汇添富医药保健混合(470006)
2026-06-26
1.9410
-1.3720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9410 | 2.3200 |
| 2026-06-25 | 1.9680 | 2.3470 |
| 2026-06-24 | 1.9360 | 2.3150 |
| 2026-06-23 | 1.8870 | 2.2660 |
| 2026-06-22 | 1.8620 | 2.2410 |
| 2026-06-18 | 1.8190 | 2.1980 |
| 2026-06-17 | 1.7710 | 2.1500 |
| 2026-06-16 | 1.7670 | 2.1460 |
| 2026-06-15 | 1.7850 | 2.1640 |
| 2026-06-12 | 1.7960 | 2.1750 |
| 2026-06-11 | 1.7670 | 2.1460 |
| 2026-06-10 | 1.7560 | 2.1350 |
| 2026-06-09 | 1.7310 | 2.1100 |
| 2026-06-08 | 1.7140 | 2.0930 |
| 2026-06-05 | 1.7690 | 2.1480 |
| 2026-06-04 | 1.7730 | 2.1520 |
| 2026-06-03 | 1.7840 | 2.1630 |
| 2026-06-02 | 1.8000 | 2.1790 |
| 2026-06-01 | 1.8370 | 2.2160 |
| 2026-05-29 | 1.8580 | 2.2370 |
| 2026-05-28 | 1.8480 | 2.2270 |
| 2026-05-27 | 1.8750 | 2.2540 |
| 2026-05-26 | 1.8840 | 2.2630 |
| 2026-05-25 | 1.8860 | 2.2650 |
| 2026-05-22 | 1.9210 | 2.3000 |
| 2026-05-21 | 1.9080 | 2.2870 |
| 2026-05-20 | 1.8960 | 2.2750 |
| 2026-05-19 | 1.8860 | 2.2650 |
| 2026-05-18 | 1.8840 | 2.2630 |
| 2026-05-15 | 1.9000 | 2.2790 |
| 2026-05-14 | 1.9150 | 2.2940 |
| 2026-05-13 | 1.9670 | 2.3460 |
| 2026-05-12 | 1.9860 | 2.3650 |
| 2026-05-11 | 1.9900 | 2.3690 |
| 2026-05-08 | 1.9630 | 2.3420 |
| 2026-05-07 | 1.9990 | 2.3780 |
| 2026-05-06 | 1.9820 | 2.3610 |
| 2026-04-30 | 1.9830 | 2.3620 |
| 2026-04-29 | 1.9920 | 2.3710 |
| 2026-04-28 | 1.9960 | 2.3750 |
| 2026-04-27 | 1.9920 | 2.3710 |
| 2026-04-24 | 1.9750 | 2.3540 |
| 2026-04-23 | 1.9780 | 2.3570 |
| 2026-04-22 | 2.0070 | 2.3860 |
| 2026-04-21 | 1.9790 | 2.3580 |
| 2026-04-20 | 1.9960 | 2.3750 |
| 2026-04-17 | 2.0020 | 2.3810 |
| 2026-04-16 | 2.0380 | 2.4170 |
| 2026-04-15 | 2.0400 | 2.4190 |
| 2026-04-14 | 2.0110 | 2.3900 |
| 2026-04-13 | 1.9970 | 2.3760 |
| 2026-04-10 | 2.0010 | 2.3800 |
| 2026-04-09 | 1.9850 | 2.3640 |
| 2026-04-08 | 1.9980 | 2.3770 |
| 2026-04-07 | 1.9690 | 2.3480 |
| 2026-04-03 | 1.9860 | 2.3650 |
| 2026-04-02 | 2.0230 | 2.4020 |
| 2026-04-01 | 2.0300 | 2.4090 |
| 2026-03-31 | 1.9460 | 2.3250 |
| 2026-03-30 | 1.9330 | 2.3120 |
| 2026-03-27 | 1.9310 | 2.3100 |
| 2026-03-26 | 1.8410 | 2.2200 |
| 2026-03-25 | 1.8610 | 2.2400 |
| 2026-03-24 | 1.8440 | 2.2230 |
| 2026-03-23 | 1.7910 | 2.1700 |
| 2026-03-20 | 1.8620 | 2.2410 |
| 2026-03-19 | 1.8790 | 2.2580 |
| 2026-03-18 | 1.9200 | 2.2990 |
| 2026-03-17 | 1.9020 | 2.2810 |
| 2026-03-16 | 1.9140 | 2.2930 |
| 2026-03-13 | 1.9020 | 2.2810 |
| 2026-03-12 | 1.9060 | 2.2850 |
| 2026-03-11 | 1.9210 | 2.3000 |
| 2026-03-10 | 1.9360 | 2.3150 |
| 2026-03-09 | 1.8720 | 2.2510 |
| 2026-03-06 | 1.9010 | 2.2800 |
| 2026-03-05 | 1.8580 | 2.2370 |
| 2026-03-04 | 1.8360 | 2.2150 |
| 2026-03-03 | 1.8570 | 2.2360 |
| 2026-03-02 | 1.9280 | 2.3070 |
| 2026-02-27 | 1.9640 | 2.3430 |
| 2026-02-26 | 1.9410 | 2.3200 |
| 2026-02-25 | 1.9590 | 2.3380 |
| 2026-02-24 | 1.9450 | 2.3240 |
| 2026-02-13 | 1.9470 | 2.3260 |
| 2026-02-12 | 1.9690 | 2.3480 |
| 2026-02-11 | 1.9630 | 2.3420 |
| 2026-02-10 | 1.9650 | 2.3440 |
| 2026-02-09 | 1.9450 | 2.3240 |
| 2026-02-06 | 1.9410 | 2.3200 |
| 2026-02-05 | 1.9330 | 2.3120 |
| 2026-02-04 | 1.9270 | 2.3060 |
| 2026-02-03 | 1.9090 | 2.2880 |
| 2026-02-02 | 1.8790 | 2.2580 |
| 2026-01-30 | 1.9260 | 2.3050 |
| 2026-01-29 | 1.9290 | 2.3080 |
| 2026-01-28 | 1.9380 | 2.3170 |
| 2026-01-27 | 1.9740 | 2.3530 |
| 2026-01-26 | 1.9990 | 2.3780 |
| 2026-01-23 | 2.0210 | 2.4000 |
| 2026-01-22 | 2.0090 | 2.3880 |
| 2026-01-21 | 2.0240 | 2.4030 |
| 2026-01-20 | 2.0220 | 2.4010 |
| 2026-01-19 | 2.0440 | 2.4230 |
| 2026-01-16 | 2.0630 | 2.4420 |
| 2026-01-15 | 2.0770 | 2.4560 |
| 2026-01-14 | 2.0880 | 2.4670 |
| 2026-01-13 | 2.0860 | 2.4650 |
| 2026-01-12 | 2.0610 | 2.4400 |
| 2026-01-09 | 2.0690 | 2.4480 |
| 2026-01-08 | 2.0350 | 2.4140 |
| 2026-01-07 | 2.0160 | 2.3950 |
| 2026-01-06 | 1.9730 | 2.3520 |
| 2026-01-05 | 1.9760 | 2.3550 |
| 2025-12-31 | 1.8890 | 2.2680 |
| 2025-12-30 | 1.8940 | 2.2730 |
