今年以来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 |
| 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% |
| 2025-09-16 |
汇添富医药保健混合 |
2.1280 |
-0.23% |
| 2025-09-15 |
汇添富医药保健混合 |
2.1330 |
-0.09% |
| 2025-09-12 |
汇添富医药保健混合 |
2.1350 |
0.42% |
| 2025-09-11 |
汇添富医药保健混合 |
2.1260 |
-0.33% |
| 2025-09-10 |
汇添富医药保健混合 |
2.1330 |
-0.97% |
| 2025-09-09 |
汇添富医药保健混合 |
2.1540 |
-2.00% |
| 2025-09-08 |
汇添富医药保健混合 |
2.1980 |
0.00% |
| 2025-09-05 |
汇添富医药保健混合 |
2.1980 |
3.39% |
| 2025-09-04 |
汇添富医药保健混合 |
2.1260 |
-2.92% |
| 2025-09-03 |
汇添富医药保健混合 |
2.1900 |
1.67% |
| 2025-09-02 |
汇添富医药保健混合 |
2.1540 |
-0.51% |
| 2025-09-01 |
汇添富医药保健混合 |
2.1650 |
3.89% |
| 2025-08-29 |
汇添富医药保健混合 |
2.0840 |
2.81% |
| 2025-08-28 |
汇添富医药保健混合 |
2.0270 |
-0.64% |
| 2025-08-27 |
汇添富医药保健混合 |
2.0400 |
-3.55% |
| 2025-08-26 |
汇添富医药保健混合 |
2.1150 |
-1.26% |
| 2025-08-25 |
汇添富医药保健混合 |
2.1420 |
1.95% |
| 2025-08-22 |
汇添富医药保健混合 |
2.1010 |
0.43% |
| 2025-08-21 |
汇添富医药保健混合 |
2.0920 |
0.77% |
| 2025-08-20 |
汇添富医药保健混合 |
2.0760 |
-0.48% |
| 2025-08-19 |
汇添富医药保健混合 |
2.0860 |
-0.24% |
| 2025-08-18 |
汇添富医药保健混合 |
2.0910 |
1.60% |
| 2025-08-15 |
汇添富医药保健混合 |
2.0580 |
1.13% |
| 2025-08-14 |
汇添富医药保健混合 |
2.0350 |
-0.39% |
| 2025-08-13 |
汇添富医药保健混合 |
2.0430 |
2.15% |
| 2025-08-12 |
汇添富医药保健混合 |
2.0000 |
-0.60% |
| 2025-08-11 |
汇添富医药保健混合 |
2.0120 |
0.65% |
| 2025-08-08 |
汇添富医药保健混合 |
1.9990 |
0.10% |
| 2025-08-07 |
汇添富医药保健混合 |
1.9970 |
-1.24% |
| 2025-08-06 |
汇添富医药保健混合 |
2.0220 |
0.05% |
| 2025-08-05 |
汇添富医药保健混合 |
2.0210 |
-0.25% |
| 2025-08-04 |
汇添富医药保健混合 |
2.0260 |
-0.34% |
| 2025-08-01 |
汇添富医药保健混合 |
2.0330 |
-0.54% |
| 2025-07-31 |
汇添富医药保健混合 |
2.0440 |
0.00% |
| 2025-07-30 |
汇添富医药保健混合 |
2.0440 |
-0.78% |
| 2025-07-29 |
汇添富医药保健混合 |
2.0600 |
1.98% |
| 2025-07-28 |
汇添富医药保健混合 |
2.0200 |
2.49% |
| 2025-07-25 |
汇添富医药保健混合 |
1.9710 |
-0.81% |
| 2025-07-24 |
汇添富医药保健混合 |
1.9870 |
0.10% |
| 2025-07-23 |
汇添富医药保健混合 |
1.9850 |
0.00% |
| 2025-07-22 |
汇添富医药保健混合 |
1.9850 |
-0.05% |
| 2025-07-21 |
汇添富医药保健混合 |
1.9860 |
-0.95% |
| 2025-07-18 |
汇添富医药保健混合 |
2.0050 |
1.83% |
| 2025-07-17 |
汇添富医药保健混合 |
1.9690 |
2.71% |
| 2025-07-16 |
汇添富医药保健混合 |
1.9170 |
0.63% |
| 2025-07-15 |
汇添富医药保健混合 |
1.9050 |
1.44% |
| 2025-07-14 |
汇添富医药保健混合 |
1.8780 |
1.08% |
| 2025-07-11 |
汇添富医药保健混合 |
1.8580 |
1.09% |
| 2025-07-10 |
汇添富医药保健混合 |
1.8380 |
0.66% |
| 2025-07-09 |
汇添富医药保健混合 |
1.8260 |
0.88% |
| 2025-07-08 |
汇添富医药保健混合 |
1.8100 |
-0.49% |
| 2025-07-07 |
汇添富医药保健混合 |
1.8190 |
-1.41% |
| 2025-07-04 |
汇添富医药保健混合 |
1.8450 |
-0.38% |
| 2025-07-03 |
汇添富医药保健混合 |
1.8520 |
1.15% |
| 2025-07-02 |
汇添富医药保健混合 |
1.8310 |
-2.55% |
| 2025-07-01 |
汇添富医药保健混合 |
1.8790 |
2.68% |
| 2025-06-30 |
汇添富医药保健混合 |
1.8300 |
0.38% |
| 2025-06-27 |
汇添富医药保健混合 |
1.8230 |
-0.27% |
| 2025-06-26 |
汇添富医药保健混合 |
1.8280 |
-1.30% |
| 2025-06-25 |
汇添富医药保健混合 |
1.8520 |
0.60% |
| 2025-06-24 |
汇添富医药保健混合 |
1.8410 |
0.66% |
| 2025-06-23 |
汇添富医药保健混合 |
1.8290 |
1.33% |
| 2025-06-20 |
汇添富医药保健混合 |
1.8050 |
-0.88% |
| 2025-06-19 |
汇添富医药保健混合 |
1.8210 |
-1.14% |
| 2025-06-18 |
汇添富医药保健混合 |
1.8420 |
-0.32% |
| 2025-06-17 |
汇添富医药保健混合 |
1.8480 |
-3.90% |
| 2025-06-16 |
汇添富医药保健混合 |
1.9230 |
-0.77% |
| 2025-06-13 |
汇添富医药保健混合 |
1.9380 |
-2.37% |
| 2025-06-12 |
汇添富医药保健混合 |
1.9850 |
2.69% |
| 2025-06-11 |
汇添富医药保健混合 |
1.9330 |
-0.82% |
| 2025-06-10 |
汇添富医药保健混合 |
1.9490 |
0.46% |
| 2025-06-09 |
汇添富医药保健混合 |
1.9400 |
2.92% |
| 2025-06-06 |
汇添富医药保健混合 |
1.8850 |
0.64% |
| 2025-06-05 |
汇添富医药保健混合 |
1.8730 |
-1.37% |
| 2025-06-04 |
汇添富医药保健混合 |
1.8990 |
1.39% |
| 2025-06-03 |
汇添富医药保健混合 |
1.8730 |
1.35% |
| 2025-05-30 |
汇添富医药保健混合 |
1.8480 |
0.98% |
| 2025-05-29 |
汇添富医药保健混合 |
1.8300 |
3.39% |
| 2025-05-28 |
汇添富医药保健混合 |
1.7700 |
-0.34% |
| 2025-05-27 |
汇添富医药保健混合 |
1.7760 |
1.31% |
| 2025-05-26 |
汇添富医药保健混合 |
1.7530 |
-1.41% |
| 2025-05-23 |
汇添富医药保健混合 |
1.7780 |
-0.45% |
| 2025-05-22 |
汇添富医药保健混合 |
1.7860 |
0.39% |
| 2025-05-21 |
汇添富医药保健混合 |
1.7790 |
1.77% |
| 2025-05-20 |
汇添富医药保健混合 |
1.7480 |
3.07% |
| 2025-05-19 |
汇添富医药保健混合 |
1.6960 |
0.59% |
| 2025-05-16 |
汇添富医药保健混合 |
1.6860 |
0.84% |
| 2025-05-15 |
汇添富医药保健混合 |
1.6720 |
0.36% |
| 2025-05-14 |
汇添富医药保健混合 |
1.6660 |
-0.18% |
| 2025-05-13 |
汇添富医药保健混合 |
1.6690 |
1.09% |
| 2025-05-12 |
汇添富医药保健混合 |
1.6510 |
-2.83% |
| 2025-05-09 |
汇添富医药保健混合 |
1.6990 |
1.01% |
| 2025-05-08 |
汇添富医药保健混合 |
1.6820 |
-0.53% |
| 2025-05-07 |
汇添富医药保健混合 |
1.6910 |
-1.97% |
| 2025-05-06 |
汇添富医药保健混合 |
1.7250 |
-0.52% |
| 2025-04-30 |
汇添富医药保健混合 |
1.7340 |
1.82% |
| 2025-04-29 |
汇添富医药保健混合 |
1.7030 |
-0.35% |
| 2025-04-28 |
汇添富医药保健混合 |
1.7090 |
0.65% |
| 2025-04-25 |
汇添富医药保健混合 |
1.6980 |
-1.96% |
| 2025-04-24 |
汇添富医药保健混合 |
1.7320 |
0.58% |
| 2025-04-23 |
汇添富医药保健混合 |
1.7220 |
-3.04% |
| 2025-04-22 |
汇添富医药保健混合 |
1.7760 |
1.95% |
| 2025-04-21 |
汇添富医药保健混合 |
1.7420 |
3.02% |
| 2025-04-18 |
汇添富医药保健混合 |
1.6910 |
-1.11% |
| 2025-04-17 |
汇添富医药保健混合 |
1.7100 |
-0.12% |
| 2025-04-16 |
汇添富医药保健混合 |
1.7120 |
-1.10% |
| 2025-04-15 |
汇添富医药保健混合 |
1.7310 |
-0.35% |
| 2025-04-14 |
汇添富医药保健混合 |
1.7370 |
0.99% |
| 2025-04-11 |
汇添富医药保健混合 |
1.7200 |
2.14% |
| 2025-04-10 |
汇添富医药保健混合 |
1.6840 |
3.82% |
| 2025-04-09 |
汇添富医药保健混合 |
1.6220 |
0.25% |
| 2025-04-08 |
汇添富医药保健混合 |
1.6180 |
1.00% |
| 2025-04-07 |
汇添富医药保健混合 |
1.6020 |
-6.64% |
| 2025-04-03 |
汇添富医药保健混合 |
1.7160 |
0.23% |
| 2025-04-02 |
汇添富医药保健混合 |
1.7120 |
-0.12% |
| 2025-04-01 |
汇添富医药保健混合 |
1.7140 |
4.45% |
| 2025-03-31 |
汇添富医药保健混合 |
1.6410 |
-0.91% |
| 2025-03-28 |
汇添富医药保健混合 |
1.6560 |
0.49% |
| 2025-03-27 |
汇添富医药保健混合 |
1.6480 |
3.84% |
| 2025-03-26 |
汇添富医药保健混合 |
1.5870 |
-0.13% |
| 2025-03-25 |
汇添富医药保健混合 |
1.5890 |
0.19% |
| 2025-03-24 |
汇添富医药保健混合 |
1.5860 |
-0.75% |
| 2025-03-21 |
汇添富医药保健混合 |
1.5980 |
-2.02% |
| 2025-03-20 |
汇添富医药保健混合 |
1.6310 |
-0.12% |
| 2025-03-19 |
汇添富医药保健混合 |
1.6330 |
0.37% |
| 2025-03-18 |
汇添富医药保健混合 |
1.6270 |
1.06% |
| 2025-03-17 |
汇添富医药保健混合 |
1.6100 |
0.19% |
| 2025-03-14 |
汇添富医药保健混合 |
1.6070 |
1.84% |
| 2025-03-13 |
汇添富医药保健混合 |
1.5780 |
-1.00% |
| 2025-03-12 |
汇添富医药保健混合 |
1.5940 |
-0.93% |
| 2025-03-11 |
汇添富医药保健混合 |
1.6090 |
0.37% |
| 2025-03-10 |
汇添富医药保健混合 |
1.6030 |
-0.37% |
| 2025-03-07 |
汇添富医药保健混合 |
1.6090 |
-1.05% |
| 2025-03-06 |
汇添富医药保健混合 |
1.6260 |
1.18% |
| 2025-03-05 |
汇添富医药保健混合 |
1.6070 |
0.12% |
| 2025-03-04 |
汇添富医药保健混合 |
1.6050 |
-0.43% |
| 2025-03-03 |
汇添富医药保健混合 |
1.6120 |
0.31% |
| 2025-02-28 |
汇添富医药保健混合 |
1.6070 |
-1.65% |
| 2025-02-27 |
汇添富医药保健混合 |
1.6340 |
0.93% |
| 2025-02-26 |
汇添富医药保健混合 |
1.6190 |
1.95% |
| 2025-02-25 |
汇添富医药保健混合 |
1.5880 |
-1.18% |
| 2025-02-24 |
汇添富医药保健混合 |
1.6070 |
-0.86% |
| 2025-02-21 |
汇添富医药保健混合 |
1.6210 |
3.12% |
| 2025-02-20 |
汇添富医药保健混合 |
1.5720 |
1.48% |
| 2025-02-19 |
汇添富医药保健混合 |
1.5490 |
0.06% |
| 2025-02-18 |
汇添富医药保健混合 |
1.5480 |
-0.58% |
| 2025-02-17 |
汇添富医药保健混合 |
1.5570 |
0.19% |
| 2025-02-14 |
汇添富医药保健混合 |
1.5540 |
1.57% |
| 2025-02-13 |
汇添富医药保健混合 |
1.5300 |
-0.78% |
| 2025-02-12 |
汇添富医药保健混合 |
1.5420 |
0.39% |
| 2025-02-11 |
汇添富医药保健混合 |
1.5360 |
-1.48% |
| 2025-02-10 |
汇添富医药保健混合 |
1.5590 |
0.97% |
| 2025-02-07 |
汇添富医药保健混合 |
1.5440 |
0.39% |
| 2025-02-06 |
汇添富医药保健混合 |
1.5380 |
1.25% |
| 2025-02-05 |
汇添富医药保健混合 |
1.5190 |
-0.72% |
| 2025-01-27 |
汇添富医药保健混合 |
1.5300 |
0.13% |
| 2025-01-24 |
汇添富医药保健混合 |
1.5280 |
0.39% |
| 2025-01-23 |
汇添富医药保健混合 |
1.5220 |
-0.85% |
| 2025-01-22 |
汇添富医药保健混合 |
1.5350 |
-0.39% |
| 2025-01-21 |
汇添富医药保健混合 |
1.5410 |
0.26% |
| 2025-01-20 |
汇添富医药保健混合 |
1.5370 |
1.59% |
| 2025-01-17 |
汇添富医药保健混合 |
1.5130 |
0.80% |
| 2025-01-16 |
汇添富医药保健混合 |
1.5010 |
0.27% |
| 2025-01-15 |
汇添富医药保健混合 |
1.4970 |
-1.12% |
| 2025-01-14 |
汇添富医药保健混合 |
1.5140 |
2.99% |
| 2025-01-13 |
汇添富医药保健混合 |
1.4700 |
0.62% |
| 2025-01-10 |
汇添富医药保健混合 |
1.4610 |
-0.41% |
| 2025-01-09 |
汇添富医药保健混合 |
1.4670 |
-0.14% |
| 2025-01-08 |
汇添富医药保健混合 |
1.4690 |
-0.88% |
| 2025-01-07 |
汇添富医药保健混合 |
1.4820 |
-0.94% |
| 2025-01-06 |
汇添富医药保健混合 |
1.4960 |
0.20% |
| 2025-01-03 |
汇添富医药保健混合 |
1.4930 |
-1.32% |
| 2025-01-02 |
汇添富医药保健混合 |
1.5130 |
-1.56% |
