近一季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% |
| 2026-08-14 |
汇添富医药保健混合 |
2.4750 |
-0.84% |
| 2026-08-13 |
汇添富医药保健混合 |
2.4960 |
1.79% |
| 2026-08-12 |
汇添富医药保健混合 |
2.4520 |
-0.28% |
| 2026-08-11 |
汇添富医药保健混合 |
2.4590 |
0.57% |
| 2026-08-10 |
汇添富医药保健混合 |
2.4450 |
3.12% |
| 2026-08-07 |
汇添富医药保健混合 |
2.3710 |
9.46% |
| 2026-08-06 |
汇添富医药保健混合 |
2.1660 |
-0.51% |
| 2026-08-05 |
汇添富医药保健混合 |
2.1770 |
2.01% |
| 2026-08-04 |
汇添富医药保健混合 |
2.1340 |
5.75% |
| 2026-08-03 |
汇添富医药保健混合 |
2.0180 |
-2.42% |
| 2026-07-31 |
汇添富医药保健混合 |
2.0680 |
0.93% |
| 2026-07-30 |
汇添富医药保健混合 |
2.0490 |
-3.44% |
| 2026-07-29 |
汇添富医药保健混合 |
2.1220 |
0.33% |
| 2026-07-28 |
汇添富医药保健混合 |
2.1150 |
-2.94% |
| 2026-07-27 |
汇添富医药保健混合 |
2.1790 |
2.35% |
| 2026-07-24 |
汇添富医药保健混合 |
2.1290 |
-3.76% |
| 2026-07-23 |
汇添富医药保健混合 |
2.2090 |
0.09% |
| 2026-07-22 |
汇添富医药保健混合 |
2.2070 |
1.33% |
| 2026-07-21 |
汇添富医药保健混合 |
2.1780 |
2.45% |
| 2026-07-20 |
汇添富医药保健混合 |
2.1260 |
2.90% |
| 2026-07-17 |
汇添富医药保健混合 |
2.0660 |
-7.56% |
| 2026-07-16 |
汇添富医药保健混合 |
2.2350 |
-1.89% |
| 2026-07-15 |
汇添富医药保健混合 |
2.2780 |
3.36% |
| 2026-07-14 |
汇添富医药保健混合 |
2.2040 |
3.09% |
| 2026-07-13 |
汇添富医药保健混合 |
2.1380 |
-0.70% |
| 2026-07-10 |
汇添富医药保健混合 |
2.1530 |
3.91% |
| 2026-07-09 |
汇添富医药保健混合 |
2.0720 |
2.32% |
| 2026-07-08 |
汇添富医药保健混合 |
2.0250 |
-1.84% |
| 2026-07-07 |
汇添富医药保健混合 |
2.0630 |
-4.27% |
| 2026-07-06 |
汇添富医药保健混合 |
2.1510 |
0.19% |
| 2026-07-03 |
汇添富医药保健混合 |
2.1470 |
2.29% |
| 2026-07-02 |
汇添富医药保健混合 |
2.0990 |
-1.46% |
| 2026-07-01 |
汇添富医药保健混合 |
2.1300 |
3.60% |
| 2026-06-30 |
汇添富医药保健混合 |
2.0560 |
-0.53% |
| 2026-06-29 |
汇添富医药保健混合 |
2.0670 |
6.49% |
| 2026-06-26 |
汇添富医药保健混合 |
1.9410 |
-1.37% |
| 2026-06-25 |
汇添富医药保健混合 |
1.9680 |
1.65% |
| 2026-06-24 |
汇添富医药保健混合 |
1.9360 |
2.60% |
| 2026-06-23 |
汇添富医药保健混合 |
1.8870 |
1.34% |
| 2026-06-22 |
汇添富医药保健混合 |
1.8620 |
2.36% |
| 2026-06-18 |
汇添富医药保健混合 |
1.8190 |
2.71% |
| 2026-06-17 |
汇添富医药保健混合 |
1.7710 |
0.23% |
