华夏创新医药龙头混合A(012981)
2025-07-24
1.0287
1.0114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0287 | 1.0287 |
| 2025-07-23 | 1.0184 | 1.0184 |
| 2025-07-22 | 1.0281 | 1.0281 |
| 2025-07-21 | 1.0345 | 1.0345 |
| 2025-07-18 | 1.0467 | 1.0467 |
| 2025-07-17 | 1.0284 | 1.0284 |
| 2025-07-16 | 0.9818 | 0.9818 |
| 2025-07-15 | 0.9786 | 0.9786 |
| 2025-07-14 | 0.9530 | 0.9530 |
| 2025-07-11 | 0.9341 | 0.9341 |
| 2025-07-10 | 0.9192 | 0.9192 |
| 2025-07-09 | 0.9241 | 0.9241 |
| 2025-07-08 | 0.9148 | 0.9148 |
| 2025-07-07 | 0.9256 | 0.9256 |
| 2025-07-04 | 0.9484 | 0.9484 |
| 2025-07-03 | 0.9299 | 0.9299 |
| 2025-07-02 | 0.8976 | 0.8976 |
| 2025-07-01 | 0.9080 | 0.9080 |
| 2025-06-30 | 0.8833 | 0.8833 |
| 2025-06-27 | 0.8766 | 0.8766 |
| 2025-06-26 | 0.8783 | 0.8783 |
| 2025-06-25 | 0.8964 | 0.8964 |
| 2025-06-24 | 0.8979 | 0.8979 |
| 2025-06-23 | 0.8830 | 0.8830 |
| 2025-06-20 | 0.8646 | 0.8646 |
| 2025-06-19 | 0.8676 | 0.8676 |
| 2025-06-18 | 0.8878 | 0.8878 |
| 2025-06-17 | 0.8851 | 0.8851 |
| 2025-06-16 | 0.9354 | 0.9354 |
| 2025-06-13 | 0.9385 | 0.9385 |
| 2025-06-12 | 0.9581 | 0.9581 |
| 2025-06-11 | 0.9249 | 0.9249 |
| 2025-06-10 | 0.9375 | 0.9375 |
| 2025-06-09 | 0.9225 | 0.9225 |
| 2025-06-06 | 0.8884 | 0.8884 |
| 2025-06-05 | 0.8642 | 0.8642 |
| 2025-06-04 | 0.8825 | 0.8825 |
| 2025-06-03 | 0.8665 | 0.8665 |
| 2025-05-30 | 0.8481 | 0.8481 |
| 2025-05-29 | 0.8363 | 0.8363 |
| 2025-05-28 | 0.7959 | 0.7959 |
| 2025-05-27 | 0.8027 | 0.8027 |
| 2025-05-26 | 0.7878 | 0.7878 |
| 2025-05-23 | 0.8082 | 0.8082 |
| 2025-05-22 | 0.8113 | 0.8113 |
| 2025-05-21 | 0.8085 | 0.8085 |
| 2025-05-20 | 0.7892 | 0.7892 |
| 2025-05-19 | 0.7493 | 0.7493 |
| 2025-05-16 | 0.7410 | 0.7410 |
| 2025-05-15 | 0.7278 | 0.7278 |
| 2025-05-14 | 0.7255 | 0.7255 |
| 2025-05-13 | 0.7261 | 0.7261 |
| 2025-05-12 | 0.7162 | 0.7162 |
| 2025-05-09 | 0.7467 | 0.7467 |
| 2025-05-08 | 0.7407 | 0.7407 |
| 2025-05-07 | 0.7423 | 0.7423 |
| 2025-05-06 | 0.7674 | 0.7674 |
| 2025-04-30 | 0.7701 | 0.7701 |
| 2025-04-29 | 0.7590 | 0.7590 |
| 2025-04-28 | 0.7562 | 0.7562 |
| 2025-04-25 | 0.7598 | 0.7598 |
| 2025-04-24 | 0.7744 | 0.7744 |
| 2025-04-23 | 0.7561 | 0.7561 |
| 2025-04-22 | 0.7732 | 0.7732 |
| 2025-04-21 | 0.7443 | 0.7443 |
| 2025-04-18 | 0.7243 | 0.7243 |
| 2025-04-17 | 0.7261 | 0.7261 |
| 2025-04-16 | 0.7279 | 0.7279 |
| 2025-04-15 | 0.7429 | 0.7429 |
| 2025-04-14 | 0.7487 | 0.7487 |
| 2025-04-11 | 0.7331 | 0.7331 |
| 2025-04-10 | 0.7111 | 0.7111 |
| 2025-04-09 | 0.6837 | 0.6837 |
| 2025-04-08 | 0.6780 | 0.6780 |
| 2025-04-07 | 0.6666 | 0.6666 |
| 2025-04-03 | 0.7598 | 0.7598 |
| 2025-04-02 | 0.7638 | 0.7638 |
| 2025-04-01 | 0.7628 | 0.7628 |
| 2025-03-31 | 0.7234 | 0.7234 |
| 2025-03-28 | 0.7263 | 0.7263 |
| 2025-03-27 | 0.7155 | 0.7155 |
| 2025-03-26 | 0.6734 | 0.6734 |
| 2025-03-25 | 0.6729 | 0.6729 |
| 2025-03-24 | 0.6801 | 0.6801 |
| 2025-03-21 | 0.6860 | 0.6860 |
| 2025-03-20 | 0.7067 | 0.7067 |
| 2025-03-19 | 0.7055 | 0.7055 |
| 2025-03-18 | 0.6983 | 0.6983 |
| 2025-03-17 | 0.6843 | 0.6843 |
| 2025-03-14 | 0.6812 | 0.6812 |
| 2025-03-13 | 0.6688 | 0.6688 |
| 2025-03-12 | 0.6715 | 0.6715 |
| 2025-03-11 | 0.6843 | 0.6843 |
| 2025-03-10 | 0.6864 | 0.6864 |
| 2025-03-07 | 0.6904 | 0.6904 |
| 2025-03-06 | 0.6954 | 0.6954 |
| 2025-03-05 | 0.6808 | 0.6808 |
| 2025-03-04 | 0.6758 | 0.6758 |
| 2025-03-03 | 0.6707 | 0.6707 |
| 2025-02-28 | 0.6723 | 0.6723 |
| 2025-02-27 | 0.6867 | 0.6867 |
| 2025-02-26 | 0.6777 | 0.6777 |
| 2025-02-25 | 0.6532 | 0.6532 |
| 2025-02-24 | 0.6564 | 0.6564 |
| 2025-02-21 | 0.6668 | 0.6668 |
| 2025-02-20 | 0.6379 | 0.6379 |
| 2025-02-19 | 0.6268 | 0.6268 |
| 2025-02-18 | 0.6232 | 0.6232 |
| 2025-02-17 | 0.6240 | 0.6240 |
| 2025-02-14 | 0.6216 | 0.6216 |
| 2025-02-13 | 0.6075 | 0.6075 |
| 2025-02-12 | 0.6123 | 0.6123 |
| 2025-02-11 | 0.6105 | 0.6105 |
| 2025-02-10 | 0.6176 | 0.6176 |
| 2025-02-07 | 0.6118 | 0.6118 |
| 2025-02-06 | 0.6098 | 0.6098 |
| 2025-02-05 | 0.5996 | 0.5996 |
| 2025-01-27 | 0.6041 | 0.6041 |
