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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% 2024-03-27
盘中实时估值(仅供参考) 1.6615 0.0085 0.5156%
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-18 470006 汇添富医药保健 1.6660 2.0450 1.6580 2.0370 0.0080 0.48%
2024-01-17 470006 汇添富医药保健 1.6580 2.0370 1.7130 2.0920 -0.0550 -3.21%
2024-01-16 470006 汇添富医药保健 1.7130 2.0920 1.7170 2.0960 -0.0040 -0.23%
2024-01-15 470006 汇添富医药保健 1.7170 2.0960 1.7130 2.0920 0.0040 0.23%
2024-01-12 470006 汇添富医药保健 1.7130 2.0920 1.7230 2.1020 -0.0100 -0.58%
2024-01-11 470006 汇添富医药保健 1.7230 2.1020 1.7160 2.0950 0.0070 0.41%
2024-01-10 470006 汇添富医药保健 1.7160 2.0950 1.7270 2.1060 -0.0110 -0.64%
2024-01-09 470006 汇添富医药保健 1.7270 2.1060 1.7150 2.0940 0.0120 0.70%
2024-01-08 470006 汇添富医药保健 1.7150 2.0940 1.7430 2.1220 -0.0280 -1.61%
2024-01-05 470006 汇添富医药保健 1.7430 2.1220 1.7870 2.1660 -0.0440 -2.46%
2024-01-04 470006 汇添富医药保健 1.7870 2.1660 1.7970 2.1760 -0.0100 -0.56%
2024-01-03 470006 汇添富医药保健 1.7970 2.1760 1.8060 2.1850 -0.0090 -0.50%
2024-01-02 470006 汇添富医药保健 1.8060 2.1850 1.8330 2.2120 -0.0270 -1.47%
2023-12-29 470006 汇添富医药保健 1.8330 2.2120 1.8080 2.1870 0.0250 1.38%
2023-12-28 470006 汇添富医药保健 1.8080 2.1870 1.7940 2.1730 0.0140 0.78%