华夏医疗健康混合A(000945)
2025-04-09
1.5660
0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.5660 | 1.5660 |
| 2025-04-08 | 1.5620 | 1.5620 |
| 2025-04-07 | 1.5530 | 1.5530 |
| 2025-04-03 | 1.6790 | 1.6790 |
| 2025-04-02 | 1.6840 | 1.6840 |
| 2025-04-01 | 1.6820 | 1.6820 |
| 2025-03-31 | 1.6140 | 1.6140 |
| 2025-03-28 | 1.6220 | 1.6220 |
| 2025-03-27 | 1.6130 | 1.6130 |
| 2025-03-26 | 1.5480 | 1.5480 |
| 2025-03-25 | 1.5490 | 1.5490 |
| 2025-03-24 | 1.5500 | 1.5500 |
| 2025-03-21 | 1.5620 | 1.5620 |
| 2025-03-20 | 1.5920 | 1.5920 |
| 2025-03-19 | 1.6030 | 1.6030 |
| 2025-03-18 | 1.5950 | 1.5950 |
| 2025-03-17 | 1.5770 | 1.5770 |
| 2025-03-14 | 1.5750 | 1.5750 |
| 2025-03-13 | 1.5530 | 1.5530 |
| 2025-03-12 | 1.5600 | 1.5600 |
| 2025-03-11 | 1.5800 | 1.5800 |
| 2025-03-10 | 1.5800 | 1.5800 |
| 2025-03-07 | 1.5760 | 1.5760 |
| 2025-03-06 | 1.5930 | 1.5930 |
| 2025-03-05 | 1.5670 | 1.5670 |
| 2025-03-04 | 1.5700 | 1.5700 |
| 2025-03-03 | 1.5580 | 1.5580 |
| 2025-02-28 | 1.5500 | 1.5500 |
| 2025-02-27 | 1.5750 | 1.5750 |
| 2025-02-26 | 1.5540 | 1.5540 |
| 2025-02-25 | 1.5200 | 1.5200 |
| 2025-02-24 | 1.5360 | 1.5360 |
| 2025-02-21 | 1.5480 | 1.5480 |
| 2025-02-20 | 1.5090 | 1.5090 |
| 2025-02-19 | 1.4820 | 1.4820 |
| 2025-02-18 | 1.4790 | 1.4790 |
| 2025-02-17 | 1.4940 | 1.4940 |
| 2025-02-14 | 1.4920 | 1.4920 |
| 2025-02-13 | 1.4690 | 1.4690 |
| 2025-02-12 | 1.4760 | 1.4760 |
| 2025-02-11 | 1.4700 | 1.4700 |
| 2025-02-10 | 1.4810 | 1.4810 |
| 2025-02-07 | 1.4710 | 1.4710 |
| 2025-02-06 | 1.4630 | 1.4630 |
| 2025-02-05 | 1.4510 | 1.4510 |
| 2025-01-27 | 1.4640 | 1.4640 |
| 2025-01-24 | 1.4620 | 1.4620 |
| 2025-01-23 | 1.4580 | 1.4580 |
| 2025-01-22 | 1.4680 | 1.4680 |
| 2025-01-21 | 1.4710 | 1.4710 |
| 2025-01-20 | 1.4680 | 1.4680 |
| 2025-01-17 | 1.4480 | 1.4480 |
| 2025-01-16 | 1.4400 | 1.4400 |
| 2025-01-15 | 1.4350 | 1.4350 |
| 2025-01-14 | 1.4480 | 1.4480 |
| 2025-01-13 | 1.4110 | 1.4110 |
| 2025-01-10 | 1.4020 | 1.4020 |
| 2025-01-09 | 1.4060 | 1.4060 |
| 2025-01-08 | 1.4090 | 1.4090 |
| 2025-01-07 | 1.4210 | 1.4210 |
| 2025-01-06 | 1.4410 | 1.4410 |
| 2025-01-03 | 1.4430 | 1.4430 |
| 2025-01-02 | 1.4550 | 1.4550 |
| 2024-12-31 | 1.4820 | 1.4820 |
| 2024-12-30 | 1.5030 | 1.5030 |
| 2024-12-27 | 1.5070 | 1.5070 |
| 2024-12-26 | 1.5000 | 1.5000 |
| 2024-12-25 | 1.5050 | 1.5050 |
| 2024-12-24 | 1.5160 | 1.5160 |
| 2024-12-23 | 1.5020 | 1.5020 |
| 2024-12-20 | 1.5230 | 1.5230 |
| 2024-12-19 | 1.5230 | 1.5230 |
| 2024-12-18 | 1.5290 | 1.5290 |
| 2024-12-17 | 1.5300 | 1.5300 |
| 2024-12-16 | 1.5440 | 1.5440 |
| 2024-12-13 | 1.5690 | 1.5690 |
| 2024-12-12 | 1.5970 | 1.5970 |
| 2024-12-11 | 1.5900 | 1.5900 |
| 2024-12-10 | 1.5890 | 1.5890 |
| 2024-12-09 | 1.5950 | 1.5950 |
| 2024-12-06 | 1.6020 | 1.6020 |
| 2024-12-05 | 1.5850 | 1.5850 |
| 2024-12-04 | 1.5870 | 1.5870 |
| 2024-12-03 | 1.6160 | 1.6160 |
| 2024-12-02 | 1.6130 | 1.6130 |
| 2024-11-29 | 1.5940 | 1.5940 |
| 2024-11-28 | 1.5700 | 1.5700 |
| 2024-11-27 | 1.5830 | 1.5830 |
| 2024-11-26 | 1.5380 | 1.5380 |
| 2024-11-25 | 1.5300 | 1.5300 |
| 2024-11-22 | 1.5270 | 1.5270 |
| 2024-11-21 | 1.5860 | 1.5860 |
| 2024-11-20 | 1.5880 | 1.5880 |
| 2024-11-19 | 1.5310 | 1.5310 |
| 2024-11-18 | 1.5170 | 1.5170 |
| 2024-11-15 | 1.5470 | 1.5470 |
| 2024-11-14 | 1.5660 | 1.5660 |
| 2024-11-13 | 1.6020 | 1.6020 |
| 2024-11-12 | 1.6200 | 1.6200 |
| 2024-11-11 | 1.6110 | 1.6110 |
| 2024-11-08 | 1.5950 | 1.5950 |
| 2024-11-07 | 1.6030 | 1.6030 |
| 2024-11-06 | 1.5710 | 1.5710 |
| 2024-11-05 | 1.5750 | 1.5750 |
| 2024-11-04 | 1.5530 | 1.5530 |
| 2024-11-01 | 1.5420 | 1.5420 |
| 2024-10-31 | 1.5390 | 1.5390 |
| 2024-10-30 | 1.5490 | 1.5490 |
| 2024-10-29 | 1.5710 | 1.5710 |
| 2024-10-28 | 1.6010 | 1.6010 |
| 2024-10-25 | 1.5870 | 1.5870 |
| 2024-10-24 | 1.5770 | 1.5770 |
| 2024-10-23 | 1.5900 | 1.5900 |
| 2024-10-22 | 1.5970 | 1.5970 |
| 2024-10-21 | 1.5980 | 1.5980 |
| 2024-10-18 | 1.5850 | 1.5850 |
| 2024-10-17 | 1.5440 | 1.5440 |
| 2024-10-16 | 1.5440 | 1.5440 |
| 2024-10-15 | 1.5630 | 1.5630 |
| 2024-10-14 | 1.5850 | 1.5850 |
