汇添富医药保健混合(470006)
2026-02-27
1.9640
1.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.9020 | 2.2810 |
| 2025-12-26 | 1.9260 | 2.3050 |
| 2025-12-25 | 1.9420 | 2.3210 |
| 2025-12-24 | 1.9350 | 2.3140 |
| 2025-12-23 | 1.9400 | 2.3190 |
| 2025-12-22 | 1.9410 | 2.3200 |
| 2025-12-19 | 1.9520 | 2.3310 |
| 2025-12-18 | 1.9340 | 2.3130 |
| 2025-12-17 | 1.9470 | 2.3260 |
| 2025-12-16 | 1.9160 | 2.2950 |
| 2025-12-15 | 1.9440 | 2.3230 |
| 2025-12-12 | 1.9660 | 2.3450 |
| 2025-12-11 | 1.9510 | 2.3300 |
| 2025-12-10 | 1.9580 | 2.3370 |
| 2025-12-09 | 1.9600 | 2.3390 |
| 2025-12-08 | 1.9700 | 2.3490 |
| 2025-12-05 | 1.9670 | 2.3460 |
| 2025-12-04 | 1.9660 | 2.3450 |
| 2025-12-03 | 1.9620 | 2.3410 |
| 2025-12-02 | 1.9700 | 2.3490 |
| 2025-12-01 | 2.0050 | 2.3840 |
| 2025-11-28 | 2.0020 | 2.3810 |
| 2025-11-27 | 1.9960 | 2.3750 |
| 2025-11-26 | 2.0050 | 2.3840 |
| 2025-11-25 | 1.9870 | 2.3660 |
| 2025-11-24 | 1.9830 | 2.3620 |
| 2025-11-21 | 1.9520 | 2.3310 |
| 2025-11-20 | 1.9860 | 2.3650 |
| 2025-11-19 | 1.9850 | 2.3640 |
| 2025-11-18 | 1.9980 | 2.3770 |
| 2025-11-17 | 1.9970 | 2.3760 |
| 2025-11-14 | 2.0420 | 2.4210 |
| 2025-11-13 | 2.0500 | 2.4290 |
| 2025-11-12 | 2.0150 | 2.3940 |
| 2025-11-11 | 1.9980 | 2.3770 |
| 2025-11-10 | 2.0070 | 2.3860 |
| 2025-11-07 | 1.9830 | 2.3620 |
| 2025-11-06 | 2.0050 | 2.3840 |
| 2025-11-05 | 1.9900 | 2.3690 |
| 2025-11-04 | 1.9860 | 2.3650 |
| 2025-11-03 | 2.0400 | 2.4190 |
| 2025-10-31 | 2.0490 | 2.4280 |
| 2025-10-30 | 1.9830 | 2.3620 |
| 2025-10-29 | 2.0190 | 2.3980 |
| 2025-10-28 | 2.0130 | 2.3920 |
| 2025-10-27 | 2.0410 | 2.4200 |
| 2025-10-24 | 2.0150 | 2.3940 |
| 2025-10-23 | 1.9950 | 2.3740 |
| 2025-10-22 | 2.0220 | 2.4010 |
| 2025-10-21 | 2.0410 | 2.4200 |
| 2025-10-20 | 2.0170 | 2.3960 |
| 2025-10-17 | 2.0050 | 2.3840 |
| 2025-10-16 | 2.0350 | 2.4140 |
| 2025-10-15 | 2.0130 | 2.3920 |
| 2025-10-14 | 1.9660 | 2.3450 |
| 2025-10-13 | 2.0180 | 2.3970 |
| 2025-10-10 | 2.0520 | 2.4310 |
| 2025-10-09 | 2.1090 | 2.4880 |
| 2025-09-30 | 2.1360 | 2.5150 |
| 2025-09-29 | 2.0970 | 2.4760 |
| 2025-09-26 | 2.1080 | 2.4870 |
| 2025-09-25 | 2.1590 | 2.5380 |
| 2025-09-24 | 2.1390 | 2.5180 |
| 2025-09-23 | 2.0850 | 2.4640 |
| 2025-09-22 | 2.1230 | 2.5020 |
| 2025-09-19 | 2.1050 | 2.4840 |
| 2025-09-18 | 2.1370 | 2.5160 |
| 2025-09-17 | 2.1280 | 2.5070 |
| 2025-09-16 | 2.1280 | 2.5070 |
| 2025-09-15 | 2.1330 | 2.5120 |
| 2025-09-12 | 2.1350 | 2.5140 |
| 2025-09-11 | 2.1260 | 2.5050 |
| 2025-09-10 | 2.1330 | 2.5120 |
| 2025-09-09 | 2.1540 | 2.5330 |
| 2025-09-08 | 2.1980 | 2.5770 |
| 2025-09-05 | 2.1980 | 2.5770 |
| 2025-09-04 | 2.1260 | 2.5050 |
