添富创新医药混合(006113)
2023-02-06
2.0477
-1.7183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.0835 | 2.0835 |
| 2023-02-02 | 2.1024 | 2.1024 |
| 2023-02-01 | 2.0850 | 2.0850 |
| 2023-01-31 | 2.0652 | 2.0652 |
| 2023-01-30 | 2.1085 | 2.1085 |
| 2023-01-20 | 2.1167 | 2.1167 |
| 2023-01-19 | 2.1280 | 2.1280 |
| 2023-01-18 | 2.0915 | 2.0915 |
| 2023-01-17 | 2.1047 | 2.1047 |
| 2023-01-16 | 2.1184 | 2.1184 |
| 2023-01-13 | 2.0808 | 2.0808 |
| 2023-01-12 | 2.0307 | 2.0307 |
| 2023-01-11 | 2.0332 | 2.0332 |
| 2023-01-10 | 2.0400 | 2.0400 |
| 2023-01-09 | 2.0188 | 2.0188 |
| 2023-01-06 | 2.0109 | 2.0109 |
| 2023-01-05 | 2.0352 | 2.0352 |
| 2023-01-04 | 2.0001 | 2.0001 |
| 2023-01-03 | 1.9751 | 1.9751 |
| 2022-12-31 | 1.9733 | 1.9733 |
| 2022-12-30 | 1.9734 | 1.9734 |
| 2022-12-29 | 1.9732 | 1.9732 |
| 2022-12-28 | 1.9374 | 1.9374 |
| 2022-12-27 | 1.9316 | 1.9316 |
| 2022-12-26 | 1.8869 | 1.8869 |
| 2022-12-23 | 1.8778 | 1.8778 |
| 2022-12-22 | 1.8575 | 1.8575 |
| 2022-12-21 | 1.8401 | 1.8401 |
| 2022-12-20 | 1.8430 | 1.8430 |
| 2022-12-19 | 1.8649 | 1.8649 |
| 2022-12-16 | 1.9055 | 1.9055 |
| 2022-12-15 | 1.9050 | 1.9050 |
| 2022-12-14 | 1.9095 | 1.9095 |
| 2022-12-13 | 1.9125 | 1.9125 |
| 2022-12-12 | 1.9401 | 1.9401 |
| 2022-12-09 | 1.9298 | 1.9298 |
| 2022-12-08 | 1.9428 | 1.9428 |
| 2022-12-07 | 1.9488 | 1.9488 |
| 2022-12-06 | 1.9271 | 1.9271 |
| 2022-12-05 | 1.9375 | 1.9375 |
| 2022-12-02 | 1.9285 | 1.9285 |
| 2022-12-01 | 1.9447 | 1.9447 |
| 2022-11-30 | 1.9103 | 1.9103 |
| 2022-11-29 | 1.9198 | 1.9198 |
| 2022-11-28 | 1.9002 | 1.9002 |
| 2022-11-25 | 1.9237 | 1.9237 |
| 2022-11-24 | 1.9451 | 1.9451 |
| 2022-11-23 | 1.9321 | 1.9321 |
| 2022-11-22 | 1.9486 | 1.9486 |
| 2022-11-21 | 1.9897 | 1.9897 |
| 2022-11-18 | 2.0087 | 2.0087 |
| 2022-11-17 | 2.0104 | 2.0104 |
| 2022-11-16 | 2.0073 | 2.0073 |
| 2022-11-15 | 2.0142 | 2.0142 |
| 2022-11-14 | 1.9977 | 1.9977 |
| 2022-11-11 | 1.9747 | 1.9747 |
| 2022-11-10 | 1.9472 | 1.9472 |
| 2022-11-09 | 1.9753 | 1.9753 |
| 2022-11-08 | 1.9804 | 1.9804 |
| 2022-11-07 | 1.9940 | 1.9940 |
| 2022-11-04 | 2.0029 | 2.0029 |
| 2022-11-03 | 1.9764 | 1.9764 |
| 2022-11-02 | 1.9604 | 1.9604 |
| 2022-11-01 | 1.9421 | 1.9421 |
| 2022-10-31 | 1.8965 | 1.8965 |
| 2022-10-28 | 1.9156 | 1.9156 |
| 2022-10-27 | 1.9490 | 1.9490 |
| 2022-10-26 | 1.9749 | 1.9749 |
| 2022-10-25 | 1.8956 | 1.8956 |
| 2022-10-24 | 1.9281 | 1.9281 |
| 2022-10-21 | 1.9802 | 1.9802 |
| 2022-10-20 | 1.9855 | 1.9855 |
| 2022-10-19 | 1.9788 | 1.9788 |
| 2022-10-18 | 2.0148 | 2.0148 |
| 2022-10-17 | 1.9859 | 1.9859 |
| 2022-10-14 | 1.9947 | 1.9947 |
| 2022-10-13 | 1.8873 | 1.8873 |
| 2022-10-12 | 1.8465 | 1.8465 |
| 2022-10-11 | 1.8528 | 1.8528 |
| 2022-10-10 | 1.8662 | 1.8662 |
| 2022-09-30 | 1.9279 | 1.9279 |
| 2022-09-29 | 1.9393 | 1.9393 |
| 2022-09-28 | 1.9152 | 1.9152 |
| 2022-09-27 | 1.9255 | 1.9255 |
| 2022-09-26 | 1.8595 | 1.8595 |
| 2022-09-23 | 1.8347 | 1.8347 |
| 2022-09-22 | 1.8395 | 1.8395 |
| 2022-09-21 | 1.8623 | 1.8623 |
| 2022-09-20 | 1.9044 | 1.9044 |
| 2022-09-19 | 1.8962 | 1.8962 |
| 2022-09-16 | 1.9273 | 1.9273 |
| 2022-09-15 | 1.9623 | 1.9623 |
| 2022-09-14 | 1.9684 | 1.9684 |
| 2022-09-13 | 1.9705 | 1.9705 |
| 2022-09-09 | 2.0199 | 2.0199 |
| 2022-09-08 | 1.9870 | 1.9870 |
| 2022-09-07 | 1.9962 | 1.9962 |
| 2022-09-06 | 2.0094 | 2.0094 |
| 2022-09-05 | 2.0131 | 2.0131 |
| 2022-09-02 | 2.0390 | 2.0390 |
| 2022-09-01 | 2.0655 | 2.0655 |
| 2022-08-31 | 2.0775 | 2.0775 |
| 2022-08-30 | 2.0562 | 2.0562 |
| 2022-08-29 | 2.0630 | 2.0630 |
| 2022-08-26 | 2.0619 | 2.0619 |
| 2022-08-25 | 2.0531 | 2.0531 |
| 2022-08-24 | 2.0260 | 2.0260 |
| 2022-08-23 | 2.0541 | 2.0541 |
| 2022-08-22 | 2.0761 | 2.0761 |
| 2022-08-19 | 2.0624 | 2.0624 |
| 2022-08-18 | 2.0812 | 2.0812 |
| 2022-08-17 | 2.1040 | 2.1040 |
| 2022-08-16 | 2.0942 | 2.0942 |
| 2022-08-15 | 2.1081 | 2.1081 |
| 2022-08-12 | 2.1319 | 2.1319 |
| 2022-08-11 | 2.1375 | 2.1375 |
