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)
1.7526
0.0013 0.0764%
- 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
近半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
近半年,汇添富创新医药混合A(006113)基金累计收益率-1.38%
| 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% |
