汇添富创新医药混合A(006113)
2025-12-24
1.7975
-0.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7975 | 1.7975 |
| 2025-12-23 | 1.8097 | 1.8097 |
| 2025-12-22 | 1.7895 | 1.7895 |
| 2025-12-19 | 1.7950 | 1.7950 |
| 2025-12-18 | 1.7497 | 1.7497 |
| 2025-12-17 | 1.7513 | 1.7513 |
| 2025-12-16 | 1.7401 | 1.7401 |
| 2025-12-15 | 1.7731 | 1.7731 |
| 2025-12-12 | 1.8536 | 1.8536 |
| 2025-12-11 | 1.8475 | 1.8475 |
| 2025-12-10 | 1.8473 | 1.8473 |
| 2025-12-09 | 1.8499 | 1.8499 |
| 2025-12-08 | 1.8683 | 1.8683 |
| 2025-12-05 | 1.8949 | 1.8949 |
| 2025-12-04 | 1.8984 | 1.8984 |
| 2025-12-03 | 1.8673 | 1.8673 |
| 2025-12-02 | 1.8865 | 1.8865 |
| 2025-12-01 | 1.9120 | 1.9120 |
| 2025-11-28 | 1.9300 | 1.9300 |
| 2025-11-27 | 1.9321 | 1.9321 |
| 2025-11-26 | 1.9288 | 1.9288 |
| 2025-11-25 | 1.8921 | 1.8921 |
| 2025-11-24 | 1.8804 | 1.8804 |
| 2025-11-21 | 1.8182 | 1.8182 |
| 2025-11-20 | 1.8796 | 1.8796 |
| 2025-11-19 | 1.8593 | 1.8593 |
| 2025-11-18 | 1.8736 | 1.8736 |
| 2025-11-17 | 1.8870 | 1.8870 |
| 2025-11-14 | 1.9327 | 1.9327 |
| 2025-11-13 | 1.9263 | 1.9263 |
| 2025-11-12 | 1.8379 | 1.8379 |
| 2025-11-11 | 1.7923 | 1.7923 |
| 2025-11-10 | 1.7975 | 1.7975 |
| 2025-11-07 | 1.7738 | 1.7738 |
| 2025-11-06 | 1.8198 | 1.8198 |
| 2025-11-05 | 1.8219 | 1.8219 |
| 2025-11-04 | 1.8264 | 1.8264 |
| 2025-11-03 | 1.8933 | 1.8933 |
| 2025-10-31 | 1.8755 | 1.8755 |
| 2025-10-30 | 1.7566 | 1.7566 |
| 2025-10-29 | 1.7846 | 1.7846 |
| 2025-10-28 | 1.7964 | 1.7964 |
| 2025-10-27 | 1.8267 | 1.8267 |
| 2025-10-24 | 1.8128 | 1.8128 |
| 2025-10-23 | 1.8111 | 1.8111 |
| 2025-10-22 | 1.8569 | 1.8569 |
| 2025-10-21 | 1.8963 | 1.8963 |
| 2025-10-20 | 1.8903 | 1.8903 |
| 2025-10-17 | 1.8818 | 1.8818 |
| 2025-10-16 | 1.9123 | 1.9123 |
| 2025-10-15 | 1.8706 | 1.8706 |
| 2025-10-14 | 1.8143 | 1.8143 |
| 2025-10-13 | 1.9075 | 1.9075 |
| 2025-10-10 | 1.9267 | 1.9267 |
| 2025-10-09 | 1.9742 | 1.9742 |
| 2025-09-30 | 2.0230 | 2.0230 |
| 2025-09-29 | 1.9891 | 1.9891 |
| 2025-09-26 | 1.9763 | 1.9763 |
| 2025-09-25 | 2.0364 | 2.0364 |
| 2025-09-24 | 2.0265 | 2.0265 |
| 2025-09-23 | 2.0087 | 2.0087 |
| 2025-09-22 | 2.0429 | 2.0429 |
| 2025-09-19 | 2.0284 | 2.0284 |
| 2025-09-18 | 2.0698 | 2.0698 |
| 2025-09-17 | 2.0512 | 2.0512 |
| 2025-09-16 | 2.0619 | 2.0619 |
| 2025-09-15 | 2.0815 | 2.0815 |
| 2025-09-12 | 2.0984 | 2.0984 |
| 2025-09-11 | 2.0796 | 2.0796 |
| 2025-09-10 | 2.1042 | 2.1042 |
| 2025-09-09 | 2.1494 | 2.1494 |
| 2025-09-08 | 2.1706 | 2.1706 |
| 2025-09-05 | 2.1890 | 2.1890 |
| 2025-09-04 | 2.0816 | 2.0816 |
| 2025-09-03 | 2.1605 | 2.1605 |
| 2025-09-02 | 2.1057 | 2.1057 |
| 2025-09-01 | 2.1147 | 2.1147 |
| 2025-08-29 | 2.0202 | 2.0202 |
| 2025-08-28 | 1.9583 | 1.9583 |
| 2025-08-27 | 1.9841 | 1.9841 |
| 2025-08-26 | 2.0883 | 2.0883 |
| 2025-08-25 | 2.1081 | 2.1081 |
| 2025-08-22 | 2.0809 | 2.0809 |
| 2025-08-21 | 2.0631 | 2.0631 |
| 2025-08-20 | 2.0190 | 2.0190 |
| 2025-08-19 | 2.0638 | 2.0638 |
| 2025-08-18 | 2.0798 | 2.0798 |
| 2025-08-15 | 2.0667 | 2.0667 |
| 2025-08-14 | 2.0373 | 2.0373 |
| 2025-08-13 | 2.0260 | 2.0260 |
| 2025-08-12 | 1.9550 | 1.9550 |
| 2025-08-11 | 1.9780 | 1.9780 |
| 2025-08-08 | 1.9725 | 1.9725 |
| 2025-08-07 | 1.9566 | 1.9566 |
| 2025-08-06 | 2.0230 | 2.0230 |
| 2025-08-05 | 2.0145 | 2.0145 |
| 2025-08-04 | 1.9702 | 1.9702 |
| 2025-08-01 | 1.9777 | 1.9777 |
| 2025-07-31 | 2.0006 | 2.0006 |
| 2025-07-30 | 1.9938 | 1.9938 |
| 2025-07-29 | 2.0261 | 2.0261 |
| 2025-07-28 | 1.9646 | 1.9646 |
| 2025-07-25 | 1.8816 | 1.8816 |
| 2025-07-24 | 1.9142 | 1.9142 |
| 2025-07-23 | 1.8969 | 1.8969 |
| 2025-07-22 | 1.9115 | 1.9115 |
| 2025-07-21 | 1.9187 | 1.9187 |
| 2025-07-18 | 1.9528 | 1.9528 |
| 2025-07-17 | 1.9151 | 1.9151 |
| 2025-07-16 | 1.8370 | 1.8370 |
| 2025-07-15 | 1.8322 | 1.8322 |
| 2025-07-14 | 1.7752 | 1.7752 |
| 2025-07-11 | 1.7426 | 1.7426 |
| 2025-07-10 | 1.7273 | 1.7273 |
| 2025-07-09 | 1.7304 | 1.7304 |
| 2025-07-08 | 1.7047 | 1.7047 |
| 2025-07-07 | 1.7271 | 1.7271 |
| 2025-07-04 | 1.7702 | 1.7702 |
| 2025-07-03 | 1.7311 | 1.7311 |
| 2025-07-02 | 1.6807 | 1.6807 |
