近一年汇添富医药保健基金净值查询
查询指定日期范围添富医药470006净值及计算阶段收益
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% |