华夏创新医药龙头混合A(012981)
2024-11-20
0.6598
5.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6598 | 0.6598 |
| 2024-11-19 | 0.6249 | 0.6249 |
| 2024-11-18 | 0.6186 | 0.6186 |
| 2024-11-15 | 0.6348 | 0.6348 |
| 2024-11-14 | 0.6440 | 0.6440 |
| 2024-11-13 | 0.6587 | 0.6587 |
| 2024-11-12 | 0.6700 | 0.6700 |
| 2024-11-11 | 0.6686 | 0.6686 |
| 2024-11-08 | 0.6599 | 0.6599 |
| 2024-11-07 | 0.6622 | 0.6622 |
| 2024-11-06 | 0.6557 | 0.6557 |
| 2024-11-05 | 0.6580 | 0.6580 |
| 2024-11-04 | 0.6494 | 0.6494 |
| 2024-11-01 | 0.6420 | 0.6420 |
| 2024-10-31 | 0.6359 | 0.6359 |
| 2024-10-30 | 0.6413 | 0.6413 |
| 2024-10-29 | 0.6538 | 0.6538 |
| 2024-10-28 | 0.6675 | 0.6675 |
| 2024-10-25 | 0.6671 | 0.6671 |
| 2024-10-24 | 0.6602 | 0.6602 |
| 2024-10-23 | 0.6687 | 0.6687 |
| 2024-10-22 | 0.6690 | 0.6690 |
| 2024-10-21 | 0.6743 | 0.6743 |
| 2024-10-18 | 0.6727 | 0.6727 |
| 2024-10-17 | 0.6503 | 0.6503 |
| 2024-10-16 | 0.6464 | 0.6464 |
| 2024-10-15 | 0.6542 | 0.6542 |
| 2024-10-14 | 0.6661 | 0.6661 |
| 2024-10-11 | 0.6612 | 0.6612 |
| 2024-10-10 | 0.6856 | 0.6856 |
| 2024-10-09 | 0.6837 | 0.6837 |
| 2024-10-08 | 0.7302 | 0.7302 |
| 2024-09-30 | 0.6802 | 0.6802 |
| 2024-09-27 | 0.6237 | 0.6237 |
| 2024-09-26 | 0.5928 | 0.5928 |
| 2024-09-25 | 0.5752 | 0.5752 |
| 2024-09-24 | 0.5692 | 0.5692 |
| 2024-09-23 | 0.5669 | 0.5669 |
| 2024-09-20 | 0.5774 | 0.5774 |
| 2024-09-19 | 0.5871 | 0.5871 |
| 2024-09-18 | 0.5958 | 0.5958 |
| 2024-09-13 | 0.5931 | 0.5931 |
| 2024-09-12 | 0.5939 | 0.5939 |
| 2024-09-11 | 0.6018 | 0.6018 |
| 2024-09-10 | 0.5909 | 0.5909 |
| 2024-09-09 | 0.5930 | 0.5930 |
| 2024-09-06 | 0.5962 | 0.5962 |
| 2024-09-05 | 0.6049 | 0.6049 |
| 2024-09-04 | 0.6006 | 0.6006 |
| 2024-09-03 | 0.5967 | 0.5967 |
| 2024-09-02 | 0.5922 | 0.5922 |
| 2024-08-30 | 0.5964 | 0.5964 |
| 2024-08-29 | 0.5991 | 0.5991 |
| 2024-08-28 | 0.5946 | 0.5946 |
| 2024-08-27 | 0.5937 | 0.5937 |
| 2024-08-26 | 0.5910 | 0.5910 |
| 2024-08-23 | 0.5910 | 0.5910 |
| 2024-08-22 | 0.5980 | 0.5980 |
| 2024-08-21 | 0.5966 | 0.5966 |
| 2024-08-20 | 0.5949 | 0.5949 |
| 2024-08-19 | 0.6003 | 0.6003 |
| 2024-08-16 | 0.6041 | 0.6041 |
| 2024-08-15 | 0.5989 | 0.5989 |
| 2024-08-14 | 0.5949 | 0.5949 |
| 2024-08-13 | 0.6053 | 0.6053 |
| 2024-08-12 | 0.6081 | 0.6081 |
| 2024-08-09 | 0.6030 | 0.6030 |
| 2024-08-08 | 0.6083 | 0.6083 |
| 2024-08-07 | 0.6075 | 0.6075 |
| 2024-08-06 | 0.6111 | 0.6111 |
| 2024-08-05 | 0.5983 | 0.5983 |
| 2024-08-02 | 0.5992 | 0.5992 |
| 2024-08-01 | 0.5962 | 0.5962 |
| 2024-07-31 | 0.6015 | 0.6015 |
| 2024-07-30 | 0.5720 | 0.5720 |
| 2024-07-29 | 0.5792 | 0.5792 |
| 2024-07-26 | 0.5846 | 0.5846 |
| 2024-07-25 | 0.5857 | 0.5857 |
| 2024-07-24 | 0.5884 | 0.5884 |
| 2024-07-23 | 0.5969 | 0.5969 |
| 2024-07-22 | 0.6187 | 0.6187 |
| 2024-07-19 | 0.6103 | 0.6103 |
| 2024-07-18 | 0.6133 | 0.6133 |
| 2024-07-17 | 0.6106 | 0.6106 |
| 2024-07-16 | 0.6000 | 0.6000 |
| 2024-07-15 | 0.6029 | 0.6029 |
| 2024-07-12 | 0.6113 | 0.6113 |
| 2024-07-11 | 0.5954 | 0.5954 |
| 2024-07-10 | 0.5837 | 0.5837 |
| 2024-07-09 | 0.5868 | 0.5868 |
| 2024-07-08 | 0.5885 | 0.5885 |
| 2024-07-05 | 0.6103 | 0.6103 |
| 2024-07-04 | 0.5833 | 0.5833 |
| 2024-07-03 | 0.5913 | 0.5913 |
| 2024-07-02 | 0.5971 | 0.5971 |
| 2024-07-01 | 0.6068 | 0.6068 |
| 2024-06-30 | 0.6079 | 0.6079 |
| 2024-06-28 | 0.6080 | 0.6080 |
| 2024-06-27 | 0.6170 | 0.6170 |
| 2024-06-26 | 0.6314 | 0.6314 |
| 2024-06-25 | 0.6160 | 0.6160 |
| 2024-06-24 | 0.6241 | 0.6241 |
| 2024-06-21 | 0.6342 | 0.6342 |
| 2024-06-20 | 0.6297 | 0.6297 |
| 2024-06-19 | 0.6367 | 0.6367 |
| 2024-06-18 | 0.6410 | 0.6410 |
| 2024-06-17 | 0.6463 | 0.6463 |
| 2024-06-14 | 0.6431 | 0.6431 |
| 2024-06-13 | 0.6524 | 0.6524 |
| 2024-06-12 | 0.6454 | 0.6454 |
| 2024-06-11 | 0.6459 | 0.6459 |
| 2024-06-07 | 0.6381 | 0.6381 |
| 2024-06-06 | 0.6468 | 0.6468 |
| 2024-06-05 | 0.6551 | 0.6551 |
| 2024-06-04 | 0.6572 | 0.6572 |
| 2024-06-03 | 0.6418 | 0.6418 |
| 2024-05-31 | 0.6478 | 0.6478 |
| 2024-05-30 | 0.6394 | 0.6394 |
| 2024-05-29 | 0.6409 | 0.6409 |
| 2024-05-28 | 0.6470 | 0.6470 |
