汇添富医药保健混合(470006)
2025-06-06
1.8850
0.6407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.8850 | 2.2640 |
| 2025-06-05 | 1.8730 | 2.2520 |
| 2025-06-04 | 1.8990 | 2.2780 |
| 2025-06-03 | 1.8730 | 2.2520 |
| 2025-05-30 | 1.8480 | 2.2270 |
| 2025-05-29 | 1.8300 | 2.2090 |
| 2025-05-28 | 1.7700 | 2.1490 |
| 2025-05-27 | 1.7760 | 2.1550 |
| 2025-05-26 | 1.7530 | 2.1320 |
| 2025-05-23 | 1.7780 | 2.1570 |
| 2025-05-22 | 1.7860 | 2.1650 |
| 2025-05-21 | 1.7790 | 2.1580 |
| 2025-05-20 | 1.7480 | 2.1270 |
| 2025-05-19 | 1.6960 | 2.0750 |
| 2025-05-16 | 1.6860 | 2.0650 |
| 2025-05-15 | 1.6720 | 2.0510 |
| 2025-05-14 | 1.6660 | 2.0450 |
| 2025-05-13 | 1.6690 | 2.0480 |
| 2025-05-12 | 1.6510 | 2.0300 |
| 2025-05-09 | 1.6990 | 2.0780 |
| 2025-05-08 | 1.6820 | 2.0610 |
| 2025-05-07 | 1.6910 | 2.0700 |
| 2025-05-06 | 1.7250 | 2.1040 |
| 2025-04-30 | 1.7340 | 2.1130 |
| 2025-04-29 | 1.7030 | 2.0820 |
| 2025-04-28 | 1.7090 | 2.0880 |
| 2025-04-25 | 1.6980 | 2.0770 |
| 2025-04-24 | 1.7320 | 2.1110 |
| 2025-04-23 | 1.7220 | 2.1010 |
| 2025-04-22 | 1.7760 | 2.1550 |
| 2025-04-21 | 1.7420 | 2.1210 |
| 2025-04-18 | 1.6910 | 2.0700 |
| 2025-04-17 | 1.7100 | 2.0890 |
| 2025-04-16 | 1.7120 | 2.0910 |
| 2025-04-15 | 1.7310 | 2.1100 |
| 2025-04-14 | 1.7370 | 2.1160 |
| 2025-04-11 | 1.7200 | 2.0990 |
| 2025-04-10 | 1.6840 | 2.0630 |
| 2025-04-09 | 1.6220 | 2.0010 |
| 2025-04-08 | 1.6180 | 1.9970 |
| 2025-04-07 | 1.6020 | 1.9810 |
| 2025-04-03 | 1.7160 | 2.0950 |
| 2025-04-02 | 1.7120 | 2.0910 |
| 2025-04-01 | 1.7140 | 2.0930 |
| 2025-03-31 | 1.6410 | 2.0200 |
| 2025-03-28 | 1.6560 | 2.0350 |
| 2025-03-27 | 1.6480 | 2.0270 |
| 2025-03-26 | 1.5870 | 1.9660 |
| 2025-03-25 | 1.5890 | 1.9680 |
| 2025-03-24 | 1.5860 | 1.9650 |
| 2025-03-21 | 1.5980 | 1.9770 |
| 2025-03-20 | 1.6310 | 2.0100 |
| 2025-03-19 | 1.6330 | 2.0120 |
| 2025-03-18 | 1.6270 | 2.0060 |
| 2025-03-17 | 1.6100 | 1.9890 |
| 2025-03-14 | 1.6070 | 1.9860 |
| 2025-03-13 | 1.5780 | 1.9570 |
| 2025-03-12 | 1.5940 | 1.9730 |
| 2025-03-11 | 1.6090 | 1.9880 |
| 2025-03-10 | 1.6030 | 1.9820 |
| 2025-03-07 | 1.6090 | 1.9880 |
| 2025-03-06 | 1.6260 | 2.0050 |
| 2025-03-05 | 1.6070 | 1.9860 |
| 2025-03-04 | 1.6050 | 1.9840 |
| 2025-03-03 | 1.6120 | 1.9910 |
| 2025-02-28 | 1.6070 | 1.9860 |
| 2025-02-27 | 1.6340 | 2.0130 |
| 2025-02-26 | 1.6190 | 1.9980 |
| 2025-02-25 | 1.5880 | 1.9670 |
| 2025-02-24 | 1.6070 | 1.9860 |
| 2025-02-21 | 1.6210 | 2.0000 |
| 2025-02-20 | 1.5720 | 1.9510 |
| 2025-02-19 | 1.5490 | 1.9280 |
| 2025-02-18 | 1.5480 | 1.9270 |
| 2025-02-17 | 1.5570 | 1.9360 |
| 2025-02-14 | 1.5540 | 1.9330 |
| 2025-02-13 | 1.5300 | 1.9090 |
| 2025-02-12 | 1.5420 | 1.9210 |
| 2025-02-11 | 1.5360 | 1.9150 |
| 2025-02-10 | 1.5590 | 1.9380 |
| 2025-02-07 | 1.5440 | 1.9230 |
| 2025-02-06 | 1.5380 | 1.9170 |
| 2025-02-05 | 1.5190 | 1.8980 |
| 2025-01-27 | 1.5300 | 1.9090 |
| 2025-01-24 | 1.5280 | 1.9070 |
| 2025-01-23 | 1.5220 | 1.9010 |
| 2025-01-22 | 1.5350 | 1.9140 |
| 2025-01-21 | 1.5410 | 1.9200 |
| 2025-01-20 | 1.5370 | 1.9160 |
| 2025-01-17 | 1.5130 | 1.8920 |
| 2025-01-16 | 1.5010 | 1.8800 |
| 2025-01-15 | 1.4970 | 1.8760 |
| 2025-01-14 | 1.5140 | 1.8930 |
| 2025-01-13 | 1.4700 | 1.8490 |
| 2025-01-10 | 1.4610 | 1.8400 |
| 2025-01-09 | 1.4670 | 1.8460 |
| 2025-01-08 | 1.4690 | 1.8480 |
| 2025-01-07 | 1.4820 | 1.8610 |
| 2025-01-06 | 1.4960 | 1.8750 |
| 2025-01-03 | 1.4930 | 1.8720 |
| 2025-01-02 | 1.5130 | 1.8920 |
| 2024-12-31 | 1.5370 | 1.9160 |
| 2024-12-30 | 1.5580 | 1.9370 |
| 2024-12-27 | 1.5620 | 1.9410 |
| 2024-12-26 | 1.5500 | 1.9290 |
| 2024-12-25 | 1.5530 | 1.9320 |
| 2024-12-24 | 1.5640 | 1.9430 |
| 2024-12-23 | 1.5490 | 1.9280 |
| 2024-12-20 | 1.5750 | 1.9540 |
| 2024-12-19 | 1.5760 | 1.9550 |
| 2024-12-18 | 1.5830 | 1.9620 |
| 2024-12-17 | 1.5880 | 1.9670 |
| 2024-12-16 | 1.6000 | 1.9790 |
| 2024-12-13 | 1.6190 | 1.9980 |
| 2024-12-12 | 1.6500 | 2.0290 |
| 2024-12-11 | 1.6410 | 2.0200 |
| 2024-12-10 | 1.6480 | 2.0270 |
