汇添富医药保健混合(添富医药)基金净值查询(470006)
今天最新净值
1.5300
0.0020 0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.6113
0.0183 1.1475%
- 累计净值：1.9090
- 成立日期：2010-09-21
- 基金类型：混合型-偏股
- 成立份额：40.847亿份
- 最近份额：14.7259亿
- 最近资产：22.83亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富医药保健混合(470006)基金累计收益率-7.38%
| 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 |
| 2025-01-27 |
470006 |
汇添富医药保健混合 |
1.5300 |
1.9090 |
1.5280 |
1.9070 |
0.0020 |
0.13% |
| 2025-01-22 |
470006 |
汇添富医药保健混合 |
1.5350 |
1.9140 |
1.5410 |
1.9200 |
-0.0060 |
-0.39% |
| 2025-01-14 |
470006 |
汇添富医药保健混合 |
1.5140 |
1.8930 |
1.4700 |
1.8490 |
0.0440 |
2.99% |
| 2025-01-13 |
470006 |
汇添富医药保健混合 |
1.4700 |
1.8490 |
1.4610 |
1.8400 |
0.0090 |
0.62% |
| 2025-01-10 |
470006 |
汇添富医药保健混合 |
1.4610 |
1.8400 |
1.4670 |
1.8460 |
-0.0060 |
-0.41% |
| 2025-01-09 |
470006 |
汇添富医药保健混合 |
1.4670 |
1.8460 |
1.4690 |
1.8480 |
-0.0020 |
-0.14% |
| 2025-01-08 |
470006 |
汇添富医药保健混合 |
1.4690 |
1.8480 |
1.4820 |
1.8610 |
-0.0130 |
-0.88% |
| 2025-01-07 |
470006 |
汇添富医药保健混合 |
1.4820 |
1.8610 |
1.4960 |
1.8750 |
-0.0140 |
-0.94% |
| 2025-01-06 |
470006 |
汇添富医药保健混合 |
1.4960 |
1.8750 |
1.4930 |
1.8720 |
0.0030 |
0.20% |
| 2025-01-03 |
470006 |
汇添富医药保健混合 |
1.4930 |
1.8720 |
1.5130 |
1.8920 |
-0.0200 |
-1.32% |
|
|
| 2025-01-02 |
470006 |
汇添富医药保健混合 |
1.5130 |
1.8920 |
1.5370 |
1.9160 |
-0.0240 |
-1.56% |
| 2024-12-31 |
470006 |
汇添富医药保健混合 |
1.5370 |
1.9160 |
1.5580 |
1.9370 |
-0.0210 |
-1.35% |
| 2024-12-26 |
470006 |
汇添富医药保健混合 |
1.5500 |
1.9290 |
1.5530 |
1.9320 |
-0.0030 |
-0.19% |
| 2024-12-25 |
470006 |
汇添富医药保健混合 |
1.5530 |
1.9320 |
1.5640 |
1.9430 |
-0.0110 |
-0.70% |
| 2024-12-24 |
470006 |
汇添富医药保健混合 |
1.5640 |
1.9430 |
1.5490 |
1.9280 |
0.0150 |
0.97% |
| 2024-12-23 |
470006 |
汇添富医药保健混合 |
1.5490 |
1.9280 |
1.5750 |
1.9540 |
-0.0260 |
-1.65% |
| 2024-12-20 |
470006 |
汇添富医药保健混合 |
1.5750 |
1.9540 |
1.5760 |
1.9550 |
-0.0010 |
-0.06% |
| 2024-12-19 |
470006 |
汇添富医药保健混合 |
1.5760 |
1.9550 |
1.5830 |
1.9620 |
-0.0070 |
-0.44% |
| 2024-12-18 |
470006 |
汇添富医药保健混合 |
1.5830 |
1.9620 |
1.5880 |
1.9670 |
-0.0050 |
-0.31% |
| 2024-12-17 |
470006 |
汇添富医药保健混合 |
1.5880 |
1.9670 |
1.6000 |
1.9790 |
-0.0120 |
-0.75% |
| 2024-12-16 |
470006 |
汇添富医药保健混合 |
1.6000 |
1.9790 |
1.6190 |
1.9980 |
-0.0190 |
-1.17% |
| 2024-12-13 |
470006 |
汇添富医药保健混合 |
1.6190 |
1.9980 |
1.6500 |
2.0290 |
-0.0310 |
-1.88% |
| 2024-12-12 |
470006 |
汇添富医药保健混合 |
1.6500 |
2.0290 |
1.6410 |
2.0200 |
0.0090 |
0.55% |
| 2024-12-11 |
470006 |
汇添富医药保健混合 |
1.6410 |
2.0200 |
1.6480 |
2.0270 |
-0.0070 |
-0.42% |
| 2024-12-10 |
470006 |
汇添富医药保健混合 |
1.6480 |
2.0270 |
1.6610 |
2.0400 |
-0.0130 |
-0.78% |
|
|
| 2024-12-09 |
470006 |
汇添富医药保健混合 |
1.6610 |
2.0400 |
1.6730 |
2.0520 |
-0.0120 |
-0.72% |
| 2024-12-06 |
470006 |
汇添富医药保健混合 |
1.6730 |
2.0520 |
1.6500 |
2.0290 |
0.0230 |
1.39% |
| 2024-12-05 |
470006 |
汇添富医药保健混合 |
1.6500 |
2.0290 |
1.6530 |
2.0320 |
-0.0030 |
-0.18% |
| 2024-12-04 |
470006 |
汇添富医药保健混合 |
1.6530 |
2.0320 |
1.6780 |
2.0570 |
-0.0250 |
-1.49% |
| 2024-12-03 |
470006 |
汇添富医药保健混合 |
1.6780 |
2.0570 |
1.6810 |
2.0600 |
-0.0030 |
-0.18% |
| 2024-12-02 |
470006 |
汇添富医药保健混合 |
1.6810 |
2.0600 |
1.6680 |
2.0470 |
0.0130 |
0.78% |
| 2024-11-29 |
470006 |
汇添富医药保健混合 |
1.6680 |
2.0470 |
1.6380 |
2.0170 |
0.0300 |
1.83% |
| 2024-11-28 |
470006 |
汇添富医药保健混合 |
1.6380 |
2.0170 |
1.6540 |
2.0330 |
-0.0160 |
-0.97% |
| 2024-11-27 |
470006 |
汇添富医药保健混合 |
1.6540 |
2.0330 |
1.6040 |
1.9830 |
0.0500 |
3.12% |
| 2024-11-26 |
470006 |
汇添富医药保健混合 |
1.6040 |
1.9830 |
1.5930 |
1.9720 |
0.0110 |
0.69% |
| 2024-11-25 |
470006 |
汇添富医药保健混合 |
1.5930 |
1.9720 |
1.5920 |
1.9710 |
0.0010 |
0.06% |
| 2024-11-22 |
470006 |
汇添富医药保健混合 |
1.5920 |
1.9710 |
1.6520 |
2.0310 |
-0.0600 |
-3.63% |
| 2024-11-21 |
470006 |
汇添富医药保健混合 |
1.6520 |
2.0310 |
1.6520 |
2.0310 |
0.0000 |
0.00% |
| 2024-11-20 |
470006 |
汇添富医药保健混合 |
1.6520 |
2.0310 |
1.5870 |
1.9660 |
0.0650 |
4.10% |
| 2024-11-19 |
470006 |
汇添富医药保健混合 |
1.5870 |
1.9660 |
1.5710 |
1.9500 |
0.0160 |
1.02% |
| 2024-11-18 |
470006 |
汇添富医药保健混合 |
1.5710 |
1.9500 |
1.6070 |
1.9860 |
-0.0360 |
-2.24% |
| 2024-11-15 |
470006 |
汇添富医药保健混合 |
1.6070 |
1.9860 |
1.6340 |
2.0130 |
-0.0270 |
-1.65% |
| 2024-11-14 |
470006 |
汇添富医药保健混合 |
1.6340 |
2.0130 |
1.6730 |
2.0520 |
-0.0390 |
-2.33% |
| 2024-11-13 |
470006 |
汇添富医药保健混合 |
1.6730 |
2.0520 |
1.6930 |
2.0720 |
-0.0200 |
-1.18% |
| 2024-11-12 |
470006 |
汇添富医药保健混合 |
1.6930 |
2.0720 |
1.6960 |
2.0750 |
-0.0030 |
-0.18% |
| 2024-11-11 |
470006 |
汇添富医药保健混合 |
1.6960 |
2.0750 |
1.6720 |
2.0510 |
0.0240 |
1.44% |
| 2024-11-08 |
470006 |
汇添富医药保健混合 |
1.6720 |
2.0510 |
1.6830 |
2.0620 |
-0.0110 |
-0.65% |
| 2024-11-07 |
470006 |
汇添富医药保健混合 |
1.6830 |
2.0620 |
1.6590 |
2.0380 |
0.0240 |
1.45% |
| 2024-11-06 |
470006 |
汇添富医药保健混合 |
1.6590 |
2.0380 |
1.6640 |
2.0430 |
-0.0050 |
-0.30% |
| 2024-11-05 |
470006 |
汇添富医药保健混合 |
1.6640 |
2.0430 |
1.6290 |
2.0080 |
0.0350 |
2.15% |
