汇添富创新医药混合C基金净值查询(024344)
今天最新净值
1.8574
0.0062 0.33%
2025-12-15
盘中实时估值(仅供参考)
1.7472
-0.0294 -1.6549%
- 累计净值：1.8574
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：55.6582亿
- 最近资产：49.93亿元
- 基金公司：
- 基金经理：张韡
近一季,汇添富创新医药混合C(024344)基金累计收益率-11.80%
| 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 |
| 2025-12-15 |
024344 |
汇添富创新医药混合C |
1.7766 |
1.7766 |
1.8574 |
1.8574 |
-0.0808 |
-4.55% |
| 2025-12-12 |
024344 |
汇添富创新医药混合C |
1.8574 |
1.8574 |
1.8512 |
1.8512 |
0.0062 |
0.33% |
| 2025-12-11 |
024344 |
汇添富创新医药混合C |
1.8512 |
1.8512 |
1.8511 |
1.8511 |
0.0001 |
0.01% |
| 2025-12-10 |
024344 |
汇添富创新医药混合C |
1.8511 |
1.8511 |
1.8537 |
1.8537 |
-0.0026 |
-0.14% |
| 2025-12-09 |
024344 |
汇添富创新医药混合C |
1.8537 |
1.8537 |
1.8722 |
1.8722 |
-0.0185 |
-0.99% |
| 2025-12-08 |
024344 |
汇添富创新医药混合C |
1.8722 |
1.8722 |
1.8989 |
1.8989 |
-0.0267 |
-1.43% |
| 2025-12-05 |
024344 |
汇添富创新医药混合C |
1.8989 |
1.8989 |
1.9025 |
1.9025 |
-0.0036 |
-0.19% |
| 2025-12-04 |
024344 |
汇添富创新医药混合C |
1.9025 |
1.9025 |
1.8713 |
1.8713 |
0.0312 |
1.67% |
| 2025-12-03 |
024344 |
汇添富创新医药混合C |
1.8713 |
1.8713 |
1.8906 |
1.8906 |
-0.0193 |
-1.02% |
| 2025-12-02 |
024344 |
汇添富创新医药混合C |
1.8906 |
1.8906 |
1.9162 |
1.9162 |
-0.0256 |
-1.34% |
|
|
| 2025-12-01 |
024344 |
汇添富创新医药混合C |
1.9162 |
1.9162 |
1.9343 |
1.9343 |
-0.0181 |
-0.94% |
| 2025-11-28 |
024344 |
汇添富创新医药混合C |
1.9343 |
1.9343 |
1.9365 |
1.9365 |
-0.0022 |
-0.11% |
| 2025-11-27 |
024344 |
汇添富创新医药混合C |
1.9365 |
1.9365 |
1.9332 |
1.9332 |
0.0033 |
0.17% |
| 2025-11-26 |
024344 |
汇添富创新医药混合C |
1.9332 |
1.9332 |
1.8964 |
1.8964 |
0.0368 |
1.94% |
| 2025-11-25 |
024344 |
汇添富创新医药混合C |
1.8964 |
1.8964 |
1.8847 |
1.8847 |
0.0117 |
0.62% |
| 2025-11-24 |
024344 |
汇添富创新医药混合C |
1.8847 |
1.8847 |
1.8225 |
1.8225 |
0.0622 |
3.41% |
| 2025-11-21 |
024344 |
汇添富创新医药混合C |
1.8225 |
1.8225 |
1.8841 |
1.8841 |
-0.0616 |
-3.27% |
| 2025-11-20 |
024344 |
汇添富创新医药混合C |
1.8841 |
1.8841 |
1.8637 |
1.8637 |
0.0204 |
1.09% |
| 2025-11-19 |
024344 |
汇添富创新医药混合C |
1.8637 |
1.8637 |
1.8781 |
1.8781 |
-0.0144 |
-0.77% |
| 2025-11-18 |
024344 |
汇添富创新医药混合C |
1.8781 |
1.8781 |
1.8916 |
1.8916 |
-0.0135 |
-0.71% |
| 2025-11-17 |
024344 |
汇添富创新医药混合C |
1.8916 |
1.8916 |
1.9374 |
1.9374 |
-0.0458 |
-2.42% |
| 2025-11-14 |
024344 |
汇添富创新医药混合C |
1.9374 |
1.9374 |
1.9311 |
1.9311 |
0.0063 |
0.33% |
| 2025-11-13 |
024344 |
汇添富创新医药混合C |
1.9311 |
1.9311 |
1.8425 |
1.8425 |
0.0886 |
4.81% |
| 2025-11-12 |
024344 |
汇添富创新医药混合C |
1.8425 |
1.8425 |
1.7968 |
1.7968 |
0.0457 |
2.54% |
| 2025-11-11 |
024344 |
汇添富创新医药混合C |
1.7968 |
1.7968 |
1.8021 |
1.8021 |
-0.0053 |
-0.29% |
|
|
| 2025-11-10 |
024344 |
汇添富创新医药混合C |
1.8021 |
1.8021 |
1.7784 |
1.7784 |
0.0237 |
1.33% |
| 2025-11-07 |
024344 |
汇添富创新医药混合C |
1.7784 |
1.7784 |
1.8245 |
1.8245 |
-0.0461 |
-2.59% |
| 2025-11-06 |
024344 |
汇添富创新医药混合C |
1.8245 |
1.8245 |
1.8266 |
1.8266 |
-0.0021 |
-0.11% |
| 2025-11-05 |
024344 |
汇添富创新医药混合C |
1.8266 |
1.8266 |
1.8313 |
1.8313 |
-0.0047 |
-0.26% |
| 2025-11-04 |
024344 |
汇添富创新医药混合C |
1.8313 |
1.8313 |
1.8983 |
1.8983 |
-0.0670 |
-3.66% |
| 2025-11-03 |
024344 |
汇添富创新医药混合C |
1.8983 |
1.8983 |
1.8806 |
1.8806 |
0.0177 |
0.94% |
| 2025-10-31 |
024344 |
汇添富创新医药混合C |
1.8806 |
1.8806 |
1.7614 |
1.7614 |
0.1192 |
6.77% |
| 2025-10-30 |
024344 |
汇添富创新医药混合C |
1.7614 |
1.7614 |
1.7895 |
1.7895 |
-0.0281 |
-1.57% |
| 2025-10-29 |
024344 |
汇添富创新医药混合C |
1.7895 |
1.7895 |
1.8013 |
1.8013 |
-0.0118 |
-0.66% |
| 2025-10-28 |
024344 |
汇添富创新医药混合C |
1.8013 |
1.8013 |
1.8318 |
1.8318 |
-0.0305 |
-1.67% |
| 2025-10-27 |
024344 |
汇添富创新医药混合C |
1.8318 |
1.8318 |
1.8179 |
1.8179 |
0.0139 |
0.76% |
| 2025-10-24 |
024344 |
汇添富创新医药混合C |
1.8179 |
1.8179 |
1.8163 |
1.8163 |
0.0016 |
0.09% |
| 2025-10-23 |
024344 |
汇添富创新医药混合C |
1.8163 |
1.8163 |
1.8622 |
1.8622 |
-0.0459 |
-2.53% |
| 2025-10-22 |
024344 |
汇添富创新医药混合C |
1.8622 |
1.8622 |
1.9018 |
1.9018 |
-0.0396 |
-2.13% |
| 2025-10-21 |
024344 |
汇添富创新医药混合C |
1.9018 |
1.9018 |
1.8957 |
1.8957 |
0.0061 |
0.32% |
| 2025-10-20 |
024344 |
汇添富创新医药混合C |
1.8957 |
1.8957 |
1.8873 |
1.8873 |
0.0084 |
0.45% |
| 2025-10-17 |
024344 |
汇添富创新医药混合C |
1.8873 |
1.8873 |
1.9179 |
1.9179 |
-0.0306 |
-1.60% |
| 2025-10-16 |
024344 |
汇添富创新医药混合C |
1.9179 |
1.9179 |
1.8762 |
1.8762 |
0.0417 |
2.22% |
| 2025-10-15 |
024344 |
汇添富创新医药混合C |
1.8762 |
1.8762 |
1.8197 |
1.8197 |
0.0565 |
3.10% |
| 2025-10-14 |
024344 |
汇添富创新医药混合C |
1.8197 |
1.8197 |
1.9132 |
1.9132 |
-0.0935 |
-4.89% |
| 2025-10-13 |
024344 |
汇添富创新医药混合C |
1.9132 |
1.9132 |
1.9326 |
1.9326 |
-0.0194 |
-1.00% |
| 2025-10-10 |
024344 |
汇添富创新医药混合C |
1.9326 |
1.9326 |
1.9803 |
1.9803 |
-0.0477 |
-2.41% |
| 2025-10-09 |
024344 |
汇添富创新医药混合C |
1.9803 |
1.9803 |
2.0296 |
2.0296 |
-0.0493 |
-2.43% |
| 2025-09-30 |
024344 |
汇添富创新医药混合C |
2.0296 |
2.0296 |
1.9956 |
1.9956 |
0.0340 |
1.70% |
| 2025-09-29 |
024344 |
汇添富创新医药混合C |
1.9956 |
1.9956 |
1.9829 |
1.9829 |
0.0127 |
0.64% |
| 2025-09-26 |
024344 |
汇添富创新医药混合C |
1.9829 |
1.9829 |
2.0432 |
2.0432 |
-0.0603 |
-2.95% |
| 2025-09-25 |
024344 |
汇添富创新医药混合C |
2.0432 |
2.0432 |
2.0333 |
2.0333 |
0.0099 |
0.49% |
| 2025-09-24 |
024344 |
汇添富创新医药混合C |
2.0333 |
2.0333 |
2.0154 |
2.0154 |
0.0179 |
0.89% |
| 2025-09-23 |
024344 |
汇添富创新医药混合C |
2.0154 |
2.0154 |
2.0498 |
2.0498 |
-0.0344 |
-1.68% |
| 2025-09-22 |
024344 |
汇添富创新医药混合C |
2.0498 |
2.0498 |
2.0354 |
2.0354 |
0.0144 |
0.71% |
| 2025-09-19 |
024344 |
汇添富创新医药混合C |
2.0354 |
2.0354 |
2.0769 |
2.0769 |
-0.0415 |
-2.00% |
| 2025-09-18 |
024344 |
汇添富创新医药混合C |
2.0769 |
2.0769 |
2.0583 |
2.0583 |
0.0186 |
0.90% |
| 2025-09-17 |
024344 |
汇添富创新医药混合C |
2.0583 |
2.0583 |
2.0690 |
2.0690 |
-0.0107 |
-0.52% |
| 2025-09-16 |
024344 |
汇添富创新医药混合C |
2.0690 |
2.0690 |
2.0888 |
2.0888 |
-0.0198 |
-0.95% |
