华夏医疗健康混合C(000946)
2024-11-22
1.4540
-3.7086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4540 | 1.4540 |
| 2024-11-21 | 1.5100 | 1.5100 |
| 2024-11-20 | 1.5110 | 1.5110 |
| 2024-11-19 | 1.4580 | 1.4580 |
| 2024-11-18 | 1.4440 | 1.4440 |
| 2024-11-15 | 1.4730 | 1.4730 |
| 2024-11-14 | 1.4910 | 1.4910 |
| 2024-11-13 | 1.5250 | 1.5250 |
| 2024-11-12 | 1.5430 | 1.5430 |
| 2024-11-11 | 1.5340 | 1.5340 |
| 2024-11-08 | 1.5190 | 1.5190 |
| 2024-11-07 | 1.5270 | 1.5270 |
| 2024-11-06 | 1.4960 | 1.4960 |
| 2024-11-05 | 1.5000 | 1.5000 |
| 2024-11-04 | 1.4780 | 1.4780 |
| 2024-11-01 | 1.4680 | 1.4680 |
| 2024-10-31 | 1.4650 | 1.4650 |
| 2024-10-30 | 1.4760 | 1.4760 |
| 2024-10-29 | 1.4960 | 1.4960 |
| 2024-10-28 | 1.5240 | 1.5240 |
| 2024-10-25 | 1.5110 | 1.5110 |
| 2024-10-24 | 1.5020 | 1.5020 |
| 2024-10-23 | 1.5140 | 1.5140 |
| 2024-10-22 | 1.5210 | 1.5210 |
| 2024-10-21 | 1.5220 | 1.5220 |
| 2024-10-18 | 1.5100 | 1.5100 |
| 2024-10-17 | 1.4710 | 1.4710 |
| 2024-10-16 | 1.4710 | 1.4710 |
| 2024-10-15 | 1.4880 | 1.4880 |
| 2024-10-14 | 1.5090 | 1.5090 |
| 2024-10-11 | 1.4910 | 1.4910 |
| 2024-10-10 | 1.5500 | 1.5500 |
| 2024-10-09 | 1.5470 | 1.5470 |
| 2024-10-08 | 1.6650 | 1.6650 |
| 2024-09-30 | 1.5520 | 1.5520 |
| 2024-09-27 | 1.4190 | 1.4190 |
| 2024-09-26 | 1.3520 | 1.3520 |
| 2024-09-25 | 1.3080 | 1.3080 |
| 2024-09-24 | 1.2930 | 1.2930 |
| 2024-09-23 | 1.2720 | 1.2720 |
| 2024-09-20 | 1.2830 | 1.2830 |
| 2024-09-19 | 1.3050 | 1.3050 |
| 2024-09-18 | 1.3100 | 1.3100 |
| 2024-09-13 | 1.3140 | 1.3140 |
| 2024-09-12 | 1.3290 | 1.3290 |
| 2024-09-11 | 1.3550 | 1.3550 |
| 2024-09-10 | 1.3430 | 1.3430 |
| 2024-09-09 | 1.3550 | 1.3550 |
| 2024-09-06 | 1.3610 | 1.3610 |
| 2024-09-05 | 1.3820 | 1.3820 |
| 2024-09-04 | 1.3740 | 1.3740 |
| 2024-09-03 | 1.3640 | 1.3640 |
| 2024-09-02 | 1.3530 | 1.3530 |
| 2024-08-30 | 1.3680 | 1.3680 |
| 2024-08-29 | 1.3700 | 1.3700 |
| 2024-08-28 | 1.3610 | 1.3610 |
| 2024-08-27 | 1.3610 | 1.3610 |
| 2024-08-26 | 1.3570 | 1.3570 |
| 2024-08-23 | 1.3630 | 1.3630 |
| 2024-08-22 | 1.3700 | 1.3700 |
| 2024-08-21 | 1.3710 | 1.3710 |
| 2024-08-20 | 1.3710 | 1.3710 |
| 2024-08-19 | 1.3840 | 1.3840 |
| 2024-08-16 | 1.3930 | 1.3930 |
| 2024-08-15 | 1.3800 | 1.3800 |
| 2024-08-14 | 1.3750 | 1.3750 |
| 2024-08-13 | 1.3920 | 1.3920 |
| 2024-08-12 | 1.3970 | 1.3970 |
| 2024-08-09 | 1.3830 | 1.3830 |
| 2024-08-08 | 1.3960 | 1.3960 |
| 2024-08-07 | 1.3890 | 1.3890 |
| 2024-08-06 | 1.3960 | 1.3960 |
| 2024-08-05 | 1.3820 | 1.3820 |
| 2024-08-02 | 1.3830 | 1.3830 |
| 2024-08-01 | 1.3740 | 1.3740 |
| 2024-07-31 | 1.3880 | 1.3880 |
| 2024-07-30 | 1.3300 | 1.3300 |
| 2024-07-29 | 1.3460 | 1.3460 |
| 2024-07-26 | 1.3610 | 1.3610 |
| 2024-07-25 | 1.3640 | 1.3640 |
| 2024-07-24 | 1.3660 | 1.3660 |
| 2024-07-23 | 1.3810 | 1.3810 |
| 2024-07-22 | 1.4320 | 1.4320 |
| 2024-07-19 | 1.4230 | 1.4230 |
| 2024-07-18 | 1.4240 | 1.4240 |
| 2024-07-17 | 1.4090 | 1.4090 |
| 2024-07-16 | 1.3920 | 1.3920 |
| 2024-07-15 | 1.3980 | 1.3980 |
| 2024-07-12 | 1.4100 | 1.4100 |
| 2024-07-11 | 1.3950 | 1.3950 |
| 2024-07-10 | 1.3720 | 1.3720 |
| 2024-07-09 | 1.3790 | 1.3790 |
| 2024-07-08 | 1.3770 | 1.3770 |
| 2024-07-05 | 1.4140 | 1.4140 |
| 2024-07-04 | 1.3620 | 1.3620 |
| 2024-07-03 | 1.3800 | 1.3800 |
| 2024-07-02 | 1.3980 | 1.3980 |
| 2024-07-01 | 1.4170 | 1.4170 |
| 2024-06-30 | 1.4120 | 1.4120 |
| 2024-06-28 | 1.4120 | 1.4120 |
| 2024-06-27 | 1.4280 | 1.4280 |
| 2024-06-26 | 1.4530 | 1.4530 |
| 2024-06-25 | 1.4260 | 1.4260 |
| 2024-06-24 | 1.4400 | 1.4400 |
| 2024-06-21 | 1.4630 | 1.4630 |
| 2024-06-20 | 1.4560 | 1.4560 |
| 2024-06-19 | 1.4730 | 1.4730 |
| 2024-06-18 | 1.4910 | 1.4910 |
| 2024-06-17 | 1.5000 | 1.5000 |
| 2024-06-14 | 1.4930 | 1.4930 |
| 2024-06-13 | 1.5110 | 1.5110 |
| 2024-06-12 | 1.5140 | 1.5140 |
| 2024-06-11 | 1.5200 | 1.5200 |
| 2024-06-07 | 1.4980 | 1.4980 |
| 2024-06-06 | 1.5130 | 1.5130 |
| 2024-06-05 | 1.5270 | 1.5270 |
| 2024-06-04 | 1.5320 | 1.5320 |
| 2024-06-03 | 1.5060 | 1.5060 |
| 2024-05-31 | 1.5120 | 1.5120 |
| 2024-05-30 | 1.5080 | 1.5080 |
