| 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 | | 2025-08-20 | 2.0190 | 2.0190 | -2.17% | | 2025-08-19 | 2.0638 | 2.0638 | -0.77% | | 2025-08-18 | 2.0798 | 2.0798 | 0.63% | | 2025-08-15 | 2.0667 | 2.0667 | -- | | 2025-08-13 | 2.0260 | 2.0260 | -- | | 2025-08-08 | 1.9725 | 1.9725 | -- | | 2025-08-06 | 2.0230 | 2.0230 | -- | | 2025-08-04 | 1.9702 | 1.9702 | -- | | 2025-07-31 | 2.0006 | 2.0006 | -- | | 2025-07-29 | 2.0261 | 2.0261 | 3.13% | | 2025-07-28 | 1.9646 | 1.9646 | -- | | 2025-07-16 | 1.8370 | 1.8370 | -- | | 2025-07-11 | 1.7426 | 1.7426 | -- | | 2025-07-09 | 1.7304 | 1.7304 | 1.51% | | 2025-07-08 | 1.7047 | 1.7047 | -1.30% | | 2025-07-07 | 1.7271 | 1.7271 | -2.43% | | 2025-07-04 | 1.7702 | 1.7702 | 2.26% | | 2025-07-03 | 1.7311 | 1.7311 | 3.00% | | 2025-07-02 | 1.6807 | 1.6807 | -- | | 2025-06-27 | 1.6502 | 1.6502 | -- | | 2025-06-25 | 1.6948 | 1.6948 | -- | | 2025-06-20 | 1.6308 | 1.6308 | -0.72% | | 2025-06-19 | 1.6427 | 1.6427 | -2.23% | | 2025-06-18 | 1.6802 | 1.6802 | -- | | 2025-06-11 | 1.7489 | 1.7489 | -1.46% | | 2025-06-10 | 1.7749 | 1.7749 | 1.87% | | 2025-06-09 | 1.7424 | 1.7424 | 3.92% | | 2025-06-06 | 1.6767 | 1.6767 | -- | | 2025-06-04 | 1.6751 | 1.6751 | -- | | 2025-05-30 | 1.6014 | 1.6014 | -- | | 2025-05-27 | 1.5293 | 1.5293 | 1.76% | | 2025-05-26 | 1.5029 | 1.5029 | -2.04% | | 2025-05-23 | 1.5342 | 1.5342 | -0.80% | | 2025-05-22 | 1.5465 | 1.5465 | -0.11% | | 2025-05-21 | 1.5482 | 1.5482 | 1.93% | | 2025-05-20 | 1.5189 | 1.5189 | -- | | 2025-05-14 | 1.4035 | 1.4035 | -- | | 2025-05-09 | 1.4454 | 1.4454 | 0.99% | | 2025-05-08 | 1.4313 | 1.4313 | -- | | 2025-05-06 | 1.4778 | 1.4778 | -0.34% | | 2025-04-30 | 1.4829 | 1.4829 | -- | | 2025-04-25 | 1.4538 | 1.4538 | -2.53% | | 2025-04-24 | 1.4915 | 1.4915 | -- | | 2025-04-22 | 1.4917 | 1.4917 | -- | | 2025-04-16 | 1.4112 | 1.4112 | -1.93% | | 2025-04-15 | 1.4390 | 1.4390 | -- | | 2025-04-11 | 1.4169 | 1.4169 | -- | | 2025-04-09 | 1.3120 | 1.3120 | 0.69% | | 2025-04-08 | 1.3030 | 1.3030 | 1.77% | | 2025-04-07 | 1.2803 | 1.2803 | -10.07% | | 2025-04-03 | 1.4237 | 1.4237 | -- | | 2025-03-31 | 1.3636 | 1.3636 | -- | | 2025-03-27 | 1.3711 | 1.3711 | 4.12% | | 2025-03-26 | 1.3168 | 1.3168 | 0.41% | | 2025-03-25 | 1.3114 | 1.3114 | -0.33% | | 2025-03-24 | 1.3158 | 1.3158 | -0.41% | | 2025-03-21 | 1.3212 | 1.3212 | -2.37% | | 2025-03-20 | 1.3533 | 1.3533 | 0.12% | | 2025-03-19 | 1.3517 | 1.3517 | -- | | 2025-03-17 | 1.3269 | 1.3269 | 0.38% | | 2025-03-14 | 1.3219 | 1.3219 | -- | | 2025-03-11 | 1.3172 | 1.3172 | -- | | 2025-03-07 | 1.3245 | 1.3245 | -- | | 2025-03-05 | 1.3168 | 1.3168 | 0.53% | | 2025-03-04 | 1.3099 | 1.3099 | -- | | 2025-02-26 | 1.3288 | 1.3288 | -- | | 2025-02-17 | 1.2772 | 1.2772 | 0.31% | | 2025-02-14 | 1.2732 | 1.2732 | -- | | 2025-02-10 | 1.2770 | 1.2770 | -- | | 2025-02-06 | 1.2569 | 1.2569 | -- | | 2025-01-23 | 1.2392 | 1.2392 | -- | | 2025-01-16 | 1.2228 | 1.2228 | 0.20% | | 2025-01-15 | 1.2203 | 1.2203 | -1.09% | | 2025-01-14 | 1.2338 | 1.2338 | -- | | 2025-01-10 | 1.1978 | 1.1978 | -0.15% | | 2025-01-09 | 1.1996 | 1.1996 | -0.02% | | 2025-01-08 | 1.1998 | 1.1998 | -- | | 2025-01-03 | 1.2186 | 1.2186 | -- | | 2024-12-30 | 1.2715 | 1.2715 | -- | | 2024-12-26 | 1.2674 | 1.2674 | -- | | 2024-12-23 | 1.2681 | 1.2681 | -- | | 2024-12-19 | 1.2888 | 1.2888 | -0.33% | | 2024-12-18 | 1.2931 | 1.2931 | -- | | 2024-12-16 | 1.3057 | 1.3057 | -1.29% | | 2024-12-13 | 1.3228 | 1.3228 | -- | | 2024-12-11 | 1.3392 | 1.3392 | -0.32% | | 2024-12-10 | 1.3435 | 1.3435 | -0.85% | | 2024-12-09 | 1.3550 | 1.3550 | -0.33% | | 2024-12-06 | 1.3595 | 1.3595 | 1.23% | | 2024-12-05 | 1.3430 | 1.3430 | -0.22% | | 2024-12-04 | 1.3460 | 1.3460 | -1.51% | | 2024-12-03 | 1.3667 | 1.3667 | -0.22% | | 2024-12-02 | 1.3697 | 1.3697 | 0.46% | | 2024-11-29 | 1.3634 | 1.3634 | 1.76% | | 2024-11-28 | 1.3398 | 1.3398 | -1.08% | | 2024-11-27 | 1.3544 | 1.3544 | 3.03% | | 2024-11-26 | 1.3146 | 1.3146 | 0.70% | | 2024-11-25 | 1.3055 | 1.3055 | 0.17% | | 2024-11-22 | 1.3033 | 1.3033 | -3.54% | | 2024-11-21 | 1.3512 | 1.3512 | -0.01% | | 2024-11-20 | 1.3513 | 1.3513 | 3.98% | | 2024-11-19 | 1.2996 | 1.2996 | 1.02% | | 2024-11-18 | 1.2865 | 1.2865 | -2.22% | | 2024-11-15 | 1.3157 | 1.3157 | -1.53% | | 2024-11-14 | 1.3362 | 1.3362 | -2.20% | | 2024-11-13 | 1.3663 | 1.3663 | -1.21% | | 2024-11-12 | 1.3830 | 1.3830 | -0.09% | | 2024-11-11 | 1.3843 | 1.3843 | 1.33% | | 2024-11-08 | 1.3661 | 1.3661 | -0.79% | | 2024-11-07 | 1.3770 | 1.3770 | 1.43% | | 2024-11-06 | 1.3576 | 1.3576 | -0.17% | | 2024-11-05 | 1.3599 | 1.3599 | 1.97% | | 2024-11-04 | 1.3336 | 1.3336 | 0.93% | | 2024-11-01 | 1.3213 | 1.3213 | 0.36% | | 2024-10-31 | 1.3166 | 1.3166 | -0.84% | | 2024-10-30 | 1.3278 | 1.3278 | -0.95% | | 2024-10-29 | 1.3405 | 1.3405 | -1.66% | | 2024-10-28 | 1.3631 | 1.3631 | 0.63% | | 2024-10-25 | 1.3546 | 1.3546 | 0.86% | | 2024-10-24 | 1.3431 | 1.3431 | -0.95% | | 2024-10-23 | 1.3560 | 1.3560 | -0.28% | | 2024-10-22 | 1.3598 | 1.3598 | -0.52% | | 2024-10-21 | 1.3669 | 1.3669 | 0.71% | | 2024-10-18 | 1.3573 | 1.3573 | 2.28% | | 2024-10-17 | 1.3270 | 1.3270 | 0.01% | | 2024-10-16 | 1.3269 | 1.3269 | -0.57% | | 2024-10-15 | 1.3345 | 1.3345 | -1.92% | | 2024-10-14 | 1.3606 | 1.3606 | 1.28% | | 2024-10-11 | 1.3434 | 1.3434 | -3.18% | | 2024-10-10 | 1.3875 | 1.3875 | 0.81% | | 2024-10-09 | 1.3763 | 1.3763 | -5.94% | | 2024-10-08 | 1.4632 | 1.4632 | 6.54% | | 2024-09-30 | 1.3734 | 1.3734 | 8.82% | | 2024-09-27 | 1.2621 | 1.2621 | 4.64% | | 2024-09-26 | 1.2061 | 1.2061 | 3.18% | | 2024-09-25 | 1.1689 | 1.1689 | 0.40% | | 2024-09-24 | 1.1642 | 1.1642 | -- | | 2024-09-20 | 1.1537 | 1.1537 | -2.10% | | 2024-09-19 | 1.1784 | 1.1784 | -- | | 2024-09-13 | 1.1853 | 1.1853 | -- | | 2024-09-11 | 1.2165 | 1.2165 | 1.11% | | 2024-09-10 | 1.2031 | 1.2031 | -0.50% | | 2024-09-09 | 1.2092 | 1.2092 | -0.24% | | 2024-09-06 | 1.2121 | 1.2121 | -1.31% | | 2024-09-05 | 1.2282 | 1.2282 | 0.90% | | 2024-09-04 | 1.2172 | 1.2172 | 0.66% | | 2024-09-03 | 1.2092 | 1.2092 | 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