华夏创新医药龙头混合C(012982)
2024-04-19
0.6058
-1.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6058 | 0.6058 |
| 2024-04-18 | 0.6120 | 0.6120 |
| 2024-04-17 | 0.6157 | 0.6157 |
| 2024-04-16 | 0.6105 | 0.6105 |
| 2024-04-15 | 0.6257 | 0.6257 |
| 2024-04-12 | 0.6309 | 0.6309 |
| 2024-04-11 | 0.6330 | 0.6330 |
| 2024-04-10 | 0.6344 | 0.6344 |
| 2024-04-09 | 0.6442 | 0.6442 |
| 2024-04-08 | 0.6352 | 0.6352 |
| 2024-04-03 | 0.6394 | 0.6394 |
| 2024-04-02 | 0.6415 | 0.6415 |
| 2024-04-01 | 0.6484 | 0.6484 |
| 2024-03-29 | 0.6483 | 0.6483 |
| 2024-03-28 | 0.6464 | 0.6464 |
| 2024-03-27 | 0.6425 | 0.6425 |
| 2024-03-26 | 0.6470 | 0.6470 |
| 2024-03-25 | 0.6487 | 0.6487 |
| 2024-03-22 | 0.6532 | 0.6532 |
| 2024-03-21 | 0.6668 | 0.6668 |
| 2024-03-20 | 0.6756 | 0.6756 |
| 2024-03-19 | 0.6731 | 0.6731 |
| 2024-03-18 | 0.6874 | 0.6874 |
| 2024-03-15 | 0.6798 | 0.6798 |
| 2024-03-14 | 0.6718 | 0.6718 |
| 2024-03-13 | 0.6568 | 0.6568 |
| 2024-03-12 | 0.6431 | 0.6431 |
| 2024-03-11 | 0.6373 | 0.6373 |
| 2024-03-08 | 0.6209 | 0.6209 |
| 2024-03-07 | 0.6140 | 0.6140 |
| 2024-03-06 | 0.6336 | 0.6336 |
| 2024-03-05 | 0.6371 | 0.6371 |
| 2024-03-04 | 0.6502 | 0.6502 |
| 2024-03-01 | 0.6356 | 0.6356 |
| 2024-02-29 | 0.6386 | 0.6386 |
| 2024-02-28 | 0.6246 | 0.6246 |
| 2024-02-27 | 0.6392 | 0.6392 |
| 2024-02-26 | 0.6261 | 0.6261 |
| 2024-02-23 | 0.6163 | 0.6163 |
| 2024-02-22 | 0.6138 | 0.6138 |
| 2024-02-21 | 0.6125 | 0.6125 |
| 2024-02-20 | 0.6160 | 0.6160 |
| 2024-02-19 | 0.6132 | 0.6132 |
| 2024-02-08 | 0.6068 | 0.6068 |
| 2024-02-07 | 0.6020 | 0.6020 |
| 2024-02-06 | 0.5857 | 0.5857 |
| 2024-02-05 | 0.5423 | 0.5423 |
| 2024-02-02 | 0.5505 | 0.5505 |
| 2024-02-01 | 0.5683 | 0.5683 |
| 2024-01-31 | 0.5657 | 0.5657 |
| 2024-01-30 | 0.5828 | 0.5828 |
| 2024-01-29 | 0.5941 | 0.5941 |
| 2024-01-26 | 0.6035 | 0.6035 |
| 2024-01-25 | 0.6232 | 0.6232 |
| 2024-01-24 | 0.6157 | 0.6157 |
| 2024-01-23 | 0.6113 | 0.6113 |
| 2024-01-22 | 0.6051 | 0.6051 |
| 2024-01-19 | 0.6335 | 0.6335 |
| 2024-01-18 | 0.6422 | 0.6422 |
| 2024-01-17 | 0.6388 | 0.6388 |
| 2024-01-16 | 0.6605 | 0.6605 |
| 2024-01-15 | 0.6622 | 0.6622 |
| 2024-01-12 | 0.6588 | 0.6588 |
| 2024-01-11 | 0.6650 | 0.6650 |
| 2024-01-10 | 0.6650 | 0.6650 |
| 2024-01-09 | 0.6655 | 0.6655 |
| 2024-01-08 | 0.6600 | 0.6600 |
| 2024-01-05 | 0.6713 | 0.6713 |
| 2024-01-04 | 0.6903 | 0.6903 |
| 2024-01-03 | 0.6962 | 0.6962 |
| 2024-01-02 | 0.6985 | 0.6985 |
| 2023-12-31 | 0.7054 | 0.7054 |
| 2023-12-29 | 0.7055 | 0.7055 |
| 2023-12-28 | 0.6935 | 0.6935 |
| 2023-12-27 | 0.6934 | 0.6934 |
| 2023-12-26 | 0.6852 | 0.6852 |
| 2023-12-25 | 0.6903 | 0.6903 |
| 2023-12-22 | 0.6865 | 0.6865 |
| 2023-12-21 | 0.6944 | 0.6944 |
| 2023-12-20 | 0.6995 | 0.6995 |
| 2023-12-19 | 0.7061 | 0.7061 |
| 2023-12-18 | 0.7112 | 0.7112 |
| 2023-12-15 | 0.7144 | 0.7144 |
| 2023-12-14 | 0.7249 | 0.7249 |
| 2023-12-13 | 0.7266 | 0.7266 |
| 2023-12-12 | 0.7285 | 0.7285 |
| 2023-12-11 | 0.7232 | 0.7232 |
| 2023-12-08 | 0.7221 | 0.7221 |
| 2023-12-07 | 0.7223 | 0.7223 |
| 2023-12-06 | 0.7383 | 0.7383 |
| 2023-12-05 | 0.7389 | 0.7389 |
| 2023-12-04 | 0.7379 | 0.7379 |
| 2023-12-01 | 0.7552 | 0.7552 |
| 2023-11-30 | 0.7549 | 0.7549 |
| 2023-11-29 | 0.7430 | 0.7430 |
| 2023-11-28 | 0.7507 | 0.7507 |
| 2023-11-27 | 0.7311 | 0.7311 |
| 2023-11-24 | 0.7289 | 0.7289 |
| 2023-11-23 | 0.7304 | 0.7304 |
| 2023-11-22 | 0.7206 | 0.7206 |
| 2023-11-21 | 0.7304 | 0.7304 |
| 2023-11-20 | 0.7318 | 0.7318 |
| 2023-11-17 | 0.7290 | 0.7290 |
| 2023-11-16 | 0.7138 | 0.7138 |
| 2023-11-15 | 0.7239 | 0.7239 |
| 2023-11-14 | 0.7201 | 0.7201 |
| 2023-11-13 | 0.7232 | 0.7232 |
| 2023-11-10 | 0.7328 | 0.7328 |
| 2023-11-09 | 0.7372 | 0.7372 |
| 2023-11-08 | 0.7473 | 0.7473 |
| 2023-11-07 | 0.7416 | 0.7416 |
| 2023-11-06 | 0.7461 | 0.7461 |
| 2023-11-03 | 0.7248 | 0.7248 |
| 2023-11-02 | 0.7245 | 0.7245 |
| 2023-11-01 | 0.7282 | 0.7282 |
| 2023-10-31 | 0.7310 | 0.7310 |
| 2023-10-30 | 0.7332 | 0.7332 |
| 2023-10-27 | 0.7144 | 0.7144 |
| 2023-10-26 | 0.6804 | 0.6804 |
| 2023-10-25 | 0.6804 | 0.6804 |
