汇添富创新医药混合A(添富创新医药混合)基金净值查询(006113)
今天最新净值
1.7401
-0.0330 -1.86%
2025-12-17
盘中实时估值(仅供参考)
1.7568
0.0055 0.3163%
- 累计净值：1.7401
- 成立日期：2018-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：39.0564亿
- 最近资产：84.81亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一年汇添富创新医药混合A|添富创新医药混合基金净值查询
近一年,汇添富创新医药混合A(006113)基金累计收益率33.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006113 |
汇添富创新医药混合A |
1.7513 |
1.7513 |
1.7401 |
1.7401 |
0.0112 |
0.64% |
| 2025-12-16 |
006113 |
汇添富创新医药混合A |
1.7401 |
1.7401 |
1.7731 |
1.7731 |
-0.0330 |
-1.86% |
| 2025-12-15 |
006113 |
汇添富创新医药混合A |
1.7731 |
1.7731 |
1.8536 |
1.8536 |
-0.0805 |
-4.54% |
| 2025-12-12 |
006113 |
汇添富创新医药混合A |
1.8536 |
1.8536 |
1.8475 |
1.8475 |
0.0061 |
0.33% |
| 2025-12-11 |
006113 |
汇添富创新医药混合A |
1.8475 |
1.8475 |
1.8473 |
1.8473 |
0.0002 |
0.01% |
| 2025-12-10 |
006113 |
汇添富创新医药混合A |
1.8473 |
1.8473 |
1.8499 |
1.8499 |
-0.0026 |
-0.14% |
| 2025-12-09 |
006113 |
汇添富创新医药混合A |
1.8499 |
1.8499 |
1.8683 |
1.8683 |
-0.0184 |
-0.98% |
| 2025-12-08 |
006113 |
汇添富创新医药混合A |
1.8683 |
1.8683 |
1.8949 |
1.8949 |
-0.0266 |
-1.42% |
| 2025-12-05 |
006113 |
汇添富创新医药混合A |
1.8949 |
1.8949 |
1.8984 |
1.8984 |
-0.0035 |
-0.18% |
| 2025-12-04 |
006113 |
汇添富创新医药混合A |
1.8984 |
1.8984 |
1.8673 |
1.8673 |
0.0311 |
1.67% |
|
|
| 2025-12-03 |
006113 |
汇添富创新医药混合A |
1.8673 |
1.8673 |
1.8865 |
1.8865 |
-0.0192 |
-1.02% |
| 2025-12-02 |
006113 |
汇添富创新医药混合A |
1.8865 |
1.8865 |
1.9120 |
1.9120 |
-0.0255 |
-1.33% |
| 2025-12-01 |
006113 |
汇添富创新医药混合A |
1.9120 |
1.9120 |
1.9300 |
1.9300 |
-0.0180 |
-0.94% |
| 2025-11-28 |
006113 |
汇添富创新医药混合A |
1.9300 |
1.9300 |
1.9321 |
1.9321 |
-0.0021 |
-0.11% |
| 2025-11-27 |
006113 |
汇添富创新医药混合A |
1.9321 |
1.9321 |
1.9288 |
1.9288 |
0.0033 |
0.17% |
| 2025-11-26 |
006113 |
汇添富创新医药混合A |
1.9288 |
1.9288 |
1.8921 |
1.8921 |
0.0367 |
1.94% |
| 2025-11-25 |
006113 |
汇添富创新医药混合A |
1.8921 |
1.8921 |
1.8804 |
1.8804 |
0.0117 |
0.62% |
| 2025-11-24 |
006113 |
汇添富创新医药混合A |
1.8804 |
1.8804 |
1.8182 |
1.8182 |
0.0622 |
3.42% |
| 2025-11-21 |
006113 |
汇添富创新医药混合A |
1.8182 |
1.8182 |
1.8796 |
1.8796 |
-0.0614 |
-3.27% |
| 2025-11-20 |
006113 |
汇添富创新医药混合A |
1.8796 |
1.8796 |
1.8593 |
1.8593 |
0.0203 |
1.09% |
| 2025-11-19 |
006113 |
汇添富创新医药混合A |
1.8593 |
1.8593 |
1.8736 |
1.8736 |
-0.0143 |
-0.76% |
| 2025-11-18 |
006113 |
汇添富创新医药混合A |
1.8736 |
1.8736 |
1.8870 |
1.8870 |
-0.0134 |
-0.71% |
| 2025-11-17 |
006113 |
汇添富创新医药混合A |
1.8870 |
1.8870 |
1.9327 |
1.9327 |
-0.0457 |
-2.42% |
| 2025-11-14 |
006113 |
汇添富创新医药混合A |
1.9327 |
1.9327 |
1.9263 |
1.9263 |
0.0064 |
0.33% |
| 2025-11-13 |
006113 |
汇添富创新医药混合A |
1.9263 |
1.9263 |
1.8379 |
1.8379 |
0.0884 |
4.81% |
|
|
| 2025-11-12 |
006113 |
汇添富创新医药混合A |
1.8379 |
1.8379 |
1.7923 |
1.7923 |
0.0456 |
2.54% |
| 2025-11-11 |
006113 |
汇添富创新医药混合A |
1.7923 |
1.7923 |
1.7975 |
1.7975 |
-0.0052 |
-0.29% |
| 2025-11-10 |
006113 |
汇添富创新医药混合A |
1.7975 |
1.7975 |
1.7738 |
1.7738 |
0.0237 |
1.34% |
| 2025-11-07 |
006113 |
汇添富创新医药混合A |
1.7738 |
1.7738 |
1.8198 |
1.8198 |
-0.0460 |
-2.59% |
| 2025-11-06 |
006113 |
汇添富创新医药混合A |
1.8198 |
1.8198 |
1.8219 |
1.8219 |
-0.0021 |
-0.12% |
| 2025-11-05 |
006113 |
汇添富创新医药混合A |
1.8219 |
1.8219 |
1.8264 |
1.8264 |
-0.0045 |
-0.25% |
| 2025-11-04 |
006113 |
汇添富创新医药混合A |
1.8264 |
1.8264 |
1.8933 |
1.8933 |
-0.0669 |
-3.66% |
| 2025-11-03 |
006113 |
汇添富创新医药混合A |
1.8933 |
1.8933 |
1.8755 |
1.8755 |
0.0178 |
0.95% |
| 2025-10-31 |
006113 |
汇添富创新医药混合A |
1.8755 |
1.8755 |
1.7566 |
1.7566 |
0.1189 |
6.77% |
| 2025-10-30 |
006113 |
汇添富创新医药混合A |
1.7566 |
1.7566 |
1.7846 |
1.7846 |
-0.0280 |
-1.57% |
| 2025-10-29 |
006113 |
汇添富创新医药混合A |
1.7846 |
1.7846 |
1.7964 |
1.7964 |
-0.0118 |
-0.66% |
| 2025-10-28 |
006113 |
汇添富创新医药混合A |
1.7964 |
1.7964 |
1.8267 |
1.8267 |
-0.0303 |
-1.66% |
| 2025-10-27 |
006113 |
汇添富创新医药混合A |
1.8267 |
1.8267 |
1.8128 |
1.8128 |
0.0139 |
0.77% |
| 2025-10-24 |
006113 |
汇添富创新医药混合A |
1.8128 |
1.8128 |
1.8111 |
1.8111 |
0.0017 |
0.09% |
| 2025-10-23 |
006113 |
汇添富创新医药混合A |
1.8111 |
1.8111 |
1.8569 |
1.8569 |
-0.0458 |
-2.53% |
| 2025-10-22 |
006113 |
汇添富创新医药混合A |
1.8569 |
1.8569 |
1.8963 |
1.8963 |
-0.0394 |
-2.12% |
| 2025-10-21 |
006113 |
汇添富创新医药混合A |
1.8963 |
1.8963 |
1.8903 |
1.8903 |
0.0060 |
0.32% |
| 2025-10-20 |
006113 |
汇添富创新医药混合A |
1.8903 |
1.8903 |
1.8818 |
1.8818 |
0.0085 |
0.45% |
| 2025-10-17 |
006113 |
汇添富创新医药混合A |
1.8818 |
1.8818 |
1.9123 |
1.9123 |
-0.0305 |
-1.59% |
| 2025-10-16 |
006113 |
汇添富创新医药混合A |
1.9123 |
1.9123 |
1.8706 |
1.8706 |
0.0417 |
2.23% |
| 2025-10-15 |
006113 |
汇添富创新医药混合A |
1.8706 |
1.8706 |
1.8143 |
1.8143 |
0.0563 |
3.10% |
| 2025-10-14 |
006113 |
汇添富创新医药混合A |
1.8143 |
1.8143 |
1.9075 |
1.9075 |
-0.0932 |
-4.89% |
| 2025-10-13 |
006113 |
汇添富创新医药混合A |
1.9075 |
1.9075 |
1.9267 |
1.9267 |
-0.0192 |
-1.00% |
| 2025-10-10 |
006113 |
汇添富创新医药混合A |
1.9267 |
1.9267 |
1.9742 |
1.9742 |
-0.0475 |
-2.41% |
| 2025-10-09 |
006113 |
汇添富创新医药混合A |
1.9742 |
1.9742 |
2.0230 |
2.0230 |
-0.0488 |
-2.41% |
| 2025-09-30 |
006113 |
汇添富创新医药混合A |
2.0230 |
2.0230 |
1.9891 |
1.9891 |
0.0339 |
1.70% |
| 2025-09-29 |
006113 |
汇添富创新医药混合A |
1.9891 |
1.9891 |
1.9763 |
1.9763 |
0.0128 |
0.65% |
| 2025-09-26 |
006113 |
汇添富创新医药混合A |
1.9763 |
1.9763 |
2.0364 |
2.0364 |
-0.0601 |
-2.95% |
| 2025-09-25 |
006113 |
汇添富创新医药混合A |
2.0364 |
2.0364 |
2.0265 |
2.0265 |
0.0099 |
0.49% |
| 2025-09-24 |
006113 |
汇添富创新医药混合A |
2.0265 |
2.0265 |
2.0087 |
2.0087 |
0.0178 |
0.89% |
| 2025-09-23 |
006113 |
汇添富创新医药混合A |
2.0087 |
2.0087 |
2.0429 |
2.0429 |
-0.0342 |
-1.67% |
| 2025-09-22 |
006113 |
汇添富创新医药混合A |
2.0429 |
2.0429 |
2.0284 |
2.0284 |
0.0145 |
0.71% |
| 2025-09-19 |
006113 |
汇添富创新医药混合A |
2.0284 |
2.0284 |
2.0698 |
2.0698 |
-0.0414 |
-2.00% |
| 2025-09-18 |
006113 |
汇添富创新医药混合A |
2.0698 |
2.0698 |
2.0512 |
2.0512 |
0.0186 |
0.91% |
| 2025-09-17 |
006113 |
汇添富创新医药混合A |
2.0512 |
2.0512 |
2.0619 |
2.0619 |
-0.0107 |
-0.52% |
| 2025-09-16 |
006113 |
汇添富创新医药混合A |
2.0619 |
2.0619 |
2.0815 |
2.0815 |
-0.0196 |
-0.94% |
| 2025-09-15 |
006113 |
汇添富创新医药混合A |
2.0815 |
2.0815 |
2.0984 |
2.0984 |
-0.0169 |
-0.81% |
| 2025-09-12 |
006113 |
汇添富创新医药混合A |
2.0984 |
2.0984 |
2.0796 |
2.0796 |
0.0188 |
0.90% |
| 2025-09-11 |
006113 |
汇添富创新医药混合A |
2.0796 |
2.0796 |
2.1042 |
2.1042 |
-0.0246 |
-1.17% |
| 2025-09-10 |
006113 |
汇添富创新医药混合A |
2.1042 |
2.1042 |
2.1494 |
2.1494 |
-0.0452 |
-2.10% |
| 2025-09-09 |
006113 |
汇添富创新医药混合A |
2.1494 |
2.1494 |
2.1706 |
2.1706 |
-0.0212 |
-0.98% |
| 2025-09-08 |
006113 |
汇添富创新医药混合A |
2.1706 |
2.1706 |
2.1890 |
2.1890 |
-0.0184 |
-0.84% |
| 2025-09-05 |
006113 |
汇添富创新医药混合A |
2.1890 |
2.1890 |
2.0816 |
2.0816 |
0.1074 |
5.16% |
| 2025-09-04 |
006113 |
汇添富创新医药混合A |
2.0816 |
2.0816 |
2.1605 |
2.1605 |
-0.0789 |
-3.65% |
| 2025-09-03 |
006113 |
汇添富创新医药混合A |
2.1605 |
2.1605 |
2.1057 |
2.1057 |
0.0548 |
2.60% |
| 2025-09-02 |
006113 |
汇添富创新医药混合A |
2.1057 |
2.1057 |
2.1147 |
2.1147 |
-0.0090 |
-0.43% |
| 2025-09-01 |
006113 |
汇添富创新医药混合A |
2.1147 |
2.1147 |
2.0202 |
2.0202 |
0.0945 |
4.68% |
| 2025-08-29 |
006113 |
汇添富创新医药混合A |
2.0202 |
2.0202 |
1.9583 |
1.9583 |
0.0619 |
3.16% |
| 2025-08-28 |
006113 |
汇添富创新医药混合A |
1.9583 |
1.9583 |
1.9841 |
1.9841 |
-0.0258 |
-1.30% |
| 2025-08-27 |
006113 |
汇添富创新医药混合A |
1.9841 |
1.9841 |
2.0883 |
2.0883 |
-0.1042 |
-4.99% |
| 2025-08-26 |
006113 |
汇添富创新医药混合A |
2.0883 |
2.0883 |
2.1081 |
2.1081 |
-0.0198 |
-0.94% |
| 2025-08-25 |
006113 |
汇添富创新医药混合A |
2.1081 |
2.1081 |
2.0809 |
2.0809 |
0.0272 |
1.31% |
| 2025-08-22 |
006113 |
汇添富创新医药混合A |
2.0809 |
2.0809 |
2.0631 |
2.0631 |
0.0178 |
0.86% |
| 2025-08-21 |
006113 |
汇添富创新医药混合A |
2.0631 |
2.0631 |
2.0190 |
2.0190 |
0.0441 |
2.18% |
| 2025-08-20 |
006113 |
汇添富创新医药混合A |
2.0190 |
2.0190 |
2.0638 |
2.0638 |
-0.0448 |
-2.17% |
| 2025-08-19 |
006113 |
汇添富创新医药混合A |
2.0638 |
2.0638 |
2.0798 |
2.0798 |
-0.0160 |
-0.77% |
| 2025-08-18 |
006113 |
汇添富创新医药混合A |
2.0798 |
2.0798 |
2.0667 |
2.0667 |
0.0131 |
0.63% |
| 2025-08-15 |
006113 |
汇添富创新医药混合A |
2.0667 |
2.0667 |
2.0373 |
2.0373 |
0.0294 |
1.44% |
| 2025-08-14 |
006113 |
汇添富创新医药混合A |
2.0373 |
2.0373 |
2.0260 |
2.0260 |
0.0113 |
0.56% |
| 2025-08-13 |
006113 |
汇添富创新医药混合A |
2.0260 |
2.0260 |
1.9550 |
1.9550 |
0.0710 |
3.63% |
| 2025-08-12 |
006113 |
汇添富创新医药混合A |
1.9550 |
1.9550 |
1.9780 |
1.9780 |
-0.0230 |
-1.16% |
| 2025-08-11 |
006113 |
汇添富创新医药混合A |
1.9780 |
1.9780 |
1.9725 |
1.9725 |
0.0055 |
0.28% |
| 2025-08-08 |
006113 |
汇添富创新医药混合A |
1.9725 |
1.9725 |
1.9566 |
1.9566 |
0.0159 |
0.81% |
| 2025-08-07 |
006113 |
汇添富创新医药混合A |
1.9566 |
1.9566 |
2.0230 |
2.0230 |
-0.0664 |
-3.28% |
| 2025-08-06 |
006113 |
汇添富创新医药混合A |
2.0230 |
2.0230 |
2.0145 |
2.0145 |
0.0085 |
0.42% |
| 2025-08-05 |
006113 |
汇添富创新医药混合A |
2.0145 |
2.0145 |
1.9702 |
1.9702 |
0.0443 |
2.25% |
| 2025-08-04 |
006113 |
汇添富创新医药混合A |
1.9702 |
1.9702 |
1.9777 |
1.9777 |
-0.0075 |
-0.38% |
| 2025-08-01 |
006113 |
汇添富创新医药混合A |
1.9777 |
1.9777 |
2.0006 |
2.0006 |
-0.0229 |
-1.14% |
| 2025-07-31 |
006113 |
汇添富创新医药混合A |
2.0006 |
2.0006 |
1.9938 |
1.9938 |
0.0068 |
0.34% |
| 2025-07-30 |
006113 |
汇添富创新医药混合A |
1.9938 |
1.9938 |
2.0261 |
2.0261 |
-0.0323 |
-1.59% |
| 2025-07-29 |
006113 |
汇添富创新医药混合A |
2.0261 |
2.0261 |
1.9646 |
1.9646 |
0.0615 |
3.13% |
| 2025-07-28 |
006113 |
汇添富创新医药混合A |
1.9646 |
1.9646 |
1.8816 |
1.8816 |
0.0830 |
4.41% |
| 2025-07-25 |
006113 |
汇添富创新医药混合A |
1.8816 |
1.8816 |
1.9142 |
1.9142 |
-0.0326 |
-1.70% |
| 2025-07-24 |
006113 |
汇添富创新医药混合A |
1.9142 |
1.9142 |
1.8969 |
1.8969 |
0.0173 |
0.91% |
| 2025-07-23 |
006113 |
汇添富创新医药混合A |
1.8969 |
1.8969 |
1.9115 |
1.9115 |
-0.0146 |
-0.76% |
| 2025-07-22 |
006113 |
汇添富创新医药混合A |
1.9115 |
1.9115 |
1.9187 |
1.9187 |
-0.0072 |
-0.38% |
| 2025-07-21 |
006113 |
汇添富创新医药混合A |
1.9187 |
1.9187 |
1.9528 |
1.9528 |
-0.0341 |
-1.75% |
| 2025-07-18 |
006113 |
汇添富创新医药混合A |
1.9528 |
1.9528 |
1.9151 |
1.9151 |
0.0377 |
1.97% |
| 2025-07-17 |
006113 |
汇添富创新医药混合A |
1.9151 |
1.9151 |
1.8370 |
1.8370 |
0.0781 |
4.25% |
| 2025-07-16 |
006113 |
汇添富创新医药混合A |
1.8370 |
1.8370 |
1.8322 |
1.8322 |
0.0048 |
0.26% |
| 2025-07-15 |
006113 |
汇添富创新医药混合A |
1.8322 |
1.8322 |
1.7752 |
1.7752 |
0.0570 |
3.21% |
| 2025-07-14 |
006113 |
汇添富创新医药混合A |
1.7752 |
1.7752 |
1.7426 |
1.7426 |
0.0326 |
1.87% |
| 2025-07-11 |
006113 |
汇添富创新医药混合A |
1.7426 |
1.7426 |
1.7273 |
1.7273 |
0.0153 |
0.89% |
| 2025-07-10 |
006113 |
汇添富创新医药混合A |
1.7273 |
1.7273 |
1.7304 |
1.7304 |
-0.0031 |
-0.18% |
| 2025-07-09 |
006113 |
汇添富创新医药混合A |
1.7304 |
1.7304 |
1.7047 |
1.7047 |
0.0257 |
1.51% |
| 2025-07-08 |
006113 |
汇添富创新医药混合A |
1.7047 |
1.7047 |
1.7271 |
1.7271 |
-0.0224 |
-1.30% |
| 2025-07-07 |
006113 |
汇添富创新医药混合A |
1.7271 |
1.7271 |
1.7702 |
1.7702 |
-0.0431 |
-2.43% |
| 2025-07-04 |
006113 |
汇添富创新医药混合A |
1.7702 |
1.7702 |
1.7311 |
1.7311 |
0.0391 |
2.26% |
| 2025-07-03 |
006113 |
汇添富创新医药混合A |
1.7311 |
1.7311 |
1.6807 |
1.6807 |
0.0504 |
3.00% |
| 2025-07-02 |
006113 |
汇添富创新医药混合A |
1.6807 |
1.6807 |
1.7064 |
1.7064 |
-0.0257 |
-1.51% |
| 2025-07-01 |
006113 |
汇添富创新医药混合A |
1.7064 |
1.7064 |
1.6588 |
1.6588 |
0.0476 |
2.87% |
| 2025-06-30 |
006113 |
汇添富创新医药混合A |
1.6588 |
1.6588 |
1.6502 |
1.6502 |
0.0086 |
0.52% |
| 2025-06-27 |
006113 |
汇添富创新医药混合A |
1.6502 |
1.6502 |
1.6613 |
1.6613 |
-0.0111 |
-0.67% |
| 2025-06-26 |
006113 |
汇添富创新医药混合A |
1.6613 |
1.6613 |
1.6948 |
1.6948 |
-0.0335 |
-1.98% |
| 2025-06-25 |
006113 |
汇添富创新医药混合A |
1.6948 |
1.6948 |
1.6936 |
1.6936 |
0.0012 |
0.07% |
| 2025-06-24 |
006113 |
汇添富创新医药混合A |
1.6936 |
1.6936 |
1.6687 |
1.6687 |
0.0249 |
1.49% |
| 2025-06-23 |
006113 |
汇添富创新医药混合A |
1.6687 |
1.6687 |
1.6308 |
1.6308 |
0.0379 |
2.32% |
| 2025-06-20 |
006113 |
汇添富创新医药混合A |
1.6308 |
1.6308 |
1.6427 |
1.6427 |
-0.0119 |
-0.72% |
| 2025-06-19 |
006113 |
汇添富创新医药混合A |
1.6427 |
1.6427 |
1.6802 |
1.6802 |
-0.0375 |
-2.23% |
| 2025-06-18 |
006113 |
汇添富创新医药混合A |
1.6802 |
1.6802 |
1.6709 |
1.6709 |
0.0093 |
0.56% |
| 2025-06-17 |
006113 |
汇添富创新医药混合A |
1.6709 |
1.6709 |
1.7644 |
1.7644 |
-0.0935 |
-5.30% |
| 2025-06-16 |
006113 |
汇添富创新医药混合A |
1.7644 |
1.7644 |
1.7708 |
1.7708 |
-0.0064 |
-0.36% |
| 2025-06-13 |
006113 |
汇添富创新医药混合A |
1.7708 |
1.7708 |
1.8096 |
1.8096 |
-0.0388 |
-2.14% |
| 2025-06-12 |
006113 |
汇添富创新医药混合A |
1.8096 |
1.8096 |
1.7489 |
1.7489 |
0.0607 |
3.47% |
| 2025-06-11 |
006113 |
汇添富创新医药混合A |
1.7489 |
1.7489 |
1.7749 |
1.7749 |
-0.0260 |
-1.46% |
| 2025-06-10 |
006113 |
汇添富创新医药混合A |
1.7749 |
1.7749 |
1.7424 |
1.7424 |
0.0325 |
1.87% |
| 2025-06-09 |
006113 |
汇添富创新医药混合A |
1.7424 |
1.7424 |
1.6767 |
1.6767 |
0.0657 |
3.92% |
| 2025-06-06 |
006113 |
汇添富创新医药混合A |
1.6767 |
1.6767 |
1.6415 |
1.6415 |
0.0352 |
2.14% |
| 2025-06-05 |
006113 |
汇添富创新医药混合A |
1.6415 |
1.6415 |
1.6751 |
1.6751 |
-0.0336 |
-2.01% |
| 2025-06-04 |
006113 |
汇添富创新医药混合A |
1.6751 |
1.6751 |
1.6315 |
1.6315 |
0.0436 |
2.67% |
| 2025-06-03 |
006113 |
汇添富创新医药混合A |
1.6315 |
1.6315 |
1.6014 |
1.6014 |
0.0301 |
1.88% |
| 2025-05-30 |
006113 |
汇添富创新医药混合A |
1.6014 |
1.6014 |
1.5833 |
1.5833 |
0.0181 |
1.14% |
| 2025-05-29 |
006113 |
汇添富创新医药混合A |
1.5833 |
1.5833 |
1.5107 |
1.5107 |
0.0726 |
4.81% |
| 2025-05-28 |
006113 |
汇添富创新医药混合A |
1.5107 |
1.5107 |
1.5293 |
1.5293 |
-0.0186 |
-1.22% |
| 2025-05-27 |
006113 |
汇添富创新医药混合A |
1.5293 |
1.5293 |
1.5029 |
1.5029 |
0.0264 |
1.76% |
| 2025-05-26 |
006113 |
汇添富创新医药混合A |
1.5029 |
1.5029 |
1.5342 |
1.5342 |
-0.0313 |
-2.04% |
| 2025-05-23 |
006113 |
汇添富创新医药混合A |
1.5342 |
1.5342 |
1.5465 |
1.5465 |
-0.0123 |
-0.80% |
| 2025-05-22 |
006113 |
汇添富创新医药混合A |
1.5465 |
1.5465 |
1.5482 |
1.5482 |
-0.0017 |
-0.11% |
| 2025-05-21 |
006113 |
汇添富创新医药混合A |
1.5482 |
1.5482 |
1.5189 |
1.5189 |
0.0293 |
1.93% |
| 2025-05-20 |
006113 |
汇添富创新医药混合A |
1.5189 |
1.5189 |
1.4547 |
1.4547 |
0.0642 |
4.41% |
| 2025-05-19 |
006113 |
汇添富创新医药混合A |
1.4547 |
1.4547 |
1.4353 |
1.4353 |
0.0194 |
1.35% |
| 2025-05-16 |
006113 |
汇添富创新医药混合A |
1.4353 |
1.4353 |
1.4044 |
1.4044 |
0.0309 |
2.20% |
| 2025-05-15 |
006113 |
汇添富创新医药混合A |
1.4044 |
1.4044 |
1.4035 |
1.4035 |
0.0009 |
0.06% |
| 2025-05-14 |
006113 |
汇添富创新医药混合A |
1.4035 |
1.4035 |
1.4059 |
1.4059 |
-0.0024 |
-0.17% |
| 2025-05-13 |
006113 |
汇添富创新医药混合A |
1.4059 |
1.4059 |
1.3860 |
1.3860 |
0.0199 |
1.44% |
| 2025-05-12 |
006113 |
汇添富创新医药混合A |
1.3860 |
1.3860 |
1.4454 |
1.4454 |
-0.0594 |
-4.11% |
| 2025-05-09 |
006113 |
汇添富创新医药混合A |
1.4454 |
1.4454 |
1.4313 |
1.4313 |
0.0141 |
0.99% |
| 2025-05-08 |
006113 |
汇添富创新医药混合A |
1.4313 |
1.4313 |
1.4359 |
1.4359 |
-0.0046 |
-0.32% |
| 2025-05-07 |
006113 |
汇添富创新医药混合A |
1.4359 |
1.4359 |
1.4778 |
1.4778 |
-0.0419 |
-2.84% |
| 2025-05-06 |
006113 |
汇添富创新医药混合A |
1.4778 |
1.4778 |
1.4829 |
1.4829 |
-0.0051 |
-0.34% |
| 2025-04-30 |
006113 |
汇添富创新医药混合A |
1.4829 |
1.4829 |
1.4655 |
1.4655 |
0.0174 |
1.19% |
| 2025-04-29 |
006113 |
汇添富创新医药混合A |
1.4655 |
1.4655 |
1.4519 |
1.4519 |
0.0136 |
0.94% |
| 2025-04-28 |
006113 |
汇添富创新医药混合A |
1.4519 |
1.4519 |
1.4538 |
1.4538 |
-0.0019 |
-0.13% |
| 2025-04-25 |
006113 |
汇添富创新医药混合A |
1.4538 |
1.4538 |
1.4915 |
1.4915 |
-0.0377 |
-2.53% |
| 2025-04-24 |
006113 |
汇添富创新医药混合A |
1.4915 |
1.4915 |
1.4647 |
1.4647 |
0.0268 |
1.83% |
| 2025-04-23 |
006113 |
汇添富创新医药混合A |
1.4647 |
1.4647 |
1.4917 |
1.4917 |
-0.0270 |
-1.81% |
| 2025-04-22 |
006113 |
汇添富创新医药混合A |
1.4917 |
1.4917 |
1.4343 |
1.4343 |
0.0574 |
4.00% |
| 2025-04-21 |
006113 |
汇添富创新医药混合A |
1.4343 |
1.4343 |
1.4016 |
1.4016 |
0.0327 |
2.33% |
| 2025-04-18 |
006113 |
汇添富创新医药混合A |
1.4016 |
1.4016 |
1.4094 |
1.4094 |
-0.0078 |
-0.55% |
| 2025-04-17 |
006113 |
汇添富创新医药混合A |
1.4094 |
1.4094 |
1.4112 |
1.4112 |
-0.0018 |
-0.13% |
| 2025-04-16 |
006113 |
汇添富创新医药混合A |
1.4112 |
1.4112 |
1.4390 |
1.4390 |
-0.0278 |
-1.93% |
| 2025-04-15 |
006113 |
汇添富创新医药混合A |
1.4390 |
1.4390 |
1.4445 |
1.4445 |
-0.0055 |
-0.38% |
| 2025-04-14 |
006113 |
汇添富创新医药混合A |
1.4445 |
1.4445 |
1.4169 |
1.4169 |
0.0276 |
1.95% |
| 2025-04-11 |
006113 |
汇添富创新医药混合A |
1.4169 |
1.4169 |
1.3672 |
1.3672 |
0.0497 |
3.64% |
| 2025-04-10 |
006113 |
汇添富创新医药混合A |
1.3672 |
1.3672 |
1.3120 |
1.3120 |
0.0552 |
4.21% |
| 2025-04-09 |
006113 |
汇添富创新医药混合A |
1.3120 |
1.3120 |
1.3030 |
1.3030 |
0.0090 |
0.69% |
| 2025-04-08 |
006113 |
汇添富创新医药混合A |
1.3030 |
1.3030 |
1.2803 |
1.2803 |
0.0227 |
1.77% |
| 2025-04-07 |
006113 |
汇添富创新医药混合A |
1.2803 |
1.2803 |
1.4237 |
1.4237 |
-0.1434 |
-10.07% |
| 2025-04-03 |
006113 |
汇添富创新医药混合A |
1.4237 |
1.4237 |
1.4222 |
1.4222 |
0.0015 |
0.11% |
| 2025-04-02 |
006113 |
汇添富创新医药混合A |
1.4222 |
1.4222 |
1.4260 |
1.4260 |
-0.0038 |
-0.27% |
| 2025-04-01 |
006113 |
汇添富创新医药混合A |
1.4260 |
1.4260 |
1.3636 |
1.3636 |
0.0624 |
4.58% |
| 2025-03-31 |
006113 |
汇添富创新医药混合A |
1.3636 |
1.3636 |
1.3750 |
1.3750 |
-0.0114 |
-0.83% |
| 2025-03-28 |
006113 |
汇添富创新医药混合A |
1.3750 |
1.3750 |
1.3711 |
1.3711 |
0.0039 |
0.28% |
| 2025-03-27 |
006113 |
汇添富创新医药混合A |
1.3711 |
1.3711 |
1.3168 |
1.3168 |
0.0543 |
4.12% |
| 2025-03-26 |
006113 |
汇添富创新医药混合A |
1.3168 |
1.3168 |
1.3114 |
1.3114 |
0.0054 |
0.41% |
| 2025-03-25 |
006113 |
汇添富创新医药混合A |
1.3114 |
1.3114 |
1.3158 |
1.3158 |
-0.0044 |
-0.33% |
| 2025-03-24 |
006113 |
汇添富创新医药混合A |
1.3158 |
1.3158 |
1.3212 |
1.3212 |
-0.0054 |
-0.41% |
| 2025-03-21 |
006113 |
汇添富创新医药混合A |
1.3212 |
1.3212 |
1.3533 |
1.3533 |
-0.0321 |
-2.37% |
| 2025-03-20 |
006113 |
汇添富创新医药混合A |
1.3533 |
1.3533 |
1.3517 |
1.3517 |
0.0016 |
0.12% |
| 2025-03-19 |
006113 |
汇添富创新医药混合A |
1.3517 |
1.3517 |
1.3473 |
1.3473 |
0.0044 |
0.33% |
| 2025-03-18 |
006113 |
汇添富创新医药混合A |
1.3473 |
1.3473 |
1.3269 |
1.3269 |
0.0204 |
1.54% |
| 2025-03-17 |
006113 |
汇添富创新医药混合A |
1.3269 |
1.3269 |
1.3219 |
1.3219 |
0.0050 |
0.38% |
| 2025-03-14 |
006113 |
汇添富创新医药混合A |
1.3219 |
1.3219 |
1.2941 |
1.2941 |
0.0278 |
2.15% |
| 2025-03-13 |
006113 |
汇添富创新医药混合A |
1.2941 |
1.2941 |
1.3073 |
1.3073 |
-0.0132 |
-1.01% |
| 2025-03-12 |
006113 |
汇添富创新医药混合A |
1.3073 |
1.3073 |
1.3172 |
1.3172 |
-0.0099 |
-0.75% |
| 2025-03-11 |
006113 |
汇添富创新医药混合A |
1.3172 |
1.3172 |
1.3104 |
1.3104 |
0.0068 |
0.52% |
| 2025-03-10 |
006113 |
汇添富创新医药混合A |
1.3104 |
1.3104 |
1.3245 |
1.3245 |
-0.0141 |
-1.06% |
| 2025-03-07 |
006113 |
汇添富创新医药混合A |
1.3245 |
1.3245 |
1.3356 |
1.3356 |
-0.0111 |
-0.83% |
| 2025-03-06 |
006113 |
汇添富创新医药混合A |
1.3356 |
1.3356 |
1.3168 |
1.3168 |
0.0188 |
1.43% |
| 2025-03-05 |
006113 |
汇添富创新医药混合A |
1.3168 |
1.3168 |
1.3099 |
1.3099 |
0.0069 |
0.53% |
| 2025-03-04 |
006113 |
汇添富创新医药混合A |
1.3099 |
1.3099 |
1.3165 |
1.3165 |
-0.0066 |
-0.50% |
| 2025-03-03 |
006113 |
汇添富创新医药混合A |
1.3165 |
1.3165 |
1.3129 |
1.3129 |
0.0036 |
0.27% |
| 2025-02-28 |
006113 |
汇添富创新医药混合A |
1.3129 |
1.3129 |
1.3398 |
1.3398 |
-0.0269 |
-2.01% |
| 2025-02-27 |
006113 |
汇添富创新医药混合A |
1.3398 |
1.3398 |
1.3288 |
1.3288 |
0.0110 |
0.83% |
| 2025-02-26 |
006113 |
汇添富创新医药混合A |
1.3288 |
1.3288 |
1.3045 |
1.3045 |
0.0243 |
1.86% |
| 2025-02-25 |
006113 |
汇添富创新医药混合A |
1.3045 |
1.3045 |
1.3184 |
1.3184 |
-0.0139 |
-1.05% |
| 2025-02-24 |
006113 |
汇添富创新医药混合A |
1.3184 |
1.3184 |
1.3331 |
1.3331 |
-0.0147 |
-1.10% |
| 2025-02-21 |
006113 |
汇添富创新医药混合A |
1.3331 |
1.3331 |
1.2928 |
1.2928 |
0.0403 |
3.12% |
| 2025-02-20 |
006113 |
汇添富创新医药混合A |
1.2928 |
1.2928 |
1.2751 |
1.2751 |
0.0177 |
1.39% |
| 2025-02-19 |
006113 |
汇添富创新医药混合A |
1.2751 |
1.2751 |
1.2702 |
1.2702 |
0.0049 |
0.39% |
| 2025-02-18 |
006113 |
汇添富创新医药混合A |
1.2702 |
1.2702 |
1.2772 |
1.2772 |
-0.0070 |
-0.55% |
| 2025-02-17 |
006113 |
汇添富创新医药混合A |
1.2772 |
1.2772 |
1.2732 |
1.2732 |
0.0040 |
0.31% |
| 2025-02-14 |
006113 |
汇添富创新医药混合A |
1.2732 |
1.2732 |
1.2482 |
1.2482 |
0.0250 |
2.00% |
| 2025-02-13 |
006113 |
汇添富创新医药混合A |
1.2482 |
1.2482 |
1.2593 |
1.2593 |
-0.0111 |
-0.88% |
| 2025-02-12 |
006113 |
汇添富创新医药混合A |
1.2593 |
1.2593 |
1.2554 |
1.2554 |
0.0039 |
0.31% |
| 2025-02-11 |
006113 |
汇添富创新医药混合A |
1.2554 |
1.2554 |
1.2770 |
1.2770 |
-0.0216 |
-1.69% |
| 2025-02-10 |
006113 |
汇添富创新医药混合A |
1.2770 |
1.2770 |
1.2638 |
1.2638 |
0.0132 |
1.04% |
| 2025-02-07 |
006113 |
汇添富创新医药混合A |
1.2638 |
1.2638 |
1.2569 |
1.2569 |
0.0069 |
0.55% |
| 2025-02-06 |
006113 |
汇添富创新医药混合A |
1.2569 |
1.2569 |
1.2382 |
1.2382 |
0.0187 |
1.51% |
| 2025-02-05 |
006113 |
汇添富创新医药混合A |
1.2382 |
1.2382 |
1.2440 |
1.2440 |
-0.0058 |
-0.47% |
| 2025-01-27 |
006113 |
汇添富创新医药混合A |
1.2440 |
1.2440 |
1.2457 |
1.2457 |
-0.0017 |
-0.14% |
| 2025-01-24 |
006113 |
汇添富创新医药混合A |
1.2457 |
1.2457 |
1.2392 |
1.2392 |
0.0065 |
0.52% |
| 2025-01-23 |
006113 |
汇添富创新医药混合A |
1.2392 |
1.2392 |
1.2503 |
1.2503 |
-0.0111 |
-0.89% |
| 2025-01-22 |
006113 |
汇添富创新医药混合A |
1.2503 |
1.2503 |
1.2556 |
1.2556 |
-0.0053 |
-0.42% |
| 2025-01-21 |
006113 |
汇添富创新医药混合A |
1.2556 |
1.2556 |
1.2532 |
1.2532 |
0.0024 |
0.19% |
| 2025-01-20 |
006113 |
汇添富创新医药混合A |
1.2532 |
1.2532 |
1.2327 |
1.2327 |
0.0205 |
1.66% |
| 2025-01-17 |
006113 |
汇添富创新医药混合A |
1.2327 |
1.2327 |
1.2228 |
1.2228 |
0.0099 |
0.81% |
| 2025-01-16 |
006113 |
汇添富创新医药混合A |
1.2228 |
1.2228 |
1.2203 |
1.2203 |
0.0025 |
0.20% |
| 2025-01-15 |
006113 |
汇添富创新医药混合A |
1.2203 |
1.2203 |
1.2338 |
1.2338 |
-0.0135 |
-1.09% |
| 2025-01-14 |
006113 |
汇添富创新医药混合A |
1.2338 |
1.2338 |
1.1997 |
1.1997 |
0.0341 |
2.84% |
| 2025-01-13 |
006113 |
汇添富创新医药混合A |
1.1997 |
1.1997 |
1.1978 |
1.1978 |
0.0019 |
0.16% |
| 2025-01-10 |
006113 |
汇添富创新医药混合A |
1.1978 |
1.1978 |
1.1996 |
1.1996 |
-0.0018 |
-0.15% |
| 2025-01-09 |
006113 |
汇添富创新医药混合A |
1.1996 |
1.1996 |
1.1998 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006113 |
汇添富创新医药混合A |
1.1998 |
1.1998 |
1.2100 |
1.2100 |
-0.0102 |
-0.84% |
| 2025-01-07 |
006113 |
汇添富创新医药混合A |
1.2100 |
1.2100 |
1.2223 |
1.2223 |
-0.0123 |
-1.01% |
| 2025-01-06 |
006113 |
汇添富创新医药混合A |
1.2223 |
1.2223 |
1.2186 |
1.2186 |
0.0037 |
0.30% |
| 2025-01-03 |
006113 |
汇添富创新医药混合A |
1.2186 |
1.2186 |
1.2346 |
1.2346 |
-0.0160 |
-1.30% |
| 2025-01-02 |
006113 |
汇添富创新医药混合A |
1.2346 |
1.2346 |
1.2544 |
1.2544 |
-0.0198 |
-1.58% |
| 2024-12-31 |
006113 |
汇添富创新医药混合A |
1.2544 |
1.2544 |
1.2715 |
1.2715 |
-0.0171 |
-1.34% |
| 2024-12-26 |
006113 |
汇添富创新医药混合A |
1.2674 |
1.2674 |
1.2705 |
1.2705 |
-0.0031 |
-0.24% |
| 2024-12-25 |
006113 |
汇添富创新医药混合A |
1.2705 |
1.2705 |
1.2783 |
1.2783 |
-0.0078 |
-0.61% |
| 2024-12-24 |
006113 |
汇添富创新医药混合A |
1.2783 |
1.2783 |
1.2681 |
1.2681 |
0.0102 |
0.80% |
| 2024-12-23 |
006113 |
汇添富创新医药混合A |
1.2681 |
1.2681 |
1.2890 |
1.2890 |
-0.0209 |
-1.62% |
| 2024-12-20 |
006113 |
汇添富创新医药混合A |
1.2890 |
1.2890 |
1.2888 |
1.2888 |
0.0002 |
0.02% |
| 2024-12-19 |
006113 |
汇添富创新医药混合A |
1.2888 |
1.2888 |
1.2931 |
1.2931 |
-0.0043 |
-0.33% |
| 2024-12-18 |
006113 |
汇添富创新医药混合A |
1.2931 |
1.2931 |
1.2965 |
1.2965 |
-0.0034 |
-0.26% |
