汇添富创新医药混合基金净值查询(006113)
今天最新净值
1.4440
-0.0023 -0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.3422
0.0080 0.5993%
- 累计净值：1.4440
- 成立日期：2018-08-08
- 基金类型：
- 成立份额：
- 最近份额：44.1620亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑磊
近一年,汇添富创新医药混合(006113)基金累计收益率-25.70%
| 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 |
| 2024-04-26 |
006113 |
汇添富创新医药混合 |
1.3482 |
1.3482 |
1.3342 |
1.3342 |
0.0140 |
1.05% |
| 2024-04-25 |
006113 |
汇添富创新医药混合 |
1.3342 |
1.3342 |
1.3256 |
1.3256 |
0.0086 |
0.65% |
| 2024-04-24 |
006113 |
汇添富创新医药混合 |
1.3256 |
1.3256 |
1.3295 |
1.3295 |
-0.0039 |
-0.29% |
| 2024-04-23 |
006113 |
汇添富创新医药混合 |
1.3295 |
1.3295 |
1.3181 |
1.3181 |
0.0114 |
0.86% |
| 2024-04-22 |
006113 |
汇添富创新医药混合 |
1.3181 |
1.3181 |
1.3047 |
1.3047 |
0.0134 |
1.03% |
| 2024-04-19 |
006113 |
汇添富创新医药混合 |
1.3047 |
1.3047 |
1.3175 |
1.3175 |
-0.0128 |
-0.97% |
| 2024-04-18 |
006113 |
汇添富创新医药混合 |
1.3175 |
1.3175 |
1.3207 |
1.3207 |
-0.0032 |
-0.24% |
| 2024-04-17 |
006113 |
汇添富创新医药混合 |
1.3207 |
1.3207 |
1.3091 |
1.3091 |
0.0116 |
0.89% |
| 2024-04-16 |
006113 |
汇添富创新医药混合 |
1.3091 |
1.3091 |
1.3364 |
1.3364 |
-0.0273 |
-2.04% |
| 2024-04-15 |
006113 |
汇添富创新医药混合 |
1.3364 |
1.3364 |
1.3258 |
1.3258 |
0.0106 |
0.80% |
|
|
| 2024-04-12 |
006113 |
汇添富创新医药混合 |
1.3258 |
1.3258 |
1.3346 |
1.3346 |
-0.0088 |
-0.66% |
| 2024-04-11 |
006113 |
汇添富创新医药混合 |
1.3346 |
1.3346 |
1.3383 |
1.3383 |
-0.0037 |
-0.28% |
| 2024-04-10 |
006113 |
汇添富创新医药混合 |
1.3383 |
1.3383 |
1.3596 |
1.3596 |
-0.0213 |
-1.57% |
| 2024-04-09 |
006113 |
汇添富创新医药混合 |
1.3596 |
1.3596 |
1.3487 |
1.3487 |
0.0109 |
0.81% |
| 2024-04-08 |
006113 |
汇添富创新医药混合 |
1.3487 |
1.3487 |
1.3638 |
1.3638 |
-0.0151 |
-1.11% |
| 2024-04-03 |
006113 |
汇添富创新医药混合 |
1.3638 |
1.3638 |
1.3654 |
1.3654 |
-0.0016 |
-0.12% |
| 2024-04-02 |
006113 |
汇添富创新医药混合 |
1.3654 |
1.3654 |
1.3810 |
1.3810 |
-0.0156 |
-1.13% |
| 2024-04-01 |
006113 |
汇添富创新医药混合 |
1.3810 |
1.3810 |
1.3670 |
1.3670 |
0.0140 |
1.02% |
| 2024-03-29 |
006113 |
汇添富创新医药混合 |
1.3670 |
1.3670 |
1.3647 |
1.3647 |
0.0023 |
0.17% |
| 2024-03-28 |
006113 |
汇添富创新医药混合 |
1.3647 |
1.3647 |
1.3670 |
1.3670 |
-0.0023 |
-0.17% |
| 2024-03-27 |
006113 |
汇添富创新医药混合 |
1.3670 |
1.3670 |
1.3804 |
1.3804 |
-0.0134 |
-0.97% |
| 2024-03-26 |
006113 |
汇添富创新医药混合 |
1.3804 |
1.3804 |
1.3867 |
1.3867 |
-0.0063 |
-0.45% |
| 2024-03-25 |
006113 |
汇添富创新医药混合 |
1.3867 |
1.3867 |
1.4010 |
1.4010 |
-0.0143 |
-1.02% |
| 2024-03-22 |
006113 |
汇添富创新医药混合 |
1.4010 |
1.4010 |
1.4178 |
1.4178 |
-0.0168 |
-1.18% |
| 2024-03-21 |
006113 |
汇添富创新医药混合 |
1.4178 |
1.4178 |
1.4307 |
1.4307 |
-0.0129 |
-0.90% |
|
|
| 2024-03-20 |
006113 |
汇添富创新医药混合 |
1.4307 |
1.4307 |
1.4321 |
1.4321 |
-0.0014 |
-0.10% |
| 2024-03-19 |
006113 |
汇添富创新医药混合 |
1.4321 |
1.4321 |
1.4506 |
1.4506 |
-0.0185 |
-1.28% |
| 2024-03-18 |
006113 |
汇添富创新医药混合 |
1.4506 |
1.4506 |
1.4440 |
1.4440 |
0.0066 |
0.46% |
| 2024-03-15 |
006113 |
汇添富创新医药混合 |
1.4440 |
1.4440 |
1.4463 |
1.4463 |
-0.0023 |
-0.16% |
| 2024-03-14 |
006113 |
汇添富创新医药混合 |
1.4463 |
1.4463 |
1.4289 |
1.4289 |
0.0174 |
1.22% |
| 2024-03-13 |
006113 |
汇添富创新医药混合 |
1.4289 |
1.4289 |
1.4340 |
1.4340 |
-0.0051 |
-0.36% |
| 2024-03-12 |
006113 |
汇添富创新医药混合 |
1.4340 |
1.4340 |
1.4159 |
1.4159 |
0.0181 |
1.28% |
| 2024-03-11 |
006113 |
汇添富创新医药混合 |
1.4159 |
1.4159 |
1.3777 |
1.3777 |
0.0382 |
2.77% |
| 2024-03-08 |
006113 |
汇添富创新医药混合 |
1.3777 |
1.3777 |
1.3754 |
1.3754 |
0.0023 |
0.17% |
| 2024-03-07 |
006113 |
汇添富创新医药混合 |
1.3754 |
1.3754 |
1.4201 |
1.4201 |
-0.0447 |
-3.15% |
| 2024-03-06 |
006113 |
汇添富创新医药混合 |
1.4201 |
1.4201 |
1.4352 |
1.4352 |
-0.0151 |
-1.05% |
| 2024-03-05 |
006113 |
汇添富创新医药混合 |
1.4352 |
1.4352 |
1.4463 |
1.4463 |
-0.0111 |
-0.77% |
| 2024-03-04 |
006113 |
汇添富创新医药混合 |
1.4463 |
1.4463 |
1.4321 |
1.4321 |
0.0142 |
0.99% |
| 2024-03-01 |
006113 |
汇添富创新医药混合 |
1.4321 |
1.4321 |
1.4410 |
1.4410 |
-0.0089 |
-0.62% |
| 2024-02-29 |
006113 |
汇添富创新医药混合 |
1.4410 |
1.4410 |
1.4145 |
1.4145 |
0.0265 |
1.87% |
| 2024-02-28 |
006113 |
汇添富创新医药混合 |
1.4145 |
1.4145 |
1.4360 |
1.4360 |
-0.0215 |
-1.50% |
| 2024-02-27 |
006113 |
汇添富创新医药混合 |
1.4360 |
1.4360 |
1.4250 |
1.4250 |
0.0110 |
0.77% |
| 2024-02-26 |
006113 |
汇添富创新医药混合 |
1.4250 |
1.4250 |
1.4187 |
1.4187 |
0.0063 |
0.44% |
| 2024-02-23 |
006113 |
汇添富创新医药混合 |
1.4187 |
1.4187 |
1.4125 |
1.4125 |
0.0062 |
0.44% |
| 2024-02-22 |
006113 |
汇添富创新医药混合 |
1.4125 |
1.4125 |
1.4144 |
1.4144 |
-0.0019 |
-0.13% |
| 2024-02-21 |
006113 |
汇添富创新医药混合 |
1.4144 |
1.4144 |
1.4088 |
1.4088 |
0.0056 |
0.40% |
| 2024-02-20 |
006113 |
汇添富创新医药混合 |
1.4088 |
1.4088 |
1.4037 |
1.4037 |
0.0051 |
0.36% |
| 2024-02-19 |
006113 |
汇添富创新医药混合 |
1.4037 |
1.4037 |
1.4259 |
1.4259 |
-0.0222 |
-1.56% |
| 2024-02-08 |
006113 |
汇添富创新医药混合 |
1.4259 |
1.4259 |
1.4339 |
1.4339 |
-0.0080 |
-0.56% |
| 2024-02-07 |
006113 |
汇添富创新医药混合 |
1.4339 |
1.4339 |
1.3861 |
1.3861 |
0.0478 |
3.45% |
| 2024-02-06 |
006113 |
汇添富创新医药混合 |
1.3861 |
1.3861 |
1.2992 |
1.2992 |
0.0869 |
6.69% |
| 2024-02-05 |
006113 |
汇添富创新医药混合 |
1.2992 |
1.2992 |
1.2833 |
1.2833 |
0.0159 |
1.24% |
| 2024-02-02 |
006113 |
汇添富创新医药混合 |
1.2833 |
1.2833 |
1.3131 |
1.3131 |
-0.0298 |
-2.27% |
| 2024-02-01 |
006113 |
汇添富创新医药混合 |
1.3131 |
1.3131 |
1.3132 |
1.3132 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006113 |
汇添富创新医药混合 |
1.3132 |
1.3132 |
1.3528 |
1.3528 |
-0.0396 |
-2.93% |
| 2024-01-30 |
006113 |
汇添富创新医药混合 |
1.3528 |
1.3528 |
1.3869 |
1.3869 |
-0.0341 |
-2.46% |
| 2024-01-29 |
006113 |
汇添富创新医药混合 |
1.3869 |
1.3869 |
1.4127 |
1.4127 |
-0.0258 |
-1.83% |
| 2024-01-26 |
006113 |
汇添富创新医药混合 |
1.4127 |
1.4127 |
1.4510 |
1.4510 |
-0.0383 |
-2.64% |
| 2024-01-25 |
006113 |
汇添富创新医药混合 |
1.4510 |
1.4510 |
1.4308 |
1.4308 |
0.0202 |
1.41% |
| 2024-01-24 |
006113 |
汇添富创新医药混合 |
1.4308 |
1.4308 |
1.4276 |
1.4276 |
0.0032 |
0.22% |
| 2024-01-23 |
006113 |
汇添富创新医药混合 |
1.4276 |
1.4276 |
1.4159 |
1.4159 |
0.0117 |
0.83% |
| 2024-01-22 |
006113 |
汇添富创新医药混合 |
1.4159 |
1.4159 |
1.4617 |
1.4617 |
-0.0458 |
-3.13% |
| 2024-01-19 |
006113 |
汇添富创新医药混合 |
1.4617 |
1.4617 |
1.4595 |
1.4595 |
0.0022 |
0.15% |
| 2024-01-18 |
006113 |
汇添富创新医药混合 |
1.4595 |
1.4595 |
1.4470 |
1.4470 |
0.0125 |
0.86% |
| 2024-01-17 |
006113 |
汇添富创新医药混合 |
1.4470 |
1.4470 |
1.4879 |
1.4879 |
-0.0409 |
-2.75% |
| 2024-01-16 |
006113 |
汇添富创新医药混合 |
1.4879 |
1.4879 |
1.4927 |
1.4927 |
-0.0048 |
-0.32% |
| 2024-01-15 |
006113 |
汇添富创新医药混合 |
1.4927 |
1.4927 |
1.4920 |
1.4920 |
0.0007 |
0.05% |
| 2024-01-12 |
006113 |
汇添富创新医药混合 |
1.4920 |
1.4920 |
1.5025 |
1.5025 |
-0.0105 |
-0.70% |
| 2024-01-11 |
006113 |
汇添富创新医药混合 |
1.5025 |
1.5025 |
1.4909 |
1.4909 |
0.0116 |
0.78% |
| 2024-01-10 |
006113 |
汇添富创新医药混合 |
1.4909 |
1.4909 |
1.4982 |
1.4982 |
-0.0073 |
-0.49% |
| 2024-01-09 |
006113 |
汇添富创新医药混合 |
1.4982 |
1.4982 |
1.4886 |
1.4886 |
0.0096 |
0.64% |
| 2024-01-08 |
006113 |
汇添富创新医药混合 |
1.4886 |
1.4886 |
1.5062 |
1.5062 |
-0.0176 |
-1.17% |
| 2024-01-05 |
006113 |
汇添富创新医药混合 |
1.5062 |
1.5062 |
1.5424 |
1.5424 |
-0.0362 |
-2.35% |
| 2024-01-04 |
006113 |
汇添富创新医药混合 |
1.5424 |
1.5424 |
1.5526 |
1.5526 |
-0.0102 |
-0.66% |
| 2024-01-03 |
006113 |
汇添富创新医药混合 |
1.5526 |
1.5526 |
1.5635 |
1.5635 |
-0.0109 |
-0.70% |
| 2024-01-02 |
006113 |
汇添富创新医药混合 |
1.5635 |
1.5635 |
1.5930 |
1.5930 |
-0.0295 |
-1.85% |
| 2023-12-29 |
006113 |
汇添富创新医药混合 |
1.5930 |
1.5930 |
1.5763 |
1.5763 |
0.0167 |
1.06% |
| 2023-12-28 |
006113 |
汇添富创新医药混合 |
1.5763 |
1.5763 |
1.5548 |
1.5548 |
0.0215 |
1.38% |
| 2023-12-27 |
006113 |
汇添富创新医药混合 |
1.5548 |
1.5548 |
1.5368 |
1.5368 |
0.0180 |
1.17% |
| 2023-12-26 |
006113 |
汇添富创新医药混合 |
1.5368 |
1.5368 |
1.5491 |
1.5491 |
-0.0123 |
-0.79% |
| 2023-12-25 |
006113 |
汇添富创新医药混合 |
1.5491 |
1.5491 |
1.5440 |
1.5440 |
0.0051 |
0.33% |
| 2023-12-22 |
006113 |
汇添富创新医药混合 |
1.5440 |
1.5440 |
1.5590 |
1.5590 |
-0.0150 |
-0.96% |
| 2023-12-21 |
006113 |
汇添富创新医药混合 |
1.5590 |
1.5590 |
1.5547 |
1.5547 |
0.0043 |
0.28% |
| 2023-12-20 |
006113 |
汇添富创新医药混合 |
1.5547 |
1.5547 |
1.5653 |
1.5653 |
-0.0106 |
-0.68% |
| 2023-12-19 |
006113 |
汇添富创新医药混合 |
1.5653 |
1.5653 |
1.5737 |
1.5737 |
-0.0084 |
-0.53% |
| 2023-12-18 |
006113 |
汇添富创新医药混合 |
1.5737 |
1.5737 |
1.5620 |
1.5620 |
0.0117 |
0.75% |
| 2023-12-15 |
006113 |
汇添富创新医药混合 |
1.5620 |
1.5620 |
1.5830 |
1.5830 |
-0.0210 |
-1.33% |
| 2023-12-14 |
006113 |
汇添富创新医药混合 |
1.5830 |
1.5830 |
1.5909 |
1.5909 |
-0.0079 |
-0.50% |
| 2023-12-13 |
006113 |
汇添富创新医药混合 |
1.5909 |
1.5909 |
1.6007 |
1.6007 |
-0.0098 |
-0.61% |
| 2023-12-12 |
006113 |
汇添富创新医药混合 |
1.6007 |
1.6007 |
1.6082 |
1.6082 |
-0.0075 |
-0.47% |
| 2023-12-11 |
006113 |
汇添富创新医药混合 |
1.6082 |
1.6082 |
1.5963 |
1.5963 |
0.0119 |
0.75% |
| 2023-12-08 |
006113 |
汇添富创新医药混合 |
1.5963 |
1.5963 |
1.5748 |
1.5748 |
0.0215 |
1.37% |
| 2023-12-07 |
006113 |
汇添富创新医药混合 |
1.5748 |
1.5748 |
1.5959 |
1.5959 |
-0.0211 |
-1.32% |
| 2023-12-06 |
006113 |
汇添富创新医药混合 |
1.5959 |
1.5959 |
1.5899 |
1.5899 |
0.0060 |
0.38% |
| 2023-12-05 |
006113 |
汇添富创新医药混合 |
1.5899 |
1.5899 |
1.6047 |
1.6047 |
-0.0148 |
-0.92% |
| 2023-12-04 |
006113 |
汇添富创新医药混合 |
1.6047 |
1.6047 |
1.6439 |
1.6439 |
-0.0392 |
-2.38% |
| 2023-12-01 |
006113 |
汇添富创新医药混合 |
1.6439 |
1.6439 |
1.6533 |
1.6533 |
-0.0094 |
-0.57% |
| 2023-11-30 |
006113 |
汇添富创新医药混合 |
1.6533 |
1.6533 |
1.6521 |
1.6521 |
0.0012 |
0.07% |
| 2023-11-29 |
006113 |
汇添富创新医药混合 |
1.6521 |
1.6521 |
1.6568 |
1.6568 |
-0.0047 |
-0.28% |
| 2023-11-28 |
006113 |
汇添富创新医药混合 |
1.6568 |
1.6568 |
1.6310 |
1.6310 |
0.0258 |
1.58% |
| 2023-11-27 |
006113 |
汇添富创新医药混合 |
1.6310 |
1.6310 |
1.6398 |
1.6398 |
-0.0088 |
-0.54% |
| 2023-11-24 |
006113 |
汇添富创新医药混合 |
1.6398 |
1.6398 |
1.6425 |
1.6425 |
-0.0027 |
-0.16% |
| 2023-11-23 |
006113 |
汇添富创新医药混合 |
1.6425 |
1.6425 |
1.6433 |
1.6433 |
-0.0008 |
-0.05% |
| 2023-11-22 |
006113 |
汇添富创新医药混合 |
1.6433 |
1.6433 |
1.6656 |
1.6656 |
-0.0223 |
-1.34% |
| 2023-11-20 |
006113 |
汇添富创新医药混合 |
1.6696 |
1.6696 |
1.6535 |
1.6535 |
0.0161 |
0.97% |
| 2023-11-17 |
006113 |
汇添富创新医药混合 |
1.6535 |
1.6535 |
1.6467 |
1.6467 |
0.0068 |
0.41% |
| 2023-11-16 |
006113 |
汇添富创新医药混合 |
1.6467 |
1.6467 |
1.6677 |
1.6677 |
-0.0210 |
-1.26% |
| 2023-11-15 |
006113 |
汇添富创新医药混合 |
1.6677 |
1.6677 |
1.6627 |
1.6627 |
0.0050 |
0.30% |
| 2023-11-14 |
006113 |
汇添富创新医药混合 |
1.6627 |
1.6627 |
1.6646 |
1.6646 |
-0.0019 |
-0.11% |
| 2023-11-13 |
006113 |
汇添富创新医药混合 |
1.6646 |
1.6646 |
1.6771 |
1.6771 |
-0.0125 |
-0.75% |
| 2023-11-10 |
006113 |
汇添富创新医药混合 |
1.6771 |
1.6771 |
1.6770 |
1.6770 |
0.0001 |
0.01% |
| 2023-11-09 |
006113 |
汇添富创新医药混合 |
1.6770 |
1.6770 |
1.6923 |
1.6923 |
-0.0153 |
-0.90% |
| 2023-11-08 |
006113 |
汇添富创新医药混合 |
1.6923 |
1.6923 |
1.6649 |
1.6649 |
0.0274 |
1.65% |
| 2023-11-07 |
006113 |
汇添富创新医药混合 |
1.6649 |
1.6649 |
1.6795 |
1.6795 |
-0.0146 |
-0.87% |
| 2023-11-06 |
006113 |
汇添富创新医药混合 |
1.6795 |
1.6795 |
1.6546 |
1.6546 |
0.0249 |
1.50% |
| 2023-11-03 |
006113 |
汇添富创新医药混合 |
1.6546 |
1.6546 |
1.6492 |
1.6492 |
0.0054 |
0.33% |
| 2023-11-02 |
006113 |
汇添富创新医药混合 |
1.6492 |
1.6492 |
1.6528 |
1.6528 |
-0.0036 |
-0.22% |
| 2023-11-01 |
006113 |
汇添富创新医药混合 |
1.6528 |
1.6528 |
1.6575 |
1.6575 |
-0.0047 |
-0.28% |
| 2023-10-31 |
006113 |
汇添富创新医药混合 |
1.6575 |
1.6575 |
1.6684 |
1.6684 |
-0.0109 |
-0.65% |
| 2023-10-30 |
006113 |
汇添富创新医药混合 |
1.6684 |
1.6684 |
1.6396 |
1.6396 |
0.0288 |
1.76% |
| 2023-10-27 |
006113 |
汇添富创新医药混合 |
1.6396 |
1.6396 |
1.5774 |
1.5774 |
0.0622 |
3.94% |
| 2023-10-26 |
006113 |
汇添富创新医药混合 |
1.5774 |
1.5774 |
1.5549 |
1.5549 |
0.0225 |
1.45% |
| 2023-10-25 |
006113 |
汇添富创新医药混合 |
1.5549 |
1.5549 |
1.5807 |
1.5807 |
-0.0258 |
-1.63% |
| 2023-10-24 |
006113 |
汇添富创新医药混合 |
1.5807 |
1.5807 |
1.5734 |
1.5734 |
0.0073 |
0.46% |
| 2023-10-23 |
006113 |
汇添富创新医药混合 |
1.5734 |
1.5734 |
1.5820 |
1.5820 |
-0.0086 |
-0.54% |
| 2023-10-20 |
006113 |
汇添富创新医药混合 |
1.5820 |
1.5820 |
1.5974 |
1.5974 |
-0.0154 |
-0.96% |
| 2023-10-19 |
006113 |
汇添富创新医药混合 |
1.5974 |
1.5974 |
1.6194 |
1.6194 |
-0.0220 |
-1.36% |
| 2023-10-18 |
006113 |
汇添富创新医药混合 |
1.6194 |
1.6194 |
1.6383 |
1.6383 |
-0.0189 |
-1.15% |
| 2023-10-17 |
006113 |
汇添富创新医药混合 |
1.6383 |
1.6383 |
1.6341 |
1.6341 |
0.0042 |
0.26% |
| 2023-10-16 |
006113 |
汇添富创新医药混合 |
1.6341 |
1.6341 |
1.6677 |
1.6677 |
-0.0336 |
-2.01% |
| 2023-10-13 |
006113 |
汇添富创新医药混合 |
1.6677 |
1.6677 |
1.6693 |
1.6693 |
-0.0016 |
-0.10% |
| 2023-10-12 |
006113 |
汇添富创新医药混合 |
1.6693 |
1.6693 |
1.6768 |
1.6768 |
-0.0075 |
-0.45% |
| 2023-10-11 |
006113 |
汇添富创新医药混合 |
1.6768 |
1.6768 |
1.6351 |
1.6351 |
0.0417 |
2.55% |
| 2023-10-10 |
006113 |
汇添富创新医药混合 |
1.6351 |
1.6351 |
1.6601 |
1.6601 |
-0.0250 |
-1.51% |
| 2023-10-09 |
006113 |
汇添富创新医药混合 |
1.6601 |
1.6601 |
1.6799 |
1.6799 |
-0.0198 |
-1.18% |
| 2023-09-28 |
006113 |
汇添富创新医药混合 |
1.6799 |
1.6799 |
1.6867 |
1.6867 |
-0.0068 |
-0.40% |
| 2023-09-27 |
006113 |
汇添富创新医药混合 |
1.6867 |
1.6867 |
1.6497 |
1.6497 |
0.0370 |
2.24% |
| 2023-09-26 |
006113 |
汇添富创新医药混合 |
1.6497 |
1.6497 |
1.6582 |
1.6582 |
-0.0085 |
-0.51% |
| 2023-09-25 |
006113 |
汇添富创新医药混合 |
1.6582 |
1.6582 |
1.6334 |
1.6334 |
0.0248 |
1.52% |
| 2023-09-22 |
006113 |
汇添富创新医药混合 |
1.6334 |
1.6334 |
1.6291 |
1.6291 |
0.0043 |
0.26% |
| 2023-09-21 |
006113 |
汇添富创新医药混合 |
1.6291 |
1.6291 |
1.6459 |
1.6459 |
-0.0168 |
-1.02% |
| 2023-09-20 |
006113 |
汇添富创新医药混合 |
1.6459 |
1.6459 |
1.6589 |
1.6589 |
-0.0130 |
-0.78% |
| 2023-09-19 |
006113 |
汇添富创新医药混合 |
1.6589 |
1.6589 |
1.6597 |
1.6597 |
-0.0008 |
-0.05% |
| 2023-09-18 |
006113 |
汇添富创新医药混合 |
1.6597 |
1.6597 |
1.6388 |
1.6388 |
0.0209 |
1.28% |
| 2023-09-15 |
006113 |
汇添富创新医药混合 |
1.6388 |
1.6388 |
1.6007 |
1.6007 |
0.0381 |
2.38% |
| 2023-09-14 |
006113 |
汇添富创新医药混合 |
1.6007 |
1.6007 |
1.6012 |
1.6012 |
-0.0005 |
-0.03% |
| 2023-09-13 |
006113 |
汇添富创新医药混合 |
1.6012 |
1.6012 |
1.6127 |
1.6127 |
-0.0115 |
-0.71% |
| 2023-09-12 |
006113 |
汇添富创新医药混合 |
1.6127 |
1.6127 |
1.6216 |
1.6216 |
-0.0089 |
-0.55% |
| 2023-09-11 |
006113 |
汇添富创新医药混合 |
1.6216 |
1.6216 |
1.5954 |
1.5954 |
0.0262 |
1.64% |
| 2023-09-08 |
006113 |
汇添富创新医药混合 |
1.5954 |
1.5954 |
1.5813 |
1.5813 |
0.0141 |
0.89% |
| 2023-09-07 |
006113 |
汇添富创新医药混合 |
1.5813 |
1.5813 |
1.5907 |
1.5907 |
-0.0094 |
-0.59% |
| 2023-09-06 |
006113 |
汇添富创新医药混合 |
1.5907 |
1.5907 |
1.6147 |
1.6147 |
-0.0240 |
-1.49% |
| 2023-09-05 |
006113 |
汇添富创新医药混合 |
1.6147 |
1.6147 |
1.6216 |
1.6216 |
-0.0069 |
-0.43% |
| 2023-09-04 |
006113 |
汇添富创新医药混合 |
1.6216 |
1.6216 |
1.6180 |
1.6180 |
0.0036 |
0.22% |
| 2023-09-01 |
006113 |
汇添富创新医药混合 |
1.6180 |
1.6180 |
1.6283 |
1.6283 |
-0.0103 |
-0.63% |
| 2023-08-31 |
006113 |
汇添富创新医药混合 |
1.6283 |
1.6283 |
1.6334 |
1.6334 |
-0.0051 |
-0.31% |
| 2023-08-30 |
006113 |
汇添富创新医药混合 |
1.6334 |
1.6334 |
1.6358 |
1.6358 |
-0.0024 |
-0.15% |
| 2023-08-29 |
006113 |
汇添富创新医药混合 |
1.6358 |
1.6358 |
1.6007 |
1.6007 |
0.0351 |
2.19% |
| 2023-08-28 |
006113 |
汇添富创新医药混合 |
1.6007 |
1.6007 |
1.5868 |
1.5868 |
0.0139 |
0.88% |
| 2023-08-25 |
006113 |
汇添富创新医药混合 |
1.5868 |
1.5868 |
1.5966 |
1.5966 |
-0.0098 |
-0.61% |
| 2023-08-24 |
006113 |
汇添富创新医药混合 |
1.5966 |
1.5966 |
1.5646 |
1.5646 |
0.0320 |
2.05% |
| 2023-08-23 |
006113 |
汇添富创新医药混合 |
1.5646 |
1.5646 |
1.5814 |
1.5814 |
-0.0168 |
-1.06% |
| 2023-08-22 |
006113 |
汇添富创新医药混合 |
1.5814 |
1.5814 |
1.5837 |
1.5837 |
-0.0023 |
-0.15% |
| 2023-08-21 |
006113 |
汇添富创新医药混合 |
1.5837 |
1.5837 |
1.5905 |
1.5905 |
-0.0068 |
-0.43% |
| 2023-08-18 |
006113 |
汇添富创新医药混合 |
1.5905 |
1.5905 |
1.6206 |
1.6206 |
-0.0301 |
-1.86% |
| 2023-08-17 |
006113 |
汇添富创新医药混合 |
1.6206 |
1.6206 |
1.6171 |
1.6171 |
0.0035 |
0.22% |
| 2023-08-16 |
006113 |
汇添富创新医药混合 |
1.6171 |
1.6171 |
1.6226 |
1.6226 |
-0.0055 |
-0.34% |
| 2023-08-15 |
006113 |
汇添富创新医药混合 |
1.6226 |
1.6226 |
1.6309 |
1.6309 |
-0.0083 |
-0.51% |
| 2023-08-14 |
006113 |
汇添富创新医药混合 |
1.6309 |
1.6309 |
1.6209 |
1.6209 |
0.0100 |
0.62% |
| 2023-08-11 |
006113 |
汇添富创新医药混合 |
1.6209 |
1.6209 |
1.6413 |
1.6413 |
-0.0204 |
-1.24% |
| 2023-08-10 |
006113 |
汇添富创新医药混合 |
1.6413 |
1.6413 |
1.6445 |
1.6445 |
-0.0032 |
-0.19% |
| 2023-08-09 |
006113 |
汇添富创新医药混合 |
1.6445 |
1.6445 |
1.6244 |
1.6244 |
0.0201 |
1.24% |
| 2023-08-08 |
006113 |
汇添富创新医药混合 |
1.6244 |
1.6244 |
1.6176 |
1.6176 |
0.0068 |
0.42% |
| 2023-08-07 |
006113 |
汇添富创新医药混合 |
1.6176 |
1.6176 |
1.6559 |
1.6559 |
-0.0383 |
-2.31% |
| 2023-08-04 |
006113 |
汇添富创新医药混合 |
1.6559 |
1.6559 |
1.6690 |
1.6690 |
-0.0131 |
-0.78% |
| 2023-08-03 |
006113 |
汇添富创新医药混合 |
1.6690 |
1.6690 |
1.6438 |
1.6438 |
0.0252 |
1.53% |
| 2023-08-02 |
006113 |
汇添富创新医药混合 |
1.6438 |
1.6438 |
1.6805 |
1.6805 |
-0.0367 |
-2.18% |
| 2023-08-01 |
006113 |
汇添富创新医药混合 |
1.6805 |
1.6805 |
1.6814 |
1.6814 |
-0.0009 |
-0.05% |
| 2023-07-31 |
006113 |
汇添富创新医药混合 |
1.6814 |
1.6814 |
1.7252 |
1.7252 |
-0.0438 |
-2.54% |
| 2023-07-28 |
006113 |
汇添富创新医药混合 |
1.7252 |
1.7252 |
1.7148 |
1.7148 |
0.0104 |
0.61% |
| 2023-07-27 |
006113 |
汇添富创新医药混合 |
1.7148 |
1.7148 |
1.7205 |
1.7205 |
-0.0057 |
-0.33% |
| 2023-07-26 |
006113 |
汇添富创新医药混合 |
1.7205 |
1.7205 |
1.7156 |
1.7156 |
0.0049 |
0.29% |
| 2023-07-25 |
006113 |
汇添富创新医药混合 |
1.7156 |
1.7156 |
1.7016 |
1.7016 |
0.0140 |
0.82% |
| 2023-07-24 |
006113 |
汇添富创新医药混合 |
1.7016 |
1.7016 |
1.6901 |
1.6901 |
0.0115 |
0.68% |
| 2023-07-21 |
006113 |
汇添富创新医药混合 |
1.6901 |
1.6901 |
1.6797 |
1.6797 |
0.0104 |
0.62% |
| 2023-07-20 |
006113 |
汇添富创新医药混合 |
1.6797 |
1.6797 |
1.6839 |
1.6839 |
-0.0042 |
-0.25% |
| 2023-07-19 |
006113 |
汇添富创新医药混合 |
1.6839 |
1.6839 |
1.6924 |
1.6924 |
-0.0085 |
-0.50% |
| 2023-07-18 |
006113 |
汇添富创新医药混合 |
1.6924 |
1.6924 |
1.7049 |
1.7049 |
-0.0125 |
-0.73% |
| 2023-07-17 |
006113 |
汇添富创新医药混合 |
1.7049 |
1.7049 |
1.7144 |
1.7144 |
-0.0095 |
-0.55% |
| 2023-07-14 |
006113 |
汇添富创新医药混合 |
1.7144 |
1.7144 |
1.7243 |
1.7243 |
-0.0099 |
-0.57% |
| 2023-07-13 |
006113 |
汇添富创新医药混合 |
1.7243 |
1.7243 |
1.6965 |
1.6965 |
0.0278 |
1.64% |
| 2023-07-12 |
006113 |
汇添富创新医药混合 |
1.6965 |
1.6965 |
1.7128 |
1.7128 |
-0.0163 |
-0.95% |
| 2023-07-11 |
006113 |
汇添富创新医药混合 |
1.7128 |
1.7128 |
1.7040 |
1.7040 |
0.0088 |
0.52% |
| 2023-07-10 |
006113 |
汇添富创新医药混合 |
1.7040 |
1.7040 |
1.7010 |
1.7010 |
0.0030 |
0.18% |
| 2023-07-07 |
006113 |
汇添富创新医药混合 |
1.7010 |
1.7010 |
1.7005 |
1.7005 |
0.0005 |
0.03% |
| 2023-07-06 |
006113 |
汇添富创新医药混合 |
1.7005 |
1.7005 |
1.7284 |
1.7284 |
-0.0279 |
-1.61% |
| 2023-07-05 |
006113 |
汇添富创新医药混合 |
1.7284 |
1.7284 |
1.7388 |
1.7388 |
-0.0104 |
-0.60% |
| 2023-07-04 |
006113 |
汇添富创新医药混合 |
1.7388 |
1.7388 |
1.7432 |
1.7432 |
-0.0044 |
-0.25% |
| 2023-07-03 |
006113 |
汇添富创新医药混合 |
1.7432 |
1.7432 |
1.7453 |
1.7453 |
-0.0021 |
-0.12% |
| 2023-06-30 |
006113 |
汇添富创新医药混合 |
1.7453 |
1.7453 |
1.7368 |
1.7368 |
0.0085 |
0.49% |
| 2023-06-29 |
006113 |
汇添富创新医药混合 |
1.7368 |
1.7368 |
1.7324 |
1.7324 |
0.0044 |
0.25% |
| 2023-06-28 |
006113 |
汇添富创新医药混合 |
1.7324 |
1.7324 |
1.7319 |
1.7319 |
0.0005 |
0.03% |
| 2023-06-27 |
006113 |
汇添富创新医药混合 |
1.7319 |
1.7319 |
1.7266 |
1.7266 |
0.0053 |
0.31% |
| 2023-06-26 |
006113 |
汇添富创新医药混合 |
1.7266 |
1.7266 |
1.7369 |
1.7369 |
-0.0103 |
-0.59% |
| 2023-06-21 |
006113 |
汇添富创新医药混合 |
1.7369 |
1.7369 |
1.7622 |
1.7622 |
-0.0253 |
-1.44% |
| 2023-06-20 |
006113 |
汇添富创新医药混合 |
1.7622 |
1.7622 |
1.7737 |
1.7737 |
-0.0115 |
-0.65% |
| 2023-06-19 |
006113 |
汇添富创新医药混合 |
1.7737 |
1.7737 |
1.7868 |
1.7868 |
-0.0131 |
-0.73% |
| 2023-06-16 |
006113 |
汇添富创新医药混合 |
1.7868 |
1.7868 |
1.7892 |
1.7892 |
-0.0024 |
-0.13% |
| 2023-06-15 |
006113 |
汇添富创新医药混合 |
1.7892 |
1.7892 |
1.7631 |
1.7631 |
0.0261 |
1.48% |
| 2023-06-14 |
006113 |
汇添富创新医药混合 |
1.7631 |
1.7631 |
1.7567 |
1.7567 |
0.0064 |
0.36% |
| 2023-06-13 |
006113 |
汇添富创新医药混合 |
1.7567 |
1.7567 |
1.7738 |
1.7738 |
-0.0171 |
-0.96% |
| 2023-06-12 |
006113 |
汇添富创新医药混合 |
1.7738 |
1.7738 |
1.7869 |
1.7869 |
-0.0131 |
-0.73% |
| 2023-06-09 |
006113 |
汇添富创新医药混合 |
1.7869 |
1.7869 |
1.7730 |
1.7730 |
0.0139 |
0.78% |
| 2023-06-08 |
006113 |
汇添富创新医药混合 |
1.7730 |
1.7730 |
1.7849 |
1.7849 |
-0.0119 |
-0.67% |
| 2023-06-07 |
006113 |
汇添富创新医药混合 |
1.7849 |
1.7849 |
1.7907 |
1.7907 |
-0.0058 |
-0.32% |
| 2023-06-06 |
006113 |
汇添富创新医药混合 |
1.7907 |
1.7907 |
1.8220 |
1.8220 |
-0.0313 |
-1.72% |
| 2023-06-05 |
006113 |
汇添富创新医药混合 |
1.8220 |
1.8220 |
1.8233 |
1.8233 |
-0.0013 |
-0.07% |
| 2023-06-02 |
006113 |
汇添富创新医药混合 |
1.8233 |
1.8233 |
1.8179 |
1.8179 |
0.0054 |
0.30% |
| 2023-06-01 |
006113 |
汇添富创新医药混合 |
1.8179 |
1.8179 |
1.8112 |
1.8112 |
0.0067 |
0.37% |
| 2023-05-31 |
006113 |
汇添富创新医药混合 |
1.8112 |
1.8112 |
1.8309 |
1.8309 |
-0.0197 |
-1.08% |
| 2023-05-30 |
006113 |
汇添富创新医药混合 |
1.8309 |
1.8309 |
1.8405 |
1.8405 |
-0.0096 |
-0.52% |
| 2023-05-29 |
006113 |
汇添富创新医药混合 |
1.8405 |
1.8405 |
1.8382 |
1.8382 |
0.0023 |
0.13% |
| 2023-05-26 |
006113 |
汇添富创新医药混合 |
1.8382 |
1.8382 |
1.8346 |
1.8346 |
0.0036 |
0.20% |
| 2023-05-25 |
006113 |
汇添富创新医药混合 |
1.8346 |
1.8346 |
1.8477 |
1.8477 |
-0.0131 |
-0.71% |
| 2023-05-24 |
006113 |
汇添富创新医药混合 |
1.8477 |
1.8477 |
1.8601 |
1.8601 |
-0.0124 |
-0.67% |
| 2023-05-23 |
006113 |
汇添富创新医药混合 |
1.8601 |
1.8601 |
1.8678 |
1.8678 |
-0.0077 |
-0.41% |
| 2023-05-22 |
006113 |
汇添富创新医药混合 |
1.8678 |
1.8678 |
1.8566 |
1.8566 |
0.0112 |
0.60% |
| 2023-05-19 |
006113 |
汇添富创新医药混合 |
1.8566 |
1.8566 |
1.8309 |
1.8309 |
0.0257 |
1.40% |
| 2023-05-18 |
006113 |
汇添富创新医药混合 |
1.8309 |
1.8309 |
1.8448 |
1.8448 |
-0.0139 |
-0.75% |
| 2023-05-17 |
006113 |
汇添富创新医药混合 |
1.8448 |
1.8448 |
1.8662 |
1.8662 |
-0.0214 |
-1.15% |
| 2023-05-16 |
006113 |
汇添富创新医药混合 |
1.8662 |
1.8662 |
1.8531 |
1.8531 |
0.0131 |
0.71% |
| 2023-05-15 |
006113 |
汇添富创新医药混合 |
1.8531 |
1.8531 |
1.8174 |
1.8174 |
0.0357 |
1.96% |
| 2023-05-12 |
006113 |
汇添富创新医药混合 |
1.8174 |
1.8174 |
1.8311 |
1.8311 |
-0.0137 |
-0.75% |
| 2023-05-11 |
006113 |
汇添富创新医药混合 |
1.8311 |
1.8311 |
1.8272 |
1.8272 |
0.0039 |
0.21% |
| 2023-05-10 |
006113 |
汇添富创新医药混合 |
1.8272 |
1.8272 |
1.8168 |
1.8168 |
0.0104 |
0.57% |
| 2023-05-09 |
006113 |
汇添富创新医药混合 |
1.8168 |
1.8168 |
1.8369 |
1.8369 |
-0.0201 |
-1.09% |
| 2023-05-08 |
006113 |
汇添富创新医药混合 |
1.8369 |
1.8369 |
1.8512 |
1.8512 |
-0.0143 |
-0.77% |
| 2023-05-05 |
006113 |
汇添富创新医药混合 |
1.8512 |
1.8512 |
1.8738 |
1.8738 |
-0.0226 |
-1.21% |
| 2023-05-04 |
006113 |
汇添富创新医药混合 |
1.8738 |
1.8738 |
1.8715 |
1.8715 |
0.0023 |
0.12% |
| 2023-04-28 |
006113 |
汇添富创新医药混合 |
1.8715 |
1.8715 |
1.8829 |
1.8829 |
-0.0114 |
-0.61% |
| 2023-04-27 |
006113 |
汇添富创新医药混合 |
1.8829 |
1.8829 |
1.8258 |
1.8258 |
0.0571 |
3.13% |
