汇添富医药保健混合(470006)
2026-01-06
1.9730
-0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 2.1900 | 2.5690 |
| 2025-09-02 | 2.1540 | 2.5330 |
| 2025-09-01 | 2.1650 | 2.5440 |
| 2025-08-29 | 2.0840 | 2.4630 |
| 2025-08-28 | 2.0270 | 2.4060 |
| 2025-08-27 | 2.0400 | 2.4190 |
| 2025-08-26 | 2.1150 | 2.4940 |
| 2025-08-25 | 2.1420 | 2.5210 |
| 2025-08-22 | 2.1010 | 2.4800 |
| 2025-08-21 | 2.0920 | 2.4710 |
| 2025-08-20 | 2.0760 | 2.4550 |
| 2025-08-19 | 2.0860 | 2.4650 |
| 2025-08-18 | 2.0910 | 2.4700 |
| 2025-08-15 | 2.0580 | 2.4370 |
| 2025-08-14 | 2.0350 | 2.4140 |
| 2025-08-13 | 2.0430 | 2.4220 |
| 2025-08-12 | 2.0000 | 2.3790 |
| 2025-08-11 | 2.0120 | 2.3910 |
| 2025-08-08 | 1.9990 | 2.3780 |
| 2025-08-07 | 1.9970 | 2.3760 |
| 2025-08-06 | 2.0220 | 2.4010 |
| 2025-08-05 | 2.0210 | 2.4000 |
| 2025-08-04 | 2.0260 | 2.4050 |
| 2025-08-01 | 2.0330 | 2.4120 |
| 2025-07-31 | 2.0440 | 2.4230 |
| 2025-07-30 | 2.0440 | 2.4230 |
| 2025-07-29 | 2.0600 | 2.4390 |
| 2025-07-28 | 2.0200 | 2.3990 |
| 2025-07-25 | 1.9710 | 2.3500 |
| 2025-07-24 | 1.9870 | 2.3660 |
| 2025-07-23 | 1.9850 | 2.3640 |
| 2025-07-22 | 1.9850 | 2.3640 |
| 2025-07-21 | 1.9860 | 2.3650 |
| 2025-07-18 | 2.0050 | 2.3840 |
| 2025-07-17 | 1.9690 | 2.3480 |
| 2025-07-16 | 1.9170 | 2.2960 |
| 2025-07-15 | 1.9050 | 2.2840 |
| 2025-07-14 | 1.8780 | 2.2570 |
