匯添富創(chuàng)新醫(yī)藥混合(添富創(chuàng)新醫(yī)藥混合)基金凈值查詢(006113)
今天最新凈值
1.5189
0.0642 4.4100%
2025-05-21
盤中實時估值(僅供參考)
1.5375
-0.0107 -0.6880%
- 累計凈值：1.5189
- 成立日期：2018-08-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：39.0564億
- 最近資產(chǎn)：49.19億元
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭磊
近一季匯添富創(chuàng)新醫(yī)藥混合|添富創(chuàng)新醫(yī)藥混合基金凈值查詢
近一季,匯添富創(chuàng)新醫(yī)藥混合(006113)基金累計收益率16.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.5482 |
1.5482 |
1.5189 |
1.5189 |
0.0293 |
1.93% |
| 2025-05-20 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.5189 |
1.5189 |
1.4547 |
1.4547 |
0.0642 |
4.41% |
| 2025-05-19 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4547 |
1.4547 |
1.4353 |
1.4353 |
0.0194 |
1.35% |
| 2025-05-16 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4353 |
1.4353 |
1.4044 |
1.4044 |
0.0309 |
2.20% |
| 2025-05-15 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4044 |
1.4044 |
1.4035 |
1.4035 |
0.0009 |
0.06% |
| 2025-05-14 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4035 |
1.4035 |
1.4059 |
1.4059 |
-0.0024 |
-0.17% |
| 2025-05-13 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4059 |
1.4059 |
1.3860 |
1.3860 |
0.0199 |
1.44% |
| 2025-05-12 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3860 |
1.3860 |
1.4454 |
1.4454 |
-0.0594 |
-4.11% |
| 2025-05-09 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4454 |
1.4454 |
1.4313 |
1.4313 |
0.0141 |
0.99% |
| 2025-05-08 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4313 |
1.4313 |
1.4359 |
1.4359 |
-0.0046 |
-0.32% |
|
|
| 2025-05-07 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4359 |
1.4359 |
1.4778 |
1.4778 |
-0.0419 |
-2.84% |
| 2025-05-06 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4778 |
1.4778 |
1.4829 |
1.4829 |
-0.0051 |
-0.34% |
| 2025-04-30 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4829 |
1.4829 |
1.4655 |
1.4655 |
0.0174 |
1.19% |
| 2025-04-29 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4655 |
1.4655 |
1.4519 |
1.4519 |
0.0136 |
0.94% |
| 2025-04-28 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4519 |
1.4519 |
1.4538 |
1.4538 |
-0.0019 |
-0.13% |
| 2025-04-25 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4538 |
1.4538 |
1.4915 |
1.4915 |
-0.0377 |
-2.53% |
| 2025-04-24 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4915 |
1.4915 |
1.4647 |
1.4647 |
0.0268 |
1.83% |
| 2025-04-23 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4647 |
1.4647 |
1.4917 |
1.4917 |
-0.0270 |
-1.81% |
| 2025-04-22 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4917 |
1.4917 |
1.4343 |
1.4343 |
0.0574 |
4.00% |
| 2025-04-21 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4343 |
1.4343 |
1.4016 |
1.4016 |
0.0327 |
2.33% |
| 2025-04-18 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4016 |
1.4016 |
1.4094 |
1.4094 |
-0.0078 |
-0.55% |
| 2025-04-17 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4094 |
1.4094 |
1.4112 |
1.4112 |
-0.0018 |
-0.13% |
| 2025-04-16 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4112 |
1.4112 |
1.4390 |
1.4390 |
-0.0278 |
-1.93% |
| 2025-04-15 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4390 |
1.4390 |
1.4445 |
1.4445 |
-0.0055 |
-0.38% |
| 2025-04-14 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4445 |
1.4445 |
1.4169 |
1.4169 |
0.0276 |
1.95% |
|
|
| 2025-04-11 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4169 |
1.4169 |
1.3672 |
1.3672 |
0.0497 |
3.64% |
| 2025-04-10 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3672 |
1.3672 |
1.3120 |
1.3120 |
0.0552 |
4.21% |
| 2025-04-09 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3120 |
1.3120 |
1.3030 |
1.3030 |
0.0090 |
0.69% |
| 2025-04-08 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3030 |
1.3030 |
1.2803 |
1.2803 |
0.0227 |
1.77% |
| 2025-04-07 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.2803 |
1.2803 |
1.4237 |
1.4237 |
-0.1434 |
-10.07% |
| 2025-04-03 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4237 |
1.4237 |
1.4222 |
1.4222 |
0.0015 |
0.11% |
| 2025-04-02 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4222 |
1.4222 |
1.4260 |
1.4260 |
-0.0038 |
-0.27% |
| 2025-04-01 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.4260 |
1.4260 |
1.3636 |
1.3636 |
0.0624 |
4.58% |
| 2025-03-31 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3636 |
1.3636 |
1.3750 |
1.3750 |
-0.0114 |
-0.83% |
| 2025-03-28 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3750 |
1.3750 |
1.3711 |
1.3711 |
0.0039 |
0.28% |
| 2025-03-27 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3711 |
1.3711 |
1.3168 |
1.3168 |
0.0543 |
4.12% |
| 2025-03-26 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3168 |
1.3168 |
1.3114 |
1.3114 |
0.0054 |
0.41% |
| 2025-03-25 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3114 |
1.3114 |
1.3158 |
1.3158 |
-0.0044 |
-0.33% |
| 2025-03-24 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3158 |
1.3158 |
1.3212 |
1.3212 |
-0.0054 |
-0.41% |
| 2025-03-21 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3212 |
1.3212 |
1.3533 |
1.3533 |
-0.0321 |
-2.37% |
| 2025-03-20 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3533 |
1.3533 |
1.3517 |
1.3517 |
0.0016 |
0.12% |
| 2025-03-19 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3517 |
1.3517 |
1.3473 |
1.3473 |
0.0044 |
0.33% |
| 2025-03-18 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3473 |
1.3473 |
1.3269 |
1.3269 |
0.0204 |
1.54% |
| 2025-03-17 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3269 |
1.3269 |
1.3219 |
1.3219 |
0.0050 |
0.38% |
| 2025-03-14 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3219 |
1.3219 |
1.2941 |
1.2941 |
0.0278 |
2.15% |
| 2025-03-13 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.2941 |
1.2941 |
1.3073 |
1.3073 |
-0.0132 |
-1.01% |
| 2025-03-12 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3073 |
1.3073 |
1.3172 |
1.3172 |
-0.0099 |
-0.75% |
| 2025-03-11 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3172 |
1.3172 |
1.3104 |
1.3104 |
0.0068 |
0.52% |
| 2025-03-10 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3104 |
1.3104 |
1.3245 |
1.3245 |
-0.0141 |
-1.06% |
| 2025-03-07 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3245 |
1.3245 |
1.3356 |
1.3356 |
-0.0111 |
-0.83% |
| 2025-03-06 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3356 |
1.3356 |
1.3168 |
1.3168 |
0.0188 |
1.43% |
| 2025-03-05 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3168 |
1.3168 |
1.3099 |
1.3099 |
0.0069 |
0.53% |
| 2025-03-04 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3099 |
1.3099 |
1.3165 |
1.3165 |
-0.0066 |
-0.50% |
| 2025-03-03 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3165 |
1.3165 |
1.3129 |
1.3129 |
0.0036 |
0.27% |
| 2025-02-28 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3129 |
1.3129 |
1.3398 |
1.3398 |
-0.0269 |
-2.01% |
| 2025-02-27 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3398 |
1.3398 |
1.3288 |
1.3288 |
0.0110 |
0.83% |
| 2025-02-26 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3288 |
1.3288 |
1.3045 |
1.3045 |
0.0243 |
1.86% |
| 2025-02-25 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3045 |
1.3045 |
1.3184 |
1.3184 |
-0.0139 |
-1.05% |
| 2025-02-24 |
006113 |
匯添富創(chuàng)新醫(yī)藥混合 |
1.3184 |
1.3184 |
1.3331 |
1.3331 |
-0.0147 |
-1.10% |
