华安医疗创新混合A(008359)
2024-04-25
0.9132
1.3316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9132 | 0.9132 |
| 2024-04-24 | 0.9012 | 0.9012 |
| 2024-04-23 | 0.8942 | 0.8942 |
| 2024-04-22 | 0.8841 | 0.8841 |
| 2024-04-19 | 0.8688 | 0.8688 |
| 2024-04-18 | 0.8731 | 0.8731 |
| 2024-04-17 | 0.8787 | 0.8787 |
| 2024-04-16 | 0.8699 | 0.8699 |
| 2024-04-15 | 0.8905 | 0.8905 |
| 2024-04-12 | 0.8951 | 0.8951 |
| 2024-04-11 | 0.8952 | 0.8952 |
| 2024-04-10 | 0.8979 | 0.8979 |
| 2024-04-09 | 0.9116 | 0.9116 |
| 2024-04-08 | 0.8966 | 0.8966 |
| 2024-04-03 | 0.9093 | 0.9093 |
| 2024-04-02 | 0.9116 | 0.9116 |
| 2024-04-01 | 0.9191 | 0.9191 |
| 2024-03-29 | 0.9142 | 0.9142 |
| 2024-03-28 | 0.9117 | 0.9117 |
| 2024-03-27 | 0.9034 | 0.9034 |
| 2024-03-26 | 0.9097 | 0.9097 |
| 2024-03-25 | 0.9128 | 0.9128 |
| 2024-03-22 | 0.9178 | 0.9178 |
| 2024-03-21 | 0.9353 | 0.9353 |
| 2024-03-20 | 0.9447 | 0.9447 |
| 2024-03-19 | 0.9418 | 0.9418 |
| 2024-03-18 | 0.9626 | 0.9626 |
| 2024-03-15 | 0.9523 | 0.9523 |
| 2024-03-14 | 0.9452 | 0.9452 |
| 2024-03-13 | 0.9360 | 0.9360 |
| 2024-03-12 | 0.9154 | 0.9154 |
| 2024-03-11 | 0.9038 | 0.9038 |
| 2024-03-08 | 0.8763 | 0.8763 |
| 2024-03-07 | 0.8675 | 0.8675 |
| 2024-03-06 | 0.8941 | 0.8941 |
| 2024-03-05 | 0.8966 | 0.8966 |
| 2024-03-04 | 0.9164 | 0.9164 |
| 2024-03-01 | 0.8982 | 0.8982 |
| 2024-02-29 | 0.9050 | 0.9050 |
| 2024-02-28 | 0.8880 | 0.8880 |
| 2024-02-27 | 0.9057 | 0.9057 |
| 2024-02-26 | 0.8880 | 0.8880 |
| 2024-02-23 | 0.8769 | 0.8769 |
| 2024-02-22 | 0.8740 | 0.8740 |
| 2024-02-21 | 0.8713 | 0.8713 |
| 2024-02-20 | 0.8711 | 0.8711 |
| 2024-02-19 | 0.8647 | 0.8647 |
| 2024-02-08 | 0.8651 | 0.8651 |
| 2024-02-07 | 0.8545 | 0.8545 |
| 2024-02-06 | 0.8302 | 0.8302 |
| 2024-02-05 | 0.7692 | 0.7692 |
| 2024-02-02 | 0.7778 | 0.7778 |
| 2024-02-01 | 0.8040 | 0.8040 |
| 2024-01-31 | 0.7981 | 0.7981 |
| 2024-01-30 | 0.8242 | 0.8242 |
| 2024-01-29 | 0.8416 | 0.8416 |
| 2024-01-26 | 0.8574 | 0.8574 |
| 2024-01-25 | 0.8924 | 0.8924 |
| 2024-01-24 | 0.8781 | 0.8781 |
| 2024-01-23 | 0.8727 | 0.8727 |
| 2024-01-22 | 0.8652 | 0.8652 |
| 2024-01-19 | 0.9008 | 0.9008 |
| 2024-01-18 | 0.9108 | 0.9108 |
| 2024-01-17 | 0.9078 | 0.9078 |
| 2024-01-16 | 0.9333 | 0.9333 |
| 2024-01-15 | 0.9317 | 0.9317 |
| 2024-01-12 | 0.9269 | 0.9269 |
| 2024-01-11 | 0.9366 | 0.9366 |
| 2024-01-10 | 0.9319 | 0.9319 |
| 2024-01-09 | 0.9389 | 0.9389 |
| 2024-01-08 | 0.9325 | 0.9325 |
| 2024-01-05 | 0.9523 | 0.9523 |
| 2024-01-04 | 0.9779 | 0.9779 |
| 2024-01-03 | 0.9830 | 0.9830 |
| 2024-01-02 | 0.9869 | 0.9869 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9960 | 0.9960 |
| 2023-12-28 | 0.9774 | 0.9774 |
| 2023-12-27 | 0.9796 | 0.9796 |
| 2023-12-26 | 0.9692 | 0.9692 |
| 2023-12-25 | 0.9736 | 0.9736 |
| 2023-12-22 | 0.9675 | 0.9675 |
| 2023-12-21 | 0.9801 | 0.9801 |
| 2023-12-20 | 0.9850 | 0.9850 |
| 2023-12-19 | 0.9916 | 0.9916 |
| 2023-12-18 | 1.0002 | 1.0002 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-14 | 1.0215 | 1.0215 |
| 2023-12-13 | 1.0237 | 1.0237 |
| 2023-12-12 | 1.0259 | 1.0259 |
| 2023-12-11 | 1.0219 | 1.0219 |
| 2023-12-08 | 1.0202 | 1.0202 |
| 2023-12-07 | 1.0137 | 1.0137 |
| 2023-12-06 | 1.0238 | 1.0238 |
| 2023-12-05 | 1.0144 | 1.0144 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0356 | 1.0356 |
| 2023-11-30 | 1.0344 | 1.0344 |
| 2023-11-29 | 1.0256 | 1.0256 |
| 2023-11-28 | 1.0367 | 1.0367 |
| 2023-11-27 | 1.0221 | 1.0221 |
| 2023-11-24 | 1.0179 | 1.0179 |
| 2023-11-23 | 1.0187 | 1.0187 |
| 2023-11-22 | 1.0038 | 1.0038 |
| 2023-11-21 | 1.0138 | 1.0138 |
| 2023-11-20 | 1.0186 | 1.0186 |
| 2023-11-17 | 1.0109 | 1.0109 |
| 2023-11-16 | 0.9957 | 0.9957 |
| 2023-11-15 | 1.0090 | 1.0090 |
| 2023-11-14 | 1.0069 | 1.0069 |
| 2023-11-13 | 1.0058 | 1.0058 |
| 2023-11-10 | 1.0150 | 1.0150 |
| 2023-11-09 | 1.0189 | 1.0189 |
| 2023-11-08 | 1.0344 | 1.0344 |
| 2023-11-07 | 1.0268 | 1.0268 |
| 2023-11-06 | 1.0351 | 1.0351 |
| 2023-11-03 | 1.0062 | 1.0062 |
| 2023-11-02 | 1.0074 | 1.0074 |
| 2023-11-01 | 1.0112 | 1.0112 |
| 2023-10-31 | 1.0135 | 1.0135 |
