添富创新医药混合(006113)
2021-12-02
2.7100
-1.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 2.7430 | 2.7430 |
| 2021-11-30 | 2.7877 | 2.7877 |
| 2021-11-29 | 2.7991 | 2.7991 |
| 2021-11-26 | 2.7914 | 2.7914 |
| 2021-11-25 | 2.7683 | 2.7683 |
| 2021-11-24 | 2.7488 | 2.7488 |
| 2021-11-23 | 2.7105 | 2.7105 |
| 2021-11-22 | 2.7045 | 2.7045 |
| 2021-11-19 | 2.7120 | 2.7120 |
| 2021-11-18 | 2.7306 | 2.7306 |
| 2021-11-17 | 2.7835 | 2.7835 |
| 2021-11-16 | 2.7636 | 2.7636 |
| 2021-11-15 | 2.6859 | 2.6859 |
| 2021-11-12 | 2.6654 | 2.6654 |
| 2021-11-11 | 2.6643 | 2.6643 |
| 2021-11-10 | 2.6390 | 2.6390 |
| 2021-11-09 | 2.6154 | 2.6154 |
| 2021-11-08 | 2.5512 | 2.5512 |
| 2021-11-05 | 2.6030 | 2.6030 |
| 2021-11-04 | 2.6074 | 2.6074 |
| 2021-11-03 | 2.6332 | 2.6332 |
| 2021-11-02 | 2.6473 | 2.6473 |
| 2021-11-01 | 2.6600 | 2.6600 |
| 2021-10-29 | 2.7531 | 2.7531 |
| 2021-10-28 | 2.6941 | 2.6941 |
| 2021-10-27 | 2.7085 | 2.7085 |
| 2021-10-26 | 2.7570 | 2.7570 |
| 2021-10-25 | 2.7820 | 2.7820 |
| 2021-10-22 | 2.7516 | 2.7516 |
| 2021-10-21 | 2.7686 | 2.7686 |
| 2021-10-20 | 2.7620 | 2.7620 |
| 2021-10-19 | 2.8182 | 2.8182 |
| 2021-10-18 | 2.7608 | 2.7608 |
| 2021-10-15 | 2.7967 | 2.7967 |
| 2021-10-14 | 2.8079 | 2.8079 |
| 2021-10-13 | 2.8683 | 2.8683 |
| 2021-10-12 | 2.7825 | 2.7825 |
| 2021-10-11 | 2.7985 | 2.7985 |
| 2021-10-08 | 2.8713 | 2.8713 |
| 2021-09-30 | 2.9512 | 2.9512 |
| 2021-09-29 | 2.8949 | 2.8949 |
| 2021-09-28 | 2.9444 | 2.9444 |
| 2021-09-27 | 2.9416 | 2.9416 |
| 2021-09-24 | 2.9238 | 2.9238 |
| 2021-09-23 | 2.9045 | 2.9045 |
| 2021-09-22 | 2.9398 | 2.9398 |
| 2021-09-17 | 2.9260 | 2.9260 |
| 2021-09-16 | 2.8047 | 2.8047 |
| 2021-09-15 | 2.7859 | 2.7859 |
| 2021-09-14 | 2.7729 | 2.7729 |
| 2021-09-13 | 2.7081 | 2.7081 |
| 2021-09-10 | 2.7327 | 2.7327 |
| 2021-09-09 | 2.7393 | 2.7393 |
| 2021-09-08 | 2.7326 | 2.7326 |
| 2021-09-07 | 2.7692 | 2.7692 |
| 2021-09-06 | 2.7669 | 2.7669 |
| 2021-09-03 | 2.6210 | 2.6210 |
| 2021-09-02 | 2.6250 | 2.6250 |
| 2021-09-01 | 2.7302 | 2.7302 |
| 2021-08-31 | 2.7228 | 2.7228 |
| 2021-08-30 | 2.7564 | 2.7564 |
| 2021-08-27 | 2.7633 | 2.7633 |
| 2021-08-26 | 2.7623 | 2.7623 |
| 2021-08-25 | 2.8716 | 2.8716 |
| 2021-08-24 | 2.8457 | 2.8457 |
| 2021-08-23 | 2.7393 | 2.7393 |
| 2021-08-20 | 2.7021 | 2.7021 |
| 2021-08-19 | 2.8614 | 2.8614 |
| 2021-08-18 | 2.8286 | 2.8286 |
| 2021-08-17 | 2.8092 | 2.8092 |
| 2021-08-16 | 2.9576 | 2.9576 |
| 2021-08-13 | 2.9978 | 2.9978 |
| 2021-08-12 | 3.0021 | 3.0021 |
| 2021-08-11 | 3.0568 | 3.0568 |
| 2021-08-10 | 3.1117 | 3.1117 |
| 2021-08-09 | 3.1129 | 3.1129 |
| 2021-08-06 | 3.1036 | 3.1036 |
| 2021-08-05 | 3.2095 | 3.2095 |
| 2021-08-04 | 3.2154 | 3.2154 |
| 2021-08-03 | 3.2050 | 3.2050 |
| 2021-08-02 | 3.0974 | 3.0974 |
| 2021-07-30 | 3.0369 | 3.0369 |
| 2021-07-29 | 3.1248 | 3.1248 |
| 2021-07-28 | 3.0205 | 3.0205 |
| 2021-07-27 | 2.9026 | 2.9026 |
| 2021-07-26 | 2.9484 | 2.9484 |
| 2021-07-23 | 3.1190 | 3.1190 |
| 2021-07-22 | 3.2272 | 3.2272 |
| 2021-07-21 | 3.2979 | 3.2979 |
| 2021-07-20 | 3.2619 | 3.2619 |
| 2021-07-19 | 3.2629 | 3.2629 |
| 2021-07-16 | 3.1993 | 3.1993 |
| 2021-07-15 | 3.3040 | 3.3040 |
| 2021-07-14 | 3.2959 | 3.2959 |
| 2021-07-13 | 3.2482 | 3.2482 |
| 2021-07-12 | 3.2638 | 3.2638 |
| 2021-07-09 | 3.1643 | 3.1643 |
| 2021-07-08 | 3.1625 | 3.1625 |
| 2021-07-07 | 3.2453 | 3.2453 |
| 2021-07-06 | 3.1102 | 3.1102 |
| 2021-07-05 | 3.2678 | 3.2678 |
| 2021-07-02 | 3.2734 | 3.2734 |
| 2021-07-01 | 3.4609 | 3.4609 |
| 2021-06-30 | 3.4095 | 3.4095 |
| 2021-06-29 | 3.4073 | 3.4073 |
| 2021-06-28 | 3.4283 | 3.4283 |
| 2021-06-25 | 3.3807 | 3.3807 |
| 2021-06-24 | 3.2994 | 3.2994 |
| 2021-06-23 | 3.3560 | 3.3560 |
| 2021-06-22 | 3.3621 | 3.3621 |
| 2021-06-21 | 3.2740 | 3.2740 |
| 2021-06-18 | 3.2176 | 3.2176 |
| 2021-06-17 | 3.1583 | 3.1583 |
| 2021-06-16 | 3.1031 | 3.1031 |
| 2021-06-15 | 3.2383 | 3.2383 |
| 2021-06-11 | 3.2639 | 3.2639 |
| 2021-06-10 | 3.2803 | 3.2803 |
| 2021-06-09 | 3.2410 | 3.2410 |
| 2021-06-08 | 3.2287 | 3.2287 |
| 2021-06-07 | 3.2644 | 3.2644 |
