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)
1.7416
-0.0350 -1.9727%
- 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
近一年,汇添富创新医药混合C(024344)基金累计收益率0%
| 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% |
| 2025-09-15 |
024344 |
汇添富创新医药混合C |
2.0888 |
2.0888 |
2.1058 |
2.1058 |
-0.0170 |
-0.81% |
| 2025-09-12 |
024344 |
汇添富创新医药混合C |
2.1058 |
2.1058 |
2.0870 |
2.0870 |
0.0188 |
0.90% |
| 2025-09-11 |
024344 |
汇添富创新医药混合C |
2.0870 |
2.0870 |
2.1117 |
2.1117 |
-0.0247 |
-1.17% |
| 2025-09-10 |
024344 |
汇添富创新医药混合C |
2.1117 |
2.1117 |
2.1571 |
2.1571 |
-0.0454 |
-2.10% |
| 2025-09-09 |
024344 |
汇添富创新医药混合C |
2.1571 |
2.1571 |
2.1784 |
2.1784 |
-0.0213 |
-0.98% |
| 2025-09-08 |
024344 |
汇添富创新医药混合C |
2.1784 |
2.1784 |
2.1970 |
2.1970 |
-0.0186 |
-0.85% |
| 2025-09-05 |
024344 |
汇添富创新医药混合C |
2.1970 |
2.1970 |
2.0893 |
2.0893 |
0.1077 |
5.15% |
| 2025-09-04 |
024344 |
汇添富创新医药混合C |
2.0893 |
2.0893 |
2.1685 |
2.1685 |
-0.0792 |
-3.65% |
| 2025-09-03 |
024344 |
汇添富创新医药混合C |
2.1685 |
2.1685 |
2.1134 |
2.1134 |
0.0551 |
2.61% |
| 2025-09-02 |
024344 |
汇添富创新医药混合C |
2.1134 |
2.1134 |
2.1225 |
2.1225 |
-0.0091 |
-0.43% |
| 2025-09-01 |
024344 |
汇添富创新医药混合C |
2.1225 |
2.1225 |
2.0277 |
2.0277 |
0.0948 |
4.68% |
| 2025-08-29 |
024344 |
汇添富创新医药混合C |
2.0277 |
2.0277 |
1.9657 |
1.9657 |
0.0620 |
3.15% |
| 2025-08-28 |
024344 |
汇添富创新医药混合C |
1.9657 |
1.9657 |
1.9917 |
1.9917 |
-0.0260 |
-1.31% |
| 2025-08-27 |
024344 |
汇添富创新医药混合C |
1.9917 |
1.9917 |
2.0963 |
2.0963 |
-0.1046 |
-4.99% |
| 2025-08-26 |
024344 |
汇添富创新医药混合C |
2.0963 |
2.0963 |
2.1162 |
2.1162 |
-0.0199 |
-0.94% |
| 2025-08-25 |
024344 |
汇添富创新医药混合C |
2.1162 |
2.1162 |
2.0889 |
2.0889 |
0.0273 |
1.31% |
| 2025-08-22 |
024344 |
汇添富创新医药混合C |
2.0889 |
2.0889 |
2.0711 |
2.0711 |
0.0178 |
0.86% |
| 2025-08-21 |
024344 |
汇添富创新医药混合C |
2.0711 |
2.0711 |
2.0269 |
2.0269 |
0.0442 |
2.18% |
| 2025-08-20 |
024344 |
汇添富创新医药混合C |
2.0269 |
2.0269 |
2.0719 |
2.0719 |
-0.0450 |
-2.17% |
| 2025-08-19 |
024344 |
汇添富创新医药混合C |
2.0719 |
2.0719 |
2.0880 |
2.0880 |
-0.0161 |
-0.77% |
| 2025-08-18 |
024344 |
汇添富创新医药混合C |
2.0880 |
2.0880 |
2.0749 |
2.0749 |
0.0131 |
0.63% |
| 2025-08-15 |
024344 |
汇添富创新医药混合C |
2.0749 |
2.0749 |
2.0455 |
2.0455 |
0.0294 |
1.44% |
| 2025-08-14 |
024344 |
汇添富创新医药混合C |
2.0455 |
2.0455 |
2.0341 |
2.0341 |
0.0114 |
0.56% |
| 2025-08-13 |
024344 |
汇添富创新医药混合C |
2.0341 |
2.0341 |
1.9629 |
1.9629 |
0.0712 |
3.63% |
| 2025-08-12 |
024344 |
汇添富创新医药混合C |
1.9629 |
1.9629 |
1.9860 |
1.9860 |
-0.0231 |
-1.16% |
| 2025-08-11 |
024344 |
汇添富创新医药混合C |
1.9860 |
1.9860 |
1.9805 |
1.9805 |
0.0055 |
0.28% |
| 2025-08-08 |
024344 |
汇添富创新医药混合C |
1.9805 |
1.9805 |
1.9646 |
1.9646 |
0.0159 |
0.81% |
| 2025-08-07 |
024344 |
汇添富创新医药混合C |
1.9646 |
1.9646 |
2.0313 |
2.0313 |
-0.0667 |
-3.28% |
| 2025-08-06 |
024344 |
汇添富创新医药混合C |
2.0313 |
2.0313 |
2.0228 |
2.0228 |
0.0085 |
0.42% |
| 2025-08-05 |
024344 |
汇添富创新医药混合C |
2.0228 |
2.0228 |
1.9784 |
1.9784 |
0.0444 |
2.24% |
| 2025-08-04 |
024344 |
汇添富创新医药混合C |
1.9784 |
1.9784 |
1.9861 |
1.9861 |
-0.0077 |
-0.39% |
| 2025-08-01 |
024344 |
汇添富创新医药混合C |
1.9861 |
1.9861 |
2.0091 |
2.0091 |
-0.0230 |
-1.14% |
| 2025-07-31 |
024344 |
汇添富创新医药混合C |
2.0091 |
2.0091 |
2.0023 |
2.0023 |
0.0068 |
0.34% |
| 2025-07-30 |
024344 |
汇添富创新医药混合C |
2.0023 |
2.0023 |
2.0347 |
2.0347 |
-0.0324 |
-1.59% |
| 2025-07-29 |
024344 |
汇添富创新医药混合C |
2.0347 |
2.0347 |
1.9730 |
1.9730 |
0.0617 |
3.13% |
| 2025-07-28 |
024344 |
汇添富创新医药混合C |
1.9730 |
1.9730 |
1.8897 |
1.8897 |
0.0833 |
4.41% |
| 2025-07-25 |
024344 |
汇添富创新医药混合C |
1.8897 |
1.8897 |
1.9225 |
1.9225 |
-0.0328 |
-1.71% |
| 2025-07-24 |
024344 |
汇添富创新医药混合C |
1.9225 |
1.9225 |
1.9051 |
1.9051 |
0.0174 |
0.91% |
| 2025-07-23 |
024344 |
汇添富创新医药混合C |
1.9051 |
1.9051 |
1.9199 |
1.9199 |
-0.0148 |
-0.77% |
| 2025-07-22 |
024344 |
汇添富创新医药混合C |
1.9199 |
1.9199 |
1.9271 |
1.9271 |
-0.0072 |
-0.37% |
| 2025-07-21 |
024344 |
汇添富创新医药混合C |
1.9271 |
1.9271 |
1.9615 |
1.9615 |
-0.0344 |
-1.75% |
| 2025-07-18 |
024344 |
汇添富创新医药混合C |
1.9615 |
1.9615 |
1.9236 |
1.9236 |
0.0379 |
1.97% |
| 2025-07-17 |
024344 |
汇添富创新医药混合C |
1.9236 |
1.9236 |
1.8452 |
1.8452 |
0.0784 |
4.25% |
| 2025-07-16 |
024344 |
汇添富创新医药混合C |
1.8452 |
1.8452 |
1.8404 |
1.8404 |
0.0048 |
0.26% |
| 2025-07-15 |
024344 |
汇添富创新医药混合C |
1.8404 |
1.8404 |
1.7832 |
1.7832 |
0.0572 |
3.21% |
| 2025-07-14 |
024344 |
汇添富创新医药混合C |
1.7832 |
1.7832 |
1.7505 |
1.7505 |
0.0327 |
1.87% |
| 2025-07-11 |
024344 |
汇添富创新医药混合C |
1.7505 |
1.7505 |
1.7352 |
1.7352 |
0.0153 |
0.88% |
| 2025-07-10 |
024344 |
汇添富创新医药混合C |
1.7352 |
1.7352 |
1.7383 |
1.7383 |
-0.0031 |
-0.18% |
| 2025-07-09 |
024344 |
汇添富创新医药混合C |
1.7383 |
1.7383 |
1.7125 |
1.7125 |
0.0258 |
1.51% |
| 2025-07-08 |
024344 |
汇添富创新医药混合C |
1.7125 |
1.7125 |
1.7350 |
1.7350 |
-0.0225 |
-1.30% |
| 2025-07-07 |
024344 |
汇添富创新医药混合C |
1.7350 |
1.7350 |
1.7784 |
1.7784 |
-0.0434 |
-2.44% |
| 2025-07-04 |
024344 |
汇添富创新医药混合C |
1.7784 |
1.7784 |
1.7392 |
1.7392 |
0.0392 |
2.25% |
| 2025-07-03 |
024344 |
汇添富创新医药混合C |
1.7392 |
1.7392 |
1.6885 |
1.6885 |
0.0507 |
3.00% |
| 2025-07-02 |
024344 |
汇添富创新医药混合C |
1.6885 |
1.6885 |
1.7144 |
1.7144 |
-0.0259 |
-1.51% |
| 2025-07-01 |
024344 |
汇添富创新医药混合C |
1.7144 |
1.7144 |
1.6666 |
1.6666 |
0.0478 |
2.87% |
| 2025-06-30 |
024344 |
汇添富创新医药混合C |
1.6666 |
1.6666 |
1.6581 |
1.6581 |
0.0085 |
0.51% |
| 2025-06-27 |
024344 |
汇添富创新医药混合C |
1.6581 |
1.6581 |
1.6693 |
1.6693 |
-0.0112 |
-0.67% |
| 2025-06-26 |
024344 |
汇添富创新医药混合C |
1.6693 |
1.6693 |
1.7029 |
1.7029 |
-0.0336 |
-1.97% |
| 2025-06-25 |
024344 |
汇添富创新医药混合C |
1.7029 |
1.7029 |
1.7017 |
1.7017 |
0.0012 |
0.07% |
| 2025-06-24 |
024344 |
汇添富创新医药混合C |
1.7017 |
1.7017 |
1.6767 |
1.6767 |
0.0250 |
1.49% |
| 2025-06-23 |
024344 |
汇添富创新医药混合C |
1.6767 |
1.6767 |
1.6387 |
1.6387 |
0.0380 |
2.32% |
| 2025-06-20 |
024344 |
汇添富创新医药混合C |
1.6387 |
1.6387 |
1.6508 |
1.6508 |
-0.0121 |
-0.73% |
| 2025-06-19 |
024344 |
汇添富创新医药混合C |
1.6508 |
1.6508 |
1.6884 |
1.6884 |
-0.0376 |
-2.23% |
| 2025-06-18 |
024344 |
汇添富创新医药混合C |
1.6884 |
1.6884 |
1.6791 |
1.6791 |
0.0093 |
0.55% |
| 2025-06-17 |
024344 |
汇添富创新医药混合C |
1.6791 |
1.6791 |
1.7731 |
1.7731 |
-0.0940 |
-5.30% |
| 2025-06-16 |
024344 |
汇添富创新医药混合C |
1.7731 |
1.7731 |
1.7796 |
1.7796 |
-0.0065 |
-0.37% |
| 2025-06-13 |
024344 |
汇添富创新医药混合C |
1.7796 |
1.7796 |
1.8186 |
1.8186 |
-0.0390 |
-2.14% |
| 2025-06-12 |
024344 |
汇添富创新医药混合C |
1.8186 |
1.8186 |
1.7576 |
1.7576 |
0.0610 |
3.47% |
| 2025-06-11 |
024344 |
汇添富创新医药混合C |
1.7576 |
1.7576 |
1.7838 |
1.7838 |
-0.0262 |
-1.47% |
| 2025-06-10 |
024344 |
汇添富创新医药混合C |
1.7838 |
1.7838 |
1.7511 |
1.7511 |
0.0327 |
1.87% |
| 2025-06-09 |
024344 |
汇添富创新医药混合C |
1.7511 |
1.7511 |
1.6852 |
1.6852 |
0.0659 |
3.91% |
| 2025-06-06 |
024344 |
汇添富创新医药混合C |
1.6852 |
1.6852 |
1.6498 |
1.6498 |
0.0354 |
2.15% |
| 2025-06-05 |
024344 |
汇添富创新医药混合C |
1.6498 |
1.6498 |
1.6837 |
1.6837 |
-0.0339 |
-2.01% |
| 2025-06-04 |
024344 |
汇添富创新医药混合C |
1.6837 |
1.6837 |
1.6398 |
1.6398 |
0.0439 |
2.68% |
| 2025-06-03 |
024344 |
汇添富创新医药混合C |
1.6398 |
1.6398 |
1.6014 |
1.6014 |
0.0384 |
2.40% |
| 2025-05-30 |
024344 |
汇添富创新医药混合C |
1.6014 |
1.6014 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
