|
| 汇添富创新医药(006113)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-03 | 1.6930 | 1.6930 | 0.00% | -- | -0.96% | -10.58% | -- | -6.32% | -18.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7379 | 1.7379 | 0.00% | -4.86% | -2.80% | -- | -- | -3.84% | -17.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8048 | 1.8048 | -1.19% | -- | -- | -- | -- | -0.14% | -14.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8266 | 1.8266 | 0.00% | -- | -- | -- | -- | 1.07% | -14.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8827 | 1.8827 | 0.00% | -0.27% | -- | 0.65% | 54.28% | 4.17% | -9.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9195 | 1.9195 | 1.68% | 12.29% | 3.76% | -2.77% | 60.01% | 6.21% | -4.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8878 | 1.8878 | -0.56% | 10.44% | -- | -6.68% | 57.34% | 4.45% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8984 | 1.8984 | 0.00% | 11.06% | -- | -6.16% | -- | 5.04% | -5.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8073 | 1.8073 | 5.73% | -- | -- | -10.66% | 48.31% | 0.00% | -11.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7094 | 1.7094 | -0.98% | -4.90% | -- | -15.50% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7264 | 1.7264 | 0.00% | -- | -- | -14.66% | 35.78% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7879 | 1.7879 | -0.29% | -- | -7.31% | -9.53% | 41.07% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7931 | 1.7931 | -0.24% | 2.48% | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7975 | 1.7975 | 0.00% | 2.64% | -- | -11.30% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7497 | 1.7497 | -0.09% | -- | -6.61% | -15.47% | 35.31% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7513 | 1.7513 | 0.00% | -- | -7.19% | -14.62% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8536 | 1.8536 | 0.00% | -- | -- | -11.67% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8499 | 1.8499 | 0.00% | -1.94% | 4.29% | -13.93% | 36.52% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8865 | 1.8865 | -1.33% | -- | 0.59% | -- | 37.73% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9120 | 1.9120 | 0.00% | -- | 1.95% | -- | 40.24% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9288 | 1.9288 | 0.00% | 3.74% | -- | -- | 46.72% | -- | 0.27% | -- | -- | | 2025-11-19 | 1.8593 | 1.8593 | -0.76% | -- | -- | -9.91% | 43.07% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8736 | 1.8736 | -0.71% | 4.54% | -- | -9.91% | 45.64% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8870 | 1.8870 | 0.00% | -- | -- | -8.70% | 43.42% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9263 | 1.9263 | 0.00% | -- | 0.99% | -4.92% | 40.99% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7923 | 1.7923 | 0.00% | -1.87% | -- | -- | 29.47% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7738 | 1.7738 | 0.00% | -5.42% | -12.32% | -- | 28.82% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8264 | 1.8264 | -3.53% | 1.67% | -9.72% | -7.30% | 36.95% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8933 | 1.8933 | 0.95% | -- | -6.41% | -- | 43.29% | -- | -4.20% | -- | -- | | 2025-10-31 | 1.8755 | 1.8755 | 6.77% | -- | -7.29% | -6.25% | 42.45% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7566 | 1.7566 | -1.57% | -- | -13.17% | -- | 32.29% | -- | -8.30% | -- | -- | | 2025-10-29 | 1.7846 | 1.7846 | -0.66% | -- | -10.28% | -11.92% | 33.13% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7964 | 1.7964 | 0.00% | -- | -9.10% | -8.56% | 31.79% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9123 | 1.9123 | 2.23% | -3.14% | -7.26% | 4.10% | 44.12% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8706 | 1.8706 | 0.00% | -7.53% | -10.13% | -- | 40.17% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9075 | 1.9075 | 0.00% | -5.71% | -9.10% | 9.46% | 41.99% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9742 | 1.9742 | -2.41% | -2.41% | -8.15% | 14.09% | 43.44% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0230 | 2.0230 | 1.70% | 0.71% | -- | -- | 47.30% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9891 | 1.9891 | 0.65% | -2.63% | -- | 20.54% | 57.60% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9763 | 1.9763 | 0.00% | -2.57% | -- | -- | 63.86% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0265 | 2.0265 | 0.89% | -1.20% | -- | -- | 74.07% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0087 | 2.0087 | -1.67% | -2.58% | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0429 | 2.0429 | 0.71% | -1.85% | -- | 25.27% | 77.07% | -- | 11.06% | -- | -- | | 2025-09-19 | 2.0284 | 2.0284 | -2.00% | -3.34% | -1.72% | 23.48% | 72.13% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0698 | 2.0698 | 0.91% | -0.47% | -0.48% | 23.19% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0512 | 2.0512 | -0.52% | -- | -0.75% | -- | 73.05% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0619 | 2.0619 | -0.94% | -4.07% | -0.23% | -- | 73.96% | -- | 6.98% | -- | -- | | 2025-09-15 | 2.0815 | 2.0815 | -0.81% | -- | 0.72% | -- | 75.61% | -- | 6.07% | -- | -- | | 2025-09-12 | 2.0984 | 2.0984 | 0.90% | -4.14% | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0796 | 2.0796 | 0.00% | -0.10% | -- | 18.91% | 70.95% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1494 | 2.1494 | 0.00% | -- | 8.97% | 23.36% | 77.75% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1890 | 2.1890 | 5.16% | -- | -- | -- | 78.23% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0816 | 2.0816 | 0.00% | -- | 5.65% | 24.27% | 71.02% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0190 | 2.0190 | -2.17% | -0.35% | -- | 32.93% | 67.09% | -- | -2.10% | -- | -- | | 2025-08-19 | 2.0638 | 2.0638 | -0.77% | -- | -- | -- | 68.90% | -- | 0.07% | -- | -- | | 2025-08-18 | 2.0798 | 2.0798 | 0.63% | -- | -- | -- | 69.70% | -- | -0.07% | -- | -- | | 2025-08-15 | 2.0667 | 2.0667 | 0.00% | 4.78% | -- | -- | -- | -- | -1.96% | -- | -- | | 2025-08-13 | 2.0260 | 2.0260 | 0.00% | 0.15% | 16.26% | -- | 64.61% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9725 | 1.9725 | 0.00% | -- | 15.71% | 37.81% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0230 | 2.0230 | 0.00% | -- | 14.28% | 36.89% | 63.28% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9702 | 1.9702 | 0.00% | 0.29% | 11.30% | 32.86% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0006 | 2.0006 | 0.00% | -- | -- | 34.91% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0261 | 2.0261 | 3.13% | -- | 22.78% | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9646 | 1.9646 | 0.00% | -- | 19.05% | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8370 | 1.8370 | 0.00% | 6.16% | -- | 30.17% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7426 | 1.7426 | 0.00% | -1.56% | -0.36% | 22.99% | 42.58% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7304 | 1.7304 | 1.51% | 2.96% | -0.69% | 31.89% | 43.40% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7047 | 1.7047 | -1.30% | -- | 1.67% | 30.83% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7271 | 1.7271 | -2.43% | -- | 3.01% | 34.90% | 39.72% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7702 | 1.7702 | 2.26% | 7.27% | 5.68% | 24.34% | 47.33% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7311 | 1.7311 | 3.00% | -- | -- | 21.59% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6807 | 1.6807 | 0.00% | -0.83% | 4.95% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6502 | 1.6502 | 0.00% | 1.19% | 7.91% | 20.36% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6948 | 1.6948 | 0.00% | 0.87% | 10.47% | 29.24% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6308 | 1.6308 | -0.72% | -- | 7.37% | 20.51% | 27.86% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6427 | 1.6427 | -2.23% | -- | -- | 21.53% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6802 | 1.6802 | 0.00% | -3.93% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7489 | 1.7489 | -1.46% | 4.41% | 21.00% | 32.77% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7749 | 1.7749 | 1.87% | -- | 22.80% | -- | 36.86% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7424 | 1.7424 | 3.92% | 8.80% | 20.55% | 31.55% | 34.35% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6767 | 1.6767 | 0.00% | 4.70% | 13.46% | -- | 28.30% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6751 | 1.6751 | 0.00% | -- | 12.96% | 27.88% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6014 | 1.6014 | 0.00% | 4.38% | 7.99% | -- | 21.41% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5293 | 1.5293 | 1.76% | 0.68% | 5.19% | -- | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5029 | 1.5029 | -2.04% | -- | 3.38% | 13.10% | 13.33% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5342 | 1.5342 | -0.80% | -- | -- | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5465 | 1.5465 | -0.11% | -- | 3.67% | -- | 14.18% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5482 | 1.5482 | 1.93% | 10.31% | -- | -- | 13.55% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5189 | 1.5189 | 0.00% | -- | -- | -- | 10.85% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4035 | 1.4035 | 0.00% | -- | -- | 10.23% | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4454 | 1.4454 | 0.99% | -2.53% | 10.17% | -- | 2.73% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4313 | 1.4313 | 0.00% | -3.48% | 9.85% | -- | 2.59% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4778 | 1.4778 | -0.34% | -- | 3.80% | 17.57% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4829 | 1.4829 | 0.00% | -- | -- | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4538 | 1.4538 | -2.53% | -- | 10.86% | -- | 8.96% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4915 | 1.4915 | 0.00% | -- | 13.35% | -- | 12.52% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4917 | 1.4917 | 0.00% | 3.66% | 12.90% | -- | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4112 | 1.4112 | -1.93% | 7.56% | 6.76% | 15.41% | 7.80% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4390 | 1.4390 | 0.00% | 10.44% | 8.86% | 17.92% | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4169 | 1.4169 | 0.00% | -0.48% | 7.57% | 18.29% | 6.17% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3120 | 1.3120 | 0.69% | -- | -0.94% | 9.37% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3030 | 1.3030 | 1.77% | -- | -1.62% | 8.60% | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2803 | 1.2803 | -10.07% | -6.11% | -3.34% | -- | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4237 | 1.4237 | 0.00% | 3.84% | -- | 16.83% | -- | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3636 | 1.3636 | 0.00% | 3.63% | -- | -- | -0.25% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3711 | 1.3711 | 4.12% | 1.32% | -- | -- | -- | -- | -37.14% | -- | -- | | 2025-03-26 | 1.3168 | 1.3168 | 0.41% | -2.58% | -0.90% | 3.90% | -4.61% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3114 | 1.3114 | -0.33% | -- | -- | -- | -- | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3158 | 1.3158 | -0.41% | -0.84% | -- | -- | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3212 | 1.3212 | -2.37% | -0.05% | -- | -- | -- | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3533 | 1.3533 | 0.12% | -- | -- | -- | -5.41% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3517 | 1.3517 | 0.00% | -- | -- | 4.88% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3269 | 1.3269 | 0.38% | -- | 3.89% | -- | -8.11% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3219 | 1.3219 | 0.00% | -0.20% | 3.83% | -0.07% | -- | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3172 | 1.3172 | 0.00% | 0.56% | -- | -1.64% | -6.97% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3245 | 1.3245 | 0.00% | -- | -- | -2.57% | -3.70% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3168 | 1.3168 | 0.53% | -0.90% | -- | -1.95% | -8.25% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3099 | 1.3099 | 0.00% | -- | -- | -2.68% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3288 | 1.3288 | 0.00% | -- | -- | 1.08% | -6.75% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2772 | 1.2772 | 0.31% | 0.02% | -- | -2.93% | -10.43% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2732 | 1.2732 | 0.00% | -- | 3.19% | -4.71% | -10.71% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2770 | 1.2770 | 0.00% | -- | 6.61% | -6.52% | -10.44% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2569 | 1.2569 | 0.00% | -- | -- | -7.42% | -9.32% | -- | -42.25% | 开放申购 | 开放赎回 |
|