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 |
| 2026-09-16 |
汇添富医药保健混合 |
2.3140 |
1.89% |
| 2026-09-15 |
汇添富医药保健混合 |
2.2710 |
-0.44% |
| 2026-09-14 |
汇添富医药保健混合 |
2.2810 |
4.11% |
| 2026-09-11 |
汇添富医药保健混合 |
2.1910 |
-2.19% |
| 2026-09-10 |
汇添富医药保健混合 |
2.2390 |
-1.24% |
| 2026-09-09 |
汇添富医药保健混合 |
2.2670 |
-0.44% |
| 2026-09-08 |
汇添富医药保健混合 |
2.2770 |
1.52% |
| 2026-09-07 |
汇添富医药保健混合 |
2.2430 |
-0.18% |
| 2026-09-04 |
汇添富医药保健混合 |
2.2470 |
-1.36% |
| 2026-09-03 |
汇添富医药保健混合 |
2.2780 |
0.62% |
| 2026-09-02 |
汇添富医药保健混合 |
2.2640 |
0.00% |
| 2026-09-01 |
汇添富医药保健混合 |
2.2640 |
-0.88% |
| 2026-08-31 |
汇添富医药保健混合 |
2.2840 |
-1.09% |
| 2026-08-28 |
汇添富医药保健混合 |
2.3090 |
-1.65% |
| 2026-08-27 |
汇添富医药保健混合 |
2.3470 |
-0.42% |
| 2026-08-26 |
汇添富医药保健混合 |
2.3570 |
-0.30% |
| 2026-08-25 |
汇添富医药保健混合 |
2.3640 |
2.83% |
| 2026-08-24 |
汇添富医药保健混合 |
2.2990 |
-4.74% |
| 2026-08-21 |
汇添富医药保健混合 |
2.4080 |
-4.40% |
| 2026-08-20 |
汇添富医药保健混合 |
2.5140 |
4.40% |
| 2026-08-19 |
汇添富医药保健混合 |
2.4080 |
-4.03% |
| 2026-08-18 |
汇添富医药保健混合 |
2.5090 |
-0.59% |
| 2026-08-17 |
汇添富医药保健混合 |
2.5240 |
1.98% |
