汇添富创新医药混合C基金净值查询(024344)
今天最新净值
1.6171
-0.0069 -0.42%
2026-09-17
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：1.6171
- 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
近半年,汇添富创新医药混合C(024344)基金累计收益率-3.41%
| 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 |
| 2026-09-17 |
024344 |
汇添富创新医药混合C |
1.6235 |
1.6235 |
1.6171 |
1.6171 |
0.0064 |
0.40% |
| 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% |
