华夏医疗健康混合A(000945)
2024-04-25
1.5900
1.2739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5900 | 1.5900 |
| 2024-04-24 | 1.5700 | 1.5700 |
| 2024-04-23 | 1.5630 | 1.5630 |
| 2024-04-22 | 1.5490 | 1.5490 |
| 2024-04-19 | 1.5340 | 1.5340 |
| 2024-04-18 | 1.5410 | 1.5410 |
| 2024-04-17 | 1.5450 | 1.5450 |
| 2024-04-16 | 1.5290 | 1.5290 |
| 2024-04-15 | 1.5560 | 1.5560 |
| 2024-04-12 | 1.5510 | 1.5510 |
| 2024-04-11 | 1.5560 | 1.5560 |
| 2024-04-10 | 1.5580 | 1.5580 |
| 2024-04-09 | 1.5770 | 1.5770 |
| 2024-04-08 | 1.5590 | 1.5590 |
| 2024-04-03 | 1.5780 | 1.5780 |
| 2024-04-02 | 1.5780 | 1.5780 |
| 2024-04-01 | 1.5980 | 1.5980 |
| 2024-03-29 | 1.5860 | 1.5860 |
| 2024-03-28 | 1.5770 | 1.5770 |
| 2024-03-27 | 1.5750 | 1.5750 |
| 2024-03-26 | 1.5860 | 1.5860 |
| 2024-03-25 | 1.5910 | 1.5910 |
| 2024-03-22 | 1.6090 | 1.6090 |
| 2024-03-21 | 1.6310 | 1.6310 |
| 2024-03-20 | 1.6430 | 1.6430 |
| 2024-03-19 | 1.6430 | 1.6430 |
| 2024-03-18 | 1.6700 | 1.6700 |
| 2024-03-15 | 1.6510 | 1.6510 |
| 2024-03-14 | 1.6360 | 1.6360 |
| 2024-03-13 | 1.6140 | 1.6140 |
| 2024-03-12 | 1.6080 | 1.6080 |
| 2024-03-11 | 1.5910 | 1.5910 |
| 2024-03-08 | 1.5530 | 1.5530 |
| 2024-03-07 | 1.5380 | 1.5380 |
| 2024-03-06 | 1.5820 | 1.5820 |
| 2024-03-05 | 1.5980 | 1.5980 |
| 2024-03-04 | 1.6150 | 1.6150 |
| 2024-03-01 | 1.5850 | 1.5850 |
| 2024-02-29 | 1.5870 | 1.5870 |
| 2024-02-28 | 1.5500 | 1.5500 |
| 2024-02-27 | 1.5790 | 1.5790 |
| 2024-02-26 | 1.5570 | 1.5570 |
| 2024-02-23 | 1.5410 | 1.5410 |
| 2024-02-22 | 1.5400 | 1.5400 |
| 2024-02-21 | 1.5420 | 1.5420 |
| 2024-02-20 | 1.5490 | 1.5490 |
| 2024-02-19 | 1.5410 | 1.5410 |
| 2024-02-08 | 1.5410 | 1.5410 |
| 2024-02-07 | 1.5330 | 1.5330 |
| 2024-02-06 | 1.4860 | 1.4860 |
| 2024-02-05 | 1.3890 | 1.3890 |
| 2024-02-02 | 1.3920 | 1.3920 |
| 2024-02-01 | 1.4250 | 1.4250 |
| 2024-01-31 | 1.4220 | 1.4220 |
| 2024-01-30 | 1.4610 | 1.4610 |
| 2024-01-29 | 1.4900 | 1.4900 |
| 2024-01-26 | 1.5090 | 1.5090 |
| 2024-01-25 | 1.5360 | 1.5360 |
| 2024-01-24 | 1.5190 | 1.5190 |
| 2024-01-23 | 1.5120 | 1.5120 |
| 2024-01-22 | 1.4960 | 1.4960 |
| 2024-01-19 | 1.5600 | 1.5600 |
| 2024-01-18 | 1.5670 | 1.5670 |
| 2024-01-17 | 1.5600 | 1.5600 |
| 2024-01-16 | 1.6020 | 1.6020 |
| 2024-01-15 | 1.6060 | 1.6060 |
| 2024-01-12 | 1.5970 | 1.5970 |
| 2024-01-11 | 1.6100 | 1.6100 |
| 2024-01-10 | 1.6080 | 1.6080 |
| 2024-01-09 | 1.6170 | 1.6170 |
| 2024-01-08 | 1.6080 | 1.6080 |
| 2024-01-05 | 1.6330 | 1.6330 |
| 2024-01-04 | 1.6740 | 1.6740 |
| 2024-01-03 | 1.6920 | 1.6920 |
| 2024-01-02 | 1.6910 | 1.6910 |
| 2023-12-31 | 1.6990 | 1.6990 |
| 2023-12-29 | 1.7000 | 1.7000 |
| 2023-12-28 | 1.6740 | 1.6740 |
| 2023-12-27 | 1.6770 | 1.6770 |
| 2023-12-26 | 1.6610 | 1.6610 |
| 2023-12-25 | 1.6760 | 1.6760 |
| 2023-12-22 | 1.6660 | 1.6660 |
| 2023-12-21 | 1.6850 | 1.6850 |
| 2023-12-20 | 1.6890 | 1.6890 |
| 2023-12-19 | 1.7030 | 1.7030 |
| 2023-12-18 | 1.7150 | 1.7150 |
| 2023-12-15 | 1.7110 | 1.7110 |
| 2023-12-14 | 1.7420 | 1.7420 |
| 2023-12-13 | 1.7530 | 1.7530 |
| 2023-12-12 | 1.7560 | 1.7560 |
| 2023-12-11 | 1.7540 | 1.7540 |
| 2023-12-08 | 1.7440 | 1.7440 |
| 2023-12-07 | 1.7350 | 1.7350 |
| 2023-12-06 | 1.7750 | 1.7750 |
| 2023-12-05 | 1.7730 | 1.7730 |
| 2023-12-04 | 1.7680 | 1.7680 |
| 2023-12-01 | 1.7970 | 1.7970 |
| 2023-11-30 | 1.7960 | 1.7960 |
| 2023-11-29 | 1.7680 | 1.7680 |
| 2023-11-28 | 1.7750 | 1.7750 |
| 2023-11-27 | 1.7360 | 1.7360 |
| 2023-11-24 | 1.7330 | 1.7330 |
| 2023-11-23 | 1.7290 | 1.7290 |
| 2023-11-22 | 1.7180 | 1.7180 |
| 2023-11-21 | 1.7350 | 1.7350 |
| 2023-11-20 | 1.7360 | 1.7360 |
| 2023-11-17 | 1.7260 | 1.7260 |
| 2023-11-16 | 1.7000 | 1.7000 |
| 2023-11-15 | 1.7170 | 1.7170 |
| 2023-11-14 | 1.7120 | 1.7120 |
| 2023-11-13 | 1.7200 | 1.7200 |
| 2023-11-10 | 1.7340 | 1.7340 |
| 2023-11-09 | 1.7350 | 1.7350 |
| 2023-11-08 | 1.7540 | 1.7540 |
| 2023-11-07 | 1.7310 | 1.7310 |
| 2023-11-06 | 1.7420 | 1.7420 |
| 2023-11-03 | 1.7030 | 1.7030 |
| 2023-11-02 | 1.7000 | 1.7000 |
| 2023-11-01 | 1.7090 | 1.7090 |
| 2023-10-31 | 1.7180 | 1.7180 |
