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汇添富医药保健混合A(470006)

2024-03-27     1.6530-0.7207%
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净值发布日期 单位净值 累计净值
2024-03-271.65302.0320
2024-03-261.66502.0440
2024-03-251.67002.0490
2024-03-221.68902.0680
2024-03-211.71102.0900
2024-03-201.72502.1040
2024-03-191.72902.1080
2024-03-181.76402.1430
2024-03-151.74702.1260
2024-03-141.73702.1160
2024-03-131.70202.0810
2024-03-121.69602.0750
2024-03-111.68202.0610
2024-03-081.63902.0180
2024-03-071.62702.0060
2024-03-061.67202.0510
2024-03-051.69102.0700
2024-03-041.69802.0770
2024-03-011.68102.0600
2024-02-291.69002.0690
2024-02-281.65002.0290
2024-02-271.67702.0560
2024-02-261.65902.0380
2024-02-231.64502.0240
2024-02-221.63502.0140
2024-02-211.63702.0160
2024-02-201.64202.0210
2024-02-191.63602.0150
2024-02-081.65202.0310
2024-02-071.64702.0260
2024-02-061.58801.9670
2024-02-051.47501.8540
2024-02-021.47401.8530
2024-02-011.50801.8870
2024-01-311.50701.8860
2024-01-301.55501.9340
2024-01-291.59501.9740
2024-01-261.61401.9930
2024-01-251.65302.0320
2024-01-241.62602.0050
2024-01-231.61801.9970
2024-01-221.59501.9740
2024-01-191.66602.0450
2024-01-181.66602.0450
2024-01-171.65802.0370
2024-01-161.71302.0920
2024-01-151.71702.0960
2024-01-121.71302.0920
2024-01-111.72302.1020
2024-01-101.71602.0950
2024-01-091.72702.1060
2024-01-081.71502.0940
2024-01-051.74302.1220
2024-01-041.78702.1660
2024-01-031.79702.1760
2024-01-021.80602.1850
2023-12-311.83202.2110
2023-12-291.83302.2120
2023-12-281.80802.1870
2023-12-271.79402.1730
2023-12-261.77102.1500
2023-12-251.78402.1630
2023-12-221.77702.1560
2023-12-211.79702.1760
2023-12-201.79502.1740
2023-12-191.81102.1900
2023-12-181.82202.2010
2023-12-151.81302.1920
2023-12-141.84402.2230
2023-12-131.85302.2320
2023-12-121.86502.2440
2023-12-111.87302.2520
2023-12-081.85602.2350
2023-12-071.83402.2130
2023-12-061.86002.2390
2023-12-051.85402.2330
2023-12-041.86502.2440
2023-12-011.90202.2810
2023-11-301.91302.2920
2023-11-291.90602.2850
2023-11-281.90802.2870
2023-11-271.87602.2550
2023-11-241.88302.2620
2023-11-231.88102.2600
2023-11-221.87902.2580
2023-11-211.90102.2800
2023-11-201.90802.2870
2023-11-171.89102.2700
2023-11-161.87802.2570
2023-11-151.90002.2790
2023-11-141.89702.2760
2023-11-131.90102.2800
2023-11-101.91802.2970
2023-11-091.91502.2940
2023-11-081.93502.3140
2023-11-071.90002.2790
2023-11-061.91602.2950
2023-11-031.88602.2650
2023-11-021.87902.2580
2023-11-011.88502.2640
2023-10-311.89102.2700
2023-10-301.90802.2870
2023-10-271.87802.2570
2023-10-261.80102.1800
2023-10-251.77202.1510
2023-10-241.80602.1850
2023-10-231.79302.1720
2023-10-201.80502.1840
2023-10-191.82302.2020
2023-10-181.84602.2250
2023-10-171.87002.2490
2023-10-161.86702.2460
2023-10-131.90302.2820
2023-10-121.89502.2740
2023-10-111.90202.2810
2023-10-101.85502.2340
2023-10-091.88402.2630