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%
2024-04-24
盘中实时估值(仅供参考)
1.3337
0.0081 0.6087%
- 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
今年以来,汇添富创新医药混合(006113)基金累计收益率-9.35%
| 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 |
| 2024-04-24 |
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% |
