汇添富医药保健基金净值查询(470006)
今天最新净值
1.7470
0.0100 0.5800%
2024-04-17
盘中实时估值(仅供参考)
1.5823
0.0023 0.1442%
- 累计净值：2.1260
- 成立日期：2010-09-21
- 基金类型：
- 成立份额：40.847亿份
- 最近份额：21.2970亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富医药保健(470006)基金累计收益率-3.64%
| 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 |
| 2024-04-17 |
470006 |
汇添富医药保健 |
1.5800 |
1.9590 |
1.5730 |
1.9520 |
0.0070 |
0.45% |
| 2024-04-16 |
470006 |
汇添富医药保健 |
1.5730 |
1.9520 |
1.6160 |
1.9950 |
-0.0430 |
-2.66% |
| 2024-04-15 |
470006 |
汇添富医药保健 |
1.6160 |
1.9950 |
1.6160 |
1.9950 |
0.0000 |
0.00% |
| 2024-04-12 |
470006 |
汇添富医药保健 |
1.6160 |
1.9950 |
1.6150 |
1.9940 |
0.0010 |
0.06% |
| 2024-04-11 |
470006 |
汇添富医药保健 |
1.6150 |
1.9940 |
1.6210 |
2.0000 |
-0.0060 |
-0.37% |
| 2024-04-10 |
470006 |
汇添富医药保健 |
1.6210 |
2.0000 |
1.6530 |
2.0320 |
-0.0320 |
-1.94% |
| 2024-04-09 |
470006 |
汇添富医药保健 |
1.6530 |
2.0320 |
1.6340 |
2.0130 |
0.0190 |
1.16% |
| 2024-04-08 |
470006 |
汇添富医药保健 |
1.6340 |
2.0130 |
1.6450 |
2.0240 |
-0.0110 |
-0.67% |
| 2024-04-03 |
470006 |
汇添富医药保健 |
1.6450 |
2.0240 |
1.6450 |
2.0240 |
0.0000 |
0.00% |
| 2024-04-02 |
470006 |
汇添富医药保健 |
1.6450 |
2.0240 |
1.6630 |
2.0420 |
-0.0180 |
-1.08% |
|
|
| 2024-04-01 |
470006 |
汇添富医药保健 |
1.6630 |
2.0420 |
1.6580 |
2.0370 |
0.0050 |
0.30% |
| 2024-03-29 |
470006 |
汇添富医药保健 |
1.6580 |
2.0370 |
1.6490 |
2.0280 |
0.0090 |
0.55% |
| 2024-03-28 |
470006 |
汇添富医药保健 |
1.6490 |
2.0280 |
1.6530 |
2.0320 |
-0.0040 |
-0.24% |
| 2024-03-27 |
470006 |
汇添富医药保健 |
1.6530 |
2.0320 |
1.6650 |
2.0440 |
-0.0120 |
-0.72% |
| 2024-03-26 |
470006 |
汇添富医药保健 |
1.6650 |
2.0440 |
1.6700 |
2.0490 |
-0.0050 |
-0.30% |
| 2024-03-25 |
470006 |
汇添富医药保健 |
1.6700 |
2.0490 |
1.6890 |
2.0680 |
-0.0190 |
-1.12% |
| 2024-03-22 |
470006 |
汇添富医药保健 |
1.6890 |
2.0680 |
1.7110 |
2.0900 |
-0.0220 |
-1.29% |
| 2024-03-21 |
470006 |
汇添富医药保健 |
1.7110 |
2.0900 |
1.7250 |
2.1040 |
-0.0140 |
-0.81% |
| 2024-03-20 |
470006 |
汇添富医药保健 |
1.7250 |
2.1040 |
1.7290 |
2.1080 |
-0.0040 |
-0.23% |
| 2024-03-18 |
470006 |
汇添富医药保健 |
1.7640 |
2.1430 |
1.7470 |
2.1260 |
0.0170 |
0.97% |
| 2024-03-15 |
470006 |
汇添富医药保健 |
1.7470 |
2.1260 |
1.7370 |
2.1160 |
0.0100 |
0.58% |
| 2024-03-14 |
470006 |
汇添富医药保健 |
1.7370 |
2.1160 |
1.7020 |
2.0810 |
0.0350 |
2.06% |
| 2024-03-13 |
470006 |
汇添富医药保健 |
1.7020 |
2.0810 |
1.6960 |
2.0750 |
0.0060 |
0.35% |
| 2024-03-12 |
470006 |
汇添富医药保健 |
1.6960 |
2.0750 |
1.6820 |
2.0610 |
0.0140 |
0.83% |
| 2024-03-11 |
470006 |
汇添富医药保健 |
1.6820 |
2.0610 |
1.6390 |
2.0180 |
0.0430 |
2.62% |
|
|
| 2024-03-08 |
470006 |
汇添富医药保健 |
1.6390 |
2.0180 |
1.6270 |
2.0060 |
0.0120 |
0.74% |
| 2024-03-07 |
470006 |
汇添富医药保健 |
1.6270 |
2.0060 |
1.6720 |
2.0510 |
-0.0450 |
-2.69% |
| 2024-03-06 |
470006 |
汇添富医药保健 |
1.6720 |
2.0510 |
1.6910 |
2.0700 |
-0.0190 |
-1.12% |
| 2024-03-05 |
470006 |
汇添富医药保健 |
1.6910 |
2.0700 |
1.6980 |
2.0770 |
-0.0070 |
-0.41% |
| 2024-03-04 |
470006 |
汇添富医药保健 |
1.6980 |
2.0770 |
1.6810 |
2.0600 |
0.0170 |
1.01% |
| 2024-03-01 |
470006 |
汇添富医药保健 |
1.6810 |
2.0600 |
1.6900 |
2.0690 |
-0.0090 |
-0.53% |
| 2024-02-29 |
470006 |
汇添富医药保健 |
1.6900 |
2.0690 |
1.6500 |
2.0290 |
0.0400 |
2.42% |
| 2024-02-28 |
470006 |
汇添富医药保健 |
1.6500 |
2.0290 |
1.6770 |
2.0560 |
-0.0270 |
-1.61% |
| 2024-02-27 |
470006 |
汇添富医药保健 |
1.6770 |
2.0560 |
1.6590 |
2.0380 |
0.0180 |
1.08% |
| 2024-02-26 |
470006 |
汇添富医药保健 |
1.6590 |
2.0380 |
1.6450 |
2.0240 |
0.0140 |
0.85% |
| 2024-02-23 |
470006 |
汇添富医药保健 |
1.6450 |
2.0240 |
1.6350 |
2.0140 |
0.0100 |
0.61% |
| 2024-02-22 |
470006 |
汇添富医药保健 |
1.6350 |
2.0140 |
1.6370 |
2.0160 |
-0.0020 |
-0.12% |
| 2024-02-21 |
470006 |
汇添富医药保健 |
1.6370 |
2.0160 |
1.6420 |
2.0210 |
-0.0050 |
-0.30% |
| 2024-02-20 |
470006 |
汇添富医药保健 |
1.6420 |
2.0210 |
1.6360 |
2.0150 |
0.0060 |
0.37% |
| 2024-02-19 |
470006 |
汇添富医药保健 |
1.6360 |
2.0150 |
1.6520 |
2.0310 |
-0.0160 |
-0.97% |
| 2024-02-08 |
470006 |
汇添富医药保健 |
1.6520 |
2.0310 |
1.6470 |
2.0260 |
0.0050 |
0.30% |
| 2024-02-07 |
470006 |
汇添富医药保健 |
1.6470 |
2.0260 |
1.5880 |
1.9670 |
0.0590 |
3.72% |
| 2024-02-06 |
470006 |
汇添富医药保健 |
1.5880 |
1.9670 |
1.4750 |
1.8540 |
0.1130 |
7.66% |
| 2024-02-05 |
470006 |
汇添富医药保健 |
1.4750 |
1.8540 |
1.4740 |
1.8530 |
0.0010 |
0.07% |
| 2024-02-02 |
470006 |
汇添富医药保健 |
1.4740 |
1.8530 |
1.5080 |
1.8870 |
-0.0340 |
-2.25% |
| 2024-02-01 |
470006 |
汇添富医药保健 |
1.5080 |
1.8870 |
1.5070 |
1.8860 |
0.0010 |
0.07% |
| 2024-01-31 |
470006 |
汇添富医药保健 |
1.5070 |
1.8860 |
1.5550 |
1.9340 |
-0.0480 |
-3.09% |
| 2024-01-30 |
470006 |
汇添富医药保健 |
1.5550 |
1.9340 |
1.5950 |
1.9740 |
-0.0400 |
-2.51% |
| 2024-01-29 |
470006 |
汇添富医药保健 |
1.5950 |
1.9740 |
1.6140 |
1.9930 |
-0.0190 |
-1.18% |
| 2024-01-26 |
470006 |
汇添富医药保健 |
1.6140 |
1.9930 |
1.6530 |
2.0320 |
-0.0390 |
-2.36% |
| 2024-01-25 |
470006 |
汇添富医药保健 |
1.6530 |
2.0320 |
1.6260 |
2.0050 |
0.0270 |
1.66% |
| 2024-01-24 |
470006 |
汇添富医药保健 |
1.6260 |
2.0050 |
1.6180 |
1.9970 |
0.0080 |
0.49% |
| 2024-01-23 |
470006 |
汇添富医药保健 |
1.6180 |
1.9970 |
1.5950 |
1.9740 |
0.0230 |
1.44% |
| 2024-01-22 |
470006 |
汇添富医药保健 |
1.5950 |
1.9740 |
1.6660 |
2.0450 |
-0.0710 |
-4.26% |
| 2024-01-19 |
470006 |
汇添富医药保健 |
1.6660 |
2.0450 |
1.6660 |
2.0450 |
0.0000 |
0.00% |
