汇添富创新医药混合(006113)
2024-04-26
1.3482
1.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3482 | 1.3482 |
| 2024-04-25 | 1.3342 | 1.3342 |
| 2024-04-24 | 1.3256 | 1.3256 |
| 2024-04-23 | 1.3295 | 1.3295 |
| 2024-04-22 | 1.3181 | 1.3181 |
| 2024-04-19 | 1.3047 | 1.3047 |
| 2024-04-18 | 1.3175 | 1.3175 |
| 2024-04-17 | 1.3207 | 1.3207 |
| 2024-04-16 | 1.3091 | 1.3091 |
| 2024-04-15 | 1.3364 | 1.3364 |
| 2024-04-12 | 1.3258 | 1.3258 |
| 2024-04-11 | 1.3346 | 1.3346 |
| 2024-04-10 | 1.3383 | 1.3383 |
| 2024-04-09 | 1.3596 | 1.3596 |
| 2024-04-08 | 1.3487 | 1.3487 |
| 2024-04-03 | 1.3638 | 1.3638 |
| 2024-04-02 | 1.3654 | 1.3654 |
| 2024-04-01 | 1.3810 | 1.3810 |
| 2024-03-29 | 1.3670 | 1.3670 |
| 2024-03-28 | 1.3647 | 1.3647 |
| 2024-03-27 | 1.3670 | 1.3670 |
| 2024-03-26 | 1.3804 | 1.3804 |
| 2024-03-25 | 1.3867 | 1.3867 |
| 2024-03-22 | 1.4010 | 1.4010 |
| 2024-03-21 | 1.4178 | 1.4178 |
| 2024-03-20 | 1.4307 | 1.4307 |
| 2024-03-19 | 1.4321 | 1.4321 |
| 2024-03-18 | 1.4506 | 1.4506 |
| 2024-03-15 | 1.4440 | 1.4440 |
| 2024-03-14 | 1.4463 | 1.4463 |
| 2024-03-13 | 1.4289 | 1.4289 |
| 2024-03-12 | 1.4340 | 1.4340 |
| 2024-03-11 | 1.4159 | 1.4159 |
| 2024-03-08 | 1.3777 | 1.3777 |
| 2024-03-07 | 1.3754 | 1.3754 |
| 2024-03-06 | 1.4201 | 1.4201 |
| 2024-03-05 | 1.4352 | 1.4352 |
| 2024-03-04 | 1.4463 | 1.4463 |
| 2024-03-01 | 1.4321 | 1.4321 |
| 2024-02-29 | 1.4410 | 1.4410 |
| 2024-02-28 | 1.4145 | 1.4145 |
| 2024-02-27 | 1.4360 | 1.4360 |
| 2024-02-26 | 1.4250 | 1.4250 |
| 2024-02-23 | 1.4187 | 1.4187 |
| 2024-02-22 | 1.4125 | 1.4125 |
| 2024-02-21 | 1.4144 | 1.4144 |
| 2024-02-20 | 1.4088 | 1.4088 |
| 2024-02-19 | 1.4037 | 1.4037 |
| 2024-02-08 | 1.4259 | 1.4259 |
| 2024-02-07 | 1.4339 | 1.4339 |
| 2024-02-06 | 1.3861 | 1.3861 |
| 2024-02-05 | 1.2992 | 1.2992 |
| 2024-02-02 | 1.2833 | 1.2833 |
| 2024-02-01 | 1.3131 | 1.3131 |
| 2024-01-31 | 1.3132 | 1.3132 |
| 2024-01-30 | 1.3528 | 1.3528 |
| 2024-01-29 | 1.3869 | 1.3869 |
| 2024-01-26 | 1.4127 | 1.4127 |
| 2024-01-25 | 1.4510 | 1.4510 |
| 2024-01-24 | 1.4308 | 1.4308 |
| 2024-01-23 | 1.4276 | 1.4276 |
| 2024-01-22 | 1.4159 | 1.4159 |
| 2024-01-19 | 1.4617 | 1.4617 |
| 2024-01-18 | 1.4595 | 1.4595 |
| 2024-01-17 | 1.4470 | 1.4470 |
| 2024-01-16 | 1.4879 | 1.4879 |
| 2024-01-15 | 1.4927 | 1.4927 |
| 2024-01-12 | 1.4920 | 1.4920 |
| 2024-01-11 | 1.5025 | 1.5025 |
| 2024-01-10 | 1.4909 | 1.4909 |
| 2024-01-09 | 1.4982 | 1.4982 |
| 2024-01-08 | 1.4886 | 1.4886 |
| 2024-01-05 | 1.5062 | 1.5062 |
| 2024-01-04 | 1.5424 | 1.5424 |
| 2024-01-03 | 1.5526 | 1.5526 |
| 2024-01-02 | 1.5635 | 1.5635 |
| 2023-12-31 | 1.5929 | 1.5929 |
| 2023-12-29 | 1.5930 | 1.5930 |
| 2023-12-28 | 1.5763 | 1.5763 |
| 2023-12-27 | 1.5548 | 1.5548 |
| 2023-12-26 | 1.5368 | 1.5368 |
| 2023-12-25 | 1.5491 | 1.5491 |
| 2023-12-22 | 1.5440 | 1.5440 |
| 2023-12-21 | 1.5590 | 1.5590 |
| 2023-12-20 | 1.5547 | 1.5547 |
| 2023-12-19 | 1.5653 | 1.5653 |
| 2023-12-18 | 1.5737 | 1.5737 |
| 2023-12-15 | 1.5620 | 1.5620 |
| 2023-12-14 | 1.5830 | 1.5830 |
| 2023-12-13 | 1.5909 | 1.5909 |
| 2023-12-12 | 1.6007 | 1.6007 |
| 2023-12-11 | 1.6082 | 1.6082 |
| 2023-12-08 | 1.5963 | 1.5963 |
| 2023-12-07 | 1.5748 | 1.5748 |
| 2023-12-06 | 1.5959 | 1.5959 |
| 2023-12-05 | 1.5899 | 1.5899 |
| 2023-12-04 | 1.6047 | 1.6047 |
| 2023-12-01 | 1.6439 | 1.6439 |
| 2023-11-30 | 1.6533 | 1.6533 |
| 2023-11-29 | 1.6521 | 1.6521 |
| 2023-11-28 | 1.6568 | 1.6568 |
| 2023-11-27 | 1.6310 | 1.6310 |
| 2023-11-24 | 1.6398 | 1.6398 |
| 2023-11-23 | 1.6425 | 1.6425 |
| 2023-11-22 | 1.6433 | 1.6433 |
| 2023-11-21 | 1.6656 | 1.6656 |
| 2023-11-20 | 1.6696 | 1.6696 |
| 2023-11-17 | 1.6535 | 1.6535 |
| 2023-11-16 | 1.6467 | 1.6467 |
| 2023-11-15 | 1.6677 | 1.6677 |
| 2023-11-14 | 1.6627 | 1.6627 |
| 2023-11-13 | 1.6646 | 1.6646 |
| 2023-11-10 | 1.6771 | 1.6771 |
| 2023-11-09 | 1.6770 | 1.6770 |
| 2023-11-08 | 1.6923 | 1.6923 |
| 2023-11-07 | 1.6649 | 1.6649 |
| 2023-11-06 | 1.6795 | 1.6795 |
| 2023-11-03 | 1.6546 | 1.6546 |
| 2023-11-02 | 1.6492 | 1.6492 |
| 2023-11-01 | 1.6528 | 1.6528 |
