汇添富医药保健混合(添富医药)基金净值查询(470006)
今天最新净值
2.2810
0.0900 4.11%
2026-09-15
盘中实时估值(仅供参考)
1.9151
0.0131 0.6913%
2026-03-24 15:39:58
- 累计净值：2.6600
- 成立日期：2010-09-21
- 基金类型：混合型-偏股
- 成立份额：40.847亿份
- 最近份额：14.8536亿
- 最近资产：20.80亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一月,汇添富医药保健混合(470006)基金累计收益率-8.24%
| 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 |
470006 |
汇添富医药保健混合 |
2.2710 |
2.6500 |
2.2810 |
2.6600 |
-0.0100 |
-0.44% |
| 2026-09-14 |
470006 |
汇添富医药保健混合 |
2.2810 |
2.6600 |
2.1910 |
2.5700 |
0.0900 |
4.11% |
| 2026-09-11 |
470006 |
汇添富医药保健混合 |
2.1910 |
2.5700 |
2.2390 |
2.6180 |
-0.0480 |
-2.19% |
| 2026-09-10 |
470006 |
汇添富医药保健混合 |
2.2390 |
2.6180 |
2.2670 |
2.6460 |
-0.0280 |
-1.24% |
| 2026-09-09 |
470006 |
汇添富医药保健混合 |
2.2670 |
2.6460 |
2.2770 |
2.6560 |
-0.0100 |
-0.44% |
| 2026-09-08 |
470006 |
汇添富医药保健混合 |
2.2770 |
2.6560 |
2.2430 |
2.6220 |
0.0340 |
1.52% |
| 2026-09-07 |
470006 |
汇添富医药保健混合 |
2.2430 |
2.6220 |
2.2470 |
2.6260 |
-0.0040 |
-0.18% |
| 2026-09-04 |
470006 |
汇添富医药保健混合 |
2.2470 |
2.6260 |
2.2780 |
2.6570 |
-0.0310 |
-1.36% |
| 2026-09-03 |
470006 |
汇添富医药保健混合 |
2.2780 |
2.6570 |
2.2640 |
2.6430 |
0.0140 |
0.62% |
| 2026-09-02 |
470006 |
汇添富医药保健混合 |
2.2640 |
2.6430 |
2.2640 |
2.6430 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
470006 |
汇添富医药保健混合 |
2.2640 |
2.6430 |
2.2840 |
2.6630 |
-0.0200 |
-0.88% |
| 2026-08-31 |
470006 |
汇添富医药保健混合 |
2.2840 |
2.6630 |
2.3090 |
2.6880 |
-0.0250 |
-1.09% |
| 2026-08-28 |
470006 |
汇添富医药保健混合 |
2.3090 |
2.6880 |
2.3470 |
2.7260 |
-0.0380 |
-1.65% |
| 2026-08-27 |
470006 |
汇添富医药保健混合 |
2.3470 |
2.7260 |
2.3570 |
2.7360 |
-0.0100 |
-0.42% |
| 2026-08-26 |
470006 |
汇添富医药保健混合 |
2.3570 |
2.7360 |
2.3640 |
2.7430 |
-0.0070 |
-0.30% |
| 2026-08-25 |
470006 |
汇添富医药保健混合 |
2.3640 |
2.7430 |
2.2990 |
2.6780 |
0.0650 |
2.83% |
| 2026-08-24 |
470006 |
汇添富医药保健混合 |
2.2990 |
2.6780 |
2.4080 |
2.7870 |
-0.1090 |
-4.74% |
| 2026-08-21 |
470006 |
汇添富医药保健混合 |
2.4080 |
2.7870 |
2.5140 |
2.8930 |
-0.1060 |
-4.40% |
| 2026-08-20 |
470006 |
汇添富医药保健混合 |
2.5140 |
2.8930 |
2.4080 |
2.7870 |
0.1060 |
4.40% |
| 2026-08-19 |
470006 |
汇添富医药保健混合 |
2.4080 |
2.7870 |
2.5090 |
2.8880 |
-0.1010 |
-4.03% |
| 2026-08-18 |
470006 |
汇添富医药保健混合 |
2.5090 |
2.8880 |
2.5240 |
2.9030 |
-0.0150 |
-0.59% |
| 2026-08-17 |
470006 |
汇添富医药保健混合 |
2.5240 |
2.9030 |
2.4750 |
2.8540 |
0.0490 |
1.98% |
