汇添富医药保健混合(添富医药)基金净值查询(470006)
今天最新净值
2.2710
-0.0100 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.9151
0.0131 0.6913%
2026-03-24 15:39:58
- 累计净值：2.6500
- 成立日期：2010-09-21
- 基金类型：混合型-偏股
- 成立份额：40.847亿份
- 最近份额：14.8536亿
- 最近资产：20.80亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富医药保健混合(470006)基金累计收益率30.96%
| 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 |
| 2026-09-16 |
470006 |
汇添富医药保健混合 |
2.3140 |
2.6930 |
2.2710 |
2.6500 |
0.0430 |
1.89% |
| 2026-09-15 |
470006 |
汇添富医药保健混合 |
2.2710 |
2.6500 |
2.2810 |
2.6600 |
-0.0100 |
-0.44% |
| 2026-09-14 |
470006 |
汇添富医药保健混合 |
2.2810 |
2.6600 |
2.1910 |
2.5700 |
0.0900 |
4.11% |
| 2026-09-11 |
470006 |
汇添富医药保健混合 |
2.1910 |
2.5700 |
2.2390 |
2.6180 |
-0.0480 |
-2.19% |
| 2026-09-10 |
470006 |
汇添富医药保健混合 |
2.2390 |
2.6180 |
2.2670 |
2.6460 |
-0.0280 |
-1.24% |
| 2026-09-09 |
470006 |
汇添富医药保健混合 |
2.2670 |
2.6460 |
2.2770 |
2.6560 |
-0.0100 |
-0.44% |
| 2026-09-08 |
470006 |
汇添富医药保健混合 |
2.2770 |
2.6560 |
2.2430 |
2.6220 |
0.0340 |
1.52% |
| 2026-09-07 |
470006 |
汇添富医药保健混合 |
2.2430 |
2.6220 |
2.2470 |
2.6260 |
-0.0040 |
-0.18% |
| 2026-09-04 |
470006 |
汇添富医药保健混合 |
2.2470 |
2.6260 |
2.2780 |
2.6570 |
-0.0310 |
-1.36% |
| 2026-09-03 |
470006 |
汇添富医药保健混合 |
2.2780 |
2.6570 |
2.2640 |
2.6430 |
0.0140 |
0.62% |
|
|
| 2026-09-02 |
470006 |
汇添富医药保健混合 |
2.2640 |
2.6430 |
2.2640 |
2.6430 |
0.0000 |
0.00% |
| 2026-09-01 |
470006 |
汇添富医药保健混合 |
2.2640 |
2.6430 |
2.2840 |
2.6630 |
-0.0200 |
-0.88% |
| 2026-08-31 |
470006 |
汇添富医药保健混合 |
2.2840 |
2.6630 |
2.3090 |
2.6880 |
-0.0250 |
-1.09% |
| 2026-08-28 |
470006 |
汇添富医药保健混合 |
2.3090 |
2.6880 |
2.3470 |
2.7260 |
-0.0380 |
-1.65% |
| 2026-08-27 |
470006 |
汇添富医药保健混合 |
2.3470 |
2.7260 |
2.3570 |
2.7360 |
-0.0100 |
-0.42% |
| 2026-08-26 |
470006 |
汇添富医药保健混合 |
2.3570 |
2.7360 |
2.3640 |
2.7430 |
-0.0070 |
-0.30% |
| 2026-08-25 |
470006 |
汇添富医药保健混合 |
2.3640 |
2.7430 |
2.2990 |
2.6780 |
0.0650 |
2.83% |
| 2026-08-24 |
470006 |
汇添富医药保健混合 |
2.2990 |
2.6780 |
2.4080 |
2.7870 |
-0.1090 |
-4.74% |
| 2026-08-21 |
470006 |
汇添富医药保健混合 |
2.4080 |
2.7870 |
2.5140 |
2.8930 |
-0.1060 |
-4.40% |
| 2026-08-20 |
470006 |
汇添富医药保健混合 |
2.5140 |
2.8930 |
2.4080 |
2.7870 |
0.1060 |
4.40% |
| 2026-08-19 |
470006 |
汇添富医药保健混合 |
2.4080 |
2.7870 |
2.5090 |
2.8880 |
-0.1010 |
-4.03% |
| 2026-08-18 |
470006 |
汇添富医药保健混合 |
2.5090 |
2.8880 |
2.5240 |
2.9030 |
-0.0150 |
-0.59% |
| 2026-08-17 |
470006 |
汇添富医药保健混合 |
2.5240 |
2.9030 |
2.4750 |
2.8540 |
0.0490 |
1.98% |
| 2026-08-14 |
470006 |
汇添富医药保健混合 |
2.4750 |
2.8540 |
2.4960 |
2.8750 |
-0.0210 |
-0.84% |
| 2026-08-13 |
470006 |
汇添富医药保健混合 |
2.4960 |
2.8750 |
2.4520 |
2.8310 |
0.0440 |
1.79% |
|
|
| 2026-08-12 |
470006 |
汇添富医药保健混合 |
2.4520 |
2.8310 |
2.4590 |
2.8380 |
-0.0070 |
-0.28% |
| 2026-08-11 |
470006 |
汇添富医药保健混合 |
2.4590 |
2.8380 |
2.4450 |
2.8240 |
0.0140 |
0.57% |
| 2026-08-10 |
470006 |
汇添富医药保健混合 |
2.4450 |
2.8240 |
2.3710 |
2.7500 |
0.0740 |
3.12% |
| 2026-08-07 |
470006 |
汇添富医药保健混合 |
2.3710 |
2.7500 |
2.1660 |
2.5450 |
0.2050 |
9.46% |
| 2026-08-06 |
470006 |
汇添富医药保健混合 |
2.1660 |
2.5450 |
2.1770 |
2.5560 |
-0.0110 |
-0.51% |
| 2026-08-05 |
470006 |
汇添富医药保健混合 |
2.1770 |
2.5560 |
2.1340 |
2.5130 |
0.0430 |
2.01% |
| 2026-08-04 |
470006 |
汇添富医药保健混合 |
2.1340 |
2.5130 |
2.0180 |
2.3970 |
0.1160 |
5.75% |
| 2026-08-03 |
470006 |
汇添富医药保健混合 |
2.0180 |
2.3970 |
2.0680 |
2.4470 |
-0.0500 |
-2.42% |
| 2026-07-31 |
470006 |
汇添富医药保健混合 |
2.0680 |
2.4470 |
2.0490 |
2.4280 |
0.0190 |
0.93% |
| 2026-07-30 |
470006 |
汇添富医药保健混合 |
2.0490 |
2.4280 |
2.1220 |
2.5010 |
-0.0730 |
-3.44% |
| 2026-07-29 |
470006 |
汇添富医药保健混合 |
2.1220 |
2.5010 |
2.1150 |
2.4940 |
0.0070 |
0.33% |
| 2026-07-28 |
470006 |
汇添富医药保健混合 |
2.1150 |
2.4940 |
2.1790 |
2.5580 |
-0.0640 |
-2.94% |
| 2026-07-27 |
470006 |
汇添富医药保健混合 |
2.1790 |
2.5580 |
2.1290 |
2.5080 |
0.0500 |
2.35% |
| 2026-07-24 |
470006 |
汇添富医药保健混合 |
2.1290 |
2.5080 |
2.2090 |
2.5880 |
-0.0800 |
-3.76% |
| 2026-07-23 |
470006 |
汇添富医药保健混合 |
2.2090 |
2.5880 |
2.2070 |
2.5860 |
0.0020 |
0.09% |
| 2026-07-22 |
470006 |
汇添富医药保健混合 |
2.2070 |
2.5860 |
2.1780 |
2.5570 |
0.0290 |
1.33% |
| 2026-07-21 |
470006 |
汇添富医药保健混合 |
2.1780 |
2.5570 |
2.1260 |
2.5050 |
0.0520 |
2.45% |
| 2026-07-20 |
470006 |
汇添富医药保健混合 |
2.1260 |
2.5050 |
2.0660 |
2.4450 |
0.0600 |
2.90% |
| 2026-07-17 |
470006 |
汇添富医药保健混合 |
2.0660 |
2.4450 |
2.2350 |
2.6140 |
-0.1690 |
-7.56% |
| 2026-07-16 |
470006 |
汇添富医药保健混合 |
2.2350 |
2.6140 |
2.2780 |
2.6570 |
-0.0430 |
-1.89% |
| 2026-07-15 |
470006 |
汇添富医药保健混合 |
2.2780 |
2.6570 |
2.2040 |
2.5830 |
0.0740 |
3.36% |
| 2026-07-14 |
470006 |
汇添富医药保健混合 |
2.2040 |
2.5830 |
2.1380 |
2.5170 |
0.0660 |
3.09% |
| 2026-07-13 |
470006 |
汇添富医药保健混合 |
2.1380 |
2.5170 |
2.1530 |
2.5320 |
-0.0150 |
-0.70% |
| 2026-07-10 |
470006 |
汇添富医药保健混合 |
2.1530 |
2.5320 |
2.0720 |
2.4510 |
0.0810 |
3.91% |
| 2026-07-09 |
470006 |
汇添富医药保健混合 |
2.0720 |
2.4510 |
2.0250 |
2.4040 |
0.0470 |
2.32% |
| 2026-07-08 |
470006 |
汇添富医药保健混合 |
2.0250 |
2.4040 |
2.0630 |
2.4420 |
-0.0380 |
-1.84% |
| 2026-07-07 |
470006 |
汇添富医药保健混合 |
2.0630 |
2.4420 |
2.1510 |
2.5300 |
-0.0880 |
-4.27% |
| 2026-07-06 |
470006 |
汇添富医药保健混合 |
2.1510 |
2.5300 |
2.1470 |
2.5260 |
0.0040 |
0.19% |
| 2026-07-03 |
470006 |
汇添富医药保健混合 |
2.1470 |
2.5260 |
2.0990 |
2.4780 |
0.0480 |
2.29% |
| 2026-07-02 |
470006 |
汇添富医药保健混合 |
2.0990 |
2.4780 |
2.1300 |
2.5090 |
-0.0310 |
-1.46% |
| 2026-07-01 |
470006 |
汇添富医药保健混合 |
2.1300 |
2.5090 |
2.0560 |
2.4350 |
0.0740 |
3.60% |
| 2026-06-30 |
470006 |
汇添富医药保健混合 |
2.0560 |
2.4350 |
2.0670 |
2.4460 |
-0.0110 |
-0.53% |
| 2026-06-29 |
470006 |
汇添富医药保健混合 |
2.0670 |
2.4460 |
1.9410 |
2.3200 |
0.1260 |
6.49% |
| 2026-06-26 |
470006 |
汇添富医药保健混合 |
1.9410 |
2.3200 |
1.9680 |
2.3470 |
-0.0270 |
-1.37% |
| 2026-06-25 |
470006 |
汇添富医药保健混合 |
1.9680 |
2.3470 |
1.9360 |
2.3150 |
0.0320 |
1.65% |
| 2026-06-24 |
470006 |
汇添富医药保健混合 |
1.9360 |
2.3150 |
1.8870 |
2.2660 |
0.0490 |
2.60% |
| 2026-06-23 |
470006 |
汇添富医药保健混合 |
1.8870 |
2.2660 |
1.8620 |
2.2410 |
0.0250 |
1.34% |
| 2026-06-22 |
470006 |
汇添富医药保健混合 |
1.8620 |
2.2410 |
1.8190 |
2.1980 |
0.0430 |
2.36% |
| 2026-06-18 |
470006 |
汇添富医药保健混合 |
1.8190 |
2.1980 |
1.7710 |
2.1500 |
0.0480 |
2.71% |
| 2026-06-17 |
470006 |
汇添富医药保健混合 |
1.7710 |
2.1500 |
1.7670 |
2.1460 |
0.0040 |
0.23% |
