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 |
| 2025-12-30 |
汇添富医药保健混合 |
1.8940 |
-0.42% |
| 2025-12-29 |
汇添富医药保健混合 |
1.9020 |
-1.25% |
| 2025-12-26 |
汇添富医药保健混合 |
1.9260 |
-0.82% |
| 2025-12-25 |
汇添富医药保健混合 |
1.9420 |
0.36% |
| 2025-12-24 |
汇添富医药保健混合 |
1.9350 |
-0.26% |
| 2025-12-23 |
汇添富医药保健混合 |
1.9400 |
-0.05% |
| 2025-12-22 |
汇添富医药保健混合 |
1.9410 |
-0.56% |
| 2025-12-19 |
汇添富医药保健混合 |
1.9520 |
0.93% |
| 2025-12-18 |
汇添富医药保健混合 |
1.9340 |
-0.67% |
| 2025-12-17 |
汇添富医药保健混合 |
1.9470 |
1.62% |
| 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% |
