汇添富创新医药混合(添富创新医药混合)基金净值查询(006113)
今天最新净值
1.2638
0.0069 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.3215
0.0160 1.2276%
- 累计净值：1.2638
- 成立日期：2018-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：39.0564亿
- 最近资产：53.64亿
- 基金公司：汇添富基金
- 基金经理：郑磊
近半年汇添富创新医药混合|添富创新医药混合基金净值查询
近半年,汇添富创新医药混合(006113)基金累计收益率2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006113 |
汇添富创新医药混合 |
1.2770 |
1.2770 |
1.2638 |
1.2638 |
0.0132 |
1.04% |
| 2025-02-07 |
006113 |
汇添富创新医药混合 |
1.2638 |
1.2638 |
1.2569 |
1.2569 |
0.0069 |
0.55% |
| 2025-02-06 |
006113 |
汇添富创新医药混合 |
1.2569 |
1.2569 |
1.2382 |
1.2382 |
0.0187 |
1.51% |
| 2025-02-05 |
006113 |
汇添富创新医药混合 |
1.2382 |
1.2382 |
1.2440 |
1.2440 |
-0.0058 |
-0.47% |
| 2025-01-27 |
006113 |
汇添富创新医药混合 |
1.2440 |
1.2440 |
1.2457 |
1.2457 |
-0.0017 |
-0.14% |
| 2025-01-22 |
006113 |
汇添富创新医药混合 |
1.2503 |
1.2503 |
1.2556 |
1.2556 |
-0.0053 |
-0.42% |
| 2025-01-14 |
006113 |
汇添富创新医药混合 |
1.2338 |
1.2338 |
1.1997 |
1.1997 |
0.0341 |
2.84% |
| 2025-01-13 |
006113 |
汇添富创新医药混合 |
1.1997 |
1.1997 |
1.1978 |
1.1978 |
0.0019 |
0.16% |
| 2025-01-10 |
006113 |
汇添富创新医药混合 |
1.1978 |
1.1978 |
1.1996 |
1.1996 |
-0.0018 |
-0.15% |
| 2025-01-09 |
006113 |
汇添富创新医药混合 |
1.1996 |
1.1996 |
1.1998 |
1.1998 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006113 |
汇添富创新医药混合 |
1.1998 |
1.1998 |
1.2100 |
1.2100 |
-0.0102 |
-0.84% |
| 2025-01-07 |
006113 |
汇添富创新医药混合 |
1.2100 |
1.2100 |
1.2223 |
1.2223 |
-0.0123 |
-1.01% |
| 2025-01-06 |
006113 |
汇添富创新医药混合 |
1.2223 |
1.2223 |
1.2186 |
1.2186 |
0.0037 |
0.30% |
| 2025-01-03 |
006113 |
汇添富创新医药混合 |
1.2186 |
1.2186 |
1.2346 |
1.2346 |
-0.0160 |
-1.30% |
| 2025-01-02 |
006113 |
汇添富创新医药混合 |
1.2346 |
1.2346 |
1.2544 |
1.2544 |
-0.0198 |
-1.58% |
| 2024-12-31 |
006113 |
汇添富创新医药混合 |
1.2544 |
1.2544 |
1.2715 |
1.2715 |
-0.0171 |
-1.34% |
| 2024-12-26 |
006113 |
汇添富创新医药混合 |
1.2674 |
1.2674 |
1.2705 |
1.2705 |
-0.0031 |
-0.24% |
| 2024-12-25 |
006113 |
汇添富创新医药混合 |
1.2705 |
1.2705 |
1.2783 |
1.2783 |
-0.0078 |
-0.61% |
| 2024-12-24 |
006113 |
汇添富创新医药混合 |
1.2783 |
1.2783 |
1.2681 |
1.2681 |
0.0102 |
0.80% |
| 2024-12-23 |
006113 |
汇添富创新医药混合 |
1.2681 |
1.2681 |
1.2890 |
1.2890 |
-0.0209 |
-1.62% |
| 2024-12-20 |
006113 |
汇添富创新医药混合 |
1.2890 |
1.2890 |
1.2888 |
1.2888 |
0.0002 |
0.02% |
| 2024-12-19 |
006113 |
汇添富创新医药混合 |
1.2888 |
1.2888 |
1.2931 |
1.2931 |
-0.0043 |
-0.33% |
| 2024-12-18 |
006113 |
汇添富创新医药混合 |
1.2931 |
1.2931 |
1.2965 |
1.2965 |
-0.0034 |
-0.26% |
| 2024-12-17 |
006113 |
汇添富创新医药混合 |
1.2965 |
1.2965 |
1.3057 |
1.3057 |
-0.0092 |
-0.70% |
| 2024-12-16 |
006113 |
汇添富创新医药混合 |
1.3057 |
1.3057 |
1.3228 |
1.3228 |
-0.0171 |
-1.29% |
|
|
| 2024-12-13 |
006113 |
汇添富创新医药混合 |
1.3228 |
1.3228 |
1.3468 |
1.3468 |
-0.0240 |
-1.78% |
| 2024-12-12 |
006113 |
汇添富创新医药混合 |
1.3468 |
1.3468 |
1.3392 |
1.3392 |
0.0076 |
0.57% |
| 2024-12-11 |
006113 |
汇添富创新医药混合 |
1.3392 |
1.3392 |
1.3435 |
1.3435 |
-0.0043 |
-0.32% |
| 2024-12-10 |
006113 |
汇添富创新医药混合 |
1.3435 |
1.3435 |
1.3550 |
1.3550 |
-0.0115 |
-0.85% |
| 2024-12-09 |
006113 |
汇添富创新医药混合 |
1.3550 |
1.3550 |
1.3595 |
1.3595 |
-0.0045 |
-0.33% |
| 2024-12-06 |
006113 |
汇添富创新医药混合 |
1.3595 |
1.3595 |
1.3430 |
1.3430 |
0.0165 |
1.23% |
| 2024-12-05 |
006113 |
汇添富创新医药混合 |
1.3430 |
1.3430 |
1.3460 |
1.3460 |
-0.0030 |
-0.22% |
| 2024-12-04 |
006113 |
汇添富创新医药混合 |
1.3460 |
1.3460 |
1.3667 |
1.3667 |
-0.0207 |
-1.51% |
| 2024-12-03 |
006113 |
汇添富创新医药混合 |
1.3667 |
1.3667 |
1.3697 |
1.3697 |
-0.0030 |
-0.22% |
| 2024-12-02 |
006113 |
汇添富创新医药混合 |
1.3697 |
1.3697 |
1.3634 |
1.3634 |
0.0063 |
0.46% |
| 2024-11-29 |
006113 |
汇添富创新医药混合 |
1.3634 |
1.3634 |
1.3398 |
1.3398 |
0.0236 |
1.76% |
| 2024-11-28 |
006113 |
汇添富创新医药混合 |
1.3398 |
1.3398 |
1.3544 |
1.3544 |
-0.0146 |
-1.08% |
| 2024-11-27 |
006113 |
汇添富创新医药混合 |
1.3544 |
1.3544 |
1.3146 |
1.3146 |
0.0398 |
3.03% |
| 2024-11-26 |
006113 |
汇添富创新医药混合 |
1.3146 |
1.3146 |
1.3055 |
1.3055 |
0.0091 |
0.70% |
| 2024-11-25 |
006113 |
汇添富创新医药混合 |
1.3055 |
1.3055 |
1.3033 |
1.3033 |
0.0022 |
0.17% |
| 2024-11-22 |
006113 |
汇添富创新医药混合 |
1.3033 |
1.3033 |
1.3512 |
1.3512 |
-0.0479 |
-3.54% |
| 2024-11-21 |
006113 |
汇添富创新医药混合 |
1.3512 |
1.3512 |
1.3513 |
1.3513 |
-0.0001 |
-0.01% |
| 2024-11-20 |
006113 |
汇添富创新医药混合 |
1.3513 |
1.3513 |
1.2996 |
1.2996 |
0.0517 |
3.98% |
| 2024-11-19 |
006113 |
汇添富创新医药混合 |
1.2996 |
1.2996 |
1.2865 |
1.2865 |
0.0131 |
1.02% |
| 2024-11-18 |
006113 |
汇添富创新医药混合 |
1.2865 |
1.2865 |
1.3157 |
1.3157 |
-0.0292 |
-2.22% |
| 2024-11-15 |
006113 |
汇添富创新医药混合 |
1.3157 |
1.3157 |
1.3362 |
1.3362 |
-0.0205 |
-1.53% |
| 2024-11-14 |
006113 |
汇添富创新医药混合 |
1.3362 |
1.3362 |
1.3663 |
1.3663 |
-0.0301 |
-2.20% |
| 2024-11-13 |
006113 |
汇添富创新医药混合 |
1.3663 |
1.3663 |
1.3830 |
1.3830 |
-0.0167 |
-1.21% |
| 2024-11-12 |
006113 |
汇添富创新医药混合 |
1.3830 |
1.3830 |
1.3843 |
1.3843 |
-0.0013 |
-0.09% |
| 2024-11-11 |
006113 |
汇添富创新医药混合 |
1.3843 |
1.3843 |
1.3661 |
1.3661 |
0.0182 |
1.33% |
| 2024-11-08 |
006113 |
汇添富创新医药混合 |
1.3661 |
1.3661 |
1.3770 |
1.3770 |
-0.0109 |
-0.79% |
| 2024-11-07 |
006113 |
汇添富创新医药混合 |
1.3770 |
1.3770 |
1.3576 |
1.3576 |
0.0194 |
1.43% |
| 2024-11-06 |
006113 |
汇添富创新医药混合 |
1.3576 |
1.3576 |
1.3599 |
1.3599 |
-0.0023 |
-0.17% |
| 2024-11-05 |
006113 |
汇添富创新医药混合 |
1.3599 |
1.3599 |
1.3336 |
1.3336 |
0.0263 |
1.97% |
| 2024-11-04 |
006113 |
汇添富创新医药混合 |
1.3336 |
1.3336 |
1.3213 |
1.3213 |
0.0123 |
0.93% |
| 2024-11-01 |
006113 |
汇添富创新医药混合 |
1.3213 |
1.3213 |
1.3166 |
1.3166 |
0.0047 |
0.36% |
| 2024-10-31 |
006113 |
汇添富创新医药混合 |
1.3166 |
1.3166 |
1.3278 |
1.3278 |
-0.0112 |
-0.84% |
| 2024-10-30 |
006113 |
汇添富创新医药混合 |
1.3278 |
1.3278 |
1.3405 |
1.3405 |
-0.0127 |
-0.95% |
| 2024-10-29 |
006113 |
汇添富创新医药混合 |
1.3405 |
1.3405 |
1.3631 |
1.3631 |
-0.0226 |
-1.66% |
| 2024-10-28 |
006113 |
汇添富创新医药混合 |
1.3631 |
1.3631 |
1.3546 |
1.3546 |
0.0085 |
0.63% |
| 2024-10-25 |
006113 |
汇添富创新医药混合 |
1.3546 |
1.3546 |
1.3431 |
1.3431 |
0.0115 |
0.86% |
| 2024-10-24 |
006113 |
汇添富创新医药混合 |
1.3431 |
1.3431 |
1.3560 |
1.3560 |
-0.0129 |
-0.95% |
| 2024-10-23 |
006113 |
汇添富创新医药混合 |
1.3560 |
1.3560 |
1.3598 |
1.3598 |
-0.0038 |
-0.28% |
| 2024-10-22 |
006113 |
汇添富创新医药混合 |
1.3598 |
1.3598 |
1.3669 |
1.3669 |
-0.0071 |
-0.52% |
| 2024-10-21 |
006113 |
汇添富创新医药混合 |
1.3669 |
1.3669 |
1.3573 |
1.3573 |
0.0096 |
0.71% |
| 2024-10-18 |
006113 |
汇添富创新医药混合 |
1.3573 |
1.3573 |
1.3270 |
1.3270 |
0.0303 |
2.28% |
| 2024-10-17 |
006113 |
汇添富创新医药混合 |
1.3270 |
1.3270 |
1.3269 |
1.3269 |
0.0001 |
0.01% |
| 2024-10-16 |
006113 |
汇添富创新医药混合 |
1.3269 |
1.3269 |
1.3345 |
1.3345 |
-0.0076 |
-0.57% |
| 2024-10-15 |
006113 |
汇添富创新医药混合 |
1.3345 |
1.3345 |
1.3606 |
1.3606 |
-0.0261 |
-1.92% |
| 2024-10-14 |
006113 |
汇添富创新医药混合 |
1.3606 |
1.3606 |
1.3434 |
1.3434 |
0.0172 |
1.28% |
| 2024-10-11 |
006113 |
汇添富创新医药混合 |
1.3434 |
1.3434 |
1.3875 |
1.3875 |
-0.0441 |
-3.18% |
| 2024-10-10 |
006113 |
汇添富创新医药混合 |
1.3875 |
1.3875 |
1.3763 |
1.3763 |
0.0112 |
0.81% |
| 2024-10-09 |
006113 |
汇添富创新医药混合 |
1.3763 |
1.3763 |
1.4632 |
1.4632 |
-0.0869 |
-5.94% |
| 2024-10-08 |
006113 |
汇添富创新医药混合 |
1.4632 |
1.4632 |
1.3734 |
1.3734 |
0.0898 |
6.54% |
| 2024-09-30 |
006113 |
汇添富创新医药混合 |
1.3734 |
1.3734 |
1.2621 |
1.2621 |
0.1113 |
8.82% |
| 2024-09-27 |
006113 |
汇添富创新医药混合 |
1.2621 |
1.2621 |
1.2061 |
1.2061 |
0.0560 |
4.64% |
| 2024-09-26 |
006113 |
汇添富创新医药混合 |
1.2061 |
1.2061 |
1.1689 |
1.1689 |
0.0372 |
3.18% |
| 2024-09-25 |
006113 |
汇添富创新医药混合 |
1.1689 |
1.1689 |
1.1642 |
1.1642 |
0.0047 |
0.40% |
| 2024-09-24 |
006113 |
汇添富创新医药混合 |
1.1642 |
1.1642 |
1.1397 |
1.1397 |
0.0245 |
2.15% |
| 2024-09-23 |
006113 |
汇添富创新医药混合 |
1.1397 |
1.1397 |
1.1537 |
1.1537 |
-0.0140 |
-1.21% |
| 2024-09-20 |
006113 |
汇添富创新医药混合 |
1.1537 |
1.1537 |
1.1784 |
1.1784 |
-0.0247 |
-2.10% |
| 2024-09-19 |
006113 |
汇添富创新医药混合 |
1.1784 |
1.1784 |
1.1840 |
1.1840 |
-0.0056 |
-0.47% |
| 2024-09-18 |
006113 |
汇添富创新医药混合 |
1.1840 |
1.1840 |
1.1853 |
1.1853 |
-0.0013 |
-0.11% |
| 2024-09-13 |
006113 |
汇添富创新医药混合 |
1.1853 |
1.1853 |
1.1978 |
1.1978 |
-0.0125 |
-1.04% |
| 2024-09-12 |
006113 |
汇添富创新医药混合 |
1.1978 |
1.1978 |
1.2165 |
1.2165 |
-0.0187 |
-1.54% |
| 2024-09-11 |
006113 |
汇添富创新医药混合 |
1.2165 |
1.2165 |
1.2031 |
1.2031 |
0.0134 |
1.11% |
| 2024-09-10 |
006113 |
汇添富创新医药混合 |
1.2031 |
1.2031 |
1.2092 |
1.2092 |
-0.0061 |
-0.50% |
| 2024-09-09 |
006113 |
汇添富创新医药混合 |
1.2092 |
1.2092 |
1.2121 |
1.2121 |
-0.0029 |
-0.24% |
| 2024-09-06 |
006113 |
汇添富创新医药混合 |
1.2121 |
1.2121 |
1.2282 |
1.2282 |
-0.0161 |
-1.31% |
| 2024-09-05 |
006113 |
汇添富创新医药混合 |
1.2282 |
1.2282 |
1.2172 |
1.2172 |
0.0110 |
0.90% |
| 2024-09-04 |
006113 |
汇添富创新医药混合 |
1.2172 |
1.2172 |
1.2092 |
1.2092 |
0.0080 |
0.66% |
| 2024-09-03 |
006113 |
汇添富创新医药混合 |
1.2092 |
1.2092 |
1.1986 |
1.1986 |
0.0106 |
0.88% |
| 2024-09-02 |
006113 |
汇添富创新医药混合 |
1.1986 |
1.1986 |
1.2094 |
1.2094 |
-0.0108 |
-0.89% |
| 2024-08-30 |
006113 |
汇添富创新医药混合 |
1.2094 |
1.2094 |
1.2044 |
1.2044 |
0.0050 |
0.42% |
| 2024-08-29 |
006113 |
汇添富创新医药混合 |
1.2044 |
1.2044 |
1.1972 |
1.1972 |
0.0072 |
0.60% |
| 2024-08-28 |
006113 |
汇添富创新医药混合 |
1.1972 |
1.1972 |
1.1981 |
1.1981 |
-0.0009 |
-0.08% |
| 2024-08-27 |
006113 |
汇添富创新医药混合 |
1.1981 |
1.1981 |
1.1954 |
1.1954 |
0.0027 |
0.23% |
| 2024-08-26 |
006113 |
汇添富创新医药混合 |
1.1954 |
1.1954 |
1.2021 |
1.2021 |
-0.0067 |
-0.56% |
| 2024-08-23 |
006113 |
汇添富创新医药混合 |
1.2021 |
1.2021 |
1.2099 |
1.2099 |
-0.0078 |
-0.64% |
| 2024-08-22 |
006113 |
汇添富创新医药混合 |
1.2099 |
1.2099 |
1.2076 |
1.2076 |
0.0023 |
0.19% |
| 2024-08-21 |
006113 |
汇添富创新医药混合 |
1.2076 |
1.2076 |
1.2083 |
1.2083 |
-0.0007 |
-0.06% |
| 2024-08-20 |
006113 |
汇添富创新医药混合 |
1.2083 |
1.2083 |
1.2219 |
1.2219 |
-0.0136 |
-1.11% |
| 2024-08-19 |
006113 |
汇添富创新医药混合 |
1.2219 |
1.2219 |
1.2256 |
1.2256 |
-0.0037 |
-0.30% |
| 2024-08-16 |
006113 |
汇添富创新医药混合 |
1.2256 |
1.2256 |
1.2216 |
1.2216 |
0.0040 |
0.33% |
| 2024-08-15 |
006113 |
汇添富创新医药混合 |
1.2216 |
1.2216 |
1.2195 |
1.2195 |
0.0021 |
0.17% |
| 2024-08-14 |
006113 |
汇添富创新医药混合 |
1.2195 |
1.2195 |
1.2308 |
1.2308 |
-0.0113 |
-0.92% |
| 2024-08-13 |
006113 |
汇添富创新医药混合 |
1.2308 |
1.2308 |
1.2368 |
1.2368 |
-0.0060 |
-0.49% |
| 2024-08-12 |
006113 |
汇添富创新医药混合 |
1.2368 |
1.2368 |
1.2265 |
1.2265 |
0.0103 |
0.84% |
