华夏创新医药龙头混合A(012981)
2024-04-26
0.6695
2.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6543 | 0.6543 |
| 2024-04-24 | 0.6449 | 0.6449 |
| 2024-04-23 | 0.6403 | 0.6403 |
| 2024-04-22 | 0.6250 | 0.6250 |
| 2024-04-19 | 0.6151 | 0.6151 |
| 2024-04-18 | 0.6213 | 0.6213 |
| 2024-04-17 | 0.6251 | 0.6251 |
| 2024-04-16 | 0.6198 | 0.6198 |
| 2024-04-15 | 0.6352 | 0.6352 |
| 2024-04-12 | 0.6405 | 0.6405 |
| 2024-04-11 | 0.6426 | 0.6426 |
| 2024-04-10 | 0.6440 | 0.6440 |
| 2024-04-09 | 0.6539 | 0.6539 |
| 2024-04-08 | 0.6447 | 0.6447 |
| 2024-04-03 | 0.6489 | 0.6489 |
| 2024-04-02 | 0.6511 | 0.6511 |
| 2024-04-01 | 0.6580 | 0.6580 |
| 2024-03-29 | 0.6579 | 0.6579 |
| 2024-03-28 | 0.6559 | 0.6559 |
| 2024-03-27 | 0.6520 | 0.6520 |
| 2024-03-26 | 0.6566 | 0.6566 |
| 2024-03-25 | 0.6583 | 0.6583 |
| 2024-03-22 | 0.6628 | 0.6628 |
| 2024-03-21 | 0.6767 | 0.6767 |
| 2024-03-20 | 0.6855 | 0.6855 |
| 2024-03-19 | 0.6830 | 0.6830 |
| 2024-03-18 | 0.6975 | 0.6975 |
| 2024-03-15 | 0.6898 | 0.6898 |
| 2024-03-14 | 0.6816 | 0.6816 |
| 2024-03-13 | 0.6663 | 0.6663 |
| 2024-03-12 | 0.6524 | 0.6524 |
| 2024-03-11 | 0.6466 | 0.6466 |
| 2024-03-08 | 0.6299 | 0.6299 |
| 2024-03-07 | 0.6229 | 0.6229 |
| 2024-03-06 | 0.6428 | 0.6428 |
| 2024-03-05 | 0.6463 | 0.6463 |
| 2024-03-04 | 0.6596 | 0.6596 |
| 2024-03-01 | 0.6447 | 0.6447 |
| 2024-02-29 | 0.6477 | 0.6477 |
| 2024-02-28 | 0.6335 | 0.6335 |
| 2024-02-27 | 0.6484 | 0.6484 |
| 2024-02-26 | 0.6351 | 0.6351 |
| 2024-02-23 | 0.6251 | 0.6251 |
| 2024-02-22 | 0.6225 | 0.6225 |
| 2024-02-21 | 0.6212 | 0.6212 |
| 2024-02-20 | 0.6248 | 0.6248 |
| 2024-02-19 | 0.6220 | 0.6220 |
| 2024-02-08 | 0.6153 | 0.6153 |
| 2024-02-07 | 0.6105 | 0.6105 |
| 2024-02-06 | 0.5939 | 0.5939 |
| 2024-02-05 | 0.5499 | 0.5499 |
| 2024-02-02 | 0.5581 | 0.5581 |
| 2024-02-01 | 0.5762 | 0.5762 |
| 2024-01-31 | 0.5735 | 0.5735 |
| 2024-01-30 | 0.5909 | 0.5909 |
| 2024-01-29 | 0.6023 | 0.6023 |
| 2024-01-26 | 0.6119 | 0.6119 |
| 2024-01-25 | 0.6318 | 0.6318 |
| 2024-01-24 | 0.6242 | 0.6242 |
| 2024-01-23 | 0.6197 | 0.6197 |
| 2024-01-22 | 0.6134 | 0.6134 |
| 2024-01-19 | 0.6421 | 0.6421 |
| 2024-01-18 | 0.6510 | 0.6510 |
| 2024-01-17 | 0.6475 | 0.6475 |
| 2024-01-16 | 0.6695 | 0.6695 |
| 2024-01-15 | 0.6712 | 0.6712 |
| 2024-01-12 | 0.6677 | 0.6677 |
| 2024-01-11 | 0.6740 | 0.6740 |
| 2024-01-10 | 0.6740 | 0.6740 |
| 2024-01-09 | 0.6745 | 0.6745 |
| 2024-01-08 | 0.6689 | 0.6689 |
| 2024-01-05 | 0.6804 | 0.6804 |
| 2024-01-04 | 0.6995 | 0.6995 |
| 2024-01-03 | 0.7055 | 0.7055 |
| 2024-01-02 | 0.7078 | 0.7078 |
| 2023-12-31 | 0.7148 | 0.7148 |
| 2023-12-29 | 0.7149 | 0.7149 |
| 2023-12-28 | 0.7027 | 0.7027 |
| 2023-12-27 | 0.7027 | 0.7027 |
| 2023-12-26 | 0.6944 | 0.6944 |
| 2023-12-25 | 0.6994 | 0.6994 |
| 2023-12-22 | 0.6956 | 0.6956 |
| 2023-12-21 | 0.7035 | 0.7035 |
| 2023-12-20 | 0.7087 | 0.7087 |
| 2023-12-19 | 0.7154 | 0.7154 |
| 2023-12-18 | 0.7205 | 0.7205 |
| 2023-12-15 | 0.7238 | 0.7238 |
| 2023-12-14 | 0.7344 | 0.7344 |
| 2023-12-13 | 0.7361 | 0.7361 |
| 2023-12-12 | 0.7380 | 0.7380 |
| 2023-12-11 | 0.7326 | 0.7326 |
| 2023-12-08 | 0.7315 | 0.7315 |
| 2023-12-07 | 0.7317 | 0.7317 |
| 2023-12-06 | 0.7478 | 0.7478 |
| 2023-12-05 | 0.7484 | 0.7484 |
| 2023-12-04 | 0.7475 | 0.7475 |
| 2023-12-01 | 0.7649 | 0.7649 |
| 2023-11-30 | 0.7646 | 0.7646 |
| 2023-11-29 | 0.7525 | 0.7525 |
| 2023-11-28 | 0.7604 | 0.7604 |
| 2023-11-27 | 0.7404 | 0.7404 |
| 2023-11-24 | 0.7382 | 0.7382 |
| 2023-11-23 | 0.7397 | 0.7397 |
| 2023-11-22 | 0.7298 | 0.7298 |
| 2023-11-21 | 0.7397 | 0.7397 |
| 2023-11-20 | 0.7411 | 0.7411 |
| 2023-11-17 | 0.7382 | 0.7382 |
| 2023-11-16 | 0.7228 | 0.7228 |
| 2023-11-15 | 0.7330 | 0.7330 |
| 2023-11-14 | 0.7292 | 0.7292 |
| 2023-11-13 | 0.7323 | 0.7323 |
| 2023-11-10 | 0.7420 | 0.7420 |
| 2023-11-09 | 0.7464 | 0.7464 |
| 2023-11-08 | 0.7566 | 0.7566 |
| 2023-11-07 | 0.7509 | 0.7509 |
| 2023-11-06 | 0.7554 | 0.7554 |
| 2023-11-03 | 0.7337 | 0.7337 |
| 2023-11-02 | 0.7334 | 0.7334 |
| 2023-11-01 | 0.7372 | 0.7372 |
| 2023-10-31 | 0.7400 | 0.7400 |
