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(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% |