热搜: 换手率 港股开户 新 经 济 国防分级 易方达国防
各种基金交易渠道费用对比,最高相差300倍
近一年汇添富医药保健基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围添富医药470006净值及计算阶段收益
近一年470006基金累计收益率-21.34%
净值日期 基金名称 净值 增长率
2024-03-28 添富医药 1.6490 -0.24%
2024-03-27 添富医药 1.6530 -0.72%
2024-03-26 添富医药 1.6650 -0.30%
2024-03-25 添富医药 1.6700 -1.12%
2024-03-22 添富医药 1.6890 -1.29%
2024-03-21 添富医药 1.7110 -0.81%
2024-03-20 添富医药 1.7250 -0.23%
2024-03-18 添富医药 1.7640 0.97%
2024-03-15 添富医药 1.7470 0.58%
2024-03-14 添富医药 1.7370 2.06%
2024-03-13 添富医药 1.7020 0.35%
2024-03-12 添富医药 1.6960 0.83%
2024-03-11 添富医药 1.6820 2.62%
2024-03-08 添富医药 1.6390 0.74%
2024-03-07 添富医药 1.6270 -2.69%
2024-03-06 添富医药 1.6720 -1.12%
2024-03-05 添富医药 1.6910 -0.41%
2024-03-04 添富医药 1.6980 1.01%
2024-03-01 添富医药 1.6810 -0.53%
2024-02-29 添富医药 1.6900 2.42%
2024-02-28 添富医药 1.6500 -1.61%
2024-02-27 添富医药 1.6770 1.08%
2024-02-26 添富医药 1.6590 0.85%
2024-02-23 添富医药 1.6450 0.61%
2024-02-22 添富医药 1.6350 -0.12%
2024-02-21 添富医药 1.6370 -0.30%
2024-02-20 添富医药 1.6420 0.37%
2024-02-19 添富医药 1.6360 -0.97%
2024-02-08 添富医药 1.6520 0.30%
2024-02-07 添富医药 1.6470 3.72%
2024-02-06 添富医药 1.5880 7.66%
2024-02-05 添富医药 1.4750 0.07%
2024-02-02 添富医药 1.4740 -2.25%
2024-02-01 添富医药 1.5080 0.07%
2024-01-31 添富医药 1.5070 -3.09%
2024-01-30 添富医药 1.5550 -2.51%
2024-01-29 添富医药 1.5950 -1.18%
2024-01-26 添富医药 1.6140 -2.36%
2024-01-25 添富医药 1.6530 1.66%
2024-01-24 添富医药 1.6260 0.49%
2024-01-23 添富医药 1.6180 1.44%
2024-01-22 添富医药 1.5950 -4.26%
2024-01-19 添富医药 1.6660 0.00%
2024-01-18 添富医药 1.6660 0.48%
2024-01-17 添富医药 1.6580 -3.21%
2024-01-16 添富医药 1.7130 -0.23%
2024-01-15 添富医药 1.7170 0.23%
2024-01-12 添富医药 1.7130 -0.58%
2024-01-11 添富医药 1.7230 0.41%
2024-01-10 添富医药 1.7160 -0.64%
2024-01-09 添富医药 1.7270 0.70%
2024-01-08 添富医药 1.7150 -1.61%
2024-01-05 添富医药 1.7430 -2.46%
2024-01-04 添富医药 1.7870 -0.56%
2024-01-03 添富医药 1.7970 -0.50%
2024-01-02 添富医药 1.8060 -1.47%
2023-12-29 添富医药 1.8330 1.38%
2023-12-28 添富医药 1.8080 0.78%
2023-12-27 添富医药 1.7940 1.30%
2023-12-26 添富医药 1.7710 -0.73%
2023-12-25 添富医药 1.7840 0.39%
2023-12-22 添富医药 1.7770 -1.11%
2023-12-21 添富医药 1.7970 0.11%
2023-12-20 添富医药 1.7950 -0.88%
2023-12-19 添富医药 1.8110 -0.60%
2023-12-18 添富医药 1.8220 0.50%
2023-12-15 添富医药 1.8130 -1.68%
2023-12-14 添富医药 1.8440 -0.49%
2023-12-13 添富医药 1.8530 -0.64%
2023-12-12 添富医药 1.8650 -0.43%
2023-12-11 添富医药 1.8730 0.92%
2023-12-08 添富医药 1.8560 1.20%
2023-12-07 添富医药 1.8340 -1.40%
2023-12-06 添富医药 1.8600 0.32%
2023-12-05 添富医药 1.8540 -0.59%
2023-12-04 添富医药 1.8650 -1.95%
2023-12-01 添富医药 1.9020 -0.58%
2023-11-30 添富医药 1.9130 0.37%
2023-11-29 添富医药 1.9060 -0.10%
2023-11-28 添富医药 1.9080 1.71%
2023-11-27 添富医药 1.8760 -0.37%
2023-11-24 添富医药 1.8830 0.11%
2023-11-23 添富医药 1.8810 0.11%
2023-11-22 添富医药 1.8790 -1.16%
2023-11-20 添富医药 1.9080 0.90%
2023-11-17 添富医药 1.8910 0.69%
2023-11-16 添富医药 1.8780 -1.16%
2023-11-15 添富医药 1.9000 0.16%
2023-11-14 添富医药 1.8970 -0.21%
2023-11-13 添富医药 1.9010 -0.89%
2023-11-10 添富医药 1.9180 0.16%
2023-11-09 添富医药 1.9150 -1.03%
2023-11-08 添富医药 1.9350 1.84%
2023-11-07 添富医药 1.9000 -0.84%
2023-11-06 添富医药 1.9160 1.59%
2023-11-03 添富医药 1.8860 0.37%
2023-11-02 添富医药 1.8790 -0.32%
2023-11-01 添富医药 1.8850 -0.32%
2023-10-31 添富医药 1.8910 -0.89%
2023-10-30 添富医药 1.9080 1.60%
2023-10-27 添富医药 1.8780 4.28%
2023-10-26 添富医药 1.8010 1.64%
2023-10-25 添富医药 1.7720 -1.88%
2023-10-24 添富医药 1.8060 0.73%
2023-10-23 添富医药 1.7930 -0.66%
2023-10-20 添富医药 1.8050 -0.99%
2023-10-19 添富医药 1.8230 -1.25%
2023-10-18 添富医药 1.8460 -1.28%
2023-10-17 添富医药 1.8700 0.16%
2023-10-16 添富医药 1.8670 -1.89%
2023-10-13 添富医药 1.9030 0.42%
2023-10-12 添富医药 1.8950 -0.37%
2023-10-11 添富医药 1.9020 2.53%
2023-10-10 添富医药 1.8550 -1.54%
2023-10-09 添富医药 1.8840 -1.26%
2023-09-28 添富医药 1.9080 -0.42%
2023-09-27 添富医药 1.9160 2.24%
2023-09-26 添富医药 1.8740 -0.37%
2023-09-25 添富医药 1.8810 1.73%
2023-09-22 添富医药 1.8490 0.05%
2023-09-21 添富医药 1.8480 -1.02%
2023-09-20 添富医药 1.8670 -0.80%
2023-09-19 添富医药 1.8820 -0.05%
2023-09-18 添富医药 1.8830 1.13%
2023-09-15 添富医药 1.8620 2.53%
2023-09-14 添富医药 1.8160 0.06%
2023-09-13 添富医药 1.8150 -0.77%
2023-09-12 添富医药 1.8290 -0.60%
2023-09-11 添富医药 1.8400 1.83%
2023-09-08 添富医药 1.8070 0.95%
2023-09-07 添富医药 1.7900 -0.67%
2023-09-06 添富医药 1.8020 -1.42%
2023-09-05 添富医药 1.8280 -0.33%
2023-09-04 添富医药 1.8340 0.27%
2023-09-01 添富医药 1.8290 -0.71%
2023-08-31 添富医药 1.8420 -0.27%
2023-08-30 添富医药 1.8470 0.05%
2023-08-29 添富医药 1.8460 2.44%
2023-08-28 添富医药 1.8020 0.95%
2023-08-25 添富医药 1.7850 -0.50%
2023-08-24 添富医药 1.7940 2.11%
2023-08-23 添富医药 1.7570 -1.18%
2023-08-22 添富医药 1.7780 -0.11%
2023-08-21 添富医药 1.7800 -0.45%
2023-08-18 添富医药 1.7880 -2.13%
2023-08-17 添富医药 1.8270 0.33%
2023-08-16 添富医药 1.8210 -0.38%
2023-08-15 添富医药 1.8280 -0.22%
2023-08-14 添富医药 1.8320 0.83%
2023-08-11 添富医药 1.8170 -1.41%
2023-08-10 添富医药 1.8430 -0.27%
2023-08-09 添富医药 1.8480 1.26%
2023-08-08 添富医药 1.8250 0.77%
2023-08-07 添富医药 1.8110 -2.48%
2023-08-04 添富医药 1.8570 -0.91%
2023-08-03 添富医药 1.8740 1.63%
2023-08-02 添富医药 1.8440 -2.23%
2023-08-01 添富医药 1.8860 -0.58%
2023-07-31 添富医药 1.8970 -2.87%
2023-07-28 添富医药 1.9530 0.83%
2023-07-27 添富医药 1.9370 -0.31%
2023-07-26 添富医药 1.9430 0.36%
2023-07-25 添富医药 1.9360 0.52%
2023-07-24 添富医药 1.9260 0.78%
2023-07-21 添富医药 1.9110 0.58%
2023-07-20 添富医药 1.9000 -0.31%
2023-07-19 添富医药 1.9060 -0.52%
2023-07-18 添富医药 1.9160 -0.93%
2023-07-17 添富医药 1.9340 -0.46%
2023-07-14 添富医药 1.9430 -0.61%
2023-07-13 添富医药 1.9550 1.51%
2023-07-12 添富医药 1.9260 -1.13%
2023-07-11 添富医药 1.9480 0.52%
2023-07-10 添富医药 1.9380 -0.10%
2023-07-07 添富医药 1.9400 0.10%
2023-07-06 添富医药 1.9380 -1.82%
2023-07-05 添富医药 1.9740 -0.70%
2023-07-04 添富医药 1.9880 0.05%
2023-07-03 添富医药 1.9870 -0.45%
2023-06-30 添富医药 1.9960 0.50%
2023-06-29 添富医药 1.9860 0.56%
2023-06-28 添富医药 1.9750 0.05%
2023-06-27 添富医药 1.9740 0.41%
2023-06-26 添富医药 1.9660 -0.86%
2023-06-21 添富医药 1.9830 -1.15%
2023-06-20 添富医药 2.0060 -0.74%
2023-06-19 添富医药 2.0210 -0.64%
2023-06-16 添富医药 2.0340 -0.10%
2023-06-15 添富医药 2.0360 1.29%
2023-06-14 添富医药 2.0100 0.40%
2023-06-13 添富医药 2.0020 -1.33%
2023-06-12 添富医药 2.0290 -1.02%
2023-06-09 添富医药 2.0500 0.64%
2023-06-08 添富医药 2.0370 -0.88%
2023-06-07 添富医药 2.0550 -0.15%
2023-06-06 添富医药 2.0580 -1.86%
2023-06-05 添富医药 2.0970 0.53%
2023-06-02 添富医药 2.0860 -0.05%
2023-06-01 添富医药 2.0870 -0.24%
2023-05-31 添富医药 2.0920 -0.85%
2023-05-30 添富医药 2.1100 -1.08%
2023-05-29 添富医药 2.1330 0.23%
2023-05-26 添富医药 2.1280 0.95%
2023-05-25 添富医药 2.1080 -0.85%
2023-05-24 添富医药 2.1260 -1.02%
2023-05-23 添富医药 2.1480 -0.42%
2023-05-22 添富医药 2.1570 0.56%
2023-05-19 添富医药 2.1450 1.61%
2023-05-18 添富医药 2.1110 -0.80%
2023-05-17 添富医药 2.1280 -1.07%
2023-05-16 添富医药 2.1510 0.84%
2023-05-15 添富医药 2.1330 1.96%
2023-05-12 添富医药 2.0920 -0.66%
2023-05-11 添富医药 2.1060 0.05%
2023-05-10 添富医药 2.1050 0.48%
2023-05-09 添富医药 2.0950 -1.32%
2023-05-08 添富医药 2.1230 -1.07%
2023-05-05 添富医药 2.1460 -1.47%
2023-05-04 添富医药 2.1780 0.60%
2023-04-28 添富医药 2.1650 -0.37%
2023-04-27 添富医药 2.1730 3.62%
2023-04-26 添富医药 2.0970 1.26%
2023-04-25 添富医药 2.0710 -1.15%
2023-04-24 添富医药 2.0950 -1.09%
2023-04-21 添富医药 2.1180 -1.12%
2023-04-20 添富医药 2.1420 -1.65%
2023-04-19 添富医药 2.1780 -0.59%
2023-04-18 添富医药 2.1910 -1.04%
2023-04-17 添富医药 2.2140 0.41%
2023-04-14 添富医药 2.2050 -0.05%
2023-04-13 添富医药 2.2060 1.24%
2023-04-12 添富医药 2.1790 -0.86%
2023-04-11 添富医药 2.1980 0.05%
2023-04-10 添富医药 2.1970 0.32%
2023-04-07 添富医药 2.1900 2.38%
2023-04-06 添富医药 2.1390 0.56%
2023-04-04 添富医药 2.1270 1.05%
2023-04-03 添富医药 2.1050 -2.50%
2023-03-31 添富医药 2.1590 0.05%
2023-03-30 添富医药 2.1580 0.70%
2023-03-29 添富医药 2.1430 -0.92%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富中证沪港深云计算产业指数发起式A 0.8070 2.91%
汇添富中证沪港深云计算产业指数发起式C 0.8028 2.91%
汇添富恒生科技ETF联接发起(QDII)A 0.5848 2.31%
汇添富恒生科技ETF联接发起(QDII)C 0.5815 2.29%
汇添富科技创新混合A 1.6609 2.01%
汇添富科技创新混合C 1.5972 2.01%
汇添富民营新动力 1.2770 2.00%
汇添富中证沪港深科技龙头指数发起式A 0.6327 1.90%
汇添富中证沪港深科技龙头指数发起式C 0.6288 1.90%
汇添富中证1000指数增强A 0.8838 1.90%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%