汇添富创新医药混合A(添富创新医药混合)基金净值查询(006113)
今天最新净值
1.6281
-0.0229 -1.41%
2026-09-16
盘中实时估值(仅供参考)
1.6959
0.0159 0.9450%
2026-03-24 15:39:58
- 累计净值：1.6281
- 成立日期：2018-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：39.0564亿
- 最近资产：72.69亿元
- 基金公司：汇添富基金
- 基金经理：张韡
近一月汇添富创新医药混合A|添富创新医药混合基金净值查询
近一月,汇添富创新医药混合A(006113)基金累计收益率-8.09%
| 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 |
006113 |
汇添富创新医药混合A |
1.6213 |
1.6213 |
1.6281 |
1.6281 |
-0.0068 |
-0.42% |
| 2026-09-15 |
006113 |
汇添富创新医药混合A |
1.6281 |
1.6281 |
1.6510 |
1.6510 |
-0.0229 |
-1.41% |
| 2026-09-14 |
006113 |
汇添富创新医药混合A |
1.6510 |
1.6510 |
1.6043 |
1.6043 |
0.0467 |
2.91% |
| 2026-09-11 |
006113 |
汇添富创新医药混合A |
1.6043 |
1.6043 |
1.6255 |
1.6255 |
-0.0212 |
-1.30% |
| 2026-09-10 |
006113 |
汇添富创新医药混合A |
1.6255 |
1.6255 |
1.6558 |
1.6558 |
-0.0303 |
-1.86% |
| 2026-09-09 |
006113 |
汇添富创新医药混合A |
1.6558 |
1.6558 |
1.6979 |
1.6979 |
-0.0421 |
-2.54% |
| 2026-09-08 |
006113 |
汇添富创新医药混合A |
1.6979 |
1.6979 |
1.7151 |
1.7151 |
-0.0172 |
-1.00% |
| 2026-09-07 |
006113 |
汇添富创新医药混合A |
1.7151 |
1.7151 |
1.7204 |
1.7204 |
-0.0053 |
-0.31% |
| 2026-09-04 |
006113 |
汇添富创新医药混合A |
1.7204 |
1.7204 |
1.7226 |
1.7226 |
-0.0022 |
-0.13% |
| 2026-09-03 |
006113 |
汇添富创新医药混合A |
1.7226 |
1.7226 |
1.6932 |
1.6932 |
0.0294 |
1.74% |
|
|
| 2026-09-02 |
006113 |
汇添富创新医药混合A |
1.6932 |
1.6932 |
1.7012 |
1.7012 |
-0.0080 |
-0.47% |
| 2026-09-01 |
006113 |
汇添富创新医药混合A |
1.7012 |
1.7012 |
1.7150 |
1.7150 |
-0.0138 |
-0.80% |
| 2026-08-31 |
006113 |
汇添富创新医药混合A |
1.7150 |
1.7150 |
1.7553 |
1.7553 |
-0.0403 |
-2.35% |
| 2026-08-28 |
006113 |
汇添富创新医药混合A |
1.7553 |
1.7553 |
1.7738 |
1.7738 |
-0.0185 |
-1.04% |
| 2026-08-27 |
006113 |
汇添富创新医药混合A |
1.7738 |
1.7738 |
1.7585 |
1.7585 |
0.0153 |
0.87% |
| 2026-08-26 |
006113 |
汇添富创新医药混合A |
1.7585 |
1.7585 |
1.7363 |
1.7363 |
0.0222 |
1.28% |
| 2026-08-25 |
006113 |
汇添富创新医药混合A |
1.7363 |
1.7363 |
1.7330 |
1.7330 |
0.0033 |
0.19% |
| 2026-08-24 |
006113 |
汇添富创新医药混合A |
1.7330 |
1.7330 |
1.7834 |
1.7834 |
-0.0504 |
-2.83% |
| 2026-08-21 |
006113 |
汇添富创新医药混合A |
1.7834 |
1.7834 |
1.8156 |
1.8156 |
-0.0322 |
-1.81% |
| 2026-08-20 |
006113 |
汇添富创新医药混合A |
1.8156 |
1.8156 |
1.7478 |
1.7478 |
0.0678 |
3.88% |
| 2026-08-19 |
006113 |
汇添富创新医药混合A |
1.7478 |
1.7478 |
1.7791 |
1.7791 |
-0.0313 |
-1.76% |
| 2026-08-18 |
006113 |
汇添富创新医药混合A |
1.7791 |
1.7791 |
1.7814 |
1.7814 |
-0.0023 |
-0.13% |
| 2026-08-17 |
006113 |
汇添富创新医药混合A |
1.7814 |
1.7814 |
1.7640 |
1.7640 |
0.0174 |
0.99% |
