时  间:  收益率:
股票占比:
  • 基金类型:混合型,  成立时间:2018-08-08
    股票占比:90.07%,债券占比:.07%,现金占比:11.21%
    资产规模:102.68亿元,  管理人:汇添富基金
汇添富创新医药混合基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2020-11-06 2.7338 2.7338 -2.40%
2020-11-05 2.8011 2.8011 -0.29%
2020-11-04 2.8093 2.8093 0.91%
2020-11-03 2.7841 2.7841 1.06%
2020-11-02 2.7548 2.7548 0.36%
2020-10-30 2.7449 2.7449 -1.16%
2020-10-29 2.7772 2.7772 1.88%
2020-10-28 2.7259 2.7259 0.90%
2020-10-27 2.7017 2.7017 2.71%
2020-10-26 2.6304 2.6304 1.01%
2020-10-23 2.6040 2.6040 -3.32%
2020-10-22 2.6934 2.6934 -0.98%
2020-10-21 2.7200 2.7200 0.18%
2020-10-20 2.7151 2.7151 1.36%
2020-10-19 2.6787 2.6787 -2.33%
2020-10-16 2.7427 2.7427 0.03%
2020-10-15 2.7419 2.7419 -0.78%
2020-10-14 2.7635 2.7635 -0.12%
2020-10-13 2.7669 2.7669 1.46%
2020-10-12 2.7272 2.7272 3.18%
2020-10-09 2.6432 2.6432 1.96%
2020-09-30 2.5923 2.5923 1.50%
2020-09-29 2.5541 2.5541 0.85%
2020-09-28 2.5325 2.5325 -1.29%
2020-09-25 2.5656 2.5656 0.48%
2020-09-24 2.5534 2.5534 -1.30%
2020-09-23 2.5869 2.5869 3.03%
2020-09-22 2.5108 2.5108 0.54%
2020-09-21 2.4974 2.4974 -0.85%
2020-09-18 2.5187 2.5187 1.06%
2020-09-17 2.4922 2.4922 -1.72%
2020-09-16 2.5358 2.5358 -1.79%
2020-09-15 2.5820 2.5820 1.22%
2020-09-14 2.5510 2.5510 -0.57%
2020-09-11 2.5657 2.5657 1.91%
2020-09-10 2.5177 2.5177 0.11%
2020-09-09 2.5149 2.5149 -3.81%
2020-09-08 2.6144 2.6144 -0.12%
2020-09-07 2.6176 2.6176 -3.96%
2020-09-04 2.7255 2.7255 -1.97%
2020-09-03 2.7802 2.7802 -0.40%
2020-09-02 2.7915 2.7915 -0.14%
2020-09-01 2.7954 2.7954 0.31%
2020-08-31 2.7868 2.7868 -0.46%
2020-08-28 2.7997 2.7997 3.14%
2020-08-27 2.7144 2.7144 1.77%
2020-08-26 2.6671 2.6671 0.21%
2020-08-25 2.6616 2.6616 1.03%
2020-08-24 2.6345 2.6345 0.17%
2020-08-21 2.6301 2.6301 1.37%
[ 汇添富创新医药混合基金历史净值 共519条净值数据 分为11页 ]
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