华夏医疗健康混合A(000945)
2024-11-20
1.5880
3.7231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.5650 | 1.5650 |
| 2024-10-10 | 1.6270 | 1.6270 |
| 2024-10-09 | 1.6240 | 1.6240 |
| 2024-10-08 | 1.7470 | 1.7470 |
| 2024-09-30 | 1.6290 | 1.6290 |
| 2024-09-27 | 1.4890 | 1.4890 |
| 2024-09-26 | 1.4190 | 1.4190 |
| 2024-09-25 | 1.3720 | 1.3720 |
| 2024-09-24 | 1.3570 | 1.3570 |
| 2024-09-23 | 1.3350 | 1.3350 |
| 2024-09-20 | 1.3470 | 1.3470 |
| 2024-09-19 | 1.3690 | 1.3690 |
| 2024-09-18 | 1.3750 | 1.3750 |
| 2024-09-13 | 1.3790 | 1.3790 |
| 2024-09-12 | 1.3950 | 1.3950 |
| 2024-09-11 | 1.4220 | 1.4220 |
| 2024-09-10 | 1.4100 | 1.4100 |
| 2024-09-09 | 1.4220 | 1.4220 |
| 2024-09-06 | 1.4280 | 1.4280 |
| 2024-09-05 | 1.4500 | 1.4500 |
| 2024-09-04 | 1.4420 | 1.4420 |
| 2024-09-03 | 1.4310 | 1.4310 |
| 2024-09-02 | 1.4200 | 1.4200 |
| 2024-08-30 | 1.4360 | 1.4360 |
| 2024-08-29 | 1.4380 | 1.4380 |
| 2024-08-28 | 1.4280 | 1.4280 |
| 2024-08-27 | 1.4280 | 1.4280 |
| 2024-08-26 | 1.4240 | 1.4240 |
| 2024-08-23 | 1.4300 | 1.4300 |
| 2024-08-22 | 1.4370 | 1.4370 |
| 2024-08-21 | 1.4380 | 1.4380 |
| 2024-08-20 | 1.4380 | 1.4380 |
| 2024-08-19 | 1.4510 | 1.4510 |
| 2024-08-16 | 1.4610 | 1.4610 |
| 2024-08-15 | 1.4480 | 1.4480 |
| 2024-08-14 | 1.4430 | 1.4430 |
| 2024-08-13 | 1.4600 | 1.4600 |
| 2024-08-12 | 1.4660 | 1.4660 |
| 2024-08-09 | 1.4500 | 1.4500 |
| 2024-08-08 | 1.4640 | 1.4640 |
| 2024-08-07 | 1.4570 | 1.4570 |
| 2024-08-06 | 1.4640 | 1.4640 |
| 2024-08-05 | 1.4490 | 1.4490 |
| 2024-08-02 | 1.4500 | 1.4500 |
| 2024-08-01 | 1.4410 | 1.4410 |
| 2024-07-31 | 1.4560 | 1.4560 |
| 2024-07-30 | 1.3950 | 1.3950 |
| 2024-07-29 | 1.4110 | 1.4110 |
| 2024-07-26 | 1.4270 | 1.4270 |
| 2024-07-25 | 1.4300 | 1.4300 |
| 2024-07-24 | 1.4330 | 1.4330 |
| 2024-07-23 | 1.4480 | 1.4480 |
| 2024-07-22 | 1.5010 | 1.5010 |
| 2024-07-19 | 1.4920 | 1.4920 |
| 2024-07-18 | 1.4930 | 1.4930 |
| 2024-07-17 | 1.4770 | 1.4770 |
| 2024-07-16 | 1.4590 | 1.4590 |
| 2024-07-15 | 1.4660 | 1.4660 |
| 2024-07-12 | 1.4780 | 1.4780 |
| 2024-07-11 | 1.4630 | 1.4630 |
| 2024-07-10 | 1.4390 | 1.4390 |
| 2024-07-09 | 1.4460 | 1.4460 |
| 2024-07-08 | 1.4440 | 1.4440 |
| 2024-07-05 | 1.4830 | 1.4830 |
| 2024-07-04 | 1.4280 | 1.4280 |
| 2024-07-03 | 1.4470 | 1.4470 |
| 2024-07-02 | 1.4660 | 1.4660 |
| 2024-07-01 | 1.4850 | 1.4850 |
| 2024-06-30 | 1.4800 | 1.4800 |
| 2024-06-28 | 1.4800 | 1.4800 |
| 2024-06-27 | 1.4970 | 1.4970 |
| 2024-06-26 | 1.5230 | 1.5230 |
| 2024-06-25 | 1.4940 | 1.4940 |
| 2024-06-24 | 1.5090 | 1.5090 |
| 2024-06-21 | 1.5330 | 1.5330 |
| 2024-06-20 | 1.5260 | 1.5260 |
| 2024-06-19 | 1.5440 | 1.5440 |
| 2024-06-18 | 1.5620 | 1.5620 |
| 2024-06-17 | 1.5720 | 1.5720 |
| 2024-06-14 | 1.5650 | 1.5650 |
| 2024-06-13 | 1.5840 | 1.5840 |
| 2024-06-12 | 1.5870 | 1.5870 |
| 2024-06-11 | 1.5930 | 1.5930 |
| 2024-06-07 | 1.5700 | 1.5700 |
| 2024-06-06 | 1.5860 | 1.5860 |
| 2024-06-05 | 1.6000 | 1.6000 |
| 2024-06-04 | 1.6060 | 1.6060 |
| 2024-06-03 | 1.5780 | 1.5780 |
| 2024-05-31 | 1.5840 | 1.5840 |
| 2024-05-30 | 1.5800 | 1.5800 |
| 2024-05-29 | 1.5820 | 1.5820 |
| 2024-05-28 | 1.5860 | 1.5860 |
