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
1.9520
0.0180 0.93%
2025-12-19
盘中实时估值(仅供参考)
1.9549
0.0029 0.1478%
- 累计净值：2.3310
- 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：24.86亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近半年,汇添富医药保健混合(470006)基金累计收益率7.19%
| 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 |
| 2025-12-19 |
470006 |
汇添富医药保健混合 |
1.9520 |
2.3310 |
1.9340 |
2.3130 |
0.0180 |
0.93% |
| 2025-12-18 |
470006 |
汇添富医药保健混合 |
1.9340 |
2.3130 |
1.9470 |
2.3260 |
-0.0130 |
-0.67% |
| 2025-12-17 |
470006 |
汇添富医药保健混合 |
1.9470 |
2.3260 |
1.9160 |
2.2950 |
0.0310 |
1.62% |
| 2025-12-16 |
470006 |
汇添富医药保健混合 |
1.9160 |
2.2950 |
1.9440 |
2.3230 |
-0.0280 |
-1.44% |
| 2025-12-15 |
470006 |
汇添富医药保健混合 |
1.9440 |
2.3230 |
1.9660 |
2.3450 |
-0.0220 |
-1.12% |
| 2025-12-12 |
470006 |
汇添富医药保健混合 |
1.9660 |
2.3450 |
1.9510 |
2.3300 |
0.0150 |
0.77% |
| 2025-12-11 |
470006 |
汇添富医药保健混合 |
1.9510 |
2.3300 |
1.9580 |
2.3370 |
-0.0070 |
-0.36% |
| 2025-12-10 |
470006 |
汇添富医药保健混合 |
1.9580 |
2.3370 |
1.9600 |
2.3390 |
-0.0020 |
-0.10% |
| 2025-12-09 |
470006 |
汇添富医药保健混合 |
1.9600 |
2.3390 |
1.9700 |
2.3490 |
-0.0100 |
-0.51% |
| 2025-12-08 |
470006 |
汇添富医药保健混合 |
1.9700 |
2.3490 |
1.9670 |
2.3460 |
0.0030 |
0.15% |
|
|
| 2025-12-05 |
470006 |
汇添富医药保健混合 |
1.9670 |
2.3460 |
1.9660 |
2.3450 |
0.0010 |
0.05% |
| 2025-12-04 |
470006 |
汇添富医药保健混合 |
1.9660 |
2.3450 |
1.9620 |
2.3410 |
0.0040 |
0.20% |
| 2025-12-03 |
470006 |
汇添富医药保健混合 |
1.9620 |
2.3410 |
1.9700 |
2.3490 |
-0.0080 |
-0.41% |
| 2025-12-02 |
470006 |
汇添富医药保健混合 |
1.9700 |
2.3490 |
2.0050 |
2.3840 |
-0.0350 |
-1.75% |
| 2025-12-01 |
470006 |
汇添富医药保健混合 |
2.0050 |
2.3840 |
2.0020 |
2.3810 |
0.0030 |
0.15% |
| 2025-11-28 |
470006 |
汇添富医药保健混合 |
2.0020 |
2.3810 |
1.9960 |
2.3750 |
0.0060 |
0.30% |
| 2025-11-27 |
470006 |
汇添富医药保健混合 |
1.9960 |
2.3750 |
2.0050 |
2.3840 |
-0.0090 |
-0.45% |
| 2025-11-26 |
470006 |
汇添富医药保健混合 |
2.0050 |
2.3840 |
1.9870 |
2.3660 |
0.0180 |
0.91% |
| 2025-11-25 |
470006 |
汇添富医药保健混合 |
1.9870 |
2.3660 |
1.9830 |
2.3620 |
0.0040 |
0.20% |
| 2025-11-24 |
470006 |
汇添富医药保健混合 |
1.9830 |
2.3620 |
1.9520 |
2.3310 |
0.0310 |
1.59% |
| 2025-11-21 |
470006 |
汇添富医药保健混合 |
1.9520 |
2.3310 |
1.9860 |
2.3650 |
-0.0340 |
-1.71% |
| 2025-11-20 |
470006 |
汇添富医药保健混合 |
1.9860 |
2.3650 |
1.9850 |
2.3640 |
0.0010 |
0.05% |
| 2025-11-19 |
470006 |
汇添富医药保健混合 |
1.9850 |
2.3640 |
1.9980 |
2.3770 |
-0.0130 |
-0.65% |
| 2025-11-18 |
470006 |
汇添富医药保健混合 |
1.9980 |
2.3770 |
1.9970 |
2.3760 |
0.0010 |
0.05% |
| 2025-11-17 |
470006 |
汇添富医药保健混合 |
1.9970 |
2.3760 |
2.0420 |
2.4210 |
-0.0450 |
-2.25% |
|
|
| 2025-11-14 |
470006 |
汇添富医药保健混合 |
2.0420 |
2.4210 |
2.0500 |
2.4290 |
-0.0080 |
-0.39% |
| 2025-11-13 |
470006 |
汇添富医药保健混合 |
2.0500 |
2.4290 |
2.0150 |
2.3940 |
0.0350 |
1.74% |
| 2025-11-12 |
470006 |
汇添富医药保健混合 |
2.0150 |
2.3940 |
1.9980 |
2.3770 |
0.0170 |
0.85% |
| 2025-11-11 |
470006 |
汇添富医药保健混合 |
1.9980 |
2.3770 |
2.0070 |
2.3860 |
-0.0090 |
-0.45% |
| 2025-11-10 |
470006 |
汇添富医药保健混合 |
2.0070 |
2.3860 |
1.9830 |
2.3620 |
0.0240 |
1.21% |
| 2025-11-07 |
470006 |
汇添富医药保健混合 |
1.9830 |
2.3620 |
2.0050 |
2.3840 |
-0.0220 |
-1.10% |
| 2025-11-06 |
470006 |
汇添富医药保健混合 |
2.0050 |
2.3840 |
1.9900 |
2.3690 |
0.0150 |
0.75% |
| 2025-11-05 |
470006 |
汇添富医药保健混合 |
1.9900 |
2.3690 |
1.9860 |
2.3650 |
0.0040 |
0.20% |
| 2025-11-04 |
470006 |
汇添富医药保健混合 |
1.9860 |
2.3650 |
2.0400 |
2.4190 |
-0.0540 |
-2.65% |
| 2025-11-03 |
470006 |
汇添富医药保健混合 |
2.0400 |
2.4190 |
2.0490 |
2.4280 |
-0.0090 |
-0.44% |
| 2025-10-31 |
470006 |
汇添富医药保健混合 |
2.0490 |
2.4280 |
1.9830 |
2.3620 |
0.0660 |
3.33% |
| 2025-10-30 |
470006 |
汇添富医药保健混合 |
1.9830 |
2.3620 |
2.0190 |
2.3980 |
-0.0360 |
-1.78% |
| 2025-10-29 |
470006 |
汇添富医药保健混合 |
2.0190 |
2.3980 |
2.0130 |
2.3920 |
0.0060 |
0.30% |
| 2025-10-28 |
470006 |
汇添富医药保健混合 |
2.0130 |
2.3920 |
2.0410 |
2.4200 |
-0.0280 |
-1.37% |
| 2025-10-27 |
470006 |
汇添富医药保健混合 |
2.0410 |
2.4200 |
2.0150 |
2.3940 |
0.0260 |
1.29% |
| 2025-10-24 |
470006 |
汇添富医药保健混合 |
2.0150 |
2.3940 |
1.9950 |
2.3740 |
0.0200 |
1.00% |
| 2025-10-23 |
470006 |
汇添富医药保健混合 |
1.9950 |
2.3740 |
2.0220 |
2.4010 |
-0.0270 |
-1.34% |
| 2025-10-22 |
470006 |
汇添富医药保健混合 |
2.0220 |
2.4010 |
2.0410 |
2.4200 |
-0.0190 |
-0.93% |
| 2025-10-21 |
470006 |
汇添富医药保健混合 |
2.0410 |
2.4200 |
2.0170 |
2.3960 |
0.0240 |
1.19% |
| 2025-10-20 |
470006 |
汇添富医药保健混合 |
2.0170 |
2.3960 |
2.0050 |
2.3840 |
0.0120 |
0.60% |
| 2025-10-17 |
470006 |
汇添富医药保健混合 |
2.0050 |
2.3840 |
2.0350 |
2.4140 |
-0.0300 |
-1.47% |
| 2025-10-16 |
470006 |
汇添富医药保健混合 |
2.0350 |
2.4140 |
2.0130 |
2.3920 |
0.0220 |
1.09% |
| 2025-10-15 |
470006 |
汇添富医药保健混合 |
2.0130 |
2.3920 |
1.9660 |
2.3450 |
0.0470 |
2.39% |
| 2025-10-14 |
470006 |
汇添富医药保健混合 |
1.9660 |
2.3450 |
2.0180 |
2.3970 |
-0.0520 |
-2.58% |
| 2025-10-13 |
470006 |
汇添富医药保健混合 |
2.0180 |
2.3970 |
2.0520 |
2.4310 |
-0.0340 |
-1.66% |
| 2025-10-10 |
470006 |
汇添富医药保健混合 |
2.0520 |
2.4310 |
2.1090 |
2.4880 |
-0.0570 |
-2.70% |
| 2025-10-09 |
470006 |
汇添富医药保健混合 |
2.1090 |
2.4880 |
2.1360 |
2.5150 |
-0.0270 |
-1.26% |
| 2025-09-30 |
470006 |
汇添富医药保健混合 |
2.1360 |
2.5150 |
2.0970 |
2.4760 |
0.0390 |
1.86% |
| 2025-09-29 |
470006 |
汇添富医药保健混合 |
2.0970 |
2.4760 |
2.1080 |
2.4870 |
-0.0110 |
-0.52% |
| 2025-09-26 |
470006 |
汇添富医药保健混合 |
2.1080 |
2.4870 |
2.1590 |
2.5380 |
-0.0510 |
-2.36% |
| 2025-09-25 |
470006 |
汇添富医药保健混合 |
2.1590 |
2.5380 |
2.1390 |
2.5180 |
0.0200 |
0.94% |
| 2025-09-24 |
470006 |
汇添富医药保健混合 |
2.1390 |
2.5180 |
2.0850 |
2.4640 |
0.0540 |
2.59% |
| 2025-09-23 |
470006 |
汇添富医药保健混合 |
2.0850 |
2.4640 |
2.1230 |
2.5020 |
-0.0380 |
-1.79% |
| 2025-09-22 |
470006 |
汇添富医药保健混合 |
2.1230 |
2.5020 |
2.1050 |
2.4840 |
0.0180 |
0.86% |
| 2025-09-19 |
470006 |
汇添富医药保健混合 |
2.1050 |
2.4840 |
2.1370 |
2.5160 |
-0.0320 |
-1.50% |
| 2025-09-18 |
470006 |
汇添富医药保健混合 |
2.1370 |
2.5160 |
2.1280 |
2.5070 |
0.0090 |
0.42% |
| 2025-09-17 |
470006 |
汇添富医药保健混合 |
2.1280 |
2.5070 |
2.1280 |
2.5070 |
0.0000 |
0.00% |
| 2025-09-16 |
470006 |
汇添富医药保健混合 |
2.1280 |
2.5070 |
2.1330 |
2.5120 |
-0.0050 |
-0.23% |
| 2025-09-15 |
470006 |
汇添富医药保健混合 |
2.1330 |
2.5120 |
2.1350 |
2.5140 |
-0.0020 |
-0.09% |
| 2025-09-12 |
470006 |
汇添富医药保健混合 |
2.1350 |
2.5140 |
2.1260 |
2.5050 |
0.0090 |
0.42% |
| 2025-09-11 |
470006 |
汇添富医药保健混合 |
2.1260 |
2.5050 |
2.1330 |
2.5120 |
-0.0070 |
-0.33% |
| 2025-09-10 |
470006 |
汇添富医药保健混合 |
2.1330 |
2.5120 |
2.1540 |
2.5330 |
-0.0210 |
-0.97% |
| 2025-09-09 |
470006 |
汇添富医药保健混合 |
2.1540 |
2.5330 |
2.1980 |
2.5770 |
-0.0440 |
-2.00% |
| 2025-09-08 |
470006 |
汇添富医药保健混合 |
2.1980 |
2.5770 |
2.1980 |
2.5770 |
0.0000 |
0.00% |
| 2025-09-05 |
470006 |
汇添富医药保健混合 |
2.1980 |
2.5770 |
2.1260 |
2.5050 |
0.0720 |
3.39% |
| 2025-09-04 |
470006 |
汇添富医药保健混合 |
2.1260 |
2.5050 |
2.1900 |
2.5690 |
-0.0640 |
-2.92% |
| 2025-09-03 |
470006 |
汇添富医药保健混合 |
2.1900 |
2.5690 |
2.1540 |
2.5330 |
0.0360 |
1.67% |
| 2025-09-02 |
470006 |
汇添富医药保健混合 |
2.1540 |
2.5330 |
2.1650 |
2.5440 |
-0.0110 |
-0.51% |
| 2025-09-01 |
470006 |
汇添富医药保健混合 |
2.1650 |
2.5440 |
2.0840 |
2.4630 |
0.0810 |
3.89% |
| 2025-08-29 |
470006 |
汇添富医药保健混合 |
2.0840 |
2.4630 |
2.0270 |
2.4060 |
0.0570 |
2.81% |
| 2025-08-28 |
470006 |
汇添富医药保健混合 |
2.0270 |
2.4060 |
2.0400 |
2.4190 |
-0.0130 |
-0.64% |
| 2025-08-27 |
470006 |
汇添富医药保健混合 |
2.0400 |
2.4190 |
2.1150 |
2.4940 |
-0.0750 |
-3.55% |
| 2025-08-26 |
470006 |
汇添富医药保健混合 |
2.1150 |
2.4940 |
2.1420 |
2.5210 |
-0.0270 |
-1.26% |
| 2025-08-25 |
470006 |
汇添富医药保健混合 |
2.1420 |
2.5210 |
2.1010 |
2.4800 |
0.0410 |
1.95% |
| 2025-08-22 |
470006 |
汇添富医药保健混合 |
2.1010 |
2.4800 |
2.0920 |
2.4710 |
0.0090 |
0.43% |
| 2025-08-21 |
470006 |
汇添富医药保健混合 |
2.0920 |
2.4710 |
2.0760 |
2.4550 |
0.0160 |
0.77% |
| 2025-08-20 |
470006 |
汇添富医药保健混合 |
2.0760 |
2.4550 |
2.0860 |
2.4650 |
-0.0100 |
-0.48% |
| 2025-08-19 |
470006 |
汇添富医药保健混合 |
2.0860 |
2.4650 |
2.0910 |
2.4700 |
-0.0050 |
-0.24% |
| 2025-08-18 |
470006 |
汇添富医药保健混合 |
2.0910 |
2.4700 |
2.0580 |
2.4370 |
0.0330 |
1.60% |
| 2025-08-15 |
470006 |
汇添富医药保健混合 |
2.0580 |
2.4370 |
2.0350 |
2.4140 |
0.0230 |
1.13% |
| 2025-08-14 |
470006 |
汇添富医药保健混合 |
2.0350 |
2.4140 |
2.0430 |
2.4220 |
-0.0080 |
-0.39% |
| 2025-08-13 |
470006 |
汇添富医药保健混合 |
2.0430 |
2.4220 |
2.0000 |
2.3790 |
0.0430 |
2.15% |
| 2025-08-12 |
470006 |
汇添富医药保健混合 |
2.0000 |
2.3790 |
2.0120 |
2.3910 |
-0.0120 |
-0.60% |
| 2025-08-11 |
470006 |
汇添富医药保健混合 |
2.0120 |
2.3910 |
1.9990 |
2.3780 |
0.0130 |
0.65% |
| 2025-08-08 |
470006 |
汇添富医药保健混合 |
1.9990 |
2.3780 |
1.9970 |
2.3760 |
0.0020 |
0.10% |
| 2025-08-07 |
470006 |
汇添富医药保健混合 |
1.9970 |
2.3760 |
2.0220 |
2.4010 |
-0.0250 |
-1.24% |
| 2025-08-06 |
470006 |
汇添富医药保健混合 |
2.0220 |
2.4010 |
2.0210 |
2.4000 |
0.0010 |
0.05% |
| 2025-08-05 |
470006 |
汇添富医药保健混合 |
2.0210 |
2.4000 |
2.0260 |
2.4050 |
-0.0050 |
-0.25% |
| 2025-08-04 |
470006 |
汇添富医药保健混合 |
2.0260 |
2.4050 |
2.0330 |
2.4120 |
-0.0070 |
-0.34% |
| 2025-08-01 |
470006 |
汇添富医药保健混合 |
2.0330 |
2.4120 |
2.0440 |
2.4230 |
-0.0110 |
-0.54% |
| 2025-07-31 |
470006 |
汇添富医药保健混合 |
2.0440 |
2.4230 |
2.0440 |
2.4230 |
0.0000 |
0.00% |
| 2025-07-30 |
470006 |
汇添富医药保健混合 |
2.0440 |
2.4230 |
2.0600 |
2.4390 |
-0.0160 |
-0.78% |
| 2025-07-29 |
470006 |
汇添富医药保健混合 |
2.0600 |
2.4390 |
2.0200 |
2.3990 |
0.0400 |
1.98% |
| 2025-07-28 |
470006 |
汇添富医药保健混合 |
2.0200 |
2.3990 |
1.9710 |
2.3500 |
0.0490 |
2.49% |
| 2025-07-25 |
470006 |
汇添富医药保健混合 |
1.9710 |
2.3500 |
1.9870 |
2.3660 |
-0.0160 |
-0.81% |
| 2025-07-24 |
470006 |
汇添富医药保健混合 |
1.9870 |
2.3660 |
1.9850 |
2.3640 |
0.0020 |
0.10% |
| 2025-07-23 |
470006 |
汇添富医药保健混合 |
1.9850 |
2.3640 |
1.9850 |
2.3640 |
0.0000 |
0.00% |
| 2025-07-22 |
470006 |
汇添富医药保健混合 |
1.9850 |
2.3640 |
1.9860 |
2.3650 |
-0.0010 |
-0.05% |
| 2025-07-21 |
470006 |
汇添富医药保健混合 |
1.9860 |
2.3650 |
2.0050 |
2.3840 |
-0.0190 |
-0.95% |
| 2025-07-18 |
470006 |
汇添富医药保健混合 |
2.0050 |
2.3840 |
1.9690 |
2.3480 |
0.0360 |
1.83% |
| 2025-07-17 |
470006 |
汇添富医药保健混合 |
1.9690 |
2.3480 |
1.9170 |
2.2960 |
0.0520 |
2.71% |
| 2025-07-16 |
470006 |
汇添富医药保健混合 |
1.9170 |
2.2960 |
1.9050 |
2.2840 |
0.0120 |
0.63% |
| 2025-07-15 |
470006 |
汇添富医药保健混合 |
1.9050 |
2.2840 |
1.8780 |
2.2570 |
0.0270 |
1.44% |
| 2025-07-14 |
470006 |
汇添富医药保健混合 |
1.8780 |
2.2570 |
1.8580 |
2.2370 |
0.0200 |
1.08% |
| 2025-07-11 |
470006 |
汇添富医药保健混合 |
1.8580 |
2.2370 |
1.8380 |
2.2170 |
0.0200 |
1.09% |
| 2025-07-10 |
470006 |
汇添富医药保健混合 |
1.8380 |
2.2170 |
1.8260 |
2.2050 |
0.0120 |
0.66% |
| 2025-07-09 |
470006 |
汇添富医药保健混合 |
1.8260 |
2.2050 |
1.8100 |
2.1890 |
0.0160 |
0.88% |
| 2025-07-08 |
470006 |
汇添富医药保健混合 |
1.8100 |
2.1890 |
1.8190 |
2.1980 |
-0.0090 |
-0.49% |
| 2025-07-07 |
470006 |
汇添富医药保健混合 |
1.8190 |
2.1980 |
1.8450 |
2.2240 |
-0.0260 |
-1.41% |
| 2025-07-04 |
470006 |
汇添富医药保健混合 |
1.8450 |
2.2240 |
1.8520 |
2.2310 |
-0.0070 |
-0.38% |
| 2025-07-03 |
470006 |
汇添富医药保健混合 |
1.8520 |
2.2310 |
1.8310 |
2.2100 |
0.0210 |
1.15% |
| 2025-07-02 |
470006 |
汇添富医药保健混合 |
1.8310 |
2.2100 |
1.8790 |
2.2580 |
-0.0480 |
-2.55% |
| 2025-07-01 |
470006 |
汇添富医药保健混合 |
1.8790 |
2.2580 |
1.8300 |
2.2090 |
0.0490 |
2.68% |
| 2025-06-30 |
470006 |
汇添富医药保健混合 |
1.8300 |
2.2090 |
1.8230 |
2.2020 |
0.0070 |
0.38% |
| 2025-06-27 |
470006 |
汇添富医药保健混合 |
1.8230 |
2.2020 |
1.8280 |
2.2070 |
-0.0050 |
-0.27% |
| 2025-06-26 |
470006 |
汇添富医药保健混合 |
1.8280 |
2.2070 |
1.8520 |
2.2310 |
-0.0240 |
-1.30% |
| 2025-06-25 |
470006 |
汇添富医药保健混合 |
1.8520 |
2.2310 |
1.8410 |
2.2200 |
0.0110 |
0.60% |
| 2025-06-24 |
470006 |
汇添富医药保健混合 |
1.8410 |
2.2200 |
1.8290 |
2.2080 |
0.0120 |
0.66% |
| 2025-06-23 |
470006 |
汇添富医药保健混合 |
1.8290 |
2.2080 |
1.8050 |
2.1840 |
0.0240 |
1.33% |
