近一年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% |
| 2026-06-16 |
汇添富医药保健混合 |
1.7670 |
-1.01% |
| 2026-06-15 |
汇添富医药保健混合 |
1.7850 |
-0.61% |
| 2026-06-12 |
汇添富医药保健混合 |
1.7960 |
1.64% |
| 2026-06-11 |
汇添富医药保健混合 |
1.7670 |
0.63% |
| 2026-06-10 |
汇添富医药保健混合 |
1.7560 |
1.44% |
| 2026-06-09 |
汇添富医药保健混合 |
1.7310 |
0.99% |
| 2026-06-08 |
汇添富医药保健混合 |
1.7140 |
-3.11% |
| 2026-06-05 |
汇添富医药保健混合 |
1.7690 |
-0.23% |
| 2026-06-04 |
汇添富医药保健混合 |
1.7730 |
-0.62% |
| 2026-06-03 |
汇添富医药保健混合 |
1.7840 |
-0.89% |
| 2026-06-02 |
汇添富医药保健混合 |
1.8000 |
-2.06% |
| 2026-06-01 |
汇添富医药保健混合 |
1.8370 |
-1.13% |
| 2026-05-29 |
汇添富医药保健混合 |
1.8580 |
0.54% |
| 2026-05-28 |
汇添富医药保健混合 |
1.8480 |
-1.46% |
| 2026-05-27 |
汇添富医药保健混合 |
1.8750 |
-0.48% |
| 2026-05-26 |
汇添富医药保健混合 |
1.8840 |
-0.11% |
| 2026-05-25 |
汇添富医药保健混合 |
1.8860 |
-1.86% |
| 2026-05-22 |
汇添富医药保健混合 |
1.9210 |
0.68% |
| 2026-05-21 |
汇添富医药保健混合 |
1.9080 |
0.63% |
| 2026-05-20 |
汇添富医药保健混合 |
1.8960 |
0.53% |
| 2026-05-19 |
汇添富医药保健混合 |
1.8860 |
0.11% |
| 2026-05-18 |
汇添富医药保健混合 |
1.8840 |
-0.84% |
| 2026-05-15 |
汇添富医药保健混合 |
1.9000 |
-0.78% |
| 2026-05-14 |
汇添富医药保健混合 |
1.9150 |
-2.64% |
| 2026-05-13 |
汇添富医药保健混合 |
1.9670 |
-0.96% |
| 2026-05-12 |
汇添富医药保健混合 |
1.9860 |
-0.20% |
| 2026-05-11 |
汇添富医药保健混合 |
1.9900 |
1.38% |
| 2026-05-08 |
汇添富医药保健混合 |
1.9630 |
-1.83% |
| 2026-04-30 |
汇添富医药保健混合 |
1.9830 |
-0.45% |
| 2026-04-29 |
汇添富医药保健混合 |
1.9920 |
-0.20% |
| 2026-04-28 |
汇添富医药保健混合 |
1.9960 |
0.20% |
| 2026-04-27 |
汇添富医药保健混合 |
1.9920 |
0.86% |
| 2026-04-24 |
汇添富医药保健混合 |
1.9750 |
-0.15% |
| 2026-04-23 |
汇添富医药保健混合 |
1.9780 |
-1.44% |
| 2026-04-22 |
汇添富医药保健混合 |
2.0070 |
1.41% |
| 2026-04-21 |
汇添富医药保健混合 |
1.9790 |
-0.85% |
| 2026-04-20 |
汇添富医药保健混合 |
1.9960 |
-0.30% |
| 2026-04-17 |
汇添富医药保健混合 |
2.0020 |
-1.80% |
| 2026-04-16 |
汇添富医药保健混合 |
2.0380 |
-0.10% |
| 2026-04-15 |
汇添富医药保健混合 |
2.0400 |
1.44% |
| 2026-04-14 |
汇添富医药保健混合 |
2.0110 |
0.70% |
| 2026-04-13 |
汇添富医药保健混合 |
1.9970 |
-0.20% |
| 2026-04-10 |
汇添富医药保健混合 |
2.0010 |
0.81% |
| 2026-04-09 |
汇添富医药保健混合 |
1.9850 |
-0.65% |
| 2026-04-08 |
汇添富医药保健混合 |
1.9980 |
1.47% |
| 2026-04-07 |
汇添富医药保健混合 |
1.9690 |
-0.86% |
| 2026-04-03 |
汇添富医药保健混合 |
1.9860 |
-1.86% |
| 2026-04-02 |
汇添富医药保健混合 |
2.0230 |
-0.34% |
| 2026-04-01 |
汇添富医药保健混合 |
2.0300 |
4.32% |
| 2026-03-31 |
汇添富医药保健混合 |
1.9460 |
0.67% |
| 2026-03-30 |
汇添富医药保健混合 |
1.9330 |
0.10% |
| 2026-03-27 |
汇添富医药保健混合 |
1.9310 |
4.89% |
| 2026-03-26 |
汇添富医药保健混合 |
1.8410 |
-1.07% |
| 2026-03-25 |
汇添富医药保健混合 |
1.8610 |
0.92% |
| 2026-03-24 |
汇添富医药保健混合 |
1.8440 |
2.96% |
| 2026-03-23 |
汇添富医药保健混合 |
1.7910 |
-3.81% |
| 2026-03-20 |
汇添富医药保健混合 |
1.8620 |
-0.90% |
| 2026-03-19 |
汇添富医药保健混合 |
1.8790 |
-2.14% |
| 2026-03-18 |
汇添富医药保健混合 |
1.9200 |
0.95% |
| 2026-03-17 |
汇添富医药保健混合 |
1.9020 |
-0.63% |
| 2026-03-16 |
汇添富医药保健混合 |
1.9140 |
0.63% |
| 2026-03-13 |
汇添富医药保健混合 |
1.9020 |
-0.21% |
| 2026-03-12 |
汇添富医药保健混合 |
1.9060 |
-0.78% |
| 2026-03-11 |
汇添富医药保健混合 |
1.9210 |
-0.77% |
| 2026-03-10 |
汇添富医药保健混合 |
1.9360 |
3.42% |
| 2026-03-09 |
汇添富医药保健混合 |
1.8720 |
-1.53% |
| 2026-03-06 |
汇添富医药保健混合 |
1.9010 |
2.31% |
| 2026-03-05 |
汇添富医药保健混合 |
1.8580 |
1.20% |
| 2026-03-04 |
汇添富医药保健混合 |
1.8360 |
-1.13% |
| 2026-03-03 |
汇添富医药保健混合 |
1.8570 |
-3.68% |
| 2026-03-02 |
汇添富医药保健混合 |
1.9280 |
-1.83% |
| 2026-02-27 |
汇添富医药保健混合 |
1.9640 |
1.18% |
| 2026-02-26 |
汇添富医药保健混合 |
1.9410 |
-0.92% |
| 2026-02-25 |
汇添富医药保健混合 |
1.9590 |
0.72% |
| 2026-02-24 |
汇添富医药保健混合 |
1.9450 |
-0.10% |
| 2026-02-13 |
汇添富医药保健混合 |
1.9470 |
-1.12% |
| 2026-02-12 |
汇添富医药保健混合 |
1.9690 |
0.31% |
| 2026-02-11 |
汇添富医药保健混合 |
1.9630 |
-0.10% |
| 2026-02-10 |
汇添富医药保健混合 |
1.9650 |
1.03% |
| 2026-02-09 |
汇添富医药保健混合 |
1.9450 |
0.21% |
| 2026-02-06 |
汇添富医药保健混合 |
1.9410 |
0.41% |
| 2026-02-05 |
汇添富医药保健混合 |
1.9330 |
0.31% |
| 2026-02-04 |
汇添富医药保健混合 |
1.9270 |
0.94% |
| 2026-02-03 |
汇添富医药保健混合 |
1.9090 |
1.60% |
| 2026-02-02 |
汇添富医药保健混合 |
1.8790 |
-2.44% |
| 2026-01-30 |
汇添富医药保健混合 |
1.9260 |
-0.16% |
| 2026-01-29 |
汇添富医药保健混合 |
1.9290 |
-0.46% |
| 2026-01-28 |
汇添富医药保健混合 |
1.9380 |
-1.86% |
| 2026-01-27 |
汇添富医药保健混合 |
1.9740 |
-1.27% |
| 2026-01-26 |
汇添富医药保健混合 |
1.9990 |
-1.09% |
| 2026-01-23 |
汇添富医药保健混合 |
2.0210 |
0.60% |
| 2026-01-22 |
汇添富医药保健混合 |
2.0090 |
-0.74% |
| 2026-01-21 |
汇添富医药保健混合 |
2.0240 |
0.10% |
| 2026-01-20 |
汇添富医药保健混合 |
2.0220 |
-1.08% |
| 2026-01-19 |
汇添富医药保健混合 |
2.0440 |
-0.92% |
| 2026-01-16 |
汇添富医药保健混合 |
2.0630 |
-0.67% |
| 2026-01-15 |
汇添富医药保健混合 |
2.0770 |
-0.53% |
| 2026-01-14 |
汇添富医药保健混合 |
2.0880 |
0.10% |
| 2026-01-13 |
汇添富医药保健混合 |
2.0860 |
1.21% |
| 2026-01-12 |
汇添富医药保健混合 |
2.0610 |
-0.39% |
| 2026-01-09 |
汇添富医药保健混合 |
2.0690 |
1.67% |
| 2026-01-08 |
汇添富医药保健混合 |
2.0350 |
0.94% |
| 2026-01-07 |
汇添富医药保健混合 |
2.0160 |
2.18% |
| 2026-01-06 |
汇添富医药保健混合 |
1.9730 |
-0.15% |
| 2026-01-05 |
汇添富医药保健混合 |
1.9760 |
4.61% |
| 2025-12-31 |
汇添富医药保健混合 |
1.8890 |
-0.26% |
| 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% |
| 2025-11-28 |
汇添富医药保健混合 |
2.0020 |
0.30% |
| 2025-11-27 |
汇添富医药保健混合 |
1.9960 |
-0.45% |
| 2025-11-26 |
汇添富医药保健混合 |
2.0050 |
0.91% |
| 2025-11-25 |
汇添富医药保健混合 |
1.9870 |
0.20% |
| 2025-11-24 |
汇添富医药保健混合 |
1.9830 |
1.59% |
| 2025-11-21 |
汇添富医药保健混合 |
1.9520 |
-1.71% |
| 2025-11-20 |
汇添富医药保健混合 |
1.9860 |
0.05% |
| 2025-11-19 |
汇添富医药保健混合 |
1.9850 |
-0.65% |
| 2025-11-18 |
汇添富医药保健混合 |
1.9980 |
0.05% |
| 2025-11-17 |
汇添富医药保健混合 |
1.9970 |
-2.25% |
| 2025-11-14 |
汇添富医药保健混合 |
2.0420 |
-0.39% |
| 2025-11-13 |
汇添富医药保健混合 |
2.0500 |
1.74% |
| 2025-11-12 |
汇添富医药保健混合 |
2.0150 |
0.85% |
| 2025-11-11 |
汇添富医药保健混合 |
1.9980 |
-0.45% |
| 2025-11-10 |
汇添富医药保健混合 |
2.0070 |
1.21% |
| 2025-11-07 |
汇添富医药保健混合 |
1.9830 |
-1.10% |
| 2025-11-06 |
汇添富医药保健混合 |
2.0050 |
0.75% |
| 2025-11-05 |
汇添富医药保健混合 |
1.9900 |
0.20% |
| 2025-11-04 |
汇添富医药保健混合 |
1.9860 |
-2.65% |
| 2025-11-03 |
汇添富医药保健混合 |
2.0400 |
-0.44% |
| 2025-10-31 |
汇添富医药保健混合 |
2.0490 |
3.33% |
| 2025-10-30 |
汇添富医药保健混合 |
1.9830 |
-1.78% |
| 2025-10-29 |
汇添富医药保健混合 |
2.0190 |
0.30% |
| 2025-10-28 |
汇添富医药保健混合 |
2.0130 |
-1.37% |
| 2025-10-27 |
汇添富医药保健混合 |
2.0410 |
1.29% |
| 2025-10-24 |
汇添富医药保健混合 |
2.0150 |
1.00% |
| 2025-10-23 |
汇添富医药保健混合 |
1.9950 |
-1.34% |
| 2025-10-22 |
汇添富医药保健混合 |
2.0220 |
-0.93% |
| 2025-10-21 |
汇添富医药保健混合 |
2.0410 |
1.19% |
| 2025-10-20 |
汇添富医药保健混合 |
2.0170 |
0.60% |
| 2025-10-17 |
汇添富医药保健混合 |
2.0050 |
-1.47% |
| 2025-10-16 |
汇添富医药保健混合 |
2.0350 |
1.09% |
| 2025-10-15 |
汇添富医药保健混合 |
2.0130 |
2.39% |
| 2025-10-14 |
汇添富医药保健混合 |
1.9660 |
-2.58% |
| 2025-10-13 |
汇添富医药保健混合 |
2.0180 |
-1.66% |
| 2025-10-10 |
汇添富医药保健混合 |
2.0520 |
-2.70% |
| 2025-10-09 |
汇添富医药保健混合 |
2.1090 |
-1.26% |
| 2025-09-30 |
汇添富医药保健混合 |
2.1360 |
1.86% |
| 2025-09-29 |
汇添富医药保健混合 |
2.0970 |
-0.52% |
| 2025-09-26 |
汇添富医药保健混合 |
2.1080 |
-2.36% |
| 2025-09-25 |
汇添富医药保健混合 |
2.1590 |
0.94% |
| 2025-09-24 |
汇添富医药保健混合 |
2.1390 |
2.59% |
| 2025-09-23 |
汇添富医药保健混合 |
2.0850 |
-1.79% |
| 2025-09-22 |
汇添富医药保健混合 |
2.1230 |
0.86% |
| 2025-09-19 |
汇添富医药保健混合 |
2.1050 |
-1.50% |
| 2025-09-18 |
汇添富医药保健混合 |
2.1370 |
0.42% |
| 2025-09-17 |
汇添富医药保健混合 |
2.1280 |
0.00% |
