2026-09-07 |
汇添富创新医药混合C |
1.7110 |
-0.31% |
| 2026-09-04 |
汇添富创新医药混合C |
1.7164 |
-0.13% |
| 2026-09-03 |
汇添富创新医药混合C |
1.7186 |
1.73% |
| 2026-09-02 |
汇添富创新医药混合C |
1.6893 |
-0.47% |
| 2026-09-01 |
汇添富创新医药混合C |
1.6973 |
-0.81% |
| 2026-08-31 |
汇添富创新医药混合C |
1.7111 |
-2.35% |
| 2026-08-28 |
汇添富创新医药混合C |
1.7513 |
-1.05% |
| 2026-08-27 |
汇添富创新医药混合C |
1.7698 |
0.87% |
| 2026-08-26 |
汇添富创新医药混合C |
1.7546 |
1.28% |
| 2026-08-25 |
汇添富创新医药混合C |
1.7324 |
0.19% |
| 2026-08-24 |
汇添富创新医药混合C |
1.7292 |
-2.83% |
| 2026-08-21 |
汇添富创新医药混合C |
1.7796 |
-1.80% |
| 2026-08-20 |
汇添富创新医药混合C |
1.8117 |
3.88% |
| 2026-08-19 |
汇添富创新医药混合C |
1.7441 |
-1.76% |
| 2026-08-18 |
汇添富创新医药混合C |
1.7754 |
-0.13% |
| 2026-08-17 |
汇添富创新医药混合C |
1.7777 |
0.98% |
| 2026-08-14 |
汇添富创新医药混合C |
1.7604 |
-1.15% |
| 2026-08-13 |
汇添富创新医药混合C |
1.7806 |
0.21% |
| 2026-08-12 |
汇添富创新医药混合C |
1.7769 |
-0.78% |
| 2026-08-11 |
汇添富创新医药混合C |
1.7909 |
0.33% |
| 2026-08-10 |
汇添富创新医药混合C |
1.7850 |
-0.15% |
| 2026-08-07 |
汇添富创新医药混合C |
1.7876 |
4.48% |
| 2026-08-06 |
汇添富创新医药混合C |
1.7109 |
1.24% |
| 2026-08-05 |
汇添富创新医药混合C |
1.6900 |
1.62% |
| 2026-08-04 |
汇添富创新医药混合C |
1.6630 |
0.93% |
| 2026-08-03 |
汇添富创新医药混合C |
1.6476 |
-2.41% |
| 2026-07-31 |
汇添富创新医药混合C |
1.6883 |
0.21% |
| 2026-07-30 |
汇添富创新医药混合C |
1.6848 |
-2.94% |
| 2026-07-29 |
汇添富创新医药混合C |
1.7358 |
0.53% |
| 2026-07-28 |
汇添富创新医药混合C |
1.7266 |
-0.94% |
| 2026-07-27 |
汇添富创新医药混合C |
1.7430 |
0.09% |
| 2026-07-24 |
汇添富创新医药混合C |
1.7415 |
-2.67% |
| 2026-07-23 |
汇添富创新医药混合C |
1.7893 |
-0.11% |
| 2026-07-22 |
汇添富创新医药混合C |
1.7913 |
-0.36% |
| 2026-07-21 |
汇添富创新医药混合C |
1.7978 |
0.16% |
| 2026-07-20 |
汇添富创新医药混合C |
1.7949 |
4.00% |
| 2026-07-17 |
汇添富创新医药混合C |
1.7258 |
-5.82% |
| 2026-07-16 |
汇添富创新医药混合C |
1.8324 |
-0.69% |
| 2026-07-15 |
汇添富创新医药混合C |
1.8452 |
4.73% |
| 2026-07-14 |
汇添富创新医药混合C |
1.7619 |
0.15% |
| 2026-07-13 |
汇添富创新医药混合C |
1.7592 |
-0.91% |
| 2026-07-10 |
汇添富创新医药混合C |
1.7754 |
3.56% |
| 2026-07-09 |
汇添富创新医药混合C |
1.7143 |
1.12% |
| 2026-07-08 |
汇添富创新医药混合C |
1.6953 |
-2.38% |
| 2026-07-07 |
汇添富创新医药混合C |
1.7366 |
-4.16% |
| 2026-07-06 |
汇添富创新医药混合C |
1.8088 |
1.16% |
| 2026-07-03 |
汇添富创新医药混合C |
1.7881 |
3.74% |
| 2026-07-02 |
汇添富创新医药混合C |
1.7237 |
5.44% |
| 2026-07-01 |
汇添富创新医药混合C |
1.6348 |
4.03% |
| 2026-06-30 |
汇添富创新医药混合C |
1.5714 |
-0.11% |
| 2026-06-29 |
汇添富创新医药混合C |
1.5732 |
7.57% |
| 2026-06-26 |
汇添富创新医药混合C |
1.4625 |
-1.70% |
| 2026-06-25 |
汇添富创新医药混合C |
1.4878 |
0.17% |
| 2026-06-24 |
汇添富创新医药混合C |
1.4853 |
2.61% |
| 2026-06-23 |
汇添富创新医药混合C |
1.4475 |
2.28% |
| 2026-06-22 |
汇添富创新医药混合C |
1.4152 |
-0.88% |
| 2026-06-18 |
汇添富创新医药混合C |
1.4277 |
1.52% |
| 2026-06-17 |
汇添富创新医药混合C |
1.4063 |
-1.78% |
| 2026-06-16 |
汇添富创新医药混合C |
1.4314 |
-1.41% |
| 2026-06-15 |
汇添富创新医药混合C |
1.4519 |
0.17% |
| 2026-06-12 |
汇添富创新医药混合C |
1.4495 |
2.73% |
| 2026-06-11 |
汇添富创新医药混合C |
1.4110 |
-0.70% |
| 2026-06-10 |
汇添富创新医药混合C |
1.4210 |
2.69% |
| 2026-06-09 |
汇添富创新医药混合C |
1.3838 |
0.61% |
| 2026-06-08 |
汇添富创新医药混合C |
1.3754 |
-2.72% |
| 2026-06-05 |
汇添富创新医药混合C |
1.4138 |
-0.58% |
| 2026-06-04 |
汇添富创新医药混合C |
1.4220 |
-1.05% |
| 2026-06-03 |
汇添富创新医药混合C |
1.4371 |
-1.91% |
| 2026-06-02 |
汇添富创新医药混合C |
1.4646 |
-2.89% |
| 2026-06-01 |
汇添富创新医药混合C |
1.5069 |
-2.67% |
| 2026-05-29 |
汇添富创新医药混合C |
1.5482 |
4.82% |
| 2026-05-28 |
汇添富创新医药混合C |
1.4770 |
-4.22% |
| 2026-05-27 |
汇添富创新医药混合C |
1.5393 |
0.33% |
| 2026-05-26 |
汇添富创新医药混合C |
1.5343 |
-1.38% |
| 2026-05-25 |
汇添富创新医药混合C |
1.5557 |
-0.98% |
| 2026-05-22 |
汇添富创新医药混合C |
1.5710 |
-0.32% |
| 2026-05-21 |
汇添富创新医药混合C |
1.5761 |
1.15% |
| 2026-05-20 |
汇添富创新医药混合C |
1.5582 |
-0.27% |
| 2026-05-19 |
汇添富创新医药混合C |
1.5624 |
-0.19% |
| 2026-05-18 |
汇添富创新医药混合C |
1.5654 |
-2.71% |
| 2026-05-15 |
汇添富创新医药混合C |
1.6079 |
-1.13% |
| 2026-05-14 |
汇添富创新医药混合C |
1.6263 |
-2.70% |
| 2026-05-13 |
汇添富创新医药混合C |
1.6715 |
-1.49% |
| 2026-05-12 |
汇添富创新医药混合C |
1.6964 |
0.11% |
| 2026-05-11 |
汇添富创新医药混合C |
1.6945 |
0.27% |
| 2026-05-08 |
汇添富创新医药混合C |
1.6900 |
-1.96% |
| 2026-04-30 |
汇添富创新医药混合C |
1.7270 |
1.85% |
| 2026-04-29 |
汇添富创新医药混合C |
1.6956 |
-0.34% |
| 2026-04-28 |
汇添富创新医药混合C |
1.7013 |
-1.52% |
| 2026-04-27 |
汇添富创新医药混合C |
1.7275 |
-0.83% |
| 2026-04-24 |
汇添富创新医药混合C |
1.7420 |
0.89% |
| 2026-04-23 |
汇添富创新医药混合C |
1.7266 |
-3.18% |
| 2026-04-22 |
汇添富创新医药混合C |
1.7815 |
-0.11% |
| 2026-04-21 |
汇添富创新医药混合C |
1.7834 |
-1.10% |
| 2026-04-20 |
汇添富创新医药混合C |
1.8031 |
-0.55% |
| 2026-04-17 |
汇添富创新医药混合C |
1.8130 |
-1.62% |
| 2026-04-16 |
汇添富创新医药混合C |
1.8424 |
-0.34% |
| 2026-04-15 |
汇添富创新医药混合C |
1.8487 |
4.18% |
| 2026-04-14 |
汇添富创新医药混合C |
1.7745 |
-0.63% |
| 2026-04-13 |
汇添富创新医药混合C |
1.7858 |
0.11% |
| 2026-04-10 |
汇添富创新医药混合C |
1.7838 |
0.64% |
| 2026-04-09 |
汇添富创新医药混合C |
1.7725 |
-2.34% |
| 2026-04-08 |
汇添富创新医药混合C |
1.8139 |
-1.04% |
| 2026-04-07 |
汇添富创新医药混合C |
1.8328 |
-0.42% |
| 2026-04-03 |
汇添富创新医药混合C |
1.8406 |
-1.19% |
| 2026-04-02 |
汇添富创新医药混合C |
1.8627 |
0.73% |
| 2026-04-01 |
汇添富创新医药混合C |
1.8492 |
7.21% |
| 2026-03-31 |
汇添富创新医药混合C |
1.7249 |
-1.34% |
| 2026-03-30 |
汇添富创新医药混合C |
1.7484 |
0.05% |
| 2026-03-27 |
汇添富创新医药混合C |
1.7476 |
7.99% |
| 2026-03-26 |
汇添富创新医药混合C |
1.6183 |
-1.72% |
| 2026-03-25 |
汇添富创新医药混合C |
1.6466 |
0.75% |
| 2026-03-24 |
汇添富创新医药混合C |
1.6343 |
3.10% |
| 2026-03-23 |
汇添富创新医药混合C |
1.5852 |
-3.86% |
| 2026-03-20 |
汇添富创新医药混合C |
1.6489 |
-1.56% |
| 2026-03-19 |
汇添富创新医药混合C |
1.6750 |
-1.44% |
| 2026-03-18 |
汇添富创新医药混合C |
1.6994 |
1.11% |
| 2026-03-17 |
汇添富创新医药混合C |
1.6808 |
1.62% |
| 2026-03-16 |
汇添富创新医药混合C |
1.6540 |
3.22% |
| 2026-03-13 |
汇添富创新医药混合C |
1.6024 |
-1.21% |
| 2026-03-12 |
汇添富创新医药混合C |
1.6221 |
-2.85% |
| 2026-03-11 |
汇添富创新医药混合C |
1.6683 |
-1.67% |
| 2026-03-10 |
汇添富创新医药混合C |
1.6961 |
4.90% |
| 2026-03-09 |
汇添富创新医药混合C |
1.6169 |
-1.67% |
| 2026-03-06 |
汇添富创新医药混合C |
1.6444 |
4.69% |
| 2026-03-05 |
汇添富创新医药混合C |
1.5708 |
2.19% |
| 2026-03-04 |
汇添富创新医药混合C |
1.5371 |
-2.07% |
| 2026-03-03 |
汇添富创新医药混合C |
1.5689 |
-3.11% |
| 2026-03-02 |
汇添富创新医药混合C |
1.6193 |
-2.96% |
| 2026-02-27 |
汇添富创新医药混合C |
1.6672 |
0.54% |
| 2026-02-26 |
汇添富创新医药混合C |
1.6582 |
-3.35% |
| 2026-02-25 |
汇添富创新医药混合C |
1.7137 |
-0.27% |
| 2026-02-24 |
汇添富创新医药混合C |
1.7183 |
-1.65% |
| 2026-02-13 |
汇添富创新医药混合C |
1.7466 |
-0.90% |
| 2026-02-12 |
汇添富创新医药混合C |
1.7624 |
-1.57% |
| 2026-02-11 |
汇添富创新医药混合C |
1.7901 |
-0.03% |
| 2026-02-10 |
汇添富创新医药混合C |
1.7906 |
3.38% |
| 2026-02-09 |
汇添富创新医药混合C |
1.7321 |
1.30% |
| 2026-02-06 |
汇添富创新医药混合C |
1.7098 |
-0.23% |
| 2026-02-05 |
汇添富创新医药混合C |
1.7138 |
0.08% |
| 2026-02-04 |
汇添富创新医药混合C |
1.7124 |
1.03% |
| 2026-02-03 |
汇添富创新医药混合C |
1.6949 |
0.73% |
| 2026-02-02 |
汇添富创新医药混合C |
1.6827 |
-2.90% |
| 2026-01-30 |
汇添富创新医药混合C |
1.7329 |
-1.80% |
| 2026-01-29 |
汇添富创新医药混合C |
1.7647 |
-0.80% |
| 2026-01-28 |
汇添富创新医药混合C |
1.7790 |
1.54% |
| 2026-01-27 |
汇添富创新医药混合C |
1.7521 |
0.70% |
| 2026-01-26 |
汇添富创新医药混合C |
1.7400 |
-2.06% |
| 2026-01-23 |
汇添富创新医药混合C |
1.7766 |
1.27% |
| 2026-01-22 |
汇添富创新医药混合C |
1.7544 |
-2.49% |
| 2026-01-21 |
汇添富创新医药混合C |
1.7980 |
-0.51% |
| 2026-01-20 |
汇添富创新医药混合C |
1.8073 |
-1.19% |
| 2026-01-19 |
汇添富创新医药混合C |
1.8291 |
-2.80% |
| 2026-01-16 |
汇添富创新医药混合C |
1.8804 |
-0.27% |
| 2026-01-15 |
汇添富创新医药混合C |
1.8854 |
-0.87% |
| 2026-01-14 |
汇添富创新医药混合C |
1.9020 |
-1.61% |
| 2026-01-13 |
汇添富创新医药混合C |
1.9326 |
1.07% |
| 2026-01-12 |
汇添富创新医药混合C |
1.9121 |
-0.54% |
| 2026-01-09 |
汇添富创新医药混合C |
1.9224 |
1.67% |
| 2026-01-08 |
汇添富创新医药混合C |
1.8908 |
-0.56% |
| 2026-01-07 |
汇添富创新医药混合C |
1.9014 |
4.60% |
| 2026-01-06 |
汇添富创新医药混合C |
1.8178 |
0.42% |
| 2026-01-05 |
汇添富创新医药混合C |
1.8102 |
5.72% |
| 2025-12-31 |
汇添富创新医药混合C |
1.7123 |
-0.99% |
| 2025-12-30 |
汇添富创新医药混合C |
1.7294 |
-1.32% |
| 2025-12-29 |
汇添富创新医药混合C |
1.7523 |
-2.21% |
| 2025-12-26 |
汇添富创新医药混合C |
1.7911 |
-0.29% |
| 2025-12-25 |
汇添富创新医药混合C |
1.7963 |
-0.25% |
| 2025-12-24 |
汇添富创新医药混合C |
1.8008 |
-0.67% |
| 2025-12-23 |
汇添富创新医药混合C |
1.8130 |
1.13% |
| 2025-12-22 |
汇添富创新医药混合C |
1.7928 |
-0.31% |
| 2025-12-19 |
汇添富创新医药混合C |
1.7984 |
2.59% |
| 2025-12-18 |
汇添富创新医药混合C |
1.7530 |
-0.10% |
| 2025-12-17 |
汇添富创新医药混合C |
1.7547 |
0.64% |
| 2025-12-16 |
汇添富创新医药混合C |
1.7435 |
-1.86% |
| 2025-12-15 |
汇添富创新医药混合C |
1.7766 |
-4.55% |
| 2025-12-12 |
汇添富创新医药混合C |
1.8574 |
0.33% |
| 2025-12-11 |
汇添富创新医药混合C |
1.8512 |
0.01% |
| 2025-12-10 |
汇添富创新医药混合C |
1.8511 |
-0.14% |
| 2025-12-09 |
汇添富创新医药混合C |
1.8537 |
-0.99% |
| 2025-12-08 |
汇添富创新医药混合C |
1.8722 |
-1.43% |
| 2025-12-05 |
汇添富创新医药混合C |
1.8989 |
-0.19% |
| 2025-12-04 |
汇添富创新医药混合C |
1.9025 |
1.67% |
| 2025-12-03 |
汇添富创新医药混合C |
1.8713 |
-1.02% |
| 2025-12-02 |
汇添富创新医药混合C |
1.8906 |
-1.34% |
| 2025-12-01 |
汇添富创新医药混合C |
1.9162 |
-0.94% |
| 2025-11-28 |
汇添富创新医药混合C |
1.9343 |
-0.11% |
| 2025-11-27 |
汇添富创新医药混合C |
1.9365 |
0.17% |
| 2025-11-26 |
汇添富创新医药混合C |
1.9332 |
1.94% |
| 2025-11-25 |
汇添富创新医药混合C |
1.8964 |
0.62% |
| 2025-11-24 |
汇添富创新医药混合C |
1.8847 |
3.41% |
| 2025-11-21 |
汇添富创新医药混合C |
1.8225 |
-3.27% |
| 2025-11-20 |
汇添富创新医药混合C |
1.8841 |
1.09% |
| 2025-11-19 |
汇添富创新医药混合C |
1.8637 |
-0.77% |
| 2025-11-18 |
汇添富创新医药混合C |
1.8781 |
-0.71% |
| 2025-11-17 |
汇添富创新医药混合C |
1.8916 |
-2.42% |
| 2025-11-14 |
汇添富创新医药混合C |
1.9374 |
0.33% |
| 2025-11-13 |
汇添富创新医药混合C |
1.9311 |
4.81% |
| 2025-11-12 |
汇添富创新医药混合C |
1.8425 |
2.54% |
| 2025-11-11 |
汇添富创新医药混合C |
1.7968 |
-0.29% |
| 2025-11-10 |
汇添富创新医药混合C |
1.8021 |
1.33% |
| 2025-11-07 |
汇添富创新医药混合C |
1.7784 |
-2.59% |
| 2025-11-06 |
汇添富创新医药混合C |
1.8245 |
-0.11% |
| 2025-11-05 |
汇添富创新医药混合C |
1.8266 |
-0.26% |
| 2025-11-04 |
汇添富创新医药混合C |
1.8313 |
-3.66% |
| 2025-11-03 |
汇添富创新医药混合C |
1.8983 |
0.94% |
| 2025-10-31 |
汇添富创新医药混合C |
1.8806 |
6.77% |
| 2025-10-30 |
汇添富创新医药混合C |
1.7614 |
-1.57% |
| 2025-10-29 |
汇添富创新医药混合C |
1.7895 |
-0.66% |
| 2025-10-28 |
汇添富创新医药混合C |
1.8013 |
-1.67% |
| 2025-10-27 |
汇添富创新医药混合C |
1.8318 |
0.76% |
| 2025-10-24 |
汇添富创新医药混合C |
1.8179 |
0.09% |
| 2025-10-23 |
汇添富创新医药混合C |
1.8163 |
-2.53% |
| 2025-10-22 |
汇添富创新医药混合C |
1.8622 |
-2.13% |
| 2025-10-21 |
汇添富创新医药混合C |
1.9018 |
0.32% |
| 2025-10-20 |
汇添富创新医药混合C |
1.8957 |
0.45% |
| 2025-10-17 |
汇添富创新医药混合C |
1.8873 |
-1.60% |
| 2025-10-16 |
汇添富创新医药混合C |
1.9179 |
2.22% |
| 2025-10-15 |
汇添富创新医药混合C |
1.8762 |
3.10% |
| 2025-10-14 |
汇添富创新医药混合C |
1.8197 |
-4.89% |
| 2025-10-13 |
汇添富创新医药混合C |
1.9132 |
-1.00% |
| 2025-10-10 |
汇添富创新医药混合C |
1.9326 |
-2.41% |
| 2025-10-09 |
汇添富创新医药混合C |
1.9803 |
-2.43% |
| 2025-09-30 |
汇添富创新医药混合C |
2.0296 |
1.70% |
| 2025-09-29 |
汇添富创新医药混合C |
1.9956 |
0.64% |
| 2025-09-26 |
汇添富创新医药混合C |
1.9829 |
-2.95% |
| 2025-09-25 |
汇添富创新医药混合C |
2.0432 |
0.49% |
| 2025-09-24 |
汇添富创新医药混合C |
2.0333 |
0.89% |
| 2025-09-23 |
汇添富创新医药混合C |
2.0154 |
-1.68% |
| 2025-09-22 |
汇添富创新医药混合C |
2.0498 |
0.71% |
| 2025-09-19 |
汇添富创新医药混合C |
2.0354 |
-2.00% |
| 2025-09-18 |
汇添富创新医药混合C |
2.0769 |
0.90% |
| 2025-09-17 |
汇添富创新医药混合C |
2.0583 |
-0.52% |
