汇添富医药保健混合(470006)
2026-09-24
2.4040
-4.7166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4040 | 2.7830 |
| 2026-09-23 | 2.5230 | 2.9020 |
| 2026-09-22 | 2.4440 | 2.8230 |
| 2026-09-21 | 2.4560 | 2.8350 |
| 2026-09-18 | 2.3650 | 2.7440 |
| 2026-09-17 | 2.3310 | 2.7100 |
| 2026-09-16 | 2.3140 | 2.6930 |
| 2026-09-15 | 2.2710 | 2.6500 |
| 2026-09-14 | 2.2810 | 2.6600 |
| 2026-09-11 | 2.1910 | 2.5700 |
| 2026-09-10 | 2.2390 | 2.6180 |
| 2026-09-09 | 2.2670 | 2.6460 |
| 2026-09-08 | 2.2770 | 2.6560 |
| 2026-09-07 | 2.2430 | 2.6220 |
| 2026-09-04 | 2.2470 | 2.6260 |
| 2026-09-03 | 2.2780 | 2.6570 |
| 2026-09-02 | 2.2640 | 2.6430 |
| 2026-09-01 | 2.2640 | 2.6430 |
| 2026-08-31 | 2.2840 | 2.6630 |
| 2026-08-28 | 2.3090 | 2.6880 |
| 2026-08-27 | 2.3470 | 2.7260 |
| 2026-08-26 | 2.3570 | 2.7360 |
| 2026-08-25 | 2.3640 | 2.7430 |
| 2026-08-24 | 2.2990 | 2.6780 |
| 2026-08-21 | 2.4080 | 2.7870 |
| 2026-08-20 | 2.5140 | 2.8930 |
| 2026-08-19 | 2.4080 | 2.7870 |
| 2026-08-18 | 2.5090 | 2.8880 |
| 2026-08-17 | 2.5240 | 2.9030 |
| 2026-08-14 | 2.4750 | 2.8540 |
| 2026-08-13 | 2.4960 | 2.8750 |
| 2026-08-12 | 2.4520 | 2.8310 |
| 2026-08-11 | 2.4590 | 2.8380 |
| 2026-08-10 | 2.4450 | 2.8240 |
| 2026-08-07 | 2.3710 | 2.7500 |
| 2026-08-06 | 2.1660 | 2.5450 |
| 2026-08-05 | 2.1770 | 2.5560 |
| 2026-08-04 | 2.1340 | 2.5130 |
| 2026-08-03 | 2.0180 | 2.3970 |
| 2026-07-31 | 2.0680 | 2.4470 |
| 2026-07-30 | 2.0490 | 2.4280 |
| 2026-07-29 | 2.1220 | 2.5010 |
| 2026-07-28 | 2.1150 | 2.4940 |
| 2026-07-27 | 2.1790 | 2.5580 |
| 2026-07-24 | 2.1290 | 2.5080 |
| 2026-07-23 | 2.2090 | 2.5880 |
| 2026-07-22 | 2.2070 | 2.5860 |
| 2026-07-21 | 2.1780 | 2.5570 |
| 2026-07-20 | 2.1260 | 2.5050 |
| 2026-07-17 | 2.0660 | 2.4450 |
| 2026-07-16 | 2.2350 | 2.6140 |
| 2026-07-15 | 2.2780 | 2.6570 |
| 2026-07-14 | 2.2040 | 2.5830 |
| 2026-07-13 | 2.1380 | 2.5170 |
| 2026-07-10 | 2.1530 | 2.5320 |
| 2026-07-09 | 2.0720 | 2.4510 |
| 2026-07-08 | 2.0250 | 2.4040 |
| 2026-07-07 | 2.0630 | 2.4420 |
| 2026-07-06 | 2.1510 | 2.5300 |
| 2026-07-03 | 2.1470 | 2.5260 |
| 2026-07-02 | 2.0990 | 2.4780 |
| 2026-07-01 | 2.1300 | 2.5090 |
| 2026-06-30 | 2.0560 | 2.4350 |
| 2026-06-29 | 2.0670 | 2.4460 |
| 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 |
