汇添富医药保健基金净值查询,470006基金近半年收益率及净值表_汇添富基金

昔日最新净值1.0620-0.0060 -0.5600%2019-01-30
实时一半天估值(仅供参考)1.0645-0.0035 -0.3273%2019-01-30 15:29:59
  • 累计净值:
  • 说得通日期:2010-09-21
  • 基金典型:股型
  • 使被安排好共同承担:亿份
  • 乘务员:汇添富基金
  • 近期趣味:亿
将近半载,汇添富医药保健(470006)基金累计不再反对
净值日 基金编码 基金定义 最新单位净值 最新累计净值 基本事实单位净值 前期累计净值 日留长 日升压速度
2019-01-30 470006 汇添富医药保健 1.0620 1.0680 1.3690 -0.0060 -0.5600%
2019-01-29 470006 汇添富医药保健 1.0680 1.3690 1.0670 1.3680 0.0010 0.0937%
2019-01-28 470006 汇添富医药保健 1.0670 1.3680 1.0770 1.3780 -0.0100 -0.9285%
2019-01-25 470006 汇添富医药保健 1.0770 1.3780 1.0770 1.3780 0.0000 0.0000%
2019-01-24 470006 汇添富医药保健 1.0770 1.3780 1.0720 1.3730 0.0050 0.4664%
2019-01-23 470006 汇添富医药保健 1.0720 1.3730 1.0750 1.3760 -0.0030 -0.2791%
2019-01-22 470006 汇添富医药保健 1.0750 1.3760 1.0910 1.3920 -0.0160 -1.4665%
2019-01-21 470006 汇添富医药保健 1.0910 1.3920 1.0820 1.3830 0.0090 0.8318%
2019-01-18 470006 汇添富医药保健 1.0820 1.3830 1.0590 1.3600 0.0230 2.1719%
2019-01-17 470006 汇添富医药保健 1.0590 1.3600 1.0620 -0.0030 -0.2825%
2019-01-16 470006 汇添富医药保健 1.0620 1.0480 1.3490 0.0140 1.3359%
2019-01-15 470006 汇添富医药保健 1.0480 1.3490 1.0270 1.3280 0.0210 2.0448%
2019-01-14 470006 汇添富医药保健 1.0270 1.3280 1.0420 1.3430 -0.0150 -1.4395%
2019-01-11 470006 汇添富医药保健 1.0420 1.3430 1.0420 1.3430 0.0000 0.0000%
2019-01-10 470006 汇添富医药保健 1.0420 1.3430 1.0480 1.3490 -0.0060 -0.5725%
2019-01-09 470006 汇添富医药保健 1.0480 1.3490 1.0390 1.3400 0.0090 0.8662%
2019-01-08 470006 汇添富医药保健 1.0390 1.3400 1.0410 1.3420 -0.0020 -0.1921%
2019-01-07 470006 汇添富医药保健 1.0410 1.3420 1.0370 1.3380 0.0040 0.3857%
2019-01-04 470006 汇添富医药保健 1.0370 1.3380 1.0190 1.3200 0.0180 1.7664%
2019-01-03 470006 汇添富医药保健 1.0190 1.3200 1.0370 1.3380 -0.0180 -1.7358%
2019-01-02 470006 汇添富医药保健 1.0370 1.3380 1.0630 1.3640 -0.0260 -2.4459%
2018-12-31 470006 汇添富医药保健 1.0630 1.3640 1.0640 1.3650 -0.0010 -0.0940%
2018-12-28 470006 汇添富医药保健 1.0640 1.3650 1.0580 1.3590 0.0060 0.5700%
2018-12-27 470006 汇添富医药保健 1.0580 1.3590 1.0670 1.3680 -0.0090 -0.8435%
2018-12-26 470006 汇添富医药保健 1.0670 1.3680 1.0740 1.3750 -0.0070 -0.6518%
2018-12-25 470006 汇添富医药保健 1.0740 1.3750 1.0740 1.3750 0.0000 0.0000%
2018-12-24 470006 汇添富医药保健 1.0740 1.3750 1.0510 1.3520 0.0230 2.1884%
2018-12-21 470006 汇添富医药保健 1.0510 1.3520 1.0730 1.3740 -0.0220 -2.0503%
2018-12-20 470006 汇添富医药保健 1.0730 1.3740 1.0840 1.3850 -0.0110 -1.0148%
2018-12-19 470006 汇添富医药保健 1.0840 1.3850 1.1140 1.4150 -0.0300 -2.6930%
2018-12-18 470006 汇添富医药保健 1.1140 1.4150 1.1180 1.4190 -0.0040 -0.3578%
2018-12-17 470006 汇添富医药保健 1.1180 1.4190 1.1440 1.4450 -0.0260 -2.2727%
2018-12-14 470006 汇添富医药保健 1.1440 1.4450 1.1690 1.4700 -0.0250 -2.1386%
2018-12-13 470006 汇添富医药保健 1.1690 1.4700 1.1530 1.4540 0.0160 1.3877%
2018-12-12 470006 汇添富医药保健 1.1530 1.4540 1.1640 1.4650 -0.0110 -0.9450%
2018-12-11 470006 汇添富医药保健 1.1640 1.4650 1.1550 1.4560 0.0090 0.7792%
2018-12-10 470006 汇添富医药保健 1.1550 1.4560 1.1610 1.4620 -0.0060 -0.5168%
2018-12-07 470006 汇添富医药保健 1.1610 1.4620 1.2010 1.5020 -0.0400 -3.3306%
2018-12-06 470006 汇添富医药保健 1.2010 1.5020 1.2470 1.5480 -0.0460 -3.6889%
2018-12-05 470006 汇添富医药保健 1.2470 1.5480 1.2360 1.5370 0.0110 0.8900%
2018-12-04 470006 汇添富医药保健 1.2360 1.5370 1.2220 1.5230 0.0140 1.1457%
2018-12-03 470006 汇添富医药保健 1.2220 1.5230 1.1920 1.4930 0.0300 2.5168%
2018-11-30 470006 汇添富医药保健 1.1920 1.4930 1.1810 1.4820 0.0110 0.9314%
2018-11-29 470006 汇添富医药保健 1.1810 1.4820 1.1870 1.4880 -0.0060 -0.5055%
2018-11-28 470006 汇添富医药保健 1.1870 1.4880 1.1770 1.4780 0.0100 0.8496%
2018-11-27 470006 汇添富医药保健 1.1770 1.4780 1.1770 1.4780 0.0000 0.0000%
2018-11-26 470006 汇添富医药保健 1.1770 1.4780 1.1840 1.4850 -0.0070 -0.5912%
2018-11-23 470006 汇添富医药保健 1.1840 1.4850 1.2010 1.5020 -0.0170 -1.4155%
2018-11-22 470006 汇添富医药保健 1.2010 1.5020 1.2040 1.5050 -0.0030 -0.2492%
2018-11-21 470006 汇添富医药保健 1.2040 1.5050 1.1860 1.4870 0.0180 1.5177%
2018-11-20 470006 汇添富医药保健 1.1860 1.4870 1.2070 1.5080 -0.0210 -1.7399%
2018-11-19 470006 汇添富医药保健 1.2070 1.5080 1.2060 1.5070 0.0010 0.0829%
2018-11-16 470006 汇添富医药保健 1.2060 1.5070 1.2210 1.5220 -0.0150 -1.2285%
2018-11-15 470006 汇添富医药保健 1.2210 1.5220 1.2170 1.5180 0.0040 0.3287%
2018-11-14 470006 汇添富医药保健 1.2170 1.5180 1.2190 1.5200 -0.0020 -0.1641%
2018-11-13 470006 汇添富医药保健 1.2190 1.5200 1.2010 1.5020 0.0180 1.4988%
2018-11-12 470006 汇添富医药保健 1.2010 1.5020 1.1790 1.4800 0.0220 1.8660%
2018-11-09 470006 汇添富医药保健 1.1790 1.4800 1.1940 1.4950 -0.0150 -1.2563%
2018-11-08 470006 汇添富医药保健 1.1940 1.4950 1.1950 1.4960 -0.0010 -0.0837%
2018-11-07 470006 汇添富医药保健 1.1950 1.4960 1.1920 1.4930 0.0030 0.2517%
2018-11-06 470006 汇添富医药保健 1.1920 1.4930 1.1940 1.4950 -0.0020 -0.1675%
2018-11-05 470006 汇添富医药保健 1.1940 1.4950 1.1990 1.5000 -0.0050 -0.4170%
2018-11-02 470006 汇添富医药保健 1.1990 1.5000 1.1480 1.4490 0.0510 4.4425%
2018-11-01 470006 汇添富医药保健 1.1480 1.4490 1.1370 1.4380 0.0110 0.9675%
2018-10-31 470006 汇添富医药保健 1.1370 1.4380 1.1050 1.4060 0.0320 2.8959%
2018-10-30 470006 汇添富医药保健 1.1050 1.4060 1.0860 1.3870 0.0190 1.7495%
2018-10-29 470006 汇添富医药保健 1.0860 1.3870 1.1060 1.4070 -0.0200 -1.8083%
2018-10-26 470006 汇添富医药保健 1.1060 1.4070 1.1240 1.4250 -0.0180 -1.6014%
2018-10-25 470006 汇添富医药保健 1.1240 1.4250 1.1390 1.4400 -0.0150 -1.3169%
2018-10-24 470006 汇添富医药保健 1.1390 1.4400 1.1580 1.4590 -0.0190 -1.6408%
2018-10-23 470006 汇添富医药保健 1.1580 1.4590 1.1770 1.4780 -0.0190 -1.6143%
2018-10-22 470006 汇添富医药保健 1.1770 1.4780 1.1240 1.4250 0.0530 4.7153%
2018-10-19 470006 汇添富医药保健 1.1240 1.4250 1.0960 1.3970 0.0280 2.5547%
2018-10-18 470006 汇添富医药保健 1.0960 1.3970 1.1280 1.4290 -0.0320 -2.8369%
2018-10-17 470006 汇添富医药保健 1.1280 1.4290 1.1350 1.4360 -0.0070 -0.6167%
2018-10-16 470006 汇添富医药保健 1.1350 1.4360 1.1640 1.4650 -0.0290 -2.4914%
2018-10-15 470006 汇添富医药保健 1.1640 1.4650 1.1730 1.4740 -0.0090 -0.7673%
2018-10-12 470006 汇添富医药保健 1.1730 1.4740 1.1650 1.4660 0.0080 0.6867%
2018-10-11 470006 汇添富医药保健 1.1650 1.4660 1.2160 1.5170 -0.0510 -4.1941%
2018-10-10 470006 汇添富医药保健 1.2160 1.5170 1.2300 1.5310 -0.0140 -1.1382%
2018-10-09 470006 汇添富医药保健 1.2300 1.5310 1.2420 1.5430 -0.0120 -0.9662%
2018-10-08 470006 汇添富医药保健 1.2420 1.5430 1.2990 1.6000 -0.0570 -4.3880%
2018-09-28 470006 汇添富医药保健 1.2990 1.6000 1.2830 1.5840 0.0160 1.2471%
2018-09-27 470006 汇添富医药保健 1.2830 1.5840 1.2770 1.5780 0.0060 0.4699%
2018-09-26 470006 汇添富医药保健 1.2770 1.5780 1.2580 1.5590 0.0190 1.5103%
2018-09-25 470006 汇添富医药保健 1.2580 1.5590 1.2590 1.5600 -0.0010 -0.0794%
2018-09-21 470006 汇添富医药保健 1.2590 1.5600 1.2280 1.5290 0.0310 2.5244%
2018-09-20 470006 汇添富医药保健 1.2280 1.5290 1.2340 1.5350 -0.0060 -0.4862%
2018-09-19 470006 汇添富医药保健 1.2340 1.5350 1.2180 1.5190 0.0160 1.3136%
2018-09-18 470006 汇添富医药保健 1.2180 1.5190 1.1900 1.4910 0.0280 2.3529%
2018-09-17 470006 汇添富医药保健 1.1900 1.4910 1.2130 1.5140 -0.0230 -1.8961%
2018-09-14 470006 汇添富医药保健 1.2130 1.5140 1.2250 1.5260 -0.0120 -0.9796%
2018-09-13 470006 汇添富医药保健 1.2250 1.5260 1.2410 1.5420 -0.0160 -1.2893%
2018-09-12 470006 汇添富医药保健 1.2410 1.5420 1.2680 1.5690 -0.0270 -2.1293%
2018-09-11 470006 汇添富医药保健 1.2680 1.5690 1.2680 1.5690 0.0000 0.0000%
2018-09-10 470006 汇添富医药保健 1.2680 1.5690 1.2880 1.5890 -0.0200 -1.5528%
2018-09-07 470006 汇添富医药保健 1.2880 1.5890 1.2660 1.5670 0.0220 1.7378%
2018-09-06 470006 汇添富医药保健 1.2660 1.5670 1.2810 1.5820 -0.0150 -1.1710%
2018-09-05 470006 汇添富医药保健 1.2810 1.5820 1.2960 1.5970 -0.0150 -1.1574%
2018-09-04 470006 汇添富医药保健 1.2960 1.5970 1.2870 1.5880 0.0090 0.6993%
2018-09-03 470006 汇添富医药保健 1.2870 1.5880 1.3000 1.6010 -0.0130 -1.0000%
2018-08-31 470006 汇添富医药保健 1.3000 1.6010 1.3320 1.6330 -0.0320 -2.4024%
2018-08-30 470006 汇添富医药保健 1.3320 1.6330 1.3460 1.6470 -0.0140 -1.0401%
2018-08-29 470006 汇添富医药保健 1.3460 1.6470 1.3590 1.6600 -0.0130 -0.9566%
2018-08-28 470006 汇添富医药保健 1.3590 1.6600 1.3690 1.6700 -0.0100 -0.7305%
2018-08-27 470006 汇添富医药保健 1.3690 1.6700 1.3260 1.6270 0.0430 3.2428%
2018-08-24 470006 汇添富医药保健 1.3260 1.6270 1.3260 1.6270 0.0000 0.0000%
2018-08-23 470006 汇添富医药保健 1.3260 1.6270 1.3110 1.6120 0.0150 1.1442%
2018-08-22 470006 汇添富医药保健 1.3110 1.6120 1.3190 1.6200 -0.0080 -0.6065%
2018-08-21 470006 汇添富医药保健 1.3190 1.6200 1.2710 1.5720 0.0480 3.7766%
2018-08-20 470006 汇添富医药保健 1.2710 1.5720 1.2880 1.5890 -0.0170 -1.3199%
2018-08-17 470006 汇添富医药保健 1.2880 1.5890 1.3410 1.6420 -0.0530 -3.9523%
2018-08-16 470006 汇添富医药保健 1.3410 1.6420 1.3430 1.6440 -0.0020 -0.1489%
2018-08-15 470006 汇添富医药保健 1.3430 1.6440 1.3900 1.6910 -0.0470 -3.3813%
2018-08-14 470006 汇添富医药保健 1.3900 1.6910 1.3950 1.6960 -0.0050 -0.3584%
2018-08-13 470006 汇添富医药保健 1.3950 1.6960 1.3840 1.6850 0.0110 0.7948%
2018-08-10 470006 汇添富医药保健 1.3840 1.6850 1.3580 1.6590 0.0260 1.9146%
2018-08-09 470006 汇添富医药保健 1.3580 1.6590 1.3120 1.6130 0.0460 3.5061%
2018-08-08 470006 汇添富医药保健 1.3120 1.6130 1.3380 1.6390 -0.0260 -1.9432%
2018-08-07 470006 汇添富医药保健 1.3380 1.6390 1.3030 1.6040 0.0350 2.6861%
2018-08-06 470006 汇添富医药保健 1.3030 1.6040 1.3600 1.6610 -0.0570 -4.1912%
2018-08-03 470006 汇添富医药保健 1.3600 1.6610 1.4060 1.7070 -0.0460 -3.2717%
2018-08-02 470006 汇添富医药保健 1.4060 1.7070 1.4000 1.7010 0.0060 0.4286%
2018-08-01 470006 汇添富医药保健 1.4000 1.7010 1.4250 1.7260 -0.0250 -1.7544%
2018-07-31 470006 汇添富医药保健 1.4250 1.7260 1.4240 1.7250 0.0010 0.0702%

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