匯添富醫(yī)藥保健混合(添富醫(yī)藥)基金凈值查詢(470006)
今天最新凈值
1.6960
0.0100 0.5900%
2025-05-20
盤中實時估值(僅供參考)
1.7708
0.0228 1.3027%
- 累計凈值：2.0750
- 成立日期：2010-09-21
- 基金類型：混合型-偏股
- 成立份額：40.847億份
- 最近份額：14.8536億
- 最近資產(chǎn)：24.19億元
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭磊
近一季匯添富醫(yī)藥保健混合|添富醫(yī)藥基金凈值查詢
近一季,匯添富醫(yī)藥保健混合(470006)基金累計收益率9.49%
| 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 |
| 2025-05-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7480 |
2.1270 |
1.6960 |
2.0750 |
0.0520 |
3.07% |
| 2025-05-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6960 |
2.0750 |
1.6860 |
2.0650 |
0.0100 |
0.59% |
| 2025-05-16 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6860 |
2.0650 |
1.6720 |
2.0510 |
0.0140 |
0.84% |
| 2025-05-15 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6720 |
2.0510 |
1.6660 |
2.0450 |
0.0060 |
0.36% |
| 2025-05-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6660 |
2.0450 |
1.6690 |
2.0480 |
-0.0030 |
-0.18% |
| 2025-05-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6690 |
2.0480 |
1.6510 |
2.0300 |
0.0180 |
1.09% |
| 2025-05-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6510 |
2.0300 |
1.6990 |
2.0780 |
-0.0480 |
-2.83% |
| 2025-05-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6990 |
2.0780 |
1.6820 |
2.0610 |
0.0170 |
1.01% |
| 2025-05-08 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6820 |
2.0610 |
1.6910 |
2.0700 |
-0.0090 |
-0.53% |
| 2025-05-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6910 |
2.0700 |
1.7250 |
2.1040 |
-0.0340 |
-1.97% |
|
|
| 2025-05-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7250 |
2.1040 |
1.7340 |
2.1130 |
-0.0090 |
-0.52% |
| 2025-04-30 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7340 |
2.1130 |
1.7030 |
2.0820 |
0.0310 |
1.82% |
| 2025-04-29 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7030 |
2.0820 |
1.7090 |
2.0880 |
-0.0060 |
-0.35% |
| 2025-04-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7090 |
2.0880 |
1.6980 |
2.0770 |
0.0110 |
0.65% |
| 2025-04-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6980 |
2.0770 |
1.7320 |
2.1110 |
-0.0340 |
-1.96% |
| 2025-04-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7320 |
2.1110 |
1.7220 |
2.1010 |
0.0100 |
0.58% |
| 2025-04-23 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7220 |
2.1010 |
1.7760 |
2.1550 |
-0.0540 |
-3.04% |
| 2025-04-22 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7760 |
2.1550 |
1.7420 |
2.1210 |
0.0340 |
1.95% |
| 2025-04-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7420 |
2.1210 |
1.6910 |
2.0700 |
0.0510 |
3.02% |
| 2025-04-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6910 |
2.0700 |
1.7100 |
2.0890 |
-0.0190 |
-1.11% |
| 2025-04-17 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7100 |
2.0890 |
1.7120 |
2.0910 |
-0.0020 |
-0.12% |
| 2025-04-16 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7120 |
2.0910 |
1.7310 |
2.1100 |
-0.0190 |
-1.10% |
| 2025-04-15 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7310 |
2.1100 |
1.7370 |
2.1160 |
-0.0060 |
-0.35% |
| 2025-04-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7370 |
2.1160 |
1.7200 |
2.0990 |
0.0170 |
0.99% |
| 2025-04-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7200 |
2.0990 |
1.6840 |
2.0630 |
0.0360 |
2.14% |
|
|
| 2025-04-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6840 |
2.0630 |
1.6220 |
2.0010 |
0.0620 |
3.82% |
| 2025-04-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6220 |
2.0010 |
1.6180 |
1.9970 |
0.0040 |
0.25% |
| 2025-04-08 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6180 |
1.9970 |
1.6020 |
1.9810 |
0.0160 |
1.00% |
| 2025-04-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6020 |
1.9810 |
1.7160 |
2.0950 |
-0.1140 |
-6.64% |
| 2025-04-03 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7160 |
2.0950 |
1.7120 |
2.0910 |
0.0040 |
0.23% |
| 2025-04-02 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7120 |
2.0910 |
1.7140 |
2.0930 |
-0.0020 |
-0.12% |
| 2025-04-01 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7140 |
2.0930 |
1.6410 |
2.0200 |
0.0730 |
4.45% |
| 2025-03-31 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6410 |
2.0200 |
1.6560 |
2.0350 |
-0.0150 |
-0.91% |
| 2025-03-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6560 |
2.0350 |
1.6480 |
2.0270 |
0.0080 |
0.49% |
| 2025-03-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6480 |
2.0270 |
1.5870 |
1.9660 |
0.0610 |
3.84% |
| 2025-03-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5870 |
1.9660 |
1.5890 |
1.9680 |
-0.0020 |
-0.13% |
| 2025-03-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5890 |
1.9680 |
1.5860 |
1.9650 |
0.0030 |
0.19% |
| 2025-03-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5860 |
1.9650 |
1.5980 |
1.9770 |
-0.0120 |
-0.75% |
| 2025-03-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5980 |
1.9770 |
1.6310 |
2.0100 |
-0.0330 |
-2.02% |
| 2025-03-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6310 |
2.0100 |
1.6330 |
2.0120 |
-0.0020 |
-0.12% |
| 2025-03-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6330 |
2.0120 |
1.6270 |
2.0060 |
0.0060 |
0.37% |
| 2025-03-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6270 |
2.0060 |
1.6100 |
1.9890 |
0.0170 |
1.06% |
| 2025-03-17 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6100 |
1.9890 |
1.6070 |
1.9860 |
0.0030 |
0.19% |
| 2025-03-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6070 |
1.9860 |
1.5780 |
1.9570 |
0.0290 |
1.84% |
| 2025-03-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5780 |
1.9570 |
1.5940 |
1.9730 |
-0.0160 |
-1.00% |
| 2025-03-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5940 |
1.9730 |
1.6090 |
1.9880 |
-0.0150 |
-0.93% |
| 2025-03-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6090 |
1.9880 |
1.6030 |
1.9820 |
0.0060 |
0.37% |
| 2025-03-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6030 |
1.9820 |
1.6090 |
1.9880 |
-0.0060 |
-0.37% |
| 2025-03-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6090 |
1.9880 |
1.6260 |
2.0050 |
-0.0170 |
-1.05% |
| 2025-03-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6260 |
2.0050 |
1.6070 |
1.9860 |
0.0190 |
1.18% |
| 2025-03-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6070 |
1.9860 |
1.6050 |
1.9840 |
0.0020 |
0.12% |
| 2025-03-04 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6050 |
1.9840 |
1.6120 |
1.9910 |
-0.0070 |
-0.43% |
| 2025-03-03 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6120 |
1.9910 |
1.6070 |
1.9860 |
0.0050 |
0.31% |
| 2025-02-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6070 |
1.9860 |
1.6340 |
2.0130 |
-0.0270 |
-1.65% |
| 2025-02-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6340 |
2.0130 |
1.6190 |
1.9980 |
0.0150 |
0.93% |
| 2025-02-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6190 |
1.9980 |
1.5880 |
1.9670 |
0.0310 |
1.95% |
| 2025-02-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5880 |
1.9670 |
1.6070 |
1.9860 |
-0.0190 |
-1.18% |
| 2025-02-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6070 |
1.9860 |
1.6210 |
2.0000 |
-0.0140 |
-0.86% |
| 2025-02-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6210 |
2.0000 |
1.5720 |
1.9510 |
0.0490 |
3.12% |
