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添富创新医药混合(006113)

2023-02-06     2.0477-1.7183%
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净值发布日期 单位净值 累计净值
2023-02-032.08352.0835
2023-02-022.10242.1024
2023-02-012.08502.0850
2023-01-312.06522.0652
2023-01-302.10852.1085
2023-01-202.11672.1167
2023-01-192.12802.1280
2023-01-182.09152.0915
2023-01-172.10472.1047
2023-01-162.11842.1184
2023-01-132.08082.0808
2023-01-122.03072.0307
2023-01-112.03322.0332
2023-01-102.04002.0400
2023-01-092.01882.0188
2023-01-062.01092.0109
2023-01-052.03522.0352
2023-01-042.00012.0001
2023-01-031.97511.9751
2022-12-311.97331.9733
2022-12-301.97341.9734
2022-12-291.97321.9732
2022-12-281.93741.9374
2022-12-271.93161.9316
2022-12-261.88691.8869
2022-12-231.87781.8778
2022-12-221.85751.8575
2022-12-211.84011.8401
2022-12-201.84301.8430
2022-12-191.86491.8649
2022-12-161.90551.9055
2022-12-151.90501.9050
2022-12-141.90951.9095
2022-12-131.91251.9125
2022-12-121.94011.9401
2022-12-091.92981.9298
2022-12-081.94281.9428
2022-12-071.94881.9488
2022-12-061.92711.9271
2022-12-051.93751.9375
2022-12-021.92851.9285
2022-12-011.94471.9447
2022-11-301.91031.9103
2022-11-291.91981.9198
2022-11-281.90021.9002
2022-11-251.92371.9237
2022-11-241.94511.9451
2022-11-231.93211.9321
2022-11-221.94861.9486
2022-11-211.98971.9897
2022-11-182.00872.0087
2022-11-172.01042.0104
2022-11-162.00732.0073
2022-11-152.01422.0142
2022-11-141.99771.9977
2022-11-111.97471.9747
2022-11-101.94721.9472
2022-11-091.97531.9753
2022-11-081.98041.9804
2022-11-071.99401.9940
2022-11-042.00292.0029
2022-11-031.97641.9764
2022-11-021.96041.9604
2022-11-011.94211.9421
2022-10-311.89651.8965
2022-10-281.91561.9156
2022-10-271.94901.9490
2022-10-261.97491.9749
2022-10-251.89561.8956
2022-10-241.92811.9281
2022-10-211.98021.9802
2022-10-201.98551.9855
2022-10-191.97881.9788
2022-10-182.01482.0148
2022-10-171.98591.9859
2022-10-141.99471.9947
2022-10-131.88731.8873
2022-10-121.84651.8465
2022-10-111.85281.8528
2022-10-101.86621.8662
2022-09-301.92791.9279
2022-09-291.93931.9393
2022-09-281.91521.9152
2022-09-271.92551.9255
2022-09-261.85951.8595
2022-09-231.83471.8347
2022-09-221.83951.8395
2022-09-211.86231.8623
2022-09-201.90441.9044
2022-09-191.89621.8962
2022-09-161.92731.9273
2022-09-151.96231.9623
2022-09-141.96841.9684
2022-09-131.97051.9705
2022-09-092.01992.0199
2022-09-081.98701.9870
2022-09-071.99621.9962
2022-09-062.00942.0094
2022-09-052.01312.0131
2022-09-022.03902.0390
2022-09-012.06552.0655
2022-08-312.07752.0775
2022-08-302.05622.0562
2022-08-292.06302.0630
2022-08-262.06192.0619
2022-08-252.05312.0531
2022-08-242.02602.0260
2022-08-232.05412.0541
2022-08-222.07612.0761
2022-08-192.06242.0624
2022-08-182.08122.0812
2022-08-172.10402.1040
2022-08-162.09422.0942
2022-08-152.10812.1081
2022-08-122.13192.1319
2022-08-112.13752.1375