汇添富医药保健混合A(470006)
2024-03-27
1.6530-0.7207%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.6530 | 2.0320 |
2024-03-26 | 1.6650 | 2.0440 |
2024-03-25 | 1.6700 | 2.0490 |
2024-03-22 | 1.6890 | 2.0680 |
2024-03-21 | 1.7110 | 2.0900 |
2024-03-20 | 1.7250 | 2.1040 |
2024-03-19 | 1.7290 | 2.1080 |
2024-03-18 | 1.7640 | 2.1430 |
2024-03-15 | 1.7470 | 2.1260 |
2024-03-14 | 1.7370 | 2.1160 |
2024-03-13 | 1.7020 | 2.0810 |
2024-03-12 | 1.6960 | 2.0750 |
2024-03-11 | 1.6820 | 2.0610 |
2024-03-08 | 1.6390 | 2.0180 |
2024-03-07 | 1.6270 | 2.0060 |
2024-03-06 | 1.6720 | 2.0510 |
2024-03-05 | 1.6910 | 2.0700 |
2024-03-04 | 1.6980 | 2.0770 |
2024-03-01 | 1.6810 | 2.0600 |
2024-02-29 | 1.6900 | 2.0690 |
2024-02-28 | 1.6500 | 2.0290 |
2024-02-27 | 1.6770 | 2.0560 |
2024-02-26 | 1.6590 | 2.0380 |
2024-02-23 | 1.6450 | 2.0240 |
2024-02-22 | 1.6350 | 2.0140 |
2024-02-21 | 1.6370 | 2.0160 |
2024-02-20 | 1.6420 | 2.0210 |
2024-02-19 | 1.6360 | 2.0150 |
2024-02-08 | 1.6520 | 2.0310 |
2024-02-07 | 1.6470 | 2.0260 |
2024-02-06 | 1.5880 | 1.9670 |
2024-02-05 | 1.4750 | 1.8540 |
2024-02-02 | 1.4740 | 1.8530 |
2024-02-01 | 1.5080 | 1.8870 |
2024-01-31 | 1.5070 | 1.8860 |
2024-01-30 | 1.5550 | 1.9340 |
2024-01-29 | 1.5950 | 1.9740 |
2024-01-26 | 1.6140 | 1.9930 |
2024-01-25 | 1.6530 | 2.0320 |
2024-01-24 | 1.6260 | 2.0050 |
2024-01-23 | 1.6180 | 1.9970 |
2024-01-22 | 1.5950 | 1.9740 |
2024-01-19 | 1.6660 | 2.0450 |
2024-01-18 | 1.6660 | 2.0450 |
2024-01-17 | 1.6580 | 2.0370 |
2024-01-16 | 1.7130 | 2.0920 |
2024-01-15 | 1.7170 | 2.0960 |
2024-01-12 | 1.7130 | 2.0920 |
2024-01-11 | 1.7230 | 2.1020 |
2024-01-10 | 1.7160 | 2.0950 |
2024-01-09 | 1.7270 | 2.1060 |
2024-01-08 | 1.7150 | 2.0940 |
2024-01-05 | 1.7430 | 2.1220 |
2024-01-04 | 1.7870 | 2.1660 |
2024-01-03 | 1.7970 | 2.1760 |
2024-01-02 | 1.8060 | 2.1850 |
2023-12-31 | 1.8320 | 2.2110 |
2023-12-29 | 1.8330 | 2.2120 |
2023-12-28 | 1.8080 | 2.1870 |
2023-12-27 | 1.7940 | 2.1730 |
2023-12-26 | 1.7710 | 2.1500 |
2023-12-25 | 1.7840 | 2.1630 |
2023-12-22 | 1.7770 | 2.1560 |
2023-12-21 | 1.7970 | 2.1760 |
2023-12-20 | 1.7950 | 2.1740 |
2023-12-19 | 1.8110 | 2.1900 |
2023-12-18 | 1.8220 | 2.2010 |
2023-12-15 | 1.8130 | 2.1920 |
2023-12-14 | 1.8440 | 2.2230 |
2023-12-13 | 1.8530 | 2.2320 |
2023-12-12 | 1.8650 | 2.2440 |
2023-12-11 | 1.8730 | 2.2520 |
2023-12-08 | 1.8560 | 2.2350 |
2023-12-07 | 1.8340 | 2.2130 |
2023-12-06 | 1.8600 | 2.2390 |
2023-12-05 | 1.8540 | 2.2330 |
2023-12-04 | 1.8650 | 2.2440 |
2023-12-01 | 1.9020 | 2.2810 |
2023-11-30 | 1.9130 | 2.2920 |
2023-11-29 | 1.9060 | 2.2850 |
2023-11-28 | 1.9080 | 2.2870 |
2023-11-27 | 1.8760 | 2.2550 |
2023-11-24 | 1.8830 | 2.2620 |
2023-11-23 | 1.8810 | 2.2600 |
2023-11-22 | 1.8790 | 2.2580 |
2023-11-21 | 1.9010 | 2.2800 |
2023-11-20 | 1.9080 | 2.2870 |
2023-11-17 | 1.8910 | 2.2700 |
2023-11-16 | 1.8780 | 2.2570 |
2023-11-15 | 1.9000 | 2.2790 |
2023-11-14 | 1.8970 | 2.2760 |
2023-11-13 | 1.9010 | 2.2800 |
2023-11-10 | 1.9180 | 2.2970 |
2023-11-09 | 1.9150 | 2.2940 |
2023-11-08 | 1.9350 | 2.3140 |
2023-11-07 | 1.9000 | 2.2790 |
2023-11-06 | 1.9160 | 2.2950 |
2023-11-03 | 1.8860 | 2.2650 |
2023-11-02 | 1.8790 | 2.2580 |
2023-11-01 | 1.8850 | 2.2640 |
2023-10-31 | 1.8910 | 2.2700 |
2023-10-30 | 1.9080 | 2.2870 |
2023-10-27 | 1.8780 | 2.2570 |
2023-10-26 | 1.8010 | 2.1800 |
2023-10-25 | 1.7720 | 2.1510 |
2023-10-24 | 1.8060 | 2.1850 |
2023-10-23 | 1.7930 | 2.1720 |
2023-10-20 | 1.8050 | 2.1840 |
2023-10-19 | 1.8230 | 2.2020 |
2023-10-18 | 1.8460 | 2.2250 |
2023-10-17 | 1.8700 | 2.2490 |
2023-10-16 | 1.8670 | 2.2460 |
2023-10-13 | 1.9030 | 2.2820 |
2023-10-12 | 1.8950 | 2.2740 |
2023-10-11 | 1.9020 | 2.2810 |
2023-10-10 | 1.8550 | 2.2340 |
2023-10-09 | 1.8840 | 2.2630 |