汇添富创新医药混合A(006113)
2026-07-31
1.6913
0.2074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.6913 | 1.6913 |
| 2026-07-30 | 1.6878 | 1.6878 |
| 2026-07-29 | 1.7388 | 1.7388 |
| 2026-07-28 | 1.7296 | 1.7296 |
| 2026-07-27 | 1.7460 | 1.7460 |
| 2026-07-24 | 1.7444 | 1.7444 |
| 2026-07-23 | 1.7923 | 1.7923 |
| 2026-07-22 | 1.7943 | 1.7943 |
| 2026-07-21 | 1.8008 | 1.8008 |
| 2026-07-20 | 1.7977 | 1.7977 |
| 2026-07-17 | 1.7285 | 1.7285 |
| 2026-07-16 | 1.8352 | 1.8352 |
| 2026-07-15 | 1.8480 | 1.8480 |
| 2026-07-14 | 1.7646 | 1.7646 |
| 2026-07-13 | 1.7619 | 1.7619 |
| 2026-07-10 | 1.7780 | 1.7780 |
| 2026-07-09 | 1.7168 | 1.7168 |
| 2026-07-08 | 1.6977 | 1.6977 |
| 2026-07-07 | 1.7391 | 1.7391 |
| 2026-07-06 | 1.8113 | 1.8113 |
| 2026-07-03 | 1.7905 | 1.7905 |
| 2026-07-02 | 1.7260 | 1.7260 |
| 2026-07-01 | 1.6370 | 1.6370 |
| 2026-06-30 | 1.5735 | 1.5735 |
| 2026-06-29 | 1.5752 | 1.5752 |
| 2026-06-26 | 1.4643 | 1.4643 |
| 2026-06-25 | 1.4896 | 1.4896 |
| 2026-06-24 | 1.4871 | 1.4871 |
| 2026-06-23 | 1.4493 | 1.4493 |
| 2026-06-22 | 1.4168 | 1.4168 |
| 2026-06-18 | 1.4293 | 1.4293 |
| 2026-06-17 | 1.4079 | 1.4079 |
| 2026-06-16 | 1.4330 | 1.4330 |
| 2026-06-15 | 1.4534 | 1.4534 |
| 2026-06-12 | 1.4509 | 1.4509 |
| 2026-06-11 | 1.4124 | 1.4124 |
| 2026-06-10 | 1.4224 | 1.4224 |
| 2026-06-09 | 1.3851 | 1.3851 |
| 2026-06-08 | 1.3767 | 1.3767 |
| 2026-06-05 | 1.4151 | 1.4151 |
| 2026-06-04 | 1.4232 | 1.4232 |
| 2026-06-03 | 1.4383 | 1.4383 |
| 2026-06-02 | 1.4659 | 1.4659 |
| 2026-06-01 | 1.5081 | 1.5081 |
| 2026-05-29 | 1.5494 | 1.5494 |
| 2026-05-28 | 1.4781 | 1.4781 |
| 2026-05-27 | 1.5404 | 1.5404 |
| 2026-05-26 | 1.5354 | 1.5354 |
| 2026-05-25 | 1.5567 | 1.5567 |
| 2026-05-22 | 1.5720 | 1.5720 |
| 2026-05-21 | 1.5771 | 1.5771 |
| 2026-05-20 | 1.5592 | 1.5592 |
| 2026-05-19 | 1.5633 | 1.5633 |
| 2026-05-18 | 1.5663 | 1.5663 |
| 2026-05-15 | 1.6088 | 1.6088 |
| 2026-05-14 | 1.6271 | 1.6271 |
| 2026-05-13 | 1.6723 | 1.6723 |
| 2026-05-12 | 1.6972 | 1.6972 |
| 2026-05-11 | 1.6953 | 1.6953 |
| 2026-05-08 | 1.6907 | 1.6907 |
| 2026-05-07 | 1.7239 | 1.7239 |
| 2026-05-06 | 1.7154 | 1.7154 |
| 2026-04-30 | 1.7275 | 1.7275 |
| 2026-04-29 | 1.6961 | 1.6961 |
| 2026-04-28 | 1.7018 | 1.7018 |
| 2026-04-27 | 1.7280 | 1.7280 |
| 2026-04-24 | 1.7423 | 1.7423 |
| 2026-04-23 | 1.7269 | 1.7269 |
| 2026-04-22 | 1.7817 | 1.7817 |
| 2026-04-21 | 1.7836 | 1.7836 |
| 2026-04-20 | 1.8033 | 1.8033 |
| 2026-04-17 | 1.8132 | 1.8132 |
| 2026-04-16 | 1.8425 | 1.8425 |
| 2026-04-15 | 1.8487 | 1.8487 |
| 2026-04-14 | 1.7745 | 1.7745 |
| 2026-04-13 | 1.7858 | 1.7858 |
| 2026-04-10 | 1.7837 | 1.7837 |
| 2026-04-09 | 1.7724 | 1.7724 |
| 2026-04-08 | 1.8138 | 1.8138 |
| 2026-04-07 | 1.8326 | 1.8326 |
| 2026-04-03 | 1.8404 | 1.8404 |
| 2026-04-02 | 1.8624 | 1.8624 |
| 2026-04-01 | 1.8489 | 1.8489 |
| 2026-03-31 | 1.7245 | 1.7245 |
| 2026-03-30 | 1.7480 | 1.7480 |
| 2026-03-27 | 1.7471 | 1.7471 |
| 2026-03-26 | 1.6179 | 1.6179 |
| 2026-03-25 | 1.6461 | 1.6461 |
| 2026-03-24 | 1.6338 | 1.6338 |
| 2026-03-23 | 1.5847 | 1.5847 |
| 2026-03-20 | 1.6483 | 1.6483 |
| 2026-03-19 | 1.6744 | 1.6744 |
| 2026-03-18 | 1.6987 | 1.6987 |
| 2026-03-17 | 1.6800 | 1.6800 |
| 2026-03-16 | 1.6533 | 1.6533 |
| 2026-03-13 | 1.6016 | 1.6016 |
| 2026-03-12 | 1.6213 | 1.6213 |
| 2026-03-11 | 1.6674 | 1.6674 |
| 2026-03-10 | 1.6952 | 1.6952 |
| 2026-03-09 | 1.6160 | 1.6160 |
| 2026-03-06 | 1.6434 | 1.6434 |
| 2026-03-05 | 1.5698 | 1.5698 |
| 2026-03-04 | 1.5361 | 1.5361 |
| 2026-03-03 | 1.5679 | 1.5679 |
| 2026-03-02 | 1.6182 | 1.6182 |
| 2026-02-27 | 1.6660 | 1.6660 |
| 2026-02-26 | 1.6569 | 1.6569 |
| 2026-02-25 | 1.7124 | 1.7124 |
| 2026-02-24 | 1.7170 | 1.7170 |
| 2026-02-13 | 1.7449 | 1.7449 |
| 2026-02-12 | 1.7606 | 1.7606 |
| 2026-02-11 | 1.7883 | 1.7883 |
| 2026-02-10 | 1.7887 | 1.7887 |
| 2026-02-09 | 1.7303 | 1.7303 |
| 2026-02-06 | 1.7080 | 1.7080 |
| 2026-02-05 | 1.7120 | 1.7120 |
| 2026-02-04 | 1.7105 | 1.7105 |
| 2026-02-03 | 1.6930 | 1.6930 |
