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
1.6510
0.0467 2.91%
2026-09-15
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：1.6510
- 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
近一年汇添富创新医药混合A|添富创新医药混合基金净值查询
近一年,汇添富创新医药混合A(006113)基金累计收益率-21.78%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
006113 |
汇添富创新医药混合A |
1.7640 |
1.7640 |
1.7842 |
1.7842 |
-0.0202 |
-1.15% |
| 2026-08-13 |
006113 |
汇添富创新医药混合A |
1.7842 |
1.7842 |
1.7805 |
1.7805 |
0.0037 |
0.21% |
| 2026-08-12 |
006113 |
汇添富创新医药混合A |
1.7805 |
1.7805 |
1.7945 |
1.7945 |
-0.0140 |
-0.78% |
|
|
| 2026-08-11 |
006113 |
汇添富创新医药混合A |
1.7945 |
1.7945 |
1.7885 |
1.7885 |
0.0060 |
0.34% |
| 2026-08-10 |
006113 |
汇添富创新医药混合A |
1.7885 |
1.7885 |
1.7910 |
1.7910 |
-0.0025 |
-0.14% |
| 2026-08-07 |
006113 |
汇添富创新医药混合A |
1.7910 |
1.7910 |
1.7141 |
1.7141 |
0.0769 |
4.49% |
| 2026-08-06 |
006113 |
汇添富创新医药混合A |
1.7141 |
1.7141 |
1.6932 |
1.6932 |
0.0209 |
1.23% |
| 2026-08-05 |
006113 |
汇添富创新医药混合A |
1.6932 |
1.6932 |
1.6661 |
1.6661 |
0.0271 |
1.63% |
| 2026-08-04 |
006113 |
汇添富创新医药混合A |
1.6661 |
1.6661 |
1.6506 |
1.6506 |
0.0155 |
0.94% |
| 2026-08-03 |
006113 |
汇添富创新医药混合A |
1.6506 |
1.6506 |
1.6913 |
1.6913 |
-0.0407 |
-2.41% |
| 2026-07-31 |
006113 |
汇添富创新医药混合A |
1.6913 |
1.6913 |
1.6878 |
1.6878 |
0.0035 |
0.21% |
| 2026-07-30 |
006113 |
汇添富创新医药混合A |
1.6878 |
1.6878 |
1.7388 |
1.7388 |
-0.0510 |
-2.93% |
| 2026-07-29 |
006113 |
汇添富创新医药混合A |
1.7388 |
1.7388 |
1.7296 |
1.7296 |
0.0092 |
0.53% |
| 2026-07-28 |
006113 |
汇添富创新医药混合A |
1.7296 |
1.7296 |
1.7460 |
1.7460 |
-0.0164 |
-0.94% |
| 2026-07-27 |
006113 |
汇添富创新医药混合A |
1.7460 |
1.7460 |
1.7444 |
1.7444 |
0.0016 |
0.09% |
| 2026-07-24 |
006113 |
汇添富创新医药混合A |
1.7444 |
1.7444 |
1.7923 |
1.7923 |
-0.0479 |
-2.67% |
| 2026-07-23 |
006113 |
汇添富创新医药混合A |
1.7923 |
1.7923 |
1.7943 |
1.7943 |
-0.0020 |
-0.11% |
| 2026-07-22 |
006113 |
汇添富创新医药混合A |
1.7943 |
1.7943 |
1.8008 |
1.8008 |
-0.0065 |
-0.36% |
| 2026-07-21 |
006113 |
汇添富创新医药混合A |
1.8008 |
1.8008 |
1.7977 |
1.7977 |
0.0031 |
0.17% |
| 2026-07-20 |
006113 |
汇添富创新医药混合A |
1.7977 |
1.7977 |
1.7285 |
1.7285 |
0.0692 |
4.00% |
| 2026-07-17 |
006113 |
汇添富创新医药混合A |
1.7285 |
1.7285 |
1.8352 |
1.8352 |
-0.1067 |
-5.81% |
| 2026-07-16 |
006113 |
汇添富创新医药混合A |
1.8352 |
1.8352 |
1.8480 |
1.8480 |
-0.0128 |
-0.69% |
| 2026-07-15 |
006113 |
汇添富创新医药混合A |
1.8480 |
1.8480 |
1.7646 |
1.7646 |
0.0834 |
4.73% |
| 2026-07-14 |
006113 |
汇添富创新医药混合A |
1.7646 |
1.7646 |
1.7619 |
1.7619 |
0.0027 |
0.15% |
| 2026-07-13 |
006113 |
汇添富创新医药混合A |
1.7619 |
1.7619 |
1.7780 |
1.7780 |
-0.0161 |
-0.91% |
| 2026-07-10 |
006113 |
汇添富创新医药混合A |
1.7780 |
1.7780 |
1.7168 |
1.7168 |
0.0612 |
3.56% |
| 2026-07-09 |
006113 |
汇添富创新医药混合A |
1.7168 |
1.7168 |
1.6977 |
1.6977 |
0.0191 |
1.13% |
| 2026-07-08 |
006113 |
汇添富创新医药混合A |
1.6977 |
1.6977 |
1.7391 |
1.7391 |
-0.0414 |
-2.38% |
| 2026-07-07 |
006113 |
汇添富创新医药混合A |
1.7391 |
1.7391 |
1.8113 |
1.8113 |
-0.0722 |
-4.15% |
| 2026-07-06 |
006113 |
汇添富创新医药混合A |
1.8113 |
1.8113 |
1.7905 |
1.7905 |
0.0208 |
1.16% |
| 2026-07-03 |
006113 |
汇添富创新医药混合A |
1.7905 |
1.7905 |
1.7260 |
1.7260 |
0.0645 |
3.74% |
| 2026-07-02 |
006113 |
汇添富创新医药混合A |
1.7260 |
1.7260 |
1.6370 |
1.6370 |
0.0890 |
5.44% |
| 2026-07-01 |
006113 |
汇添富创新医药混合A |
1.6370 |
1.6370 |
1.5735 |
1.5735 |
0.0635 |
4.04% |
| 2026-06-30 |
006113 |
汇添富创新医药混合A |
1.5735 |
1.5735 |
1.5752 |
1.5752 |
-0.0017 |
-0.11% |
| 2026-06-29 |
006113 |
汇添富创新医药混合A |
1.5752 |
1.5752 |
1.4643 |
1.4643 |
0.1109 |
7.57% |
| 2026-06-26 |
006113 |
汇添富创新医药混合A |
1.4643 |
1.4643 |
1.4896 |
1.4896 |
-0.0253 |
-1.70% |
| 2026-06-25 |
006113 |
汇添富创新医药混合A |
1.4896 |
1.4896 |
1.4871 |
1.4871 |
0.0025 |
0.17% |
| 2026-06-24 |
006113 |
汇添富创新医药混合A |
1.4871 |
1.4871 |
1.4493 |
1.4493 |
0.0378 |
2.61% |
| 2026-06-23 |
006113 |
汇添富创新医药混合A |
1.4493 |
1.4493 |
1.4168 |
1.4168 |
0.0325 |
2.29% |
| 2026-06-22 |
006113 |
汇添富创新医药混合A |
1.4168 |
1.4168 |
1.4293 |
1.4293 |
-0.0125 |
-0.88% |
| 2026-06-18 |
006113 |
汇添富创新医药混合A |
1.4293 |
1.4293 |
1.4079 |
1.4079 |
0.0214 |
1.52% |
| 2026-06-17 |
006113 |
汇添富创新医药混合A |
1.4079 |
1.4079 |
1.4330 |
1.4330 |
-0.0251 |
-1.78% |
| 2026-06-16 |
006113 |
汇添富创新医药混合A |
1.4330 |
1.4330 |
1.4534 |
1.4534 |
-0.0204 |
-1.40% |
| 2026-06-15 |
006113 |
汇添富创新医药混合A |
1.4534 |
1.4534 |
1.4509 |
1.4509 |
0.0025 |
0.17% |
| 2026-06-12 |
006113 |
汇添富创新医药混合A |
1.4509 |
1.4509 |
1.4124 |
1.4124 |
0.0385 |
2.73% |
| 2026-06-11 |
006113 |
汇添富创新医药混合A |
1.4124 |
1.4124 |
1.4224 |
1.4224 |
-0.0100 |
-0.70% |
| 2026-06-10 |
006113 |
汇添富创新医药混合A |
1.4224 |
1.4224 |
1.3851 |
1.3851 |
0.0373 |
2.69% |
| 2026-06-09 |
006113 |
汇添富创新医药混合A |
1.3851 |
1.3851 |
1.3767 |
1.3767 |
0.0084 |
0.61% |
| 2026-06-08 |
006113 |
汇添富创新医药混合A |
1.3767 |
1.3767 |
1.4151 |
1.4151 |
-0.0384 |
-2.71% |
| 2026-06-05 |
006113 |
汇添富创新医药混合A |
1.4151 |
1.4151 |
1.4232 |
1.4232 |
-0.0081 |
-0.57% |
| 2026-06-04 |
006113 |
汇添富创新医药混合A |
1.4232 |
1.4232 |
1.4383 |
1.4383 |
-0.0151 |
-1.05% |
| 2026-06-03 |
006113 |
汇添富创新医药混合A |
1.4383 |
1.4383 |
1.4659 |
1.4659 |
-0.0276 |
-1.92% |
| 2026-06-02 |
006113 |
汇添富创新医药混合A |
1.4659 |
1.4659 |
1.5081 |
1.5081 |
-0.0422 |
-2.88% |
| 2026-06-01 |
006113 |
汇添富创新医药混合A |
1.5081 |
1.5081 |
1.5494 |
1.5494 |
-0.0413 |
-2.67% |
| 2026-05-29 |
006113 |
汇添富创新医药混合A |
1.5494 |
1.5494 |
1.4781 |
1.4781 |
0.0713 |
4.82% |
| 2026-05-28 |
006113 |
汇添富创新医药混合A |
1.4781 |
1.4781 |
1.5404 |
1.5404 |
-0.0623 |
-4.21% |
| 2026-05-27 |
006113 |
汇添富创新医药混合A |
1.5404 |
1.5404 |
1.5354 |
1.5354 |
0.0050 |
0.33% |
| 2026-05-26 |
006113 |
汇添富创新医药混合A |
1.5354 |
1.5354 |
1.5567 |
1.5567 |
-0.0213 |
-1.37% |
| 2026-05-25 |
006113 |
汇添富创新医药混合A |
1.5567 |
1.5567 |
1.5720 |
1.5720 |
-0.0153 |
-0.98% |
| 2026-05-22 |
006113 |
汇添富创新医药混合A |
1.5720 |
1.5720 |
1.5771 |
1.5771 |
-0.0051 |
-0.32% |
| 2026-05-21 |
006113 |
汇添富创新医药混合A |
1.5771 |
1.5771 |
1.5592 |
1.5592 |
0.0179 |
1.15% |
| 2026-05-20 |
006113 |
汇添富创新医药混合A |
1.5592 |
1.5592 |
1.5633 |
1.5633 |
-0.0041 |
-0.26% |
| 2026-05-19 |
006113 |
汇添富创新医药混合A |
1.5633 |
1.5633 |
1.5663 |
1.5663 |
-0.0030 |
-0.19% |
| 2026-05-18 |
006113 |
汇添富创新医药混合A |
1.5663 |
1.5663 |
1.6088 |
1.6088 |
-0.0425 |
-2.71% |
| 2026-05-15 |
006113 |
汇添富创新医药混合A |
1.6088 |
1.6088 |
1.6271 |
1.6271 |
-0.0183 |
-1.12% |
| 2026-05-14 |
006113 |
汇添富创新医药混合A |
1.6271 |
1.6271 |
1.6723 |
1.6723 |
-0.0452 |
-2.70% |
| 2026-05-13 |
006113 |
汇添富创新医药混合A |
1.6723 |
1.6723 |
1.6972 |
1.6972 |
-0.0249 |
-1.49% |
| 2026-05-12 |
006113 |
汇添富创新医药混合A |
1.6972 |
1.6972 |
1.6953 |
1.6953 |
0.0019 |
0.11% |
| 2026-05-11 |
006113 |
汇添富创新医药混合A |
1.6953 |
1.6953 |
1.6907 |
1.6907 |
0.0046 |
0.27% |
| 2026-05-08 |
006113 |
汇添富创新医药混合A |
1.6907 |
1.6907 |
1.7239 |
1.7239 |
-0.0332 |
-1.96% |
| 2026-04-30 |
006113 |
汇添富创新医药混合A |
1.7275 |
1.7275 |
1.6961 |
1.6961 |
0.0314 |
1.85% |
| 2026-04-29 |
006113 |
汇添富创新医药混合A |
1.6961 |
1.6961 |
1.7018 |
1.7018 |
-0.0057 |
-0.33% |
| 2026-04-28 |
006113 |
汇添富创新医药混合A |
1.7018 |
1.7018 |
1.7280 |
1.7280 |
-0.0262 |
-1.52% |
| 2026-04-27 |
006113 |
汇添富创新医药混合A |
1.7280 |
1.7280 |
1.7423 |
1.7423 |
-0.0143 |
-0.82% |
| 2026-04-24 |
006113 |
汇添富创新医药混合A |
1.7423 |
1.7423 |
1.7269 |
1.7269 |
0.0154 |
0.89% |
| 2026-04-23 |
006113 |
汇添富创新医药混合A |
1.7269 |
1.7269 |
1.7817 |
1.7817 |
-0.0548 |
-3.17% |
| 2026-04-22 |
006113 |
汇添富创新医药混合A |
1.7817 |
1.7817 |
1.7836 |
1.7836 |
-0.0019 |
-0.11% |
| 2026-04-21 |
006113 |
汇添富创新医药混合A |
1.7836 |
1.7836 |
1.8033 |
1.8033 |
-0.0197 |
-1.10% |
| 2026-04-20 |
006113 |
汇添富创新医药混合A |
1.8033 |
1.8033 |
1.8132 |
1.8132 |
-0.0099 |
-0.55% |
| 2026-04-17 |
006113 |
汇添富创新医药混合A |
1.8132 |
1.8132 |
1.8425 |
1.8425 |
-0.0293 |
-1.62% |
| 2026-04-16 |
006113 |
汇添富创新医药混合A |
1.8425 |
1.8425 |
1.8487 |
1.8487 |
-0.0062 |
-0.34% |
| 2026-04-15 |
006113 |
汇添富创新医药混合A |
1.8487 |
1.8487 |
1.7745 |
1.7745 |
0.0742 |
4.18% |
| 2026-04-14 |
006113 |
汇添富创新医药混合A |
1.7745 |
1.7745 |
1.7858 |
1.7858 |
-0.0113 |
-0.63% |
| 2026-04-13 |
006113 |
汇添富创新医药混合A |
1.7858 |
1.7858 |
1.7837 |
1.7837 |
0.0021 |
0.12% |
| 2026-04-10 |
006113 |
汇添富创新医药混合A |
1.7837 |
1.7837 |
1.7724 |
1.7724 |
0.0113 |
0.64% |
| 2026-04-09 |
006113 |
汇添富创新医药混合A |
1.7724 |
1.7724 |
1.8138 |
1.8138 |
-0.0414 |
-2.34% |
| 2026-04-08 |
006113 |
汇添富创新医药混合A |
1.8138 |
1.8138 |
1.8326 |
1.8326 |
-0.0188 |
-1.03% |
| 2026-04-07 |
006113 |
汇添富创新医药混合A |
1.8326 |
1.8326 |
1.8404 |
1.8404 |
-0.0078 |
-0.42% |
| 2026-04-03 |
006113 |
汇添富创新医药混合A |
1.8404 |
1.8404 |
1.8624 |
1.8624 |
-0.0220 |
-1.18% |
| 2026-04-02 |
006113 |
汇添富创新医药混合A |
1.8624 |
1.8624 |
1.8489 |
1.8489 |
0.0135 |
0.73% |
| 2026-04-01 |
006113 |
汇添富创新医药混合A |
1.8489 |
1.8489 |
1.7245 |
1.7245 |
0.1244 |
7.21% |
| 2026-03-31 |
006113 |
汇添富创新医药混合A |
1.7245 |
1.7245 |
1.7480 |
1.7480 |
-0.0235 |
-1.34% |
| 2026-03-30 |
006113 |
汇添富创新医药混合A |
1.7480 |
1.7480 |
1.7471 |
1.7471 |
0.0009 |
0.05% |
| 2026-03-27 |
006113 |
汇添富创新医药混合A |
1.7471 |
1.7471 |
1.6179 |
1.6179 |
0.1292 |
7.99% |
| 2026-03-26 |
006113 |
汇添富创新医药混合A |
1.6179 |
1.6179 |
1.6461 |
1.6461 |
-0.0282 |
-1.71% |
| 2026-03-25 |
006113 |
汇添富创新医药混合A |
1.6461 |
1.6461 |
1.6338 |
1.6338 |
0.0123 |
0.75% |
| 2026-03-24 |
006113 |
汇添富创新医药混合A |
1.6338 |
1.6338 |
1.5847 |
1.5847 |
0.0491 |
3.10% |
| 2026-03-23 |
006113 |
汇添富创新医药混合A |
1.5847 |
1.5847 |
1.6483 |
1.6483 |
-0.0636 |
-3.86% |
| 2026-03-20 |
006113 |
汇添富创新医药混合A |
1.6483 |
1.6483 |
1.6744 |
1.6744 |
-0.0261 |
-1.56% |
| 2026-03-19 |
006113 |
汇添富创新医药混合A |
1.6744 |
1.6744 |
1.6987 |
1.6987 |
-0.0243 |
-1.43% |
| 2026-03-18 |
006113 |
汇添富创新医药混合A |
1.6987 |
1.6987 |
1.6800 |
1.6800 |
0.0187 |
1.11% |
| 2026-03-17 |
006113 |
汇添富创新医药混合A |
1.6800 |
1.6800 |
1.6533 |
1.6533 |
0.0267 |
1.61% |
| 2026-03-16 |
006113 |
汇添富创新医药混合A |
1.6533 |
1.6533 |
1.6016 |
1.6016 |
0.0517 |
3.23% |
| 2026-03-13 |
006113 |
汇添富创新医药混合A |
1.6016 |
1.6016 |
1.6213 |
1.6213 |
-0.0197 |
-1.22% |
| 2026-03-12 |
006113 |
汇添富创新医药混合A |
1.6213 |
1.6213 |
1.6674 |
1.6674 |
-0.0461 |
-2.84% |
| 2026-03-11 |
006113 |
汇添富创新医药混合A |
1.6674 |
1.6674 |
1.6952 |
1.6952 |
-0.0278 |
-1.67% |
| 2026-03-10 |
006113 |
汇添富创新医药混合A |
1.6952 |
1.6952 |
1.6160 |
1.6160 |
0.0792 |
4.90% |
| 2026-03-09 |
006113 |
汇添富创新医药混合A |
1.6160 |
1.6160 |
1.6434 |
1.6434 |
-0.0274 |
-1.67% |
| 2026-03-06 |
006113 |
汇添富创新医药混合A |
1.6434 |
1.6434 |
1.5698 |
1.5698 |
0.0736 |
4.69% |
| 2026-03-05 |
006113 |
汇添富创新医药混合A |
1.5698 |
1.5698 |
1.5361 |
1.5361 |
0.0337 |
2.19% |
| 2026-03-04 |
006113 |
汇添富创新医药混合A |
1.5361 |
1.5361 |
1.5679 |
1.5679 |
-0.0318 |
-2.07% |
| 2026-03-03 |
006113 |
汇添富创新医药混合A |
1.5679 |
1.5679 |
1.6182 |
1.6182 |
-0.0503 |
-3.11% |
| 2026-03-02 |
006113 |
汇添富创新医药混合A |
1.6182 |
1.6182 |
1.6660 |
1.6660 |
-0.0478 |
-2.95% |
| 2026-02-27 |
006113 |
汇添富创新医药混合A |
1.6660 |
1.6660 |
1.6569 |
1.6569 |
0.0091 |
0.55% |
| 2026-02-26 |
006113 |
汇添富创新医药混合A |
1.6569 |
1.6569 |
1.7124 |
1.7124 |
-0.0555 |
-3.35% |
| 2026-02-25 |
006113 |
汇添富创新医药混合A |
1.7124 |
1.7124 |
1.7170 |
1.7170 |
-0.0046 |
-0.27% |
| 2026-02-24 |
006113 |
汇添富创新医药混合A |
1.7170 |
1.7170 |
1.7449 |
1.7449 |
-0.0279 |
-1.62% |
| 2026-02-13 |
006113 |
汇添富创新医药混合A |
1.7449 |
1.7449 |
1.7606 |
1.7606 |
-0.0157 |
-0.89% |
| 2026-02-12 |
006113 |
汇添富创新医药混合A |
1.7606 |
1.7606 |
1.7883 |
1.7883 |
-0.0277 |
-1.57% |
| 2026-02-11 |
006113 |
汇添富创新医药混合A |
1.7883 |
1.7883 |
1.7887 |
1.7887 |
-0.0004 |
-0.02% |
| 2026-02-10 |
006113 |
汇添富创新医药混合A |
1.7887 |
1.7887 |
1.7303 |
1.7303 |
0.0584 |
3.38% |
| 2026-02-09 |
006113 |
汇添富创新医药混合A |
1.7303 |
1.7303 |
1.7080 |
1.7080 |
0.0223 |
1.31% |
| 2026-02-06 |
006113 |
汇添富创新医药混合A |
1.7080 |
1.7080 |
1.7120 |
1.7120 |
-0.0040 |
-0.23% |
| 2026-02-05 |
006113 |
汇添富创新医药混合A |
1.7120 |
1.7120 |
1.7105 |
1.7105 |
0.0015 |
0.09% |
| 2026-02-04 |
006113 |
汇添富创新医药混合A |
1.7105 |
1.7105 |
1.6930 |
1.6930 |
0.0175 |
1.03% |
| 2026-02-03 |
006113 |
汇添富创新医药混合A |
1.6930 |
1.6930 |
1.6807 |
1.6807 |
0.0123 |
0.73% |
| 2026-02-02 |
006113 |
汇添富创新医药混合A |
1.6807 |
1.6807 |
1.7308 |
1.7308 |
-0.0501 |
-2.89% |
| 2026-01-30 |
006113 |
汇添富创新医药混合A |
1.7308 |
1.7308 |
1.7625 |
1.7625 |
-0.0317 |
-1.80% |
| 2026-01-29 |
006113 |
汇添富创新医药混合A |
1.7625 |
1.7625 |
1.7768 |
1.7768 |
-0.0143 |
-0.80% |
| 2026-01-28 |
006113 |
汇添富创新医药混合A |
1.7768 |
1.7768 |
1.7499 |
1.7499 |
0.0269 |
1.54% |
| 2026-01-27 |
006113 |
汇添富创新医药混合A |
1.7499 |
1.7499 |
1.7379 |
1.7379 |
0.0120 |
0.69% |
| 2026-01-26 |
006113 |
汇添富创新医药混合A |
1.7379 |
1.7379 |
1.7743 |
1.7743 |
-0.0364 |
-2.05% |
| 2026-01-23 |
006113 |
汇添富创新医药混合A |
1.7743 |
1.7743 |
1.7521 |
1.7521 |
0.0222 |
1.27% |
| 2026-01-22 |
006113 |
汇添富创新医药混合A |
1.7521 |
1.7521 |
1.7956 |
1.7956 |
-0.0435 |
-2.48% |
| 2026-01-21 |
006113 |
汇添富创新医药混合A |
1.7956 |
1.7956 |
1.8048 |
1.8048 |
-0.0092 |
-0.51% |
| 2026-01-20 |
006113 |
汇添富创新医药混合A |
1.8048 |
1.8048 |
1.8266 |
1.8266 |
-0.0218 |
-1.19% |
| 2026-01-19 |
006113 |
汇添富创新医药混合A |
1.8266 |
1.8266 |
1.8777 |
1.8777 |
-0.0511 |
-2.80% |
| 2026-01-16 |
006113 |
汇添富创新医药混合A |
1.8777 |
1.8777 |
1.8827 |
1.8827 |
-0.0050 |
-0.27% |
| 2026-01-15 |
006113 |
汇添富创新医药混合A |
1.8827 |
1.8827 |
1.8992 |
1.8992 |
-0.0165 |
-0.87% |
| 2026-01-14 |
006113 |
汇添富创新医药混合A |
1.8992 |
1.8992 |
1.9297 |
1.9297 |
-0.0305 |
-1.61% |
| 2026-01-13 |
006113 |
汇添富创新医药混合A |
1.9297 |
1.9297 |
1.9092 |
1.9092 |
0.0205 |
1.07% |
| 2026-01-12 |
006113 |
汇添富创新医药混合A |
1.9092 |
1.9092 |
1.9195 |
1.9195 |
-0.0103 |
-0.54% |
| 2026-01-09 |
006113 |
汇添富创新医药混合A |
1.9195 |
1.9195 |
1.8878 |
1.8878 |
0.0317 |
1.68% |
| 2026-01-08 |
006113 |
汇添富创新医药混合A |
1.8878 |
1.8878 |
1.8984 |
1.8984 |
-0.0106 |
-0.56% |
| 2026-01-07 |
006113 |
汇添富创新医药混合A |
1.8984 |
1.8984 |
1.8149 |
1.8149 |
0.0835 |
4.60% |
| 2026-01-06 |
006113 |
汇添富创新医药混合A |
1.8149 |
1.8149 |
1.8073 |
1.8073 |
0.0076 |
0.42% |
| 2026-01-05 |
006113 |
汇添富创新医药混合A |
1.8073 |
1.8073 |
1.7094 |
1.7094 |
0.0979 |
5.73% |
| 2025-12-31 |
006113 |
汇添富创新医药混合A |
1.7094 |
1.7094 |
1.7264 |
1.7264 |
-0.0170 |
-0.98% |
| 2025-12-30 |
006113 |
汇添富创新医药混合A |
1.7264 |
1.7264 |
1.7492 |
1.7492 |
-0.0228 |
-1.32% |
| 2025-12-29 |
006113 |
汇添富创新医药混合A |
1.7492 |
1.7492 |
1.7879 |
1.7879 |
-0.0387 |
-2.21% |
| 2025-12-26 |
006113 |
汇添富创新医药混合A |
1.7879 |
1.7879 |
1.7931 |
1.7931 |
-0.0052 |
-0.29% |
| 2025-12-25 |
006113 |
汇添富创新医药混合A |
1.7931 |
1.7931 |
1.7975 |
1.7975 |
-0.0044 |
-0.24% |
| 2025-12-24 |
006113 |
汇添富创新医药混合A |
1.7975 |
1.7975 |
1.8097 |
1.8097 |
-0.0122 |
-0.67% |
| 2025-12-23 |
006113 |
汇添富创新医药混合A |
1.8097 |
1.8097 |
1.7895 |
1.7895 |
0.0202 |
1.13% |
| 2025-12-22 |
006113 |
汇添富创新医药混合A |
1.7895 |
1.7895 |
1.7950 |
1.7950 |
-0.0055 |
-0.31% |
| 2025-12-19 |
006113 |
汇添富创新医药混合A |
1.7950 |
1.7950 |
1.7497 |
1.7497 |
0.0453 |
2.59% |
| 2025-12-18 |
006113 |
汇添富创新医药混合A |
1.7497 |
1.7497 |
1.7513 |
1.7513 |
-0.0016 |
-0.09% |
| 2025-12-17 |
006113 |
汇添富创新医药混合A |
1.7513 |
1.7513 |
1.7401 |
1.7401 |
0.0112 |
0.64% |
| 2025-12-16 |
006113 |
汇添富创新医药混合A |
1.7401 |
1.7401 |
1.7731 |
1.7731 |
-0.0330 |
-1.86% |
| 2025-12-15 |
006113 |
汇添富创新医药混合A |
1.7731 |
1.7731 |
1.8536 |
1.8536 |
-0.0805 |
-4.54% |
| 2025-12-12 |
006113 |
汇添富创新医药混合A |
1.8536 |
1.8536 |
1.8475 |
1.8475 |
0.0061 |
0.33% |
| 2025-12-11 |
006113 |
汇添富创新医药混合A |
1.8475 |
1.8475 |
1.8473 |
1.8473 |
0.0002 |
0.01% |
| 2025-12-10 |
006113 |
汇添富创新医药混合A |
1.8473 |
1.8473 |
1.8499 |
1.8499 |
-0.0026 |
-0.14% |
| 2025-12-09 |
006113 |
汇添富创新医药混合A |
1.8499 |
1.8499 |
1.8683 |
1.8683 |
-0.0184 |
-0.98% |
| 2025-12-08 |
006113 |
汇添富创新医药混合A |
1.8683 |
1.8683 |
1.8949 |
1.8949 |
-0.0266 |
-1.42% |
| 2025-12-05 |
006113 |
汇添富创新医药混合A |
1.8949 |
1.8949 |
1.8984 |
1.8984 |
-0.0035 |
-0.18% |
| 2025-12-04 |
006113 |
汇添富创新医药混合A |
1.8984 |
1.8984 |
1.8673 |
1.8673 |
0.0311 |
1.67% |
| 2025-12-03 |
006113 |
汇添富创新医药混合A |
1.8673 |
1.8673 |
1.8865 |
1.8865 |
-0.0192 |
-1.02% |
| 2025-12-02 |
006113 |
汇添富创新医药混合A |
1.8865 |
1.8865 |
1.9120 |
1.9120 |
-0.0255 |
-1.33% |
| 2025-12-01 |
006113 |
汇添富创新医药混合A |
1.9120 |
1.9120 |
1.9300 |
1.9300 |
-0.0180 |
-0.94% |
| 2025-11-28 |
006113 |
汇添富创新医药混合A |
1.9300 |
1.9300 |
1.9321 |
1.9321 |
-0.0021 |
-0.11% |
| 2025-11-27 |
006113 |
汇添富创新医药混合A |
1.9321 |
1.9321 |
1.9288 |
1.9288 |
0.0033 |
0.17% |
| 2025-11-26 |
006113 |
汇添富创新医药混合A |
1.9288 |
1.9288 |
1.8921 |
1.8921 |
0.0367 |
1.94% |
| 2025-11-25 |
006113 |
汇添富创新医药混合A |
1.8921 |
1.8921 |
1.8804 |
1.8804 |
0.0117 |
0.62% |
| 2025-11-24 |
006113 |
汇添富创新医药混合A |
1.8804 |
1.8804 |
1.8182 |
1.8182 |
0.0622 |
3.42% |
| 2025-11-21 |
006113 |
汇添富创新医药混合A |
1.8182 |
1.8182 |
1.8796 |
1.8796 |
-0.0614 |
-3.27% |
| 2025-11-20 |
006113 |
汇添富创新医药混合A |
1.8796 |
1.8796 |
1.8593 |
1.8593 |
0.0203 |
1.09% |
| 2025-11-19 |
006113 |
汇添富创新医药混合A |
1.8593 |
1.8593 |
1.8736 |
1.8736 |
-0.0143 |
-0.76% |
| 2025-11-18 |
006113 |
汇添富创新医药混合A |
1.8736 |
1.8736 |
1.8870 |
1.8870 |
-0.0134 |
-0.71% |
| 2025-11-17 |
006113 |
汇添富创新医药混合A |
1.8870 |
1.8870 |
1.9327 |
1.9327 |
-0.0457 |
-2.42% |
| 2025-11-14 |
006113 |
汇添富创新医药混合A |
1.9327 |
1.9327 |
1.9263 |
1.9263 |
0.0064 |
0.33% |
| 2025-11-13 |
006113 |
汇添富创新医药混合A |
1.9263 |
1.9263 |
1.8379 |
1.8379 |
0.0884 |
4.81% |
| 2025-11-12 |
006113 |
汇添富创新医药混合A |
1.8379 |
1.8379 |
1.7923 |
1.7923 |
0.0456 |
2.54% |
| 2025-11-11 |
006113 |
汇添富创新医药混合A |
1.7923 |
1.7923 |
1.7975 |
1.7975 |
-0.0052 |
-0.29% |
| 2025-11-10 |
006113 |
汇添富创新医药混合A |
1.7975 |
1.7975 |
1.7738 |
1.7738 |
0.0237 |
1.34% |
| 2025-11-07 |
006113 |
汇添富创新医药混合A |
1.7738 |
1.7738 |
1.8198 |
1.8198 |
-0.0460 |
-2.59% |
| 2025-11-06 |
006113 |
汇添富创新医药混合A |
1.8198 |
1.8198 |
1.8219 |
1.8219 |
-0.0021 |
-0.12% |
| 2025-11-05 |
006113 |
汇添富创新医药混合A |
1.8219 |
1.8219 |
1.8264 |
1.8264 |
-0.0045 |
-0.25% |
| 2025-11-04 |
006113 |
汇添富创新医药混合A |
1.8264 |
1.8264 |
1.8933 |
1.8933 |
-0.0669 |
-3.66% |
| 2025-11-03 |
006113 |
汇添富创新医药混合A |
1.8933 |
1.8933 |
1.8755 |
1.8755 |
0.0178 |
0.95% |
| 2025-10-31 |
006113 |
汇添富创新医药混合A |
1.8755 |
1.8755 |
1.7566 |
1.7566 |
0.1189 |
6.77% |
| 2025-10-30 |
006113 |
汇添富创新医药混合A |
1.7566 |
1.7566 |
1.7846 |
1.7846 |
-0.0280 |
-1.57% |
| 2025-10-29 |
006113 |
汇添富创新医药混合A |
1.7846 |
1.7846 |
1.7964 |
1.7964 |
-0.0118 |
-0.66% |
| 2025-10-28 |
006113 |
汇添富创新医药混合A |
1.7964 |
1.7964 |
1.8267 |
1.8267 |
-0.0303 |
-1.66% |
| 2025-10-27 |
006113 |
汇添富创新医药混合A |
1.8267 |
1.8267 |
1.8128 |
1.8128 |
0.0139 |
0.77% |
| 2025-10-24 |
006113 |
汇添富创新医药混合A |
1.8128 |
1.8128 |
1.8111 |
1.8111 |
0.0017 |
0.09% |
| 2025-10-23 |
006113 |
汇添富创新医药混合A |
1.8111 |
1.8111 |
1.8569 |
1.8569 |
-0.0458 |
-2.53% |
| 2025-10-22 |
006113 |
汇添富创新医药混合A |
1.8569 |
1.8569 |
1.8963 |
1.8963 |
-0.0394 |
-2.12% |
| 2025-10-21 |
006113 |
汇添富创新医药混合A |
1.8963 |
1.8963 |
1.8903 |
1.8903 |
0.0060 |
0.32% |
| 2025-10-20 |
006113 |
汇添富创新医药混合A |
1.8903 |
1.8903 |
1.8818 |
1.8818 |
0.0085 |
0.45% |
| 2025-10-17 |
006113 |
汇添富创新医药混合A |
1.8818 |
1.8818 |
1.9123 |
1.9123 |
-0.0305 |
-1.59% |
| 2025-10-16 |
006113 |
汇添富创新医药混合A |
1.9123 |
1.9123 |
1.8706 |
1.8706 |
0.0417 |
2.23% |
| 2025-10-15 |
006113 |
汇添富创新医药混合A |
1.8706 |
1.8706 |
1.8143 |
1.8143 |
0.0563 |
3.10% |
| 2025-10-14 |
006113 |
汇添富创新医药混合A |
1.8143 |
1.8143 |
1.9075 |
1.9075 |
-0.0932 |
-4.89% |
| 2025-10-13 |
006113 |
汇添富创新医药混合A |
1.9075 |
1.9075 |
1.9267 |
1.9267 |
-0.0192 |
-1.00% |
| 2025-10-10 |
006113 |
汇添富创新医药混合A |
1.9267 |
1.9267 |
1.9742 |
1.9742 |
-0.0475 |
-2.41% |
| 2025-10-09 |
006113 |
汇添富创新医药混合A |
1.9742 |
1.9742 |
2.0230 |
2.0230 |
-0.0488 |
-2.41% |
| 2025-09-30 |
006113 |
汇添富创新医药混合A |
2.0230 |
2.0230 |
1.9891 |
1.9891 |
0.0339 |
1.70% |
| 2025-09-29 |
006113 |
汇添富创新医药混合A |
1.9891 |
1.9891 |
1.9763 |
1.9763 |
0.0128 |
0.65% |
| 2025-09-26 |
006113 |
汇添富创新医药混合A |
1.9763 |
1.9763 |
2.0364 |
2.0364 |
-0.0601 |
-2.95% |
| 2025-09-25 |
006113 |
汇添富创新医药混合A |
2.0364 |
2.0364 |
2.0265 |
2.0265 |
0.0099 |
0.49% |
| 2025-09-24 |
006113 |
汇添富创新医药混合A |
2.0265 |
2.0265 |
2.0087 |
2.0087 |
0.0178 |
0.89% |
| 2025-09-23 |
006113 |
汇添富创新医药混合A |
2.0087 |
2.0087 |
2.0429 |
2.0429 |
-0.0342 |
-1.67% |
| 2025-09-22 |
006113 |
汇添富创新医药混合A |
2.0429 |
2.0429 |
2.0284 |
2.0284 |
0.0145 |
0.71% |
| 2025-09-19 |
006113 |
汇添富创新医药混合A |
2.0284 |
2.0284 |
2.0698 |
2.0698 |
-0.0414 |
-2.00% |
| 2025-09-18 |
006113 |
汇添富创新医药混合A |
2.0698 |
2.0698 |
2.0512 |
2.0512 |
0.0186 |
0.91% |
| 2025-09-17 |
006113 |
汇添富创新医药混合A |
2.0512 |
2.0512 |
2.0619 |
2.0619 |
-0.0107 |
-0.52% |
