| 汇添富医药保健A(470006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.0920 | 2.4710 | -- | | 2025-08-13 | 2.0430 | 2.4220 | 2.15% | | 2025-08-12 | 2.0000 | 2.3790 | -0.60% | | 2025-08-11 | 2.0120 | 2.3910 | 0.65% | | 2025-08-08 | 1.9990 | 2.3780 | -- | | 2025-08-04 | 2.0260 | 2.4050 | -- | | 2025-07-31 | 2.0440 | 2.4230 | -- | | 2025-07-29 | 2.0600 | 2.4390 | 1.98% | | 2025-07-28 | 2.0200 | 2.3990 | -- | | 2025-07-15 | 1.9050 | 2.2840 | -- | | 2025-07-11 | 1.8580 | 2.2370 | -- | | 2025-07-04 | 1.8450 | 2.2240 | -0.38% | | 2025-07-03 | 1.8520 | 2.2310 | 1.15% | | 2025-07-02 | 1.8310 | 2.2100 | -- | | 2025-06-30 | 1.8300 | 2.2090 | -- | | 2025-06-26 | 1.8280 | 2.2070 | -- | | 2025-06-24 | 1.8410 | 2.2200 | -- | | 2025-06-19 | 1.8210 | 2.2000 | -1.14% | | 2025-06-18 | 1.8420 | 2.2210 | -- | | 2025-06-12 | 1.9850 | 2.3640 | -- | | 2025-06-09 | 1.9400 | 2.3190 | 2.92% | | 2025-06-06 | 1.8850 | 2.2640 | 0.64% | | 2025-06-05 | 1.8730 | 2.2520 | -1.37% | | 2025-06-04 | 1.8990 | 2.2780 | 1.39% | | 2025-06-03 | 1.8730 | 2.2520 | -- | | 2025-05-28 | 1.7700 | 2.1490 | -0.34% | | 2025-05-27 | 1.7760 | 2.1550 | -- | | 2025-05-22 | 1.7860 | 2.1650 | 0.39% | | 2025-05-21 | 1.7790 | 2.1580 | -- | | 2025-05-15 | 1.6720 | 2.0510 | -- | | 2025-05-09 | 1.6990 | 2.0780 | 1.01% | | 2025-05-08 | 1.6820 | 2.0610 | -0.53% | | 2025-05-07 | 1.6910 | 2.0700 | -1.97% | | 2025-05-06 | 1.7250 | 2.1040 | -0.52% | | 2025-04-30 | 1.7340 | 2.1130 | -- | | 2025-04-25 | 1.6980 | 2.0770 | -1.96% | | 2025-04-24 | 1.7320 | 2.1110 | -- | | 2025-04-17 | 1.7100 | 2.0890 | -0.12% | | 2025-04-16 | 1.7120 | 2.0910 | -1.10% | | 2025-04-15 | 1.7310 | 2.1100 | -0.35% | | 2025-04-14 | 1.7370 | 2.1160 | 0.99% | | 2025-04-11 | 1.7200 | 2.0990 | 2.14% | | 2025-04-10 | 1.6840 | 2.0630 | -- | | 2025-04-08 | 1.6180 | 1.9970 | 1.00% | | 2025-04-07 | 1.6020 | 1.9810 | -6.64% | | 2025-04-03 | 1.7160 | 2.0950 | -- | | 2025-03-28 | 1.6560 | 2.0350 | 0.49% | | 2025-03-27 | 1.6480 | 2.0270 | -- | | 2025-03-25 | 1.5890 | 1.9680 | 0.19% | | 2025-03-24 | 1.5860 | 1.9650 | -0.75% | | 2025-03-21 | 1.5980 | 1.9770 | -2.02% | | 2025-03-20 | 1.6310 | 2.0100 | -0.12% | | 2025-03-19 | 1.6330 | 2.0120 | -- | | 2025-03-17 | 1.6100 | 1.9890 | 0.19% | | 2025-03-14 | 1.6070 | 1.9860 | 1.84% | | 2025-03-13 | 1.5780 | 1.9570 | -1.00% | | 2025-03-12 | 1.5940 | 1.9730 | -- | | 2025-03-07 | 1.6090 | 1.9880 | -- | | 2025-03-03 | 1.6120 | 1.9910 | -- | | 2025-02-27 | 1.6340 | 2.0130 | -- | | 2025-02-18 | 1.5480 | 1.9270 | -0.58% | | 2025-02-17 | 1.5570 | 1.9360 | 0.19% | | 2025-02-14 | 1.5540 | 1.9330 | 1.57% | | 2025-02-13 | 1.5300 | 1.9090 | -- | | 2025-02-11 | 1.5360 | 1.9150 | -1.48% | | 2025-02-10 | 1.5590 | 1.9380 | -- | | 2025-02-05 | 1.5190 | 1.8980 | -- | | 2025-01-24 | 1.5280 | 1.9070 | 0.39% | | 2025-01-23 | 1.5220 | 1.9010 | -0.85% | | 2025-01-22 | 1.5350 | 1.9140 | -- | | 2025-01-17 | 1.5130 | 1.8920 | -- | | 2025-01-15 | 1.4970 | 1.8760 | -1.12% | | 2025-01-14 | 1.5140 | 1.8930 | -- | | 2025-01-10 | 1.4610 | 1.8400 | -0.41% | | 2025-01-09 | 1.4670 | 1.8460 | -- | | 2025-01-06 | 1.4960 | 1.8750 | 0.20% | | 2025-01-03 | 1.4930 | 1.8720 | -- | | 2024-12-31 | 1.5370 | 1.9160 | -- | | 2024-12-25 | 1.5530 | 1.9320 | -0.70% | | 2024-12-24 | 1.5640 | 1.9430 | -- | | 2024-12-18 | 1.5830 | 1.9620 | -- | | 2024-12-16 | 1.6000 | 1.9790 | -- | | 2024-12-12 | 1.6500 | 2.0290 | 0.55% | | 2024-12-11 | 1.6410 | 2.0200 | -0.42% | | 2024-12-10 | 1.6480 | 2.0270 | -0.78% | | 2024-12-09 | 1.6610 | 2.0400 | -0.72% | | 2024-12-06 | 1.6730 | 2.0520 | 1.39% | | 2024-12-05 | 1.6500 | 2.0290 | -0.18% | | 2024-12-04 | 1.6530 | 2.0320 | -1.49% | | 2024-12-03 | 1.6780 | 2.0570 | -0.18% | | 2024-12-02 | 1.6810 | 2.0600 | 0.78% | | 2024-11-29 | 1.6680 | 2.0470 | 1.83% | | 2024-11-28 | 1.6380 | 2.0170 | -0.97% | | 2024-11-27 | 1.6540 | 2.0330 | 3.12% | | 2024-11-26 | 1.6040 | 1.9830 | 0.69% | | 2024-11-25 | 1.5930 | 1.9720 | 0.06% | | 2024-11-22 | 1.5920 | 1.9710 | -3.63% | | 2024-11-21 | 1.6520 | 2.0310 | 0.00% | | 2024-11-20 | 1.6520 | 2.0310 | 4.10% | | 2024-11-19 | 1.5870 | 1.9660 | 1.02% | | 2024-11-18 | 1.5710 | 1.9500 | -2.24% | | 2024-11-15 | 1.6070 | 1.9860 | -1.65% | | 2024-11-14 | 1.6340 | 2.0130 | -2.33% | | 2024-11-13 | 1.6730 | 2.0520 | -1.18% | | 2024-11-12 | 1.6930 | 2.0720 | -0.18% | | 2024-11-11 | 1.6960 | 2.0750 | 1.44% | | 2024-11-08 | 1.6720 | 2.0510 | -0.65% | | 2024-11-07 | 1.6830 | 2.0620 | 1.45% | | 2024-11-06 | 1.6590 | 2.0380 | -0.30% | | 2024-11-05 | 1.6640 | 2.0430 | 2.15% | | 2024-11-04 | 1.6290 | 2.0080 | 0.93% | | 2024-11-01 | 1.6140 | 1.9930 | 0.50% | | 2024-10-31 | 1.6060 | 1.9850 | -0.74% | | 2024-10-30 | 1.6180 | 1.9970 | -0.98% | | 2024-10-29 | 1.6340 | 2.0130 | -1.80% | | 2024-10-28 | 1.6640 | 2.0430 | 0.73% | | 2024-10-25 | 1.6520 | 2.0310 | 0.98% | | 2024-10-24 | 1.6360 | 2.0150 | -0.73% | | 2024-10-23 | 1.6480 | 2.0270 | -0.36% | | 2024-10-22 | 1.6540 | 2.0330 | -0.48% | | 2024-10-21 | 1.6620 | 2.0410 | 0.85% | | 2024-10-18 | 1.6480 | 2.0270 | 2.49% | | 2024-10-17 | 1.6080 | 1.9870 | 0.00% | | 2024-10-16 | 1.6080 | 1.9870 | -0.62% | | 2024-10-15 | 1.6180 | 1.9970 | -2.18% | | 2024-10-14 | 1.6540 | 2.0330 | 1.78% | | 2024-10-11 | 1.6250 | 2.0040 | -3.79% | | 2024-10-10 | 1.6890 | 2.0680 | 0.48% | | 2024-10-09 | 1.6810 | 2.0600 | -6.51% | | 2024-10-08 | 1.7980 | 2.1770 | 7.15% | | 2024-09-30 | 1.6780 | 2.0570 | 9.60% | | 2024-09-27 | 1.5310 | 1.9100 | -- | | 2024-09-25 | 1.4130 | 1.7920 | -- | | 2024-09-23 | 1.3800 | 1.7590 | -- | | 2024-09-18 | 1.4370 | 1.8160 | -0.07% | | 2024-09-13 | 1.4380 | 1.8170 | -- | | 2024-09-10 | 1.4590 | 1.8380 | -- | | 2024-09-06 | 1.4740 | 1.8530 | -1.40% | | 2024-09-05 | 1.4950 | 1.8740 | 0.88% | | 2024-09-04 | 1.4820 | 1.8610 | 0.61% | | 2024-09-03 | 1.4730 | 1.8520 | 0.89% | | 2024-09-02 | 1.4600 | 1.8390 | -1.08% | | 2024-08-30 | 1.4760 | 1.8550 | 0.48% | | 2024-08-29 | 1.4690 | 1.8480 | 0.62% |
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