今年以来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 |
| 2024-04-24 |
添富医药 |
1.6250 |
0.06% |
| 2024-04-23 |
添富医药 |
1.6240 |
1.56% |
| 2024-04-22 |
添富医药 |
1.5990 |
2.04% |
| 2024-04-19 |
添富医药 |
1.5670 |
-0.76% |
| 2024-04-18 |
添富医药 |
1.5790 |
-0.06% |
| 2024-04-17 |
添富医药 |
1.5800 |
0.45% |
| 2024-04-16 |
添富医药 |
1.5730 |
-2.66% |
| 2024-04-15 |
添富医药 |
1.6160 |
0.00% |
| 2024-04-12 |
添富医药 |
1.6160 |
0.06% |
| 2024-04-11 |
添富医药 |
1.6150 |
-0.37% |
| 2024-04-10 |
添富医药 |
1.6210 |
-1.94% |
| 2024-04-09 |
添富医药 |
1.6530 |
1.16% |
| 2024-04-08 |
添富医药 |
1.6340 |
-0.67% |
| 2024-04-03 |
添富医药 |
1.6450 |
0.00% |
| 2024-04-02 |
添富医药 |
1.6450 |
-1.08% |
| 2024-04-01 |
添富医药 |
1.6630 |
0.30% |
| 2024-03-29 |
添富医药 |
1.6580 |
0.55% |
| 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% |
