近半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% |
