华安医疗创新混合A(008359)
2025-06-18
1.1314
-0.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1314 | 1.1314 |
| 2025-06-17 | 1.1336 | 1.1336 |
| 2025-06-16 | 1.1933 | 1.1933 |
| 2025-06-13 | 1.1994 | 1.1994 |
| 2025-06-12 | 1.2287 | 1.2287 |
| 2025-06-11 | 1.1916 | 1.1916 |
| 2025-06-10 | 1.2096 | 1.2096 |
| 2025-06-09 | 1.1815 | 1.1815 |
| 2025-06-06 | 1.1336 | 1.1336 |
| 2025-06-05 | 1.1114 | 1.1114 |
| 2025-06-04 | 1.1374 | 1.1374 |
| 2025-06-03 | 1.1187 | 1.1187 |
| 2025-05-30 | 1.0921 | 1.0921 |
| 2025-05-29 | 1.0724 | 1.0724 |
| 2025-05-28 | 1.0234 | 1.0234 |
| 2025-05-27 | 1.0305 | 1.0305 |
| 2025-05-26 | 1.0050 | 1.0050 |
| 2025-05-23 | 1.0300 | 1.0300 |
| 2025-05-22 | 1.0263 | 1.0263 |
| 2025-05-21 | 1.0283 | 1.0283 |
| 2025-05-20 | 0.9993 | 0.9993 |
| 2025-05-19 | 0.9472 | 0.9472 |
| 2025-05-16 | 0.9327 | 0.9327 |
| 2025-05-15 | 0.9163 | 0.9163 |
| 2025-05-14 | 0.9167 | 0.9167 |
| 2025-05-13 | 0.9172 | 0.9172 |
| 2025-05-12 | 0.9075 | 0.9075 |
| 2025-05-09 | 0.9465 | 0.9465 |
| 2025-05-08 | 0.9425 | 0.9425 |
| 2025-05-07 | 0.9426 | 0.9426 |
| 2025-05-06 | 0.9754 | 0.9754 |
| 2025-04-30 | 0.9754 | 0.9754 |
| 2025-04-29 | 0.9645 | 0.9645 |
| 2025-04-28 | 0.9606 | 0.9606 |
| 2025-04-25 | 0.9748 | 0.9748 |
| 2025-04-24 | 0.9963 | 0.9963 |
| 2025-04-23 | 0.9761 | 0.9761 |
| 2025-04-22 | 0.9868 | 0.9868 |
| 2025-04-21 | 0.9580 | 0.9580 |
| 2025-04-18 | 0.9361 | 0.9361 |
| 2025-04-17 | 0.9387 | 0.9387 |
| 2025-04-16 | 0.9421 | 0.9421 |
| 2025-04-15 | 0.9619 | 0.9619 |
| 2025-04-14 | 0.9732 | 0.9732 |
| 2025-04-11 | 0.9496 | 0.9496 |
| 2025-04-10 | 0.9171 | 0.9171 |
| 2025-04-09 | 0.8933 | 0.8933 |
| 2025-04-08 | 0.8906 | 0.8906 |
| 2025-04-07 | 0.8790 | 0.8790 |
| 2025-04-03 | 0.9981 | 0.9981 |
| 2025-04-02 | 1.0070 | 1.0070 |
| 2025-04-01 | 1.0100 | 1.0100 |
| 2025-03-31 | 0.9598 | 0.9598 |
| 2025-03-28 | 0.9681 | 0.9681 |
| 2025-03-27 | 0.9566 | 0.9566 |
| 2025-03-26 | 0.9139 | 0.9139 |
| 2025-03-25 | 0.9110 | 0.9110 |
| 2025-03-24 | 0.9204 | 0.9204 |
| 2025-03-21 | 0.9281 | 0.9281 |
| 2025-03-20 | 0.9549 | 0.9549 |
| 2025-03-19 | 0.9545 | 0.9545 |
| 2025-03-18 | 0.9473 | 0.9473 |
| 2025-03-17 | 0.9279 | 0.9279 |
| 2025-03-14 | 0.9289 | 0.9289 |
| 2025-03-13 | 0.9139 | 0.9139 |
| 2025-03-12 | 0.9209 | 0.9209 |
| 2025-03-11 | 0.9369 | 0.9369 |
| 2025-03-10 | 0.9313 | 0.9313 |
| 2025-03-07 | 0.9306 | 0.9306 |
| 2025-03-06 | 0.9330 | 0.9330 |
| 2025-03-05 | 0.9145 | 0.9145 |
| 2025-03-04 | 0.9064 | 0.9064 |
| 2025-03-03 | 0.8951 | 0.8951 |
| 2025-02-28 | 0.8946 | 0.8946 |
| 2025-02-27 | 0.9166 | 0.9166 |
| 2025-02-26 | 0.9071 | 0.9071 |
| 2025-02-25 | 0.8880 | 0.8880 |
| 2025-02-24 | 0.8913 | 0.8913 |
| 2025-02-21 | 0.9105 | 0.9105 |
| 2025-02-20 | 0.8749 | 0.8749 |
| 2025-02-19 | 0.8622 | 0.8622 |
| 2025-02-18 | 0.8474 | 0.8474 |
| 2025-02-17 | 0.8526 | 0.8526 |
| 2025-02-14 | 0.8486 | 0.8486 |
| 2025-02-13 | 0.8264 | 0.8264 |
| 2025-02-12 | 0.8354 | 0.8354 |
| 2025-02-11 | 0.8330 | 0.8330 |
| 2025-02-10 | 0.8443 | 0.8443 |
| 2025-02-07 | 0.8376 | 0.8376 |
| 2025-02-06 | 0.8298 | 0.8298 |
| 2025-02-05 | 0.8150 | 0.8150 |
| 2025-01-27 | 0.8165 | 0.8165 |
| 2025-01-24 | 0.8194 | 0.8194 |
| 2025-01-23 | 0.8126 | 0.8126 |
| 2025-01-22 | 0.8182 | 0.8182 |
| 2025-01-21 | 0.8195 | 0.8195 |
| 2025-01-20 | 0.8220 | 0.8220 |
| 2025-01-17 | 0.8088 | 0.8088 |
| 2025-01-16 | 0.7976 | 0.7976 |
| 2025-01-15 | 0.8012 | 0.8012 |
| 2025-01-14 | 0.8118 | 0.8118 |
| 2025-01-13 | 0.7941 | 0.7941 |
| 2025-01-10 | 0.7953 | 0.7953 |
| 2025-01-09 | 0.7973 | 0.7973 |
| 2025-01-08 | 0.7984 | 0.7984 |
| 2025-01-07 | 0.8079 | 0.8079 |
| 2025-01-06 | 0.8148 | 0.8148 |
| 2025-01-03 | 0.8133 | 0.8133 |
| 2025-01-02 | 0.8192 | 0.8192 |
| 2024-12-31 | 0.8320 | 0.8320 |
| 2024-12-30 | 0.8419 | 0.8419 |
| 2024-12-27 | 0.8421 | 0.8421 |
| 2024-12-26 | 0.8419 | 0.8419 |
| 2024-12-25 | 0.8442 | 0.8442 |
| 2024-12-24 | 0.8501 | 0.8501 |
| 2024-12-23 | 0.8433 | 0.8433 |
