汇添富创新医药混合C基金净值查询(024344)
今天最新净值
1.6240
-0.0228 -1.40%
2026-09-16
盘中实时估值(仅供参考)
1.6977
0.0169 1.0033%
2026-03-24 15:39:58
- 累计净值：1.6240
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：55.6582亿
- 最近资产：92.76亿
- 基金公司：
- 基金经理：张韡
近一月,汇添富创新医药混合C(024344)基金累计收益率-7.75%
| 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 |
024344 |
汇添富创新医药混合C |
1.6171 |
1.6171 |
1.6240 |
1.6240 |
-0.0069 |
-0.42% |
| 2026-09-15 |
024344 |
汇添富创新医药混合C |
1.6240 |
1.6240 |
1.6468 |
1.6468 |
-0.0228 |
-1.40% |
| 2026-09-14 |
024344 |
汇添富创新医药混合C |
1.6468 |
1.6468 |
1.6004 |
1.6004 |
0.0464 |
2.90% |
| 2026-09-11 |
024344 |
汇添富创新医药混合C |
1.6004 |
1.6004 |
1.6215 |
1.6215 |
-0.0211 |
-1.30% |
| 2026-09-10 |
024344 |
汇添富创新医药混合C |
1.6215 |
1.6215 |
1.6517 |
1.6517 |
-0.0302 |
-1.86% |
| 2026-09-09 |
024344 |
汇添富创新医药混合C |
1.6517 |
1.6517 |
1.6938 |
1.6938 |
-0.0421 |
-2.55% |
| 2026-09-08 |
024344 |
汇添富创新医药混合C |
1.6938 |
1.6938 |
1.7110 |
1.7110 |
-0.0172 |
-1.01% |
| 2026-09-07 |
024344 |
汇添富创新医药混合C |
1.7110 |
1.7110 |
1.7164 |
1.7164 |
-0.0054 |
-0.31% |
| 2026-09-04 |
024344 |
汇添富创新医药混合C |
1.7164 |
1.7164 |
1.7186 |
1.7186 |
-0.0022 |
-0.13% |
| 2026-09-03 |
024344 |
汇添富创新医药混合C |
1.7186 |
1.7186 |
1.6893 |
1.6893 |
0.0293 |
1.73% |
|
|
| 2026-09-02 |
024344 |
汇添富创新医药混合C |
1.6893 |
1.6893 |
1.6973 |
1.6973 |
-0.0080 |
-0.47% |
| 2026-09-01 |
024344 |
汇添富创新医药混合C |
1.6973 |
1.6973 |
1.7111 |
1.7111 |
-0.0138 |
-0.81% |
| 2026-08-31 |
024344 |
汇添富创新医药混合C |
1.7111 |
1.7111 |
1.7513 |
1.7513 |
-0.0402 |
-2.35% |
| 2026-08-28 |
024344 |
汇添富创新医药混合C |
1.7513 |
1.7513 |
1.7698 |
1.7698 |
-0.0185 |
-1.05% |
| 2026-08-27 |
024344 |
汇添富创新医药混合C |
1.7698 |
1.7698 |
1.7546 |
1.7546 |
0.0152 |
0.87% |
| 2026-08-26 |
024344 |
汇添富创新医药混合C |
1.7546 |
1.7546 |
1.7324 |
1.7324 |
0.0222 |
1.28% |
| 2026-08-25 |
024344 |
汇添富创新医药混合C |
1.7324 |
1.7324 |
1.7292 |
1.7292 |
0.0032 |
0.19% |
| 2026-08-24 |
024344 |
汇添富创新医药混合C |
1.7292 |
1.7292 |
1.7796 |
1.7796 |
-0.0504 |
-2.83% |
| 2026-08-21 |
024344 |
汇添富创新医药混合C |
1.7796 |
1.7796 |
1.8117 |
1.8117 |
-0.0321 |
-1.80% |
| 2026-08-20 |
024344 |
汇添富创新医药混合C |
1.8117 |
1.8117 |
1.7441 |
1.7441 |
0.0676 |
3.88% |
| 2026-08-19 |
024344 |
汇添富创新医药混合C |
1.7441 |
1.7441 |
1.7754 |
1.7754 |
-0.0313 |
-1.76% |
| 2026-08-18 |
024344 |
汇添富创新医药混合C |
1.7754 |
1.7754 |
1.7777 |
1.7777 |
-0.0023 |
-0.13% |
| 2026-08-17 |
024344 |
汇添富创新医药混合C |
1.7777 |
1.7777 |
1.7604 |
1.7604 |
0.0173 |
0.98% |
