近一月汇添富医药保健混合|添富医药基金净值查询
查询指定日期范围汇添富医药保健混合470006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富医药保健混合 |
1.9160 |
-1.44% |
| 2025-12-15 |
汇添富医药保健混合 |
1.9440 |
-1.12% |
| 2025-12-12 |
汇添富医药保健混合 |
1.9660 |
0.77% |
| 2025-12-11 |
汇添富医药保健混合 |
1.9510 |
-0.36% |
| 2025-12-10 |
汇添富医药保健混合 |
1.9580 |
-0.10% |
| 2025-12-09 |
汇添富医药保健混合 |
1.9600 |
-0.51% |
| 2025-12-08 |
汇添富医药保健混合 |
1.9700 |
0.15% |
| 2025-12-05 |
汇添富医药保健混合 |
1.9670 |
0.05% |
| 2025-12-04 |
汇添富医药保健混合 |
1.9660 |
0.20% |
| 2025-12-03 |
汇添富医药保健混合 |
1.9620 |
-0.41% |
| 2025-12-02 |
汇添富医药保健混合 |
1.9700 |
-1.75% |
| 2025-12-01 |
汇添富医药保健混合 |
2.0050 |
0.15% |
| 2025-11-28 |
汇添富医药保健混合 |
2.0020 |
0.30% |
| 2025-11-27 |
汇添富医药保健混合 |
1.9960 |
-0.45% |
| 2025-11-26 |
汇添富医药保健混合 |
2.0050 |
0.91% |
| 2025-11-25 |
汇添富医药保健混合 |
1.9870 |
0.20% |
| 2025-11-24 |
汇添富医药保健混合 |
1.9830 |
1.59% |
| 2025-11-21 |
汇添富医药保健混合 |
1.9520 |
-1.71% |
| 2025-11-20 |
汇添富医药保健混合 |
1.9860 |
0.05% |
| 2025-11-19 |
汇添富医药保健混合 |
1.9850 |
-0.65% |
| 2025-11-18 |
汇添富医药保健混合 |
1.9980 |
0.05% |
| 2025-11-17 |
汇添富医药保健混合 |
1.9970 |
-2.25% |
