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
近一年,汇添富创新医药混合C(024344)基金累计收益率-22.25%
| 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% |
| 2026-08-14 |
024344 |
汇添富创新医药混合C |
1.7604 |
1.7604 |
1.7806 |
1.7806 |
-0.0202 |
-1.15% |
| 2026-08-13 |
024344 |
汇添富创新医药混合C |
1.7806 |
1.7806 |
1.7769 |
1.7769 |
0.0037 |
0.21% |
|
|
| 2026-08-12 |
024344 |
汇添富创新医药混合C |
1.7769 |
1.7769 |
1.7909 |
1.7909 |
-0.0140 |
-0.78% |
| 2026-08-11 |
024344 |
汇添富创新医药混合C |
1.7909 |
1.7909 |
1.7850 |
1.7850 |
0.0059 |
0.33% |
| 2026-08-10 |
024344 |
汇添富创新医药混合C |
1.7850 |
1.7850 |
1.7876 |
1.7876 |
-0.0026 |
-0.15% |
| 2026-08-07 |
024344 |
汇添富创新医药混合C |
1.7876 |
1.7876 |
1.7109 |
1.7109 |
0.0767 |
4.48% |
| 2026-08-06 |
024344 |
汇添富创新医药混合C |
1.7109 |
1.7109 |
1.6900 |
1.6900 |
0.0209 |
1.24% |
| 2026-08-05 |
024344 |
汇添富创新医药混合C |
1.6900 |
1.6900 |
1.6630 |
1.6630 |
0.0270 |
1.62% |
| 2026-08-04 |
024344 |
汇添富创新医药混合C |
1.6630 |
1.6630 |
1.6476 |
1.6476 |
0.0154 |
0.93% |
| 2026-08-03 |
024344 |
汇添富创新医药混合C |
1.6476 |
1.6476 |
1.6883 |
1.6883 |
-0.0407 |
-2.41% |
| 2026-07-31 |
024344 |
汇添富创新医药混合C |
1.6883 |
1.6883 |
1.6848 |
1.6848 |
0.0035 |
0.21% |
| 2026-07-30 |
024344 |
汇添富创新医药混合C |
1.6848 |
1.6848 |
1.7358 |
1.7358 |
-0.0510 |
-2.94% |
| 2026-07-29 |
024344 |
汇添富创新医药混合C |
1.7358 |
1.7358 |
1.7266 |
1.7266 |
0.0092 |
0.53% |
| 2026-07-28 |
024344 |
汇添富创新医药混合C |
1.7266 |
1.7266 |
1.7430 |
1.7430 |
-0.0164 |
-0.94% |
| 2026-07-27 |
024344 |
汇添富创新医药混合C |
1.7430 |
1.7430 |
1.7415 |
1.7415 |
0.0015 |
0.09% |
| 2026-07-24 |
024344 |
汇添富创新医药混合C |
1.7415 |
1.7415 |
1.7893 |
1.7893 |
-0.0478 |
-2.67% |
| 2026-07-23 |
024344 |
汇添富创新医药混合C |
1.7893 |
1.7893 |
1.7913 |
1.7913 |
-0.0020 |
-0.11% |
| 2026-07-22 |
024344 |
汇添富创新医药混合C |
1.7913 |
1.7913 |
1.7978 |
1.7978 |
-0.0065 |
-0.36% |
| 2026-07-21 |
024344 |
汇添富创新医药混合C |
1.7978 |
1.7978 |
1.7949 |
1.7949 |
0.0029 |
0.16% |
| 2026-07-20 |
024344 |
汇添富创新医药混合C |
1.7949 |
1.7949 |
1.7258 |
1.7258 |
0.0691 |
4.00% |
| 2026-07-17 |
024344 |
汇添富创新医药混合C |
1.7258 |
1.7258 |
1.8324 |
1.8324 |
-0.1066 |
-5.82% |
| 2026-07-16 |
024344 |
汇添富创新医药混合C |
1.8324 |
1.8324 |
1.8452 |
1.8452 |
-0.0128 |
-0.69% |
| 2026-07-15 |
024344 |
汇添富创新医药混合C |
1.8452 |
1.8452 |
1.7619 |
1.7619 |
0.0833 |
4.73% |
| 2026-07-14 |
024344 |
汇添富创新医药混合C |
1.7619 |
1.7619 |
1.7592 |
1.7592 |
0.0027 |
0.15% |
| 2026-07-13 |
024344 |
汇添富创新医药混合C |
1.7592 |
1.7592 |
1.7754 |
1.7754 |
-0.0162 |
-0.91% |
| 2026-07-10 |
024344 |
汇添富创新医药混合C |
1.7754 |
1.7754 |
1.7143 |
1.7143 |
0.0611 |
3.56% |
| 2026-07-09 |
024344 |
汇添富创新医药混合C |
1.7143 |
1.7143 |
1.6953 |
1.6953 |
0.0190 |
1.12% |
| 2026-07-08 |
024344 |
汇添富创新医药混合C |
1.6953 |
1.6953 |
1.7366 |
1.7366 |
-0.0413 |
-2.38% |
| 2026-07-07 |
024344 |
汇添富创新医药混合C |
1.7366 |
1.7366 |
1.8088 |
1.8088 |
-0.0722 |
-4.16% |
| 2026-07-06 |
024344 |
汇添富创新医药混合C |
1.8088 |
1.8088 |
1.7881 |
1.7881 |
0.0207 |
1.16% |
| 2026-07-03 |
024344 |
汇添富创新医药混合C |
1.7881 |
1.7881 |
1.7237 |
1.7237 |
0.0644 |
3.74% |
| 2026-07-02 |
024344 |
汇添富创新医药混合C |
1.7237 |
1.7237 |
1.6348 |
1.6348 |
0.0889 |
5.44% |
| 2026-07-01 |
024344 |
汇添富创新医药混合C |
1.6348 |
1.6348 |
1.5714 |
1.5714 |
0.0634 |
4.03% |
| 2026-06-30 |
024344 |
汇添富创新医药混合C |
1.5714 |
1.5714 |
1.5732 |
1.5732 |
-0.0018 |
-0.11% |
| 2026-06-29 |
024344 |
汇添富创新医药混合C |
1.5732 |
1.5732 |
1.4625 |
1.4625 |
0.1107 |
7.57% |
| 2026-06-26 |
024344 |
汇添富创新医药混合C |
1.4625 |
1.4625 |
1.4878 |
1.4878 |
-0.0253 |
-1.70% |
| 2026-06-25 |
024344 |
汇添富创新医药混合C |
1.4878 |
1.4878 |
1.4853 |
1.4853 |
0.0025 |
0.17% |
| 2026-06-24 |
024344 |
汇添富创新医药混合C |
1.4853 |
1.4853 |
1.4475 |
1.4475 |
0.0378 |
2.61% |
| 2026-06-23 |
024344 |
汇添富创新医药混合C |
1.4475 |
1.4475 |
1.4152 |
1.4152 |
0.0323 |
2.28% |
| 2026-06-22 |
024344 |
汇添富创新医药混合C |
1.4152 |
1.4152 |
1.4277 |
1.4277 |
-0.0125 |
-0.88% |
| 2026-06-18 |
024344 |
汇添富创新医药混合C |
1.4277 |
1.4277 |
1.4063 |
1.4063 |
0.0214 |
1.52% |
| 2026-06-17 |
024344 |
汇添富创新医药混合C |
1.4063 |
1.4063 |
1.4314 |
1.4314 |
-0.0251 |
-1.78% |
| 2026-06-16 |
024344 |
汇添富创新医药混合C |
1.4314 |
1.4314 |
1.4519 |
1.4519 |
-0.0205 |
-1.41% |
| 2026-06-15 |
024344 |
汇添富创新医药混合C |
1.4519 |
1.4519 |
1.4495 |
1.4495 |
0.0024 |
0.17% |
| 2026-06-12 |
024344 |
汇添富创新医药混合C |
1.4495 |
1.4495 |
1.4110 |
1.4110 |
0.0385 |
2.73% |
| 2026-06-11 |
024344 |
汇添富创新医药混合C |
1.4110 |
1.4110 |
1.4210 |
1.4210 |
-0.0100 |
-0.70% |
| 2026-06-10 |
024344 |
汇添富创新医药混合C |
1.4210 |
1.4210 |
1.3838 |
1.3838 |
0.0372 |
2.69% |
| 2026-06-09 |
024344 |
汇添富创新医药混合C |
1.3838 |
1.3838 |
1.3754 |
1.3754 |
0.0084 |
0.61% |
| 2026-06-08 |
024344 |
汇添富创新医药混合C |
1.3754 |
1.3754 |
1.4138 |
1.4138 |
-0.0384 |
-2.72% |
| 2026-06-05 |
024344 |
汇添富创新医药混合C |
1.4138 |
1.4138 |
1.4220 |
1.4220 |
-0.0082 |
-0.58% |
| 2026-06-04 |
024344 |
汇添富创新医药混合C |
1.4220 |
1.4220 |
1.4371 |
1.4371 |
-0.0151 |
-1.05% |
| 2026-06-03 |
024344 |
汇添富创新医药混合C |
1.4371 |
1.4371 |
1.4646 |
1.4646 |
-0.0275 |
-1.91% |
| 2026-06-02 |
024344 |
汇添富创新医药混合C |
1.4646 |
1.4646 |
1.5069 |
1.5069 |
-0.0423 |
-2.89% |
| 2026-06-01 |
024344 |
汇添富创新医药混合C |
1.5069 |
1.5069 |
1.5482 |
1.5482 |
-0.0413 |
-2.67% |
| 2026-05-29 |
024344 |
汇添富创新医药混合C |
1.5482 |
1.5482 |
1.4770 |
1.4770 |
0.0712 |
4.82% |
| 2026-05-28 |
024344 |
汇添富创新医药混合C |
1.4770 |
1.4770 |
1.5393 |
1.5393 |
-0.0623 |
-4.22% |
| 2026-05-27 |
024344 |
汇添富创新医药混合C |
1.5393 |
1.5393 |
1.5343 |
1.5343 |
0.0050 |
0.33% |
| 2026-05-26 |
024344 |
汇添富创新医药混合C |
1.5343 |
1.5343 |
1.5557 |
1.5557 |
-0.0214 |
-1.38% |
| 2026-05-25 |
024344 |
汇添富创新医药混合C |
1.5557 |
1.5557 |
1.5710 |
1.5710 |
-0.0153 |
-0.98% |
| 2026-05-22 |
024344 |
汇添富创新医药混合C |
1.5710 |
1.5710 |
1.5761 |
1.5761 |
-0.0051 |
-0.32% |
| 2026-05-21 |
024344 |
汇添富创新医药混合C |
1.5761 |
1.5761 |
1.5582 |
1.5582 |
0.0179 |
1.15% |
| 2026-05-20 |
024344 |
汇添富创新医药混合C |
1.5582 |
1.5582 |
1.5624 |
1.5624 |
-0.0042 |
-0.27% |
| 2026-05-19 |
024344 |
汇添富创新医药混合C |
1.5624 |
1.5624 |
1.5654 |
1.5654 |
-0.0030 |
-0.19% |
| 2026-05-18 |
024344 |
汇添富创新医药混合C |
1.5654 |
1.5654 |
1.6079 |
1.6079 |
-0.0425 |
-2.71% |
| 2026-05-15 |
024344 |
汇添富创新医药混合C |
1.6079 |
1.6079 |
1.6263 |
1.6263 |
-0.0184 |
-1.13% |
| 2026-05-14 |
024344 |
汇添富创新医药混合C |
1.6263 |
1.6263 |
1.6715 |
1.6715 |
-0.0452 |
-2.70% |
| 2026-05-13 |
024344 |
汇添富创新医药混合C |
1.6715 |
1.6715 |
1.6964 |
1.6964 |
-0.0249 |
-1.49% |
| 2026-05-12 |
024344 |
汇添富创新医药混合C |
1.6964 |
1.6964 |
1.6945 |
1.6945 |
0.0019 |
0.11% |
| 2026-05-11 |
024344 |
汇添富创新医药混合C |
1.6945 |
1.6945 |
1.6900 |
1.6900 |
0.0045 |
0.27% |
| 2026-05-08 |
024344 |
汇添富创新医药混合C |
1.6900 |
1.6900 |
1.7232 |
1.7232 |
-0.0332 |
-1.96% |
| 2026-04-30 |
024344 |
汇添富创新医药混合C |
1.7270 |
1.7270 |
1.6956 |
1.6956 |
0.0314 |
1.85% |
| 2026-04-29 |
024344 |
汇添富创新医药混合C |
1.6956 |
1.6956 |
1.7013 |
1.7013 |
-0.0057 |
-0.34% |
| 2026-04-28 |
024344 |
汇添富创新医药混合C |
1.7013 |
1.7013 |
1.7275 |
1.7275 |
-0.0262 |
-1.52% |
| 2026-04-27 |
024344 |
汇添富创新医药混合C |
1.7275 |
1.7275 |
1.7420 |
1.7420 |
-0.0145 |
-0.83% |
| 2026-04-24 |
024344 |
汇添富创新医药混合C |
1.7420 |
1.7420 |
1.7266 |
1.7266 |
0.0154 |
0.89% |
| 2026-04-23 |
024344 |
汇添富创新医药混合C |
1.7266 |
1.7266 |
1.7815 |
1.7815 |
-0.0549 |
-3.18% |
| 2026-04-22 |
024344 |
汇添富创新医药混合C |
1.7815 |
1.7815 |
1.7834 |
1.7834 |
-0.0019 |
-0.11% |
| 2026-04-21 |
024344 |
汇添富创新医药混合C |
1.7834 |
1.7834 |
1.8031 |
1.8031 |
-0.0197 |
-1.10% |
| 2026-04-20 |
024344 |
汇添富创新医药混合C |
1.8031 |
1.8031 |
1.8130 |
1.8130 |
-0.0099 |
-0.55% |
| 2026-04-17 |
024344 |
汇添富创新医药混合C |
1.8130 |
1.8130 |
1.8424 |
1.8424 |
-0.0294 |
-1.62% |
| 2026-04-16 |
024344 |
汇添富创新医药混合C |
1.8424 |
1.8424 |
1.8487 |
1.8487 |
-0.0063 |
-0.34% |
| 2026-04-15 |
024344 |
汇添富创新医药混合C |
1.8487 |
1.8487 |
1.7745 |
1.7745 |
0.0742 |
4.18% |
| 2026-04-14 |
024344 |
汇添富创新医药混合C |
1.7745 |
1.7745 |
1.7858 |
1.7858 |
-0.0113 |
-0.63% |
| 2026-04-13 |
024344 |
汇添富创新医药混合C |
1.7858 |
1.7858 |
1.7838 |
1.7838 |
0.0020 |
0.11% |
| 2026-04-10 |
024344 |
汇添富创新医药混合C |
1.7838 |
1.7838 |
1.7725 |
1.7725 |
0.0113 |
0.64% |
| 2026-04-09 |
024344 |
汇添富创新医药混合C |
1.7725 |
1.7725 |
1.8139 |
1.8139 |
-0.0414 |
-2.34% |
| 2026-04-08 |
024344 |
汇添富创新医药混合C |
1.8139 |
1.8139 |
1.8328 |
1.8328 |
-0.0189 |
-1.04% |
| 2026-04-07 |
024344 |
汇添富创新医药混合C |
1.8328 |
1.8328 |
1.8406 |
1.8406 |
-0.0078 |
-0.42% |
| 2026-04-03 |
024344 |
汇添富创新医药混合C |
1.8406 |
1.8406 |
1.8627 |
1.8627 |
-0.0221 |
-1.19% |
| 2026-04-02 |
024344 |
汇添富创新医药混合C |
1.8627 |
1.8627 |
1.8492 |
1.8492 |
0.0135 |
0.73% |
| 2026-04-01 |
024344 |
汇添富创新医药混合C |
1.8492 |
1.8492 |
1.7249 |
1.7249 |
0.1243 |
7.21% |
| 2026-03-31 |
024344 |
汇添富创新医药混合C |
1.7249 |
1.7249 |
1.7484 |
1.7484 |
-0.0235 |
-1.34% |
| 2026-03-30 |
024344 |
汇添富创新医药混合C |
1.7484 |
1.7484 |
1.7476 |
1.7476 |
0.0008 |
0.05% |
| 2026-03-27 |
024344 |
汇添富创新医药混合C |
1.7476 |
1.7476 |
1.6183 |
1.6183 |
0.1293 |
7.99% |
| 2026-03-26 |
024344 |
汇添富创新医药混合C |
1.6183 |
1.6183 |
1.6466 |
1.6466 |
-0.0283 |
-1.72% |
| 2026-03-25 |
024344 |
汇添富创新医药混合C |
1.6466 |
1.6466 |
1.6343 |
1.6343 |
0.0123 |
0.75% |
| 2026-03-24 |
024344 |
汇添富创新医药混合C |
1.6343 |
1.6343 |
1.5852 |
1.5852 |
0.0491 |
3.10% |
| 2026-03-23 |
024344 |
汇添富创新医药混合C |
1.5852 |
1.5852 |
1.6489 |
1.6489 |
-0.0637 |
-3.86% |
| 2026-03-20 |
024344 |
汇添富创新医药混合C |
1.6489 |
1.6489 |
1.6750 |
1.6750 |
-0.0261 |
-1.56% |
| 2026-03-19 |
024344 |
汇添富创新医药混合C |
1.6750 |
1.6750 |
1.6994 |
1.6994 |
-0.0244 |
-1.44% |
| 2026-03-18 |
024344 |
汇添富创新医药混合C |
1.6994 |
1.6994 |
1.6808 |
1.6808 |
0.0186 |
1.11% |
| 2026-03-17 |
024344 |
汇添富创新医药混合C |
1.6808 |
1.6808 |
1.6540 |
1.6540 |
0.0268 |
1.62% |
| 2026-03-16 |
024344 |
汇添富创新医药混合C |
1.6540 |
1.6540 |
1.6024 |
1.6024 |
0.0516 |
3.22% |
| 2026-03-13 |
024344 |
汇添富创新医药混合C |
1.6024 |
1.6024 |
1.6221 |
1.6221 |
-0.0197 |
-1.21% |
| 2026-03-12 |
024344 |
汇添富创新医药混合C |
1.6221 |
1.6221 |
1.6683 |
1.6683 |
-0.0462 |
-2.85% |
| 2026-03-11 |
024344 |
汇添富创新医药混合C |
1.6683 |
1.6683 |
1.6961 |
1.6961 |
-0.0278 |
-1.67% |
| 2026-03-10 |
024344 |
汇添富创新医药混合C |
1.6961 |
1.6961 |
1.6169 |
1.6169 |
0.0792 |
4.90% |
| 2026-03-09 |
024344 |
汇添富创新医药混合C |
1.6169 |
1.6169 |
1.6444 |
1.6444 |
-0.0275 |
-1.67% |
| 2026-03-06 |
024344 |
汇添富创新医药混合C |
1.6444 |
1.6444 |
1.5708 |
1.5708 |
0.0736 |
4.69% |
| 2026-03-05 |
024344 |
汇添富创新医药混合C |
1.5708 |
1.5708 |
1.5371 |
1.5371 |
0.0337 |
2.19% |
| 2026-03-04 |
024344 |
汇添富创新医药混合C |
1.5371 |
1.5371 |
1.5689 |
1.5689 |
-0.0318 |
-2.07% |
| 2026-03-03 |
024344 |
汇添富创新医药混合C |
1.5689 |
1.5689 |
1.6193 |
1.6193 |
-0.0504 |
-3.11% |
| 2026-03-02 |
024344 |
汇添富创新医药混合C |
1.6193 |
1.6193 |
1.6672 |
1.6672 |
-0.0479 |
-2.96% |
| 2026-02-27 |
024344 |
汇添富创新医药混合C |
1.6672 |
1.6672 |
1.6582 |
1.6582 |
0.0090 |
0.54% |
| 2026-02-26 |
024344 |
汇添富创新医药混合C |
1.6582 |
1.6582 |
1.7137 |
1.7137 |
-0.0555 |
-3.35% |
| 2026-02-25 |
024344 |
汇添富创新医药混合C |
1.7137 |
1.7137 |
1.7183 |
1.7183 |
-0.0046 |
-0.27% |
| 2026-02-24 |
024344 |
汇添富创新医药混合C |
1.7183 |
1.7183 |
1.7466 |
1.7466 |
-0.0283 |
-1.65% |
| 2026-02-13 |
024344 |
汇添富创新医药混合C |
1.7466 |
1.7466 |
1.7624 |
1.7624 |
-0.0158 |
-0.90% |
| 2026-02-12 |
024344 |
汇添富创新医药混合C |
1.7624 |
1.7624 |
1.7901 |
1.7901 |
-0.0277 |
-1.57% |
| 2026-02-11 |
024344 |
汇添富创新医药混合C |
1.7901 |
1.7901 |
1.7906 |
1.7906 |
-0.0005 |
-0.03% |
| 2026-02-10 |
024344 |
汇添富创新医药混合C |
1.7906 |
1.7906 |
1.7321 |
1.7321 |
0.0585 |
3.38% |
| 2026-02-09 |
024344 |
汇添富创新医药混合C |
1.7321 |
1.7321 |
1.7098 |
1.7098 |
0.0223 |
1.30% |
| 2026-02-06 |
024344 |
汇添富创新医药混合C |
1.7098 |
1.7098 |
1.7138 |
1.7138 |
-0.0040 |
-0.23% |
| 2026-02-05 |
024344 |
汇添富创新医药混合C |
1.7138 |
1.7138 |
1.7124 |
1.7124 |
0.0014 |
0.08% |
| 2026-02-04 |
024344 |
汇添富创新医药混合C |
1.7124 |
1.7124 |
1.6949 |
1.6949 |
0.0175 |
1.03% |
| 2026-02-03 |
024344 |
汇添富创新医药混合C |
1.6949 |
1.6949 |
1.6827 |
1.6827 |
0.0122 |
0.73% |
| 2026-02-02 |
024344 |
汇添富创新医药混合C |
1.6827 |
1.6827 |
1.7329 |
1.7329 |
-0.0502 |
-2.90% |
| 2026-01-30 |
024344 |
汇添富创新医药混合C |
1.7329 |
1.7329 |
1.7647 |
1.7647 |
-0.0318 |
-1.80% |
| 2026-01-29 |
024344 |
汇添富创新医药混合C |
1.7647 |
1.7647 |
1.7790 |
1.7790 |
-0.0143 |
-0.80% |
| 2026-01-28 |
024344 |
汇添富创新医药混合C |
1.7790 |
1.7790 |
1.7521 |
1.7521 |
0.0269 |
1.54% |
| 2026-01-27 |
024344 |
汇添富创新医药混合C |
1.7521 |
1.7521 |
1.7400 |
1.7400 |
0.0121 |
0.70% |
| 2026-01-26 |
024344 |
汇添富创新医药混合C |
1.7400 |
1.7400 |
1.7766 |
1.7766 |
-0.0366 |
-2.06% |
| 2026-01-23 |
024344 |
汇添富创新医药混合C |
1.7766 |
1.7766 |
1.7544 |
1.7544 |
0.0222 |
1.27% |
| 2026-01-22 |
024344 |
汇添富创新医药混合C |
1.7544 |
1.7544 |
1.7980 |
1.7980 |
-0.0436 |
-2.49% |
| 2026-01-21 |
024344 |
汇添富创新医药混合C |
1.7980 |
1.7980 |
1.8073 |
1.8073 |
-0.0093 |
-0.51% |
| 2026-01-20 |
024344 |
汇添富创新医药混合C |
1.8073 |
1.8073 |
1.8291 |
1.8291 |
-0.0218 |
-1.19% |
| 2026-01-19 |
024344 |
汇添富创新医药混合C |
1.8291 |
1.8291 |
1.8804 |
1.8804 |
-0.0513 |
-2.80% |
| 2026-01-16 |
024344 |
汇添富创新医药混合C |
1.8804 |
1.8804 |
1.8854 |
1.8854 |
-0.0050 |
-0.27% |
| 2026-01-15 |
024344 |
汇添富创新医药混合C |
1.8854 |
1.8854 |
1.9020 |
1.9020 |
-0.0166 |
-0.87% |
| 2026-01-14 |
024344 |
汇添富创新医药混合C |
1.9020 |
1.9020 |
1.9326 |
1.9326 |
-0.0306 |
-1.61% |
| 2026-01-13 |
024344 |
汇添富创新医药混合C |
1.9326 |
1.9326 |
1.9121 |
1.9121 |
0.0205 |
1.07% |
| 2026-01-12 |
024344 |
汇添富创新医药混合C |
1.9121 |
1.9121 |
1.9224 |
1.9224 |
-0.0103 |
-0.54% |
| 2026-01-09 |
024344 |
汇添富创新医药混合C |
1.9224 |
1.9224 |
1.8908 |
1.8908 |
0.0316 |
1.67% |
| 2026-01-08 |
024344 |
汇添富创新医药混合C |
1.8908 |
1.8908 |
1.9014 |
1.9014 |
-0.0106 |
-0.56% |
| 2026-01-07 |
024344 |
汇添富创新医药混合C |
1.9014 |
1.9014 |
1.8178 |
1.8178 |
0.0836 |
4.60% |
| 2026-01-06 |
024344 |
汇添富创新医药混合C |
1.8178 |
1.8178 |
1.8102 |
1.8102 |
0.0076 |
0.42% |
| 2026-01-05 |
024344 |
汇添富创新医药混合C |
1.8102 |
1.8102 |
1.7123 |
1.7123 |
0.0979 |
5.72% |
| 2025-12-31 |
024344 |
汇添富创新医药混合C |
1.7123 |
1.7123 |
1.7294 |
1.7294 |
-0.0171 |
-0.99% |
| 2025-12-30 |
024344 |
汇添富创新医药混合C |
1.7294 |
1.7294 |
1.7523 |
1.7523 |
-0.0229 |
-1.32% |
| 2025-12-29 |
024344 |
汇添富创新医药混合C |
1.7523 |
1.7523 |
1.7911 |
1.7911 |
-0.0388 |
-2.21% |
| 2025-12-26 |
024344 |
汇添富创新医药混合C |
1.7911 |
1.7911 |
1.7963 |
1.7963 |
-0.0052 |
-0.29% |
| 2025-12-25 |
024344 |
汇添富创新医药混合C |
1.7963 |
1.7963 |
1.8008 |
1.8008 |
-0.0045 |
-0.25% |
| 2025-12-24 |
024344 |
汇添富创新医药混合C |
1.8008 |
1.8008 |
1.8130 |
1.8130 |
-0.0122 |
-0.67% |
| 2025-12-23 |
024344 |
汇添富创新医药混合C |
1.8130 |
1.8130 |
1.7928 |
1.7928 |
0.0202 |
1.13% |
| 2025-12-22 |
024344 |
汇添富创新医药混合C |
1.7928 |
1.7928 |
1.7984 |
1.7984 |
-0.0056 |
-0.31% |
| 2025-12-19 |
024344 |
汇添富创新医药混合C |
1.7984 |
1.7984 |
1.7530 |
1.7530 |
0.0454 |
2.59% |
| 2025-12-18 |
024344 |
汇添富创新医药混合C |
1.7530 |
1.7530 |
1.7547 |
1.7547 |
-0.0017 |
-0.10% |
| 2025-12-17 |
024344 |
汇添富创新医药混合C |
1.7547 |
1.7547 |
1.7435 |
1.7435 |
0.0112 |
0.64% |
| 2025-12-16 |
024344 |
汇添富创新医药混合C |
1.7435 |
1.7435 |
1.7766 |
1.7766 |
-0.0331 |
-1.86% |
| 2025-12-15 |
024344 |
汇添富创新医药混合C |
1.7766 |
1.7766 |
1.8574 |
1.8574 |
-0.0808 |
-4.55% |
| 2025-12-12 |
024344 |
汇添富创新医药混合C |
1.8574 |
1.8574 |
1.8512 |
1.8512 |
0.0062 |
0.33% |
| 2025-12-11 |
024344 |
汇添富创新医药混合C |
1.8512 |
1.8512 |
1.8511 |
1.8511 |
0.0001 |
0.01% |
| 2025-12-10 |
024344 |
汇添富创新医药混合C |
1.8511 |
1.8511 |
1.8537 |
1.8537 |
-0.0026 |
-0.14% |
| 2025-12-09 |
024344 |
汇添富创新医药混合C |
1.8537 |
1.8537 |
1.8722 |
1.8722 |
-0.0185 |
-0.99% |
| 2025-12-08 |
024344 |
汇添富创新医药混合C |
1.8722 |
1.8722 |
1.8989 |
1.8989 |
-0.0267 |
-1.43% |
| 2025-12-05 |
024344 |
汇添富创新医药混合C |
1.8989 |
1.8989 |
1.9025 |
1.9025 |
-0.0036 |
-0.19% |
| 2025-12-04 |
024344 |
汇添富创新医药混合C |
1.9025 |
1.9025 |
1.8713 |
1.8713 |
0.0312 |
1.67% |
| 2025-12-03 |
024344 |
汇添富创新医药混合C |
1.8713 |
1.8713 |
1.8906 |
1.8906 |
-0.0193 |
-1.02% |
| 2025-12-02 |
024344 |
汇添富创新医药混合C |
1.8906 |
1.8906 |
1.9162 |
1.9162 |
-0.0256 |
-1.34% |
| 2025-12-01 |
024344 |
汇添富创新医药混合C |
1.9162 |
1.9162 |
1.9343 |
1.9343 |
-0.0181 |
-0.94% |
| 2025-11-28 |
024344 |
汇添富创新医药混合C |
1.9343 |
1.9343 |
1.9365 |
1.9365 |
-0.0022 |
-0.11% |
| 2025-11-27 |
024344 |
汇添富创新医药混合C |
1.9365 |
1.9365 |
1.9332 |
1.9332 |
0.0033 |
0.17% |
| 2025-11-26 |
024344 |
汇添富创新医药混合C |
1.9332 |
1.9332 |
1.8964 |
1.8964 |
0.0368 |
1.94% |
| 2025-11-25 |
024344 |
汇添富创新医药混合C |
1.8964 |
1.8964 |
1.8847 |
1.8847 |
0.0117 |
0.62% |
| 2025-11-24 |
024344 |
汇添富创新医药混合C |
1.8847 |
1.8847 |
1.8225 |
1.8225 |
0.0622 |
3.41% |
| 2025-11-21 |
024344 |
汇添富创新医药混合C |
1.8225 |
1.8225 |
1.8841 |
1.8841 |
-0.0616 |
-3.27% |
| 2025-11-20 |
024344 |
汇添富创新医药混合C |
1.8841 |
1.8841 |
1.8637 |
1.8637 |
0.0204 |
1.09% |
| 2025-11-19 |
024344 |
汇添富创新医药混合C |
1.8637 |
1.8637 |
1.8781 |
1.8781 |
-0.0144 |
-0.77% |
| 2025-11-18 |
024344 |
汇添富创新医药混合C |
1.8781 |
1.8781 |
1.8916 |
1.8916 |
-0.0135 |
-0.71% |
| 2025-11-17 |
024344 |
汇添富创新医药混合C |
1.8916 |
1.8916 |
1.9374 |
1.9374 |
-0.0458 |
-2.42% |
| 2025-11-14 |
024344 |
汇添富创新医药混合C |
1.9374 |
1.9374 |
1.9311 |
1.9311 |
0.0063 |
0.33% |
| 2025-11-13 |
024344 |
汇添富创新医药混合C |
1.9311 |
1.9311 |
1.8425 |
1.8425 |
0.0886 |
4.81% |
| 2025-11-12 |
024344 |
汇添富创新医药混合C |
1.8425 |
1.8425 |
1.7968 |
1.7968 |
0.0457 |
2.54% |
| 2025-11-11 |
024344 |
汇添富创新医药混合C |
1.7968 |
1.7968 |
1.8021 |
1.8021 |
-0.0053 |
-0.29% |
| 2025-11-10 |
024344 |
汇添富创新医药混合C |
1.8021 |
1.8021 |
1.7784 |
1.7784 |
0.0237 |
1.33% |
| 2025-11-07 |
024344 |
汇添富创新医药混合C |
1.7784 |
1.7784 |
1.8245 |
1.8245 |
-0.0461 |
-2.59% |
| 2025-11-06 |
024344 |
汇添富创新医药混合C |
1.8245 |
1.8245 |
1.8266 |
1.8266 |
-0.0021 |
-0.11% |
| 2025-11-05 |
024344 |
汇添富创新医药混合C |
1.8266 |
1.8266 |
1.8313 |
1.8313 |
-0.0047 |
-0.26% |
| 2025-11-04 |
024344 |
汇添富创新医药混合C |
1.8313 |
1.8313 |
1.8983 |
1.8983 |
-0.0670 |
-3.66% |
| 2025-11-03 |
024344 |
汇添富创新医药混合C |
1.8983 |
1.8983 |
1.8806 |
1.8806 |
0.0177 |
0.94% |
| 2025-10-31 |
024344 |
汇添富创新医药混合C |
1.8806 |
1.8806 |
1.7614 |
1.7614 |
0.1192 |
6.77% |
| 2025-10-30 |
024344 |
汇添富创新医药混合C |
1.7614 |
1.7614 |
1.7895 |
1.7895 |
-0.0281 |
-1.57% |
| 2025-10-29 |
024344 |
汇添富创新医药混合C |
1.7895 |
1.7895 |
1.8013 |
1.8013 |
-0.0118 |
-0.66% |
| 2025-10-28 |
024344 |
汇添富创新医药混合C |
1.8013 |
1.8013 |
1.8318 |
1.8318 |
-0.0305 |
-1.67% |
| 2025-10-27 |
024344 |
汇添富创新医药混合C |
1.8318 |
1.8318 |
1.8179 |
1.8179 |
0.0139 |
0.76% |
| 2025-10-24 |
024344 |
汇添富创新医药混合C |
1.8179 |
1.8179 |
1.8163 |
1.8163 |
0.0016 |
0.09% |
| 2025-10-23 |
024344 |
汇添富创新医药混合C |
1.8163 |
1.8163 |
1.8622 |
1.8622 |
-0.0459 |
-2.53% |
| 2025-10-22 |
024344 |
汇添富创新医药混合C |
1.8622 |
1.8622 |
1.9018 |
1.9018 |
-0.0396 |
-2.13% |
| 2025-10-21 |
024344 |
汇添富创新医药混合C |
1.9018 |
1.9018 |
1.8957 |
1.8957 |
0.0061 |
0.32% |
| 2025-10-20 |
024344 |
汇添富创新医药混合C |
1.8957 |
1.8957 |
1.8873 |
1.8873 |
0.0084 |
0.45% |
| 2025-10-17 |
024344 |
汇添富创新医药混合C |
1.8873 |
1.8873 |
1.9179 |
1.9179 |
-0.0306 |
-1.60% |
| 2025-10-16 |
024344 |
汇添富创新医药混合C |
1.9179 |
1.9179 |
1.8762 |
1.8762 |
0.0417 |
2.22% |
| 2025-10-15 |
024344 |
汇添富创新医药混合C |
1.8762 |
1.8762 |
1.8197 |
1.8197 |
0.0565 |
3.10% |
| 2025-10-14 |
024344 |
汇添富创新医药混合C |
1.8197 |
1.8197 |
1.9132 |
1.9132 |
-0.0935 |
-4.89% |
| 2025-10-13 |
024344 |
汇添富创新医药混合C |
1.9132 |
1.9132 |
1.9326 |
1.9326 |
-0.0194 |
-1.00% |
| 2025-10-10 |
024344 |
汇添富创新医药混合C |
1.9326 |
1.9326 |
1.9803 |
1.9803 |
-0.0477 |
-2.41% |
| 2025-10-09 |
024344 |
汇添富创新医药混合C |
1.9803 |
1.9803 |
2.0296 |
2.0296 |
-0.0493 |
-2.43% |
| 2025-09-30 |
024344 |
汇添富创新医药混合C |
2.0296 |
2.0296 |
1.9956 |
1.9956 |
0.0340 |
1.70% |
| 2025-09-29 |
024344 |
汇添富创新医药混合C |
1.9956 |
1.9956 |
1.9829 |
1.9829 |
0.0127 |
0.64% |
| 2025-09-26 |
024344 |
汇添富创新医药混合C |
1.9829 |
1.9829 |
2.0432 |
2.0432 |
-0.0603 |
-2.95% |
| 2025-09-25 |
024344 |
汇添富创新医药混合C |
2.0432 |
2.0432 |
2.0333 |
2.0333 |
0.0099 |
0.49% |
| 2025-09-24 |
024344 |
汇添富创新医药混合C |
2.0333 |
2.0333 |
2.0154 |
2.0154 |
0.0179 |
0.89% |
| 2025-09-23 |
024344 |
汇添富创新医药混合C |
2.0154 |
2.0154 |
2.0498 |
2.0498 |
-0.0344 |
-1.68% |
| 2025-09-22 |
024344 |
汇添富创新医药混合C |
2.0498 |
2.0498 |
2.0354 |
2.0354 |
0.0144 |
0.71% |
| 2025-09-19 |
024344 |
汇添富创新医药混合C |
2.0354 |
2.0354 |
2.0769 |
2.0769 |
-0.0415 |
-2.00% |
| 2025-09-18 |
024344 |
汇添富创新医药混合C |
2.0769 |
2.0769 |
2.0583 |
2.0583 |
0.0186 |
0.90% |
| 2025-09-17 |
024344 |
汇添富创新医药混合C |
2.0583 |
2.0583 |
2.0690 |
2.0690 |
-0.0107 |
-0.52% |
