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%
2024-04-18
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
近一月,汇添富医药保健(470006)基金累计收益率5.75%
| 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 |
| 2024-04-18 |
470006 |
汇添富医药保健 |
1.5790 |
1.9580 |
1.5800 |
1.9590 |
-0.0010 |
-0.06% |
| 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% |
