汇添富创新医药混合(006113)
2025-01-27
1.2440
-0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2440 | 1.2440 |
| 2025-01-24 | 1.2457 | 1.2457 |
| 2025-01-23 | 1.2392 | 1.2392 |
| 2025-01-22 | 1.2503 | 1.2503 |
| 2025-01-21 | 1.2556 | 1.2556 |
| 2025-01-20 | 1.2532 | 1.2532 |
| 2025-01-17 | 1.2327 | 1.2327 |
| 2025-01-16 | 1.2228 | 1.2228 |
| 2025-01-15 | 1.2203 | 1.2203 |
| 2025-01-14 | 1.2338 | 1.2338 |
| 2025-01-13 | 1.1997 | 1.1997 |
| 2025-01-10 | 1.1978 | 1.1978 |
| 2025-01-09 | 1.1996 | 1.1996 |
| 2025-01-08 | 1.1998 | 1.1998 |
| 2025-01-07 | 1.2100 | 1.2100 |
| 2025-01-06 | 1.2223 | 1.2223 |
| 2025-01-03 | 1.2186 | 1.2186 |
| 2025-01-02 | 1.2346 | 1.2346 |
| 2024-12-31 | 1.2544 | 1.2544 |
| 2024-12-30 | 1.2715 | 1.2715 |
| 2024-12-27 | 1.2743 | 1.2743 |
| 2024-12-26 | 1.2674 | 1.2674 |
| 2024-12-25 | 1.2705 | 1.2705 |
| 2024-12-24 | 1.2783 | 1.2783 |
| 2024-12-23 | 1.2681 | 1.2681 |
| 2024-12-20 | 1.2890 | 1.2890 |
| 2024-12-19 | 1.2888 | 1.2888 |
| 2024-12-18 | 1.2931 | 1.2931 |
| 2024-12-17 | 1.2965 | 1.2965 |
| 2024-12-16 | 1.3057 | 1.3057 |
| 2024-12-13 | 1.3228 | 1.3228 |
| 2024-12-12 | 1.3468 | 1.3468 |
| 2024-12-11 | 1.3392 | 1.3392 |
| 2024-12-10 | 1.3435 | 1.3435 |
| 2024-12-09 | 1.3550 | 1.3550 |
| 2024-12-06 | 1.3595 | 1.3595 |
| 2024-12-05 | 1.3430 | 1.3430 |
| 2024-12-04 | 1.3460 | 1.3460 |
| 2024-12-03 | 1.3667 | 1.3667 |
| 2024-12-02 | 1.3697 | 1.3697 |
| 2024-11-29 | 1.3634 | 1.3634 |
| 2024-11-28 | 1.3398 | 1.3398 |
| 2024-11-27 | 1.3544 | 1.3544 |
| 2024-11-26 | 1.3146 | 1.3146 |
| 2024-11-25 | 1.3055 | 1.3055 |
| 2024-11-22 | 1.3033 | 1.3033 |
| 2024-11-21 | 1.3512 | 1.3512 |
| 2024-11-20 | 1.3513 | 1.3513 |
| 2024-11-19 | 1.2996 | 1.2996 |
| 2024-11-18 | 1.2865 | 1.2865 |
| 2024-11-15 | 1.3157 | 1.3157 |
| 2024-11-14 | 1.3362 | 1.3362 |
| 2024-11-13 | 1.3663 | 1.3663 |
| 2024-11-12 | 1.3830 | 1.3830 |
| 2024-11-11 | 1.3843 | 1.3843 |
| 2024-11-08 | 1.3661 | 1.3661 |
| 2024-11-07 | 1.3770 | 1.3770 |
| 2024-11-06 | 1.3576 | 1.3576 |
| 2024-11-05 | 1.3599 | 1.3599 |
| 2024-11-04 | 1.3336 | 1.3336 |
| 2024-11-01 | 1.3213 | 1.3213 |
| 2024-10-31 | 1.3166 | 1.3166 |
| 2024-10-30 | 1.3278 | 1.3278 |
| 2024-10-29 | 1.3405 | 1.3405 |
| 2024-10-28 | 1.3631 | 1.3631 |
| 2024-10-25 | 1.3546 | 1.3546 |
| 2024-10-24 | 1.3431 | 1.3431 |
| 2024-10-23 | 1.3560 | 1.3560 |
| 2024-10-22 | 1.3598 | 1.3598 |
| 2024-10-21 | 1.3669 | 1.3669 |
| 2024-10-18 | 1.3573 | 1.3573 |
| 2024-10-17 | 1.3270 | 1.3270 |
| 2024-10-16 | 1.3269 | 1.3269 |
| 2024-10-15 | 1.3345 | 1.3345 |
| 2024-10-14 | 1.3606 | 1.3606 |
| 2024-10-11 | 1.3434 | 1.3434 |
| 2024-10-10 | 1.3875 | 1.3875 |
| 2024-10-09 | 1.3763 | 1.3763 |
| 2024-10-08 | 1.4632 | 1.4632 |
| 2024-09-30 | 1.3734 | 1.3734 |
| 2024-09-27 | 1.2621 | 1.2621 |
| 2024-09-26 | 1.2061 | 1.2061 |
| 2024-09-25 | 1.1689 | 1.1689 |
| 2024-09-24 | 1.1642 | 1.1642 |
| 2024-09-23 | 1.1397 | 1.1397 |
| 2024-09-20 | 1.1537 | 1.1537 |
| 2024-09-19 | 1.1784 | 1.1784 |
| 2024-09-18 | 1.1840 | 1.1840 |
| 2024-09-13 | 1.1853 | 1.1853 |
| 2024-09-12 | 1.1978 | 1.1978 |
| 2024-09-11 | 1.2165 | 1.2165 |
| 2024-09-10 | 1.2031 | 1.2031 |
| 2024-09-09 | 1.2092 | 1.2092 |
| 2024-09-06 | 1.2121 | 1.2121 |
| 2024-09-05 | 1.2282 | 1.2282 |
| 2024-09-04 | 1.2172 | 1.2172 |
| 2024-09-03 | 1.2092 | 1.2092 |
| 2024-09-02 | 1.1986 | 1.1986 |
| 2024-08-30 | 1.2094 | 1.2094 |
| 2024-08-29 | 1.2044 | 1.2044 |
| 2024-08-28 | 1.1972 | 1.1972 |
| 2024-08-27 | 1.1981 | 1.1981 |
| 2024-08-26 | 1.1954 | 1.1954 |
| 2024-08-23 | 1.2021 | 1.2021 |
| 2024-08-22 | 1.2099 | 1.2099 |
| 2024-08-21 | 1.2076 | 1.2076 |
| 2024-08-20 | 1.2083 | 1.2083 |
| 2024-08-19 | 1.2219 | 1.2219 |
| 2024-08-16 | 1.2256 | 1.2256 |
| 2024-08-15 | 1.2216 | 1.2216 |
| 2024-08-14 | 1.2195 | 1.2195 |
| 2024-08-13 | 1.2308 | 1.2308 |
| 2024-08-12 | 1.2368 | 1.2368 |
| 2024-08-09 | 1.2265 | 1.2265 |
| 2024-08-08 | 1.2367 | 1.2367 |
