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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% 2024-04-18
盘中实时估值(仅供参考) 1.5541 -0.0249 -1.5754%
  • 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
近一年汇添富医药保健基金净值查询
基金历史净值按日期查询: -
近一年,汇添富医药保健(470006)基金累计收益率-21.34%
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%
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%
2023-12-27 470006 汇添富医药保健 1.7940 2.1730 1.7710 2.1500 0.0230 1.30%
2023-12-26 470006 汇添富医药保健 1.7710 2.1500 1.7840 2.1630 -0.0130 -0.73%
2023-12-25 470006 汇添富医药保健 1.7840 2.1630 1.7770 2.1560 0.0070 0.39%
2023-12-22 470006 汇添富医药保健 1.7770 2.1560 1.7970 2.1760 -0.0200 -1.11%
2023-12-21 470006 汇添富医药保健 1.7970 2.1760 1.7950 2.1740 0.0020 0.11%
2023-12-20 470006 汇添富医药保健 1.7950 2.1740 1.8110 2.1900 -0.0160 -0.88%
2023-12-19 470006 汇添富医药保健 1.8110 2.1900 1.8220 2.2010 -0.0110 -0.60%
2023-12-18 470006 汇添富医药保健 1.8220 2.2010 1.8130 2.1920 0.0090 0.50%
2023-12-15 470006 汇添富医药保健 1.8130 2.1920 1.8440 2.2230 -0.0310 -1.68%
2023-12-14 470006 汇添富医药保健 1.8440 2.2230 1.8530 2.2320 -0.0090 -0.49%
2023-12-13 470006 汇添富医药保健 1.8530 2.2320 1.8650 2.2440 -0.0120 -0.64%
2023-12-12 470006 汇添富医药保健 1.8650 2.2440 1.8730 2.2520 -0.0080 -0.43%
2023-12-11 470006 汇添富医药保健 1.8730 2.2520 1.8560 2.2350 0.0170 0.92%
2023-12-08 470006 汇添富医药保健 1.8560 2.2350 1.8340 2.2130 0.0220 1.20%
2023-12-07 470006 汇添富医药保健 1.8340 2.2130 1.8600 2.2390 -0.0260 -1.40%
2023-12-06 470006 汇添富医药保健 1.8600 2.2390 1.8540 2.2330 0.0060 0.32%
2023-12-05 470006 汇添富医药保健 1.8540 2.2330 1.8650 2.2440 -0.0110 -0.59%
2023-12-04 470006 汇添富医药保健 1.8650 2.2440 1.9020 2.2810 -0.0370 -1.95%
2023-12-01 470006 汇添富医药保健 1.9020 2.2810 1.9130 2.2920 -0.0110 -0.58%
2023-11-30 470006 汇添富医药保健 1.9130 2.2920 1.9060 2.2850 0.0070 0.37%
2023-11-29 470006 汇添富医药保健 1.9060 2.2850 1.9080 2.2870 -0.0020 -0.10%
2023-11-28 470006 汇添富医药保健 1.9080 2.2870 1.8760 2.2550 0.0320 1.71%
2023-11-27 470006 汇添富医药保健 1.8760 2.2550 1.8830 2.2620 -0.0070 -0.37%
2023-11-24 470006 汇添富医药保健 1.8830 2.2620 1.8810 2.2600 0.0020 0.11%
2023-11-23 470006 汇添富医药保健 1.8810 2.2600 1.8790 2.2580 0.0020 0.11%
2023-11-22 470006 汇添富医药保健 1.8790 2.2580 1.9010 2.2800 -0.0220 -1.16%
2023-11-20 470006 汇添富医药保健 1.9080 2.2870 1.8910 2.2700 0.0170 0.90%
2023-11-17 470006 汇添富医药保健 1.8910 2.2700 1.8780 2.2570 0.0130 0.69%
2023-11-16 470006 汇添富医药保健 1.8780 2.2570 1.9000 2.2790 -0.0220 -1.16%
2023-11-15 470006 汇添富医药保健 1.9000 2.2790 1.8970 2.2760 0.0030 0.16%
2023-11-14 470006 汇添富医药保健 1.8970 2.2760 1.9010 2.2800 -0.0040 -0.21%
2023-11-13 470006 汇添富医药保健 1.9010 2.2800 1.9180 2.2970 -0.0170 -0.89%
2023-11-10 470006 汇添富医药保健 1.9180 2.2970 1.9150 2.2940 0.0030 0.16%
2023-11-09 470006 汇添富医药保健 1.9150 2.2940 1.9350 2.3140 -0.0200 -1.03%
2023-11-08 470006 汇添富医药保健 1.9350 2.3140 1.9000 2.2790 0.0350 1.84%
2023-11-07 470006 汇添富医药保健 1.9000 2.2790 1.9160 2.2950 -0.0160 -0.84%
2023-11-06 470006 汇添富医药保健 1.9160 2.2950 1.8860 2.2650 0.0300 1.59%
2023-11-03 470006 汇添富医药保健 1.8860 2.2650 1.8790 2.2580 0.0070 0.37%
2023-11-02 470006 汇添富医药保健 1.8790 2.2580 1.8850 2.2640 -0.0060 -0.32%
2023-11-01 470006 汇添富医药保健 1.8850 2.2640 1.8910 2.2700 -0.0060 -0.32%
2023-10-31 470006 汇添富医药保健 1.8910 2.2700 1.9080 2.2870 -0.0170 -0.89%
2023-10-30 470006 汇添富医药保健 1.9080 2.2870 1.8780 2.2570 0.0300 1.60%
2023-10-27 470006 汇添富医药保健 1.8780 2.2570 1.8010 2.1800 0.0770 4.28%
2023-10-26 470006 汇添富医药保健 1.8010 2.1800 1.7720 2.1510 0.0290 1.64%
2023-10-25 470006 汇添富医药保健 1.7720 2.1510 1.8060 2.1850 -0.0340 -1.88%
2023-10-24 470006 汇添富医药保健 1.8060 2.1850 1.7930 2.1720 0.0130 0.73%
2023-10-23 470006 汇添富医药保健 1.7930 2.1720 1.8050 2.1840 -0.0120 -0.66%
2023-10-20 470006 汇添富医药保健 1.8050 2.1840 1.8230 2.2020 -0.0180 -0.99%
2023-10-19 470006 汇添富医药保健 1.8230 2.2020 1.8460 2.2250 -0.0230 -1.25%
2023-10-18 470006 汇添富医药保健 1.8460 2.2250 1.8700 2.2490 -0.0240 -1.28%
2023-10-17 470006 汇添富医药保健 1.8700 2.2490 1.8670 2.2460 0.0030 0.16%
2023-10-16 470006 汇添富医药保健 1.8670 2.2460 1.9030 2.2820 -0.0360 -1.89%
2023-10-13 470006 汇添富医药保健 1.9030 2.2820 1.8950 2.2740 0.0080 0.42%
2023-10-12 470006 汇添富医药保健 1.8950 2.2740 1.9020 2.2810 -0.0070 -0.37%
2023-10-11 470006 汇添富医药保健 1.9020 2.2810 1.8550 2.2340 0.0470 2.53%
2023-10-10 470006 汇添富医药保健 1.8550 2.2340 1.8840 2.2630 -0.0290 -1.54%
2023-10-09 470006 汇添富医药保健 1.8840 2.2630 1.9080 2.2870 -0.0240 -1.26%
2023-09-28 470006 汇添富医药保健 1.9080 2.2870 1.9160 2.2950 -0.0080 -0.42%
2023-09-27 470006 汇添富医药保健 1.9160 2.2950 1.8740 2.2530 0.0420 2.24%
2023-09-26 470006 汇添富医药保健 1.8740 2.2530 1.8810 2.2600 -0.0070 -0.37%
2023-09-25 470006 汇添富医药保健 1.8810 2.2600 1.8490 2.2280 0.0320 1.73%
2023-09-22 470006 汇添富医药保健 1.8490 2.2280 1.8480 2.2270 0.0010 0.05%
2023-09-21 470006 汇添富医药保健 1.8480 2.2270 1.8670 2.2460 -0.0190 -1.02%
2023-09-20 470006 汇添富医药保健 1.8670 2.2460 1.8820 2.2610 -0.0150 -0.80%
2023-09-19 470006 汇添富医药保健 1.8820 2.2610 1.8830 2.2620 -0.0010 -0.05%
2023-09-18 470006 汇添富医药保健 1.8830 2.2620 1.8620 2.2410 0.0210 1.13%
2023-09-15 470006 汇添富医药保健 1.8620 2.2410 1.8160 2.1950 0.0460 2.53%
2023-09-14 470006 汇添富医药保健 1.8160 2.1950 1.8150 2.1940 0.0010 0.06%
2023-09-13 470006 汇添富医药保健 1.8150 2.1940 1.8290 2.2080 -0.0140 -0.77%
2023-09-12 470006 汇添富医药保健 1.8290 2.2080 1.8400 2.2190 -0.0110 -0.60%
2023-09-11 470006 汇添富医药保健 1.8400 2.2190 1.8070 2.1860 0.0330 1.83%
2023-09-08 470006 汇添富医药保健 1.8070 2.1860 1.7900 2.1690 0.0170 0.95%
2023-09-07 470006 汇添富医药保健 1.7900 2.1690 1.8020 2.1810 -0.0120 -0.67%
2023-09-06 470006 汇添富医药保健 1.8020 2.1810 1.8280 2.2070 -0.0260 -1.42%
2023-09-05 470006 汇添富医药保健 1.8280 2.2070 1.8340 2.2130 -0.0060 -0.33%
2023-09-04 470006 汇添富医药保健 1.8340 2.2130 1.8290 2.2080 0.0050 0.27%
2023-09-01 470006 汇添富医药保健 1.8290 2.2080 1.8420 2.2210 -0.0130 -0.71%
2023-08-31 470006 汇添富医药保健 1.8420 2.2210 1.8470 2.2260 -0.0050 -0.27%
2023-08-30 470006 汇添富医药保健 1.8470 2.2260 1.8460 2.2250 0.0010 0.05%
2023-08-29 470006 汇添富医药保健 1.8460 2.2250 1.8020 2.1810 0.0440 2.44%
2023-08-28 470006 汇添富医药保健 1.8020 2.1810 1.7850 2.1640 0.0170 0.95%
2023-08-25 470006 汇添富医药保健 1.7850 2.1640 1.7940 2.1730 -0.0090 -0.50%
2023-08-24 470006 汇添富医药保健 1.7940 2.1730 1.7570 2.1360 0.0370 2.11%
2023-08-23 470006 汇添富医药保健 1.7570 2.1360 1.7780 2.1570 -0.0210 -1.18%
2023-08-22 470006 汇添富医药保健 1.7780 2.1570 1.7800 2.1590 -0.0020 -0.11%
2023-08-21 470006 汇添富医药保健 1.7800 2.1590 1.7880 2.1670 -0.0080 -0.45%
2023-08-18 470006 汇添富医药保健 1.7880 2.1670 1.8270 2.2060 -0.0390 -2.13%
2023-08-17 470006 汇添富医药保健 1.8270 2.2060 1.8210 2.2000 0.0060 0.33%
2023-08-16 470006 汇添富医药保健 1.8210 2.2000 1.8280 2.2070 -0.0070 -0.38%
2023-08-15 470006 汇添富医药保健 1.8280 2.2070 1.8320 2.2110 -0.0040 -0.22%
2023-08-14 470006 汇添富医药保健 1.8320 2.2110 1.8170 2.1960 0.0150 0.83%
2023-08-11 470006 汇添富医药保健 1.8170 2.1960 1.8430 2.2220 -0.0260 -1.41%
2023-08-10 470006 汇添富医药保健 1.8430 2.2220 1.8480 2.2270 -0.0050 -0.27%
2023-08-09 470006 汇添富医药保健 1.8480 2.2270 1.8250 2.2040 0.0230 1.26%
2023-08-08 470006 汇添富医药保健 1.8250 2.2040 1.8110 2.1900 0.0140 0.77%
2023-08-07 470006 汇添富医药保健 1.8110 2.1900 1.8570 2.2360 -0.0460 -2.48%
2023-08-04 470006 汇添富医药保健 1.8570 2.2360 1.8740 2.2530 -0.0170 -0.91%
2023-08-03 470006 汇添富医药保健 1.8740 2.2530 1.8440 2.2230 0.0300 1.63%
2023-08-02 470006 汇添富医药保健 1.8440 2.2230 1.8860 2.2650 -0.0420 -2.23%
2023-08-01 470006 汇添富医药保健 1.8860 2.2650 1.8970 2.2760 -0.0110 -0.58%
2023-07-31 470006 汇添富医药保健 1.8970 2.2760 1.9530 2.3320 -0.0560 -2.87%
2023-07-28 470006 汇添富医药保健 1.9530 2.3320 1.9370 2.3160 0.0160 0.83%
2023-07-27 470006 汇添富医药保健 1.9370 2.3160 1.9430 2.3220 -0.0060 -0.31%
2023-07-26 470006 汇添富医药保健 1.9430 2.3220 1.9360 2.3150 0.0070 0.36%
2023-07-25 470006 汇添富医药保健 1.9360 2.3150 1.9260 2.3050 0.0100 0.52%
2023-07-24 470006 汇添富医药保健 1.9260 2.3050 1.9110 2.2900 0.0150 0.78%
2023-07-21 470006 汇添富医药保健 1.9110 2.2900 1.9000 2.2790 0.0110 0.58%
2023-07-20 470006 汇添富医药保健 1.9000 2.2790 1.9060 2.2850 -0.0060 -0.31%
2023-07-19 470006 汇添富医药保健 1.9060 2.2850 1.9160 2.2950 -0.0100 -0.52%
2023-07-18 470006 汇添富医药保健 1.9160 2.2950 1.9340 2.3130 -0.0180 -0.93%
2023-07-17 470006 汇添富医药保健 1.9340 2.3130 1.9430 2.3220 -0.0090 -0.46%
2023-07-14 470006 汇添富医药保健 1.9430 2.3220 1.9550 2.3340 -0.0120 -0.61%
2023-07-13 470006 汇添富医药保健 1.9550 2.3340 1.9260 2.3050 0.0290 1.51%
2023-07-12 470006 汇添富医药保健 1.9260 2.3050 1.9480 2.3270 -0.0220 -1.13%
2023-07-11 470006 汇添富医药保健 1.9480 2.3270 1.9380 2.3170 0.0100 0.52%
2023-07-10 470006 汇添富医药保健 1.9380 2.3170 1.9400 2.3190 -0.0020 -0.10%
2023-07-07 470006 汇添富医药保健 1.9400 2.3190 1.9380 2.3170 0.0020 0.10%
2023-07-06 470006 汇添富医药保健 1.9380 2.3170 1.9740 2.3530 -0.0360 -1.82%
2023-07-05 470006 汇添富医药保健 1.9740 2.3530 1.9880 2.3670 -0.0140 -0.70%
2023-07-04 470006 汇添富医药保健 1.9880 2.3670 1.9870 2.3660 0.0010 0.05%
2023-07-03 470006 汇添富医药保健 1.9870 2.3660 1.9960 2.3750 -0.0090 -0.45%
2023-06-30 470006 汇添富医药保健 1.9960 2.3750 1.9860 2.3650 0.0100 0.50%
2023-06-29 470006 汇添富医药保健 1.9860 2.3650 1.9750 2.3540 0.0110 0.56%
2023-06-28 470006 汇添富医药保健 1.9750 2.3540 1.9740 2.3530 0.0010 0.05%
2023-06-27 470006 汇添富医药保健 1.9740 2.3530 1.9660 2.3450 0.0080 0.41%
2023-06-26 470006 汇添富医药保健 1.9660 2.3450 1.9830 2.3620 -0.0170 -0.86%
2023-06-21 470006 汇添富医药保健 1.9830 2.3620 2.0060 2.3850 -0.0230 -1.15%
2023-06-20 470006 汇添富医药保健 2.0060 2.3850 2.0210 2.4000 -0.0150 -0.74%
2023-06-19 470006 汇添富医药保健 2.0210 2.4000 2.0340 2.4130 -0.0130 -0.64%
2023-06-16 470006 汇添富医药保健 2.0340 2.4130 2.0360 2.4150 -0.0020 -0.10%
2023-06-15 470006 汇添富医药保健 2.0360 2.4150 2.0100 2.3890 0.0260 1.29%
2023-06-14 470006 汇添富医药保健 2.0100 2.3890 2.0020 2.3810 0.0080 0.40%
2023-06-13 470006 汇添富医药保健 2.0020 2.3810 2.0290 2.4080 -0.0270 -1.33%
2023-06-12 470006 汇添富医药保健 2.0290 2.4080 2.0500 2.4290 -0.0210 -1.02%
2023-06-09 470006 汇添富医药保健 2.0500 2.4290 2.0370 2.4160 0.0130 0.64%
2023-06-08 470006 汇添富医药保健 2.0370 2.4160 2.0550 2.4340 -0.0180 -0.88%
2023-06-07 470006 汇添富医药保健 2.0550 2.4340 2.0580 2.4370 -0.0030 -0.15%
2023-06-06 470006 汇添富医药保健 2.0580 2.4370 2.0970 2.4760 -0.0390 -1.86%
2023-06-05 470006 汇添富医药保健 2.0970 2.4760 2.0860 2.4650 0.0110 0.53%
2023-06-02 470006 汇添富医药保健 2.0860 2.4650 2.0870 2.4660 -0.0010 -0.05%
2023-06-01 470006 汇添富医药保健 2.0870 2.4660 2.0920 2.4710 -0.0050 -0.24%
2023-05-31 470006 汇添富医药保健 2.0920 2.4710 2.1100 2.4890 -0.0180 -0.85%
2023-05-30 470006 汇添富医药保健 2.1100 2.4890 2.1330 2.5120 -0.0230 -1.08%
2023-05-29 470006 汇添富医药保健 2.1330 2.5120 2.1280 2.5070 0.0050 0.23%
2023-05-26 470006 汇添富医药保健 2.1280 2.5070 2.1080 2.4870 0.0200 0.95%
2023-05-25 470006 汇添富医药保健 2.1080 2.4870 2.1260 2.5050 -0.0180 -0.85%
2023-05-24 470006 汇添富医药保健 2.1260 2.5050 2.1480 2.5270 -0.0220 -1.02%
2023-05-23 470006 汇添富医药保健 2.1480 2.5270 2.1570 2.5360 -0.0090 -0.42%
2023-05-22 470006 汇添富医药保健 2.1570 2.5360 2.1450 2.5240 0.0120 0.56%
2023-05-19 470006 汇添富医药保健 2.1450 2.5240 2.1110 2.4900 0.0340 1.61%
2023-05-18 470006 汇添富医药保健 2.1110 2.4900 2.1280 2.5070 -0.0170 -0.80%
2023-05-17 470006 汇添富医药保健 2.1280 2.5070 2.1510 2.5300 -0.0230 -1.07%
2023-05-16 470006 汇添富医药保健 2.1510 2.5300 2.1330 2.5120 0.0180 0.84%
2023-05-15 470006 汇添富医药保健 2.1330 2.5120 2.0920 2.4710 0.0410 1.96%
2023-05-12 470006 汇添富医药保健 2.0920 2.4710 2.1060 2.4850 -0.0140 -0.66%
2023-05-11 470006 汇添富医药保健 2.1060 2.4850 2.1050 2.4840 0.0010 0.05%
2023-05-10 470006 汇添富医药保健 2.1050 2.4840 2.0950 2.4740 0.0100 0.48%
2023-05-09 470006 汇添富医药保健 2.0950 2.4740 2.1230 2.5020 -0.0280 -1.32%
2023-05-08 470006 汇添富医药保健 2.1230 2.5020 2.1460 2.5250 -0.0230 -1.07%
2023-05-05 470006 汇添富医药保健 2.1460 2.5250 2.1780 2.5570 -0.0320 -1.47%
2023-05-04 470006 汇添富医药保健 2.1780 2.5570 2.1650 2.5440 0.0130 0.60%
2023-04-28 470006 汇添富医药保健 2.1650 2.5440 2.1730 2.5520 -0.0080 -0.37%
2023-04-27 470006 汇添富医药保健 2.1730 2.5520 2.0970 2.4760 0.0760 3.62%
2023-04-26 470006 汇添富医药保健 2.0970 2.4760 2.0710 2.4500 0.0260 1.26%
2023-04-25 470006 汇添富医药保健 2.0710 2.4500 2.0950 2.4740 -0.0240 -1.15%
2023-04-24 470006 汇添富医药保健 2.0950 2.4740 2.1180 2.4970 -0.0230 -1.09%
2023-04-21 470006 汇添富医药保健 2.1180 2.4970 2.1420 2.5210 -0.0240 -1.12%
2023-04-20 470006 汇添富医药保健 2.1420 2.5210 2.1780 2.5570 -0.0360 -1.65%
2023-04-19 470006 汇添富医药保健 2.1780 2.5570 2.1910 2.5700 -0.0130 -0.59%
基金涨幅榜
基金名称 单位净值 日增长率
103.2952 0.80%
国都聚成 0.5095 0.61%
国都创新驱动 0.6760 -0.59%
鹏华碳中和主题混合A 0.7914 3.60%
鹏华碳中和主题混合C 0.7868 3.59%
鹏华沪深港新兴成长混合A 1.0750 3.17%
鹏华沪深港新兴成长混合C 0.7930 3.12%
永赢先进制造智选混合发起A 0.9196 2.85%
永赢先进制造智选混合发起C 0.9163 2.84%
鹏华新能源汽车混合A 0.5699 2.39%