华夏创新医药龙头混合C(012982)
2025-01-27
0.5921
-0.3366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5921 | 0.5921 |
| 2025-01-24 | 0.5941 | 0.5941 |
| 2025-01-23 | 0.5919 | 0.5919 |
| 2025-01-22 | 0.5957 | 0.5957 |
| 2025-01-21 | 0.5956 | 0.5956 |
| 2025-01-20 | 0.5969 | 0.5969 |
| 2025-01-17 | 0.5866 | 0.5866 |
| 2025-01-16 | 0.5812 | 0.5812 |
| 2025-01-15 | 0.5814 | 0.5814 |
| 2025-01-14 | 0.5894 | 0.5894 |
| 2025-01-13 | 0.5738 | 0.5738 |
| 2025-01-10 | 0.5703 | 0.5703 |
| 2025-01-09 | 0.5717 | 0.5717 |
| 2025-01-08 | 0.5722 | 0.5722 |
| 2025-01-07 | 0.5795 | 0.5795 |
| 2025-01-06 | 0.5863 | 0.5863 |
| 2025-01-03 | 0.5861 | 0.5861 |
| 2025-01-02 | 0.5914 | 0.5914 |
| 2024-12-31 | 0.6003 | 0.6003 |
| 2024-12-30 | 0.6081 | 0.6081 |
| 2024-12-27 | 0.6107 | 0.6107 |
| 2024-12-26 | 0.6084 | 0.6084 |
| 2024-12-25 | 0.6096 | 0.6096 |
| 2024-12-24 | 0.6142 | 0.6142 |
| 2024-12-23 | 0.6094 | 0.6094 |
| 2024-12-20 | 0.6198 | 0.6198 |
| 2024-12-19 | 0.6198 | 0.6198 |
| 2024-12-18 | 0.6237 | 0.6237 |
| 2024-12-17 | 0.6246 | 0.6246 |
| 2024-12-16 | 0.6305 | 0.6305 |
| 2024-12-13 | 0.6425 | 0.6425 |
| 2024-12-12 | 0.6537 | 0.6537 |
| 2024-12-11 | 0.6527 | 0.6527 |
| 2024-12-10 | 0.6548 | 0.6548 |
| 2024-12-09 | 0.6612 | 0.6612 |
| 2024-12-06 | 0.6594 | 0.6594 |
| 2024-12-05 | 0.6535 | 0.6535 |
| 2024-12-04 | 0.6551 | 0.6551 |
| 2024-12-03 | 0.6691 | 0.6691 |
| 2024-12-02 | 0.6677 | 0.6677 |
| 2024-11-29 | 0.6572 | 0.6572 |
| 2024-11-28 | 0.6510 | 0.6510 |
| 2024-11-27 | 0.6602 | 0.6602 |
| 2024-11-26 | 0.6349 | 0.6349 |
| 2024-11-25 | 0.6287 | 0.6287 |
| 2024-11-22 | 0.6233 | 0.6233 |
| 2024-11-21 | 0.6490 | 0.6490 |
| 2024-11-20 | 0.6475 | 0.6475 |
| 2024-11-19 | 0.6132 | 0.6132 |
| 2024-11-18 | 0.6070 | 0.6070 |
| 2024-11-15 | 0.6229 | 0.6229 |
| 2024-11-14 | 0.6320 | 0.6320 |
| 2024-11-13 | 0.6464 | 0.6464 |
| 2024-11-12 | 0.6575 | 0.6575 |
| 2024-11-11 | 0.6561 | 0.6561 |
| 2024-11-08 | 0.6476 | 0.6476 |
| 2024-11-07 | 0.6499 | 0.6499 |
| 2024-11-06 | 0.6435 | 0.6435 |
| 2024-11-05 | 0.6458 | 0.6458 |
| 2024-11-04 | 0.6373 | 0.6373 |
| 2024-11-01 | 0.6301 | 0.6301 |
| 2024-10-31 | 0.6242 | 0.6242 |
| 2024-10-30 | 0.6295 | 0.6295 |
| 2024-10-29 | 0.6418 | 0.6418 |
| 2024-10-28 | 0.6552 | 0.6552 |
| 2024-10-25 | 0.6549 | 0.6549 |
| 2024-10-24 | 0.6481 | 0.6481 |
| 2024-10-23 | 0.6564 | 0.6564 |
| 2024-10-22 | 0.6568 | 0.6568 |
| 2024-10-21 | 0.6619 | 0.6619 |
| 2024-10-18 | 0.6605 | 0.6605 |
| 2024-10-17 | 0.6385 | 0.6385 |
| 2024-10-16 | 0.6346 | 0.6346 |
| 2024-10-15 | 0.6423 | 0.6423 |
| 2024-10-14 | 0.6540 | 0.6540 |
| 2024-10-11 | 0.6492 | 0.6492 |
| 2024-10-10 | 0.6732 | 0.6732 |
| 2024-10-09 | 0.6714 | 0.6714 |
| 2024-10-08 | 0.7170 | 0.7170 |
| 2024-09-30 | 0.6682 | 0.6682 |
| 2024-09-27 | 0.6127 | 0.6127 |
| 2024-09-26 | 0.5824 | 0.5824 |
| 2024-09-25 | 0.5651 | 0.5651 |
| 2024-09-24 | 0.5592 | 0.5592 |
| 2024-09-23 | 0.5570 | 0.5570 |
| 2024-09-20 | 0.5673 | 0.5673 |
| 2024-09-19 | 0.5768 | 0.5768 |
| 2024-09-18 | 0.5854 | 0.5854 |
| 2024-09-13 | 0.5828 | 0.5828 |
| 2024-09-12 | 0.5836 | 0.5836 |
| 2024-09-11 | 0.5914 | 0.5914 |
| 2024-09-10 | 0.5806 | 0.5806 |
| 2024-09-09 | 0.5827 | 0.5827 |
| 2024-09-06 | 0.5859 | 0.5859 |
| 2024-09-05 | 0.5945 | 0.5945 |
| 2024-09-04 | 0.5903 | 0.5903 |
| 2024-09-03 | 0.5865 | 0.5865 |
| 2024-09-02 | 0.5821 | 0.5821 |
| 2024-08-30 | 0.5862 | 0.5862 |
| 2024-08-29 | 0.5888 | 0.5888 |
| 2024-08-28 | 0.5844 | 0.5844 |
| 2024-08-27 | 0.5835 | 0.5835 |
| 2024-08-26 | 0.5809 | 0.5809 |
| 2024-08-23 | 0.5810 | 0.5810 |
| 2024-08-22 | 0.5879 | 0.5879 |
| 2024-08-21 | 0.5864 | 0.5864 |
| 2024-08-20 | 0.5848 | 0.5848 |
| 2024-08-19 | 0.5901 | 0.5901 |
| 2024-08-16 | 0.5939 | 0.5939 |
| 2024-08-15 | 0.5887 | 0.5887 |
| 2024-08-14 | 0.5848 | 0.5848 |
| 2024-08-13 | 0.5951 | 0.5951 |
| 2024-08-12 | 0.5979 | 0.5979 |
| 2024-08-09 | 0.5928 | 0.5928 |
| 2024-08-08 | 0.5980 | 0.5980 |
| 2024-08-07 | 0.5973 | 0.5973 |
| 2024-08-06 | 0.6008 | 0.6008 |
| 2024-08-05 | 0.5883 | 0.5883 |
| 2024-08-02 | 0.5892 | 0.5892 |
