汇添富医药保健混合(470006)
2024-12-17
1.5880
-0.7500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.5880 | 1.9670 |
| 2024-12-16 | 1.6000 | 1.9790 |
| 2024-12-13 | 1.6190 | 1.9980 |
| 2024-12-12 | 1.6500 | 2.0290 |
| 2024-12-11 | 1.6410 | 2.0200 |
| 2024-12-10 | 1.6480 | 2.0270 |
| 2024-12-09 | 1.6610 | 2.0400 |
| 2024-12-06 | 1.6730 | 2.0520 |
| 2024-12-05 | 1.6500 | 2.0290 |
| 2024-12-04 | 1.6530 | 2.0320 |
| 2024-12-03 | 1.6780 | 2.0570 |
| 2024-12-02 | 1.6810 | 2.0600 |
| 2024-11-29 | 1.6680 | 2.0470 |
| 2024-11-28 | 1.6380 | 2.0170 |
| 2024-11-27 | 1.6540 | 2.0330 |
| 2024-11-26 | 1.6040 | 1.9830 |
| 2024-11-25 | 1.5930 | 1.9720 |
| 2024-11-22 | 1.5920 | 1.9710 |
| 2024-11-21 | 1.6520 | 2.0310 |
| 2024-11-20 | 1.6520 | 2.0310 |
| 2024-11-19 | 1.5870 | 1.9660 |
| 2024-11-18 | 1.5710 | 1.9500 |
| 2024-11-15 | 1.6070 | 1.9860 |
| 2024-11-14 | 1.6340 | 2.0130 |
| 2024-11-13 | 1.6730 | 2.0520 |
| 2024-11-12 | 1.6930 | 2.0720 |
| 2024-11-11 | 1.6960 | 2.0750 |
| 2024-11-08 | 1.6720 | 2.0510 |
| 2024-11-07 | 1.6830 | 2.0620 |
| 2024-11-06 | 1.6590 | 2.0380 |
| 2024-11-05 | 1.6640 | 2.0430 |
| 2024-11-04 | 1.6290 | 2.0080 |
| 2024-11-01 | 1.6140 | 1.9930 |
| 2024-10-31 | 1.6060 | 1.9850 |
| 2024-10-30 | 1.6180 | 1.9970 |
| 2024-10-29 | 1.6340 | 2.0130 |
| 2024-10-28 | 1.6640 | 2.0430 |
| 2024-10-25 | 1.6520 | 2.0310 |
| 2024-10-24 | 1.6360 | 2.0150 |
| 2024-10-23 | 1.6480 | 2.0270 |
| 2024-10-22 | 1.6540 | 2.0330 |
| 2024-10-21 | 1.6620 | 2.0410 |
| 2024-10-18 | 1.6480 | 2.0270 |
| 2024-10-17 | 1.6080 | 1.9870 |
| 2024-10-16 | 1.6080 | 1.9870 |
| 2024-10-15 | 1.6180 | 1.9970 |
| 2024-10-14 | 1.6540 | 2.0330 |
| 2024-10-11 | 1.6250 | 2.0040 |
| 2024-10-10 | 1.6890 | 2.0680 |
| 2024-10-09 | 1.6810 | 2.0600 |
| 2024-10-08 | 1.7980 | 2.1770 |
| 2024-09-30 | 1.6780 | 2.0570 |
| 2024-09-27 | 1.5310 | 1.9100 |
| 2024-09-26 | 1.4590 | 1.8380 |
| 2024-09-25 | 1.4130 | 1.7920 |
| 2024-09-24 | 1.4090 | 1.7880 |
| 2024-09-23 | 1.3800 | 1.7590 |
| 2024-09-20 | 1.3970 | 1.7760 |
| 2024-09-19 | 1.4290 | 1.8080 |
| 2024-09-18 | 1.4370 | 1.8160 |
| 2024-09-13 | 1.4380 | 1.8170 |
| 2024-09-12 | 1.4550 | 1.8340 |
| 2024-09-11 | 1.4790 | 1.8580 |
| 2024-09-10 | 1.4590 | 1.8380 |
| 2024-09-09 | 1.4690 | 1.8480 |
| 2024-09-06 | 1.4740 | 1.8530 |
| 2024-09-05 | 1.4950 | 1.8740 |
| 2024-09-04 | 1.4820 | 1.8610 |
| 2024-09-03 | 1.4730 | 1.8520 |
| 2024-09-02 | 1.4600 | 1.8390 |
| 2024-08-30 | 1.4760 | 1.8550 |
| 2024-08-29 | 1.4690 | 1.8480 |
| 2024-08-28 | 1.4600 | 1.8390 |
| 2024-08-27 | 1.4620 | 1.8410 |
| 2024-08-26 | 1.4580 | 1.8370 |
| 2024-08-23 | 1.4660 | 1.8450 |
| 2024-08-22 | 1.4760 | 1.8550 |
| 2024-08-21 | 1.4700 | 1.8490 |
| 2024-08-20 | 1.4700 | 1.8490 |
| 2024-08-19 | 1.4890 | 1.8680 |
| 2024-08-16 | 1.4960 | 1.8750 |
| 2024-08-15 | 1.4870 | 1.8660 |
| 2024-08-14 | 1.4840 | 1.8630 |
| 2024-08-13 | 1.4970 | 1.8760 |
| 2024-08-12 | 1.5040 | 1.8830 |
| 2024-08-09 | 1.4920 | 1.8710 |
| 2024-08-08 | 1.5030 | 1.8820 |
| 2024-08-07 | 1.4980 | 1.8770 |
| 2024-08-06 | 1.5040 | 1.8830 |
| 2024-08-05 | 1.4910 | 1.8700 |
| 2024-08-02 | 1.4880 | 1.8670 |
| 2024-08-01 | 1.4730 | 1.8520 |
| 2024-07-31 | 1.4870 | 1.8660 |
| 2024-07-30 | 1.4220 | 1.8010 |
| 2024-07-29 | 1.4400 | 1.8190 |
| 2024-07-26 | 1.4560 | 1.8350 |
| 2024-07-25 | 1.4620 | 1.8410 |
| 2024-07-24 | 1.4670 | 1.8460 |
| 2024-07-23 | 1.4850 | 1.8640 |
| 2024-07-22 | 1.5370 | 1.9160 |
| 2024-07-19 | 1.5200 | 1.8990 |
| 2024-07-18 | 1.5230 | 1.9020 |
| 2024-07-17 | 1.5050 | 1.8840 |
| 2024-07-16 | 1.4880 | 1.8670 |
| 2024-07-15 | 1.4930 | 1.8720 |
| 2024-07-12 | 1.5130 | 1.8920 |
| 2024-07-11 | 1.4950 | 1.8740 |
| 2024-07-10 | 1.4750 | 1.8540 |
| 2024-07-09 | 1.4830 | 1.8620 |
| 2024-07-08 | 1.4860 | 1.8650 |
| 2024-07-05 | 1.5230 | 1.9020 |
| 2024-07-04 | 1.4730 | 1.8520 |
| 2024-07-03 | 1.4890 | 1.8680 |
| 2024-07-02 | 1.5090 | 1.8880 |
| 2024-07-01 | 1.5290 | 1.9080 |
| 2024-06-30 | 1.5260 | 1.9050 |
| 2024-06-28 | 1.5260 | 1.9050 |
| 2024-06-27 | 1.5410 | 1.9200 |
| 2024-06-26 | 1.5680 | 1.9470 |
| 2024-06-25 | 1.5430 | 1.9220 |
