汇添富创新医药混合A(添富创新医药混合)基金净值查询(006113)

今天最新净值 1.6510 0.0467 2.91% 2026-09-15

盘中实时估值(仅供参考) 1.6959 0.0159 0.9450% 2026-03-24 15:39:58

累计净值：1.6510
成立日期：2018-08-08
基金类型：混合型-偏股
成立份额：
最近份额：39.0564亿
最近资产：72.69亿元
基金公司：汇添富基金
基金经理：张韡

近一季汇添富创新医药混合A|添富创新医药混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富创新医药混合A(006113)基金累计收益率12.02%

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
2026-09-15	006113	汇添富创新医药混合A	1.6281	1.6281	1.6510	1.6510	-0.0229	-1.41%
2026-09-14	006113	汇添富创新医药混合A	1.6510	1.6510	1.6043	1.6043	0.0467	2.91%
2026-09-11	006113	汇添富创新医药混合A	1.6043	1.6043	1.6255	1.6255	-0.0212	-1.30%
2026-09-10	006113	汇添富创新医药混合A	1.6255	1.6255	1.6558	1.6558	-0.0303	-1.86%
2026-09-09	006113	汇添富创新医药混合A	1.6558	1.6558	1.6979	1.6979	-0.0421	-2.54%
2026-09-08	006113	汇添富创新医药混合A	1.6979	1.6979	1.7151	1.7151	-0.0172	-1.00%
2026-09-07	006113	汇添富创新医药混合A	1.7151	1.7151	1.7204	1.7204	-0.0053	-0.31%
2026-09-04	006113	汇添富创新医药混合A	1.7204	1.7204	1.7226	1.7226	-0.0022	-0.13%
2026-09-03	006113	汇添富创新医药混合A	1.7226	1.7226	1.6932	1.6932	0.0294	1.74%
2026-09-02	006113	汇添富创新医药混合A	1.6932	1.6932	1.7012	1.7012	-0.0080	-0.47%

2026-09-01	006113	汇添富创新医药混合A	1.7012	1.7012	1.7150	1.7150	-0.0138	-0.80%
2026-08-31	006113	汇添富创新医药混合A	1.7150	1.7150	1.7553	1.7553	-0.0403	-2.35%
2026-08-28	006113	汇添富创新医药混合A	1.7553	1.7553	1.7738	1.7738	-0.0185	-1.04%
2026-08-27	006113	汇添富创新医药混合A	1.7738	1.7738	1.7585	1.7585	0.0153	0.87%
2026-08-26	006113	汇添富创新医药混合A	1.7585	1.7585	1.7363	1.7363	0.0222	1.28%
2026-08-25	006113	汇添富创新医药混合A	1.7363	1.7363	1.7330	1.7330	0.0033	0.19%
2026-08-24	006113	汇添富创新医药混合A	1.7330	1.7330	1.7834	1.7834	-0.0504	-2.83%
2026-08-21	006113	汇添富创新医药混合A	1.7834	1.7834	1.8156	1.8156	-0.0322	-1.81%
2026-08-20	006113	汇添富创新医药混合A	1.8156	1.8156	1.7478	1.7478	0.0678	3.88%
2026-08-19	006113	汇添富创新医药混合A	1.7478	1.7478	1.7791	1.7791	-0.0313	-1.76%
2026-08-18	006113	汇添富创新医药混合A	1.7791	1.7791	1.7814	1.7814	-0.0023	-0.13%
2026-08-17	006113	汇添富创新医药混合A	1.7814	1.7814	1.7640	1.7640	0.0174	0.99%
2026-08-14	006113	汇添富创新医药混合A	1.7640	1.7640	1.7842	1.7842	-0.0202	-1.15%
2026-08-13	006113	汇添富创新医药混合A	1.7842	1.7842	1.7805	1.7805	0.0037	0.21%
2026-08-12	006113	汇添富创新医药混合A	1.7805	1.7805	1.7945	1.7945	-0.0140	-0.78%

2026-08-11	006113	汇添富创新医药混合A	1.7945	1.7945	1.7885	1.7885	0.0060	0.34%
2026-08-10	006113	汇添富创新医药混合A	1.7885	1.7885	1.7910	1.7910	-0.0025	-0.14%
2026-08-07	006113	汇添富创新医药混合A	1.7910	1.7910	1.7141	1.7141	0.0769	4.49%
2026-08-06	006113	汇添富创新医药混合A	1.7141	1.7141	1.6932	1.6932	0.0209	1.23%
2026-08-05	006113	汇添富创新医药混合A	1.6932	1.6932	1.6661	1.6661	0.0271	1.63%
2026-08-04	006113	汇添富创新医药混合A	1.6661	1.6661	1.6506	1.6506	0.0155	0.94%
2026-08-03	006113	汇添富创新医药混合A	1.6506	1.6506	1.6913	1.6913	-0.0407	-2.41%
2026-07-31	006113	汇添富创新医药混合A	1.6913	1.6913	1.6878	1.6878	0.0035	0.21%
2026-07-30	006113	汇添富创新医药混合A	1.6878	1.6878	1.7388	1.7388	-0.0510	-2.93%
2026-07-29	006113	汇添富创新医药混合A	1.7388	1.7388	1.7296	1.7296	0.0092	0.53%
2026-07-28	006113	汇添富创新医药混合A	1.7296	1.7296	1.7460	1.7460	-0.0164	-0.94%
2026-07-27	006113	汇添富创新医药混合A	1.7460	1.7460	1.7444	1.7444	0.0016	0.09%
2026-07-24	006113	汇添富创新医药混合A	1.7444	1.7444	1.7923	1.7923	-0.0479	-2.67%
2026-07-23	006113	汇添富创新医药混合A	1.7923	1.7923	1.7943	1.7943	-0.0020	-0.11%
2026-07-22	006113	汇添富创新医药混合A	1.7943	1.7943	1.8008	1.8008	-0.0065	-0.36%
2026-07-21	006113	汇添富创新医药混合A	1.8008	1.8008	1.7977	1.7977	0.0031	0.17%
2026-07-20	006113	汇添富创新医药混合A	1.7977	1.7977	1.7285	1.7285	0.0692	4.00%
2026-07-17	006113	汇添富创新医药混合A	1.7285	1.7285	1.8352	1.8352	-0.1067	-5.81%
2026-07-16	006113	汇添富创新医药混合A	1.8352	1.8352	1.8480	1.8480	-0.0128	-0.69%
2026-07-15	006113	汇添富创新医药混合A	1.8480	1.8480	1.7646	1.7646	0.0834	4.73%
2026-07-14	006113	汇添富创新医药混合A	1.7646	1.7646	1.7619	1.7619	0.0027	0.15%
2026-07-13	006113	汇添富创新医药混合A	1.7619	1.7619	1.7780	1.7780	-0.0161	-0.91%
2026-07-10	006113	汇添富创新医药混合A	1.7780	1.7780	1.7168	1.7168	0.0612	3.56%
2026-07-09	006113	汇添富创新医药混合A	1.7168	1.7168	1.6977	1.6977	0.0191	1.13%
2026-07-08	006113	汇添富创新医药混合A	1.6977	1.6977	1.7391	1.7391	-0.0414	-2.38%
2026-07-07	006113	汇添富创新医药混合A	1.7391	1.7391	1.8113	1.8113	-0.0722	-4.15%
2026-07-06	006113	汇添富创新医药混合A	1.8113	1.8113	1.7905	1.7905	0.0208	1.16%
2026-07-03	006113	汇添富创新医药混合A	1.7905	1.7905	1.7260	1.7260	0.0645	3.74%
2026-07-02	006113	汇添富创新医药混合A	1.7260	1.7260	1.6370	1.6370	0.0890	5.44%
2026-07-01	006113	汇添富创新医药混合A	1.6370	1.6370	1.5735	1.5735	0.0635	4.04%
2026-06-30	006113	汇添富创新医药混合A	1.5735	1.5735	1.5752	1.5752	-0.0017	-0.11%
2026-06-29	006113	汇添富创新医药混合A	1.5752	1.5752	1.4643	1.4643	0.1109	7.57%
2026-06-26	006113	汇添富创新医药混合A	1.4643	1.4643	1.4896	1.4896	-0.0253	-1.70%
2026-06-25	006113	汇添富创新医药混合A	1.4896	1.4896	1.4871	1.4871	0.0025	0.17%
2026-06-24	006113	汇添富创新医药混合A	1.4871	1.4871	1.4493	1.4493	0.0378	2.61%
2026-06-23	006113	汇添富创新医药混合A	1.4493	1.4493	1.4168	1.4168	0.0325	2.29%
2026-06-22	006113	汇添富创新医药混合A	1.4168	1.4168	1.4293	1.4293	-0.0125	-0.88%
2026-06-18	006113	汇添富创新医药混合A	1.4293	1.4293	1.4079	1.4079	0.0214	1.52%
2026-06-17	006113	汇添富创新医药混合A	1.4079	1.4079	1.4330	1.4330	-0.0251	-1.78%
2026-06-16	006113	汇添富创新医药混合A	1.4330	1.4330	1.4534	1.4534	-0.0204	-1.40%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%