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
1.7860
0.0070 0.3900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7795
-0.0065 -0.3635%
- 累計(jì)凈值：2.1650
- 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
近一年匯添富醫(yī)藥保健混合|添富醫(yī)藥基金凈值查詢
近一年,匯添富醫(yī)藥保健混合(470006)基金累計(jì)收益率6.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7780 |
2.1570 |
1.7860 |
2.1650 |
-0.0080 |
-0.45% |
| 2025-05-22 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7860 |
2.1650 |
1.7790 |
2.1580 |
0.0070 |
0.39% |
| 2025-05-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7790 |
2.1580 |
1.7480 |
2.1270 |
0.0310 |
1.77% |
| 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% |
| 2025-02-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5720 |
1.9510 |
1.5490 |
1.9280 |
0.0230 |
1.48% |
| 2025-02-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5490 |
1.9280 |
1.5480 |
1.9270 |
0.0010 |
0.06% |
| 2025-02-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5480 |
1.9270 |
1.5570 |
1.9360 |
-0.0090 |
-0.58% |
| 2025-02-17 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5570 |
1.9360 |
1.5540 |
1.9330 |
0.0030 |
0.19% |
| 2025-02-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5540 |
1.9330 |
1.5300 |
1.9090 |
0.0240 |
1.57% |
| 2025-02-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5300 |
1.9090 |
1.5420 |
1.9210 |
-0.0120 |
-0.78% |
| 2025-02-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5420 |
1.9210 |
1.5360 |
1.9150 |
0.0060 |
0.39% |
| 2025-02-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5360 |
1.9150 |
1.5590 |
1.9380 |
-0.0230 |
-1.48% |
| 2025-02-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5590 |
1.9380 |
1.5440 |
1.9230 |
0.0150 |
0.97% |
| 2025-02-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5440 |
1.9230 |
1.5380 |
1.9170 |
0.0060 |
0.39% |
| 2025-02-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5380 |
1.9170 |
1.5190 |
1.8980 |
0.0190 |
1.25% |
| 2025-02-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5190 |
1.8980 |
1.5300 |
1.9090 |
-0.0110 |
-0.72% |
| 2025-01-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5300 |
1.9090 |
1.5280 |
1.9070 |
0.0020 |
0.13% |
| 2025-01-22 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5350 |
1.9140 |
1.5410 |
1.9200 |
-0.0060 |
-0.39% |
| 2025-01-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5140 |
1.8930 |
1.4700 |
1.8490 |
0.0440 |
2.99% |
| 2025-01-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4700 |
1.8490 |
1.4610 |
1.8400 |
0.0090 |
0.62% |
| 2025-01-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4610 |
1.8400 |
1.4670 |
1.8460 |
-0.0060 |
-0.41% |
| 2025-01-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4670 |
1.8460 |
1.4690 |
1.8480 |
-0.0020 |
-0.14% |
| 2025-01-08 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4690 |
1.8480 |
1.4820 |
1.8610 |
-0.0130 |
-0.88% |
| 2025-01-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4820 |
1.8610 |
1.4960 |
1.8750 |
-0.0140 |
-0.94% |
| 2025-01-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4960 |
1.8750 |
1.4930 |
1.8720 |
0.0030 |
0.20% |
| 2025-01-03 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4930 |
1.8720 |
1.5130 |
1.8920 |
-0.0200 |
-1.32% |
| 2025-01-02 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5130 |
1.8920 |
1.5370 |
1.9160 |
-0.0240 |
-1.56% |
| 2024-12-31 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5370 |
1.9160 |
1.5580 |
1.9370 |
-0.0210 |
-1.35% |
| 2024-12-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5500 |
1.9290 |
1.5530 |
1.9320 |
-0.0030 |
-0.19% |
| 2024-12-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5530 |
1.9320 |
1.5640 |
1.9430 |
-0.0110 |
-0.70% |
| 2024-12-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5640 |
1.9430 |
1.5490 |
1.9280 |
0.0150 |
0.97% |
| 2024-12-23 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5490 |
1.9280 |
1.5750 |
1.9540 |
-0.0260 |
-1.65% |
| 2024-12-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5750 |
1.9540 |
1.5760 |
1.9550 |
-0.0010 |
-0.06% |
| 2024-12-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5760 |
1.9550 |
1.5830 |
1.9620 |
-0.0070 |
-0.44% |
| 2024-12-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5830 |
1.9620 |
1.5880 |
1.9670 |
-0.0050 |
-0.31% |
| 2024-12-17 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5880 |
1.9670 |
1.6000 |
1.9790 |
-0.0120 |
-0.75% |
| 2024-12-16 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6000 |
1.9790 |
1.6190 |
1.9980 |
-0.0190 |
-1.17% |
| 2024-12-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6190 |
1.9980 |
1.6500 |
2.0290 |
-0.0310 |
-1.88% |
| 2024-12-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6500 |
2.0290 |
1.6410 |
2.0200 |
0.0090 |
0.55% |
| 2024-12-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6410 |
2.0200 |
1.6480 |
2.0270 |
-0.0070 |
-0.42% |
| 2024-12-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6480 |
2.0270 |
1.6610 |
2.0400 |
-0.0130 |
-0.78% |
| 2024-12-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6610 |
2.0400 |
1.6730 |
2.0520 |
-0.0120 |
-0.72% |
| 2024-12-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6730 |
2.0520 |
1.6500 |
2.0290 |
0.0230 |
1.39% |
| 2024-12-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6500 |
2.0290 |
1.6530 |
2.0320 |
-0.0030 |
-0.18% |
| 2024-12-04 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6530 |
2.0320 |
1.6780 |
2.0570 |
-0.0250 |
-1.49% |
| 2024-12-03 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6780 |
2.0570 |
1.6810 |
2.0600 |
-0.0030 |
-0.18% |
| 2024-12-02 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6810 |
2.0600 |
1.6680 |
2.0470 |
0.0130 |
0.78% |
| 2024-11-29 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6680 |
2.0470 |
1.6380 |
2.0170 |
0.0300 |
1.83% |
| 2024-11-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6380 |
2.0170 |
1.6540 |
2.0330 |
-0.0160 |
-0.97% |
| 2024-11-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6540 |
2.0330 |
1.6040 |
1.9830 |
0.0500 |
3.12% |
| 2024-11-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6040 |
1.9830 |
1.5930 |
1.9720 |
0.0110 |
0.69% |
| 2024-11-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5930 |
1.9720 |
1.5920 |
1.9710 |
0.0010 |
0.06% |
| 2024-11-22 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5920 |
1.9710 |
1.6520 |
2.0310 |
-0.0600 |
-3.63% |
| 2024-11-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6520 |
2.0310 |
1.6520 |
2.0310 |
0.0000 |
0.00% |
| 2024-11-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6520 |
2.0310 |
1.5870 |
1.9660 |
0.0650 |
4.10% |
| 2024-11-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5870 |
1.9660 |
1.5710 |
1.9500 |
0.0160 |
1.02% |
| 2024-11-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5710 |
1.9500 |
1.6070 |
1.9860 |
-0.0360 |
-2.24% |
| 2024-11-15 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6070 |
1.9860 |
1.6340 |
2.0130 |
-0.0270 |
-1.65% |
| 2024-11-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6340 |
2.0130 |
1.6730 |
2.0520 |
-0.0390 |
-2.33% |
| 2024-11-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6730 |
2.0520 |
1.6930 |
2.0720 |
-0.0200 |
-1.18% |
| 2024-11-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6930 |
2.0720 |
1.6960 |
2.0750 |
-0.0030 |
-0.18% |
| 2024-11-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6960 |
2.0750 |
1.6720 |
2.0510 |
0.0240 |
1.44% |
| 2024-11-08 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6720 |
2.0510 |
1.6830 |
2.0620 |
-0.0110 |
-0.65% |
| 2024-11-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6830 |
2.0620 |
1.6590 |
2.0380 |
0.0240 |
1.45% |
| 2024-11-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6590 |
2.0380 |
1.6640 |
2.0430 |
-0.0050 |
-0.30% |
| 2024-11-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6640 |
2.0430 |
1.6290 |
2.0080 |
0.0350 |
2.15% |
| 2024-11-04 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6290 |
2.0080 |
1.6140 |
1.9930 |
0.0150 |
0.93% |
| 2024-11-01 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6140 |
1.9930 |
1.6060 |
1.9850 |
0.0080 |
0.50% |
| 2024-10-31 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6060 |
1.9850 |
1.6180 |
1.9970 |
-0.0120 |
-0.74% |
| 2024-10-30 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6180 |
1.9970 |
1.6340 |
2.0130 |
-0.0160 |
-0.98% |
| 2024-10-29 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6340 |
2.0130 |
1.6640 |
2.0430 |
-0.0300 |
-1.80% |
| 2024-10-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6640 |
2.0430 |
1.6520 |
2.0310 |
0.0120 |
0.73% |
| 2024-10-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6520 |
2.0310 |
1.6360 |
2.0150 |
0.0160 |
0.98% |
| 2024-10-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6360 |
2.0150 |
1.6480 |
2.0270 |
-0.0120 |
-0.73% |
| 2024-10-23 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6480 |
2.0270 |
1.6540 |
2.0330 |
-0.0060 |
-0.36% |
| 2024-10-22 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6540 |
2.0330 |
1.6620 |
2.0410 |
-0.0080 |
-0.48% |
| 2024-10-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6620 |
2.0410 |
1.6480 |
2.0270 |
0.0140 |
0.85% |
| 2024-10-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6480 |
2.0270 |
1.6080 |
1.9870 |
0.0400 |
2.49% |
| 2024-10-17 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6080 |
1.9870 |
1.6080 |
1.9870 |
0.0000 |
0.00% |
| 2024-10-16 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6080 |
1.9870 |
1.6180 |
1.9970 |
-0.0100 |
-0.62% |
| 2024-10-15 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6180 |
1.9970 |
1.6540 |
2.0330 |
-0.0360 |
-2.18% |
| 2024-10-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6540 |
2.0330 |
1.6250 |
2.0040 |
0.0290 |
1.78% |
| 2024-10-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6250 |
2.0040 |
1.6890 |
2.0680 |
-0.0640 |
-3.79% |
| 2024-10-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6890 |
2.0680 |
1.6810 |
2.0600 |
0.0080 |
0.48% |
| 2024-10-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6810 |
2.0600 |
1.7980 |
2.1770 |
-0.1170 |
-6.51% |
| 2024-10-08 |
470006 |
匯添富醫(yī)藥保健混合 |
1.7980 |
2.1770 |
1.6780 |
2.0570 |
0.1200 |
7.15% |
| 2024-09-30 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6780 |
2.0570 |
1.5310 |
1.9100 |
0.1470 |
9.60% |
| 2024-09-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5310 |
1.9100 |
1.4590 |
1.8380 |
0.0720 |
4.93% |
| 2024-09-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4590 |
1.8380 |
1.4130 |
1.7920 |
0.0460 |
3.26% |
| 2024-09-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4130 |
1.7920 |
1.4090 |
1.7880 |
0.0040 |
0.28% |
| 2024-09-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4090 |
1.7880 |
1.3800 |
1.7590 |
0.0290 |
2.10% |
| 2024-09-23 |
470006 |
匯添富醫(yī)藥保健混合 |
1.3800 |
1.7590 |
1.3970 |
1.7760 |
-0.0170 |
-1.22% |
| 2024-09-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.3970 |
1.7760 |
1.4290 |
1.8080 |
-0.0320 |
-2.24% |
| 2024-09-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4290 |
1.8080 |
1.4370 |
1.8160 |
-0.0080 |
-0.56% |
| 2024-09-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4370 |
1.8160 |
1.4380 |
1.8170 |
-0.0010 |
-0.07% |
| 2024-09-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4380 |
1.8170 |
1.4550 |
1.8340 |
-0.0170 |
-1.17% |
| 2024-09-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4550 |
1.8340 |
1.4790 |
1.8580 |
-0.0240 |
-1.62% |
| 2024-09-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4790 |
1.8580 |
1.4590 |
1.8380 |
0.0200 |
1.37% |
| 2024-09-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4590 |
1.8380 |
1.4690 |
1.8480 |
-0.0100 |
-0.68% |
| 2024-09-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4690 |
1.8480 |
1.4740 |
1.8530 |
-0.0050 |
-0.34% |
| 2024-09-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4740 |
1.8530 |
1.4950 |
1.8740 |
-0.0210 |
-1.40% |
| 2024-09-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4950 |
1.8740 |
1.4820 |
1.8610 |
0.0130 |
0.88% |
| 2024-09-04 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4820 |
1.8610 |
1.4730 |
1.8520 |
0.0090 |
0.61% |
| 2024-09-03 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4730 |
1.8520 |
1.4600 |
1.8390 |
0.0130 |
0.89% |
| 2024-09-02 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4600 |
1.8390 |
1.4760 |
1.8550 |
-0.0160 |
-1.08% |
| 2024-08-30 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4760 |
1.8550 |
1.4690 |
1.8480 |
0.0070 |
0.48% |
| 2024-08-29 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4690 |
1.8480 |
1.4600 |
1.8390 |
0.0090 |
0.62% |
| 2024-08-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4600 |
1.8390 |
1.4620 |
1.8410 |
-0.0020 |
-0.14% |
| 2024-08-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4620 |
1.8410 |
1.4580 |
1.8370 |
0.0040 |
0.27% |
| 2024-08-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4580 |
1.8370 |
1.4660 |
1.8450 |
-0.0080 |
-0.55% |
| 2024-08-23 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4660 |
1.8450 |
1.4760 |
1.8550 |
-0.0100 |
-0.68% |
| 2024-08-22 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4760 |
1.8550 |
1.4700 |
1.8490 |
0.0060 |
0.41% |
| 2024-08-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4700 |
1.8490 |
1.4700 |
1.8490 |
0.0000 |
0.00% |
| 2024-08-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4700 |
1.8490 |
1.4890 |
1.8680 |
-0.0190 |
-1.28% |
| 2024-08-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4890 |
1.8680 |
1.4960 |
1.8750 |
-0.0070 |
-0.47% |
| 2024-08-16 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4960 |
1.8750 |
1.4870 |
1.8660 |
0.0090 |
0.61% |
| 2024-08-15 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4870 |
1.8660 |
1.4840 |
1.8630 |
0.0030 |
0.20% |
| 2024-08-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4840 |
1.8630 |
1.4970 |
1.8760 |
-0.0130 |
-0.87% |
| 2024-08-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4970 |
1.8760 |
1.5040 |
1.8830 |
-0.0070 |
-0.47% |
| 2024-08-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5040 |
1.8830 |
1.4920 |
1.8710 |
0.0120 |
0.80% |
| 2024-08-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4920 |
1.8710 |
1.5030 |
1.8820 |
-0.0110 |
-0.73% |
| 2024-08-08 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5030 |
1.8820 |
1.4980 |
1.8770 |
0.0050 |
0.33% |
| 2024-08-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4980 |
1.8770 |
1.5040 |
1.8830 |
-0.0060 |
-0.40% |
| 2024-08-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5040 |
1.8830 |
1.4910 |
1.8700 |
0.0130 |
0.87% |
| 2024-08-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4910 |
1.8700 |
1.4880 |
1.8670 |
0.0030 |
0.20% |
| 2024-08-02 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4880 |
1.8670 |
1.4730 |
1.8520 |
0.0150 |
1.02% |
| 2024-07-31 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4870 |
1.8660 |
1.4220 |
1.8010 |
0.0650 |
4.57% |
| 2024-07-30 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4220 |
1.8010 |
1.4400 |
1.8190 |
-0.0180 |
-1.25% |
| 2024-07-29 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4400 |
1.8190 |
1.4560 |
1.8350 |
-0.0160 |
-1.10% |
| 2024-07-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4560 |
1.8350 |
1.4620 |
1.8410 |
-0.0060 |
-0.41% |
| 2024-07-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4620 |
1.8410 |
1.4670 |
1.8460 |
-0.0050 |
-0.34% |
| 2024-07-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4670 |
1.8460 |
1.4850 |
1.8640 |
-0.0180 |
-1.21% |
| 2024-07-23 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4850 |
1.8640 |
1.5370 |
1.9160 |
-0.0520 |
-3.38% |
| 2024-07-22 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5370 |
1.9160 |
1.5200 |
1.8990 |
0.0170 |
1.12% |
| 2024-07-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5200 |
1.8990 |
1.5230 |
1.9020 |
-0.0030 |
-0.20% |
| 2024-07-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5230 |
1.9020 |
1.5050 |
1.8840 |
0.0180 |
1.20% |
| 2024-07-17 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5050 |
1.8840 |
1.4880 |
1.8670 |
0.0170 |
1.14% |
| 2024-07-16 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4880 |
1.8670 |
1.4930 |
1.8720 |
-0.0050 |
-0.33% |
| 2024-07-15 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4930 |
1.8720 |
1.5130 |
1.8920 |
-0.0200 |
-1.32% |
| 2024-07-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5130 |
1.8920 |
1.4950 |
1.8740 |
0.0180 |
1.20% |
| 2024-07-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4950 |
1.8740 |
1.4750 |
1.8540 |
0.0200 |
1.36% |
| 2024-07-10 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4750 |
1.8540 |
1.4830 |
1.8620 |
-0.0080 |
-0.54% |
| 2024-07-09 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4830 |
1.8620 |
1.4860 |
1.8650 |
-0.0030 |
-0.20% |
| 2024-07-08 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4860 |
1.8650 |
1.5230 |
1.9020 |
-0.0370 |
-2.43% |
| 2024-07-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5230 |
1.9020 |
1.4730 |
1.8520 |
0.0500 |
3.39% |
| 2024-07-04 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4730 |
1.8520 |
1.4890 |
1.8680 |
-0.0160 |
-1.07% |
| 2024-07-03 |
470006 |
匯添富醫(yī)藥保健混合 |
1.4890 |
1.8680 |
1.5090 |
1.8880 |
-0.0200 |
-1.33% |
| 2024-07-02 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5090 |
1.8880 |
1.5290 |
1.9080 |
-0.0200 |
-1.31% |
| 2024-07-01 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5290 |
1.9080 |
1.5260 |
1.9050 |
0.0030 |
0.20% |
| 2024-06-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5260 |
1.9050 |
1.5410 |
1.9200 |
-0.0150 |
-0.97% |
| 2024-06-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5410 |
1.9200 |
1.5680 |
1.9470 |
-0.0270 |
-1.72% |
| 2024-06-26 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5680 |
1.9470 |
1.5430 |
1.9220 |
0.0250 |
1.62% |
| 2024-06-25 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5430 |
1.9220 |
1.5580 |
1.9370 |
-0.0150 |
-0.96% |
| 2024-06-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5580 |
1.9370 |
1.5860 |
1.9650 |
-0.0280 |
-1.77% |
| 2024-06-21 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5860 |
1.9650 |
1.5820 |
1.9610 |
0.0040 |
0.25% |
| 2024-06-20 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5820 |
1.9610 |
1.5890 |
1.9680 |
-0.0070 |
-0.44% |
| 2024-06-19 |
470006 |
匯添富醫(yī)藥保健混合 |
1.5890 |
1.9680 |
1.6040 |
1.9830 |
-0.0150 |
-0.94% |
| 2024-06-18 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6040 |
1.9830 |
1.6160 |
1.9950 |
-0.0120 |
-0.74% |
| 2024-06-17 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6160 |
1.9950 |
1.6060 |
1.9850 |
0.0100 |
0.62% |
| 2024-06-14 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6060 |
1.9850 |
1.6210 |
2.0000 |
-0.0150 |
-0.93% |
| 2024-06-13 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6210 |
2.0000 |
1.6200 |
1.9990 |
0.0010 |
0.06% |
| 2024-06-12 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6200 |
1.9990 |
1.6350 |
2.0140 |
-0.0150 |
-0.92% |
| 2024-06-11 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6350 |
2.0140 |
1.6090 |
1.9880 |
0.0260 |
1.62% |
| 2024-06-07 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6090 |
1.9880 |
1.6260 |
2.0050 |
-0.0170 |
-1.05% |
| 2024-06-06 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6260 |
2.0050 |
1.6450 |
2.0240 |
-0.0190 |
-1.16% |
| 2024-06-05 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6450 |
2.0240 |
1.6470 |
2.0260 |
-0.0020 |
-0.12% |
| 2024-06-04 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6470 |
2.0260 |
1.6190 |
1.9980 |
0.0280 |
1.73% |
| 2024-06-03 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6190 |
1.9980 |
1.6290 |
2.0080 |
-0.0100 |
-0.61% |
| 2024-05-31 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6290 |
2.0080 |
1.6260 |
2.0050 |
0.0030 |
0.18% |
| 2024-05-30 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6260 |
2.0050 |
1.6290 |
2.0080 |
-0.0030 |
-0.18% |
| 2024-05-29 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6290 |
2.0080 |
1.6350 |
2.0140 |
-0.0060 |
-0.37% |
| 2024-05-28 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6350 |
2.0140 |
1.6430 |
2.0220 |
-0.0080 |
-0.49% |
| 2024-05-27 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6430 |
2.0220 |
1.6340 |
2.0130 |
0.0090 |
0.55% |
| 2024-05-24 |
470006 |
匯添富醫(yī)藥保健混合 |
1.6340 |
2.0130 |
1.6530 |
2.0320 |
-0.0190 |
-1.15% |
