华安医疗创新混合C(013483)
2024-04-23
0.8807
1.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8807 | 0.8807 |
| 2024-04-22 | 0.8708 | 0.8708 |
| 2024-04-19 | 0.8558 | 0.8558 |
| 2024-04-18 | 0.8600 | 0.8600 |
| 2024-04-17 | 0.8656 | 0.8656 |
| 2024-04-16 | 0.8570 | 0.8570 |
| 2024-04-15 | 0.8772 | 0.8772 |
| 2024-04-12 | 0.8818 | 0.8818 |
| 2024-04-11 | 0.8819 | 0.8819 |
| 2024-04-10 | 0.8846 | 0.8846 |
| 2024-04-09 | 0.8981 | 0.8981 |
| 2024-04-08 | 0.8833 | 0.8833 |
| 2024-04-03 | 0.8959 | 0.8959 |
| 2024-04-02 | 0.8982 | 0.8982 |
| 2024-04-01 | 0.9056 | 0.9056 |
| 2024-03-29 | 0.9008 | 0.9008 |
| 2024-03-28 | 0.8984 | 0.8984 |
| 2024-03-27 | 0.8902 | 0.8902 |
| 2024-03-26 | 0.8964 | 0.8964 |
| 2024-03-25 | 0.8995 | 0.8995 |
| 2024-03-22 | 0.9045 | 0.9045 |
| 2024-03-21 | 0.9217 | 0.9217 |
| 2024-03-20 | 0.9310 | 0.9310 |
| 2024-03-19 | 0.9282 | 0.9282 |
| 2024-03-18 | 0.9487 | 0.9487 |
| 2024-03-15 | 0.9386 | 0.9386 |
| 2024-03-14 | 0.9316 | 0.9316 |
| 2024-03-13 | 0.9225 | 0.9225 |
| 2024-03-12 | 0.9022 | 0.9022 |
| 2024-03-11 | 0.8908 | 0.8908 |
| 2024-03-08 | 0.8638 | 0.8638 |
| 2024-03-07 | 0.8551 | 0.8551 |
| 2024-03-06 | 0.8813 | 0.8813 |
| 2024-03-05 | 0.8838 | 0.8838 |
| 2024-03-04 | 0.9034 | 0.9034 |
| 2024-03-01 | 0.8855 | 0.8855 |
| 2024-02-29 | 0.8922 | 0.8922 |
| 2024-02-28 | 0.8754 | 0.8754 |
| 2024-02-27 | 0.8929 | 0.8929 |
| 2024-02-26 | 0.8755 | 0.8755 |
| 2024-02-23 | 0.8645 | 0.8645 |
| 2024-02-22 | 0.8617 | 0.8617 |
| 2024-02-21 | 0.8591 | 0.8591 |
| 2024-02-20 | 0.8589 | 0.8589 |
| 2024-02-19 | 0.8526 | 0.8526 |
| 2024-02-08 | 0.8532 | 0.8532 |
| 2024-02-07 | 0.8427 | 0.8427 |
| 2024-02-06 | 0.8188 | 0.8188 |
| 2024-02-05 | 0.7587 | 0.7587 |
| 2024-02-02 | 0.7671 | 0.7671 |
| 2024-02-01 | 0.7930 | 0.7930 |
| 2024-01-31 | 0.7871 | 0.7871 |
| 2024-01-30 | 0.8129 | 0.8129 |
| 2024-01-29 | 0.8301 | 0.8301 |
| 2024-01-26 | 0.8458 | 0.8458 |
| 2024-01-25 | 0.8803 | 0.8803 |
| 2024-01-24 | 0.8662 | 0.8662 |
| 2024-01-23 | 0.8609 | 0.8609 |
| 2024-01-22 | 0.8535 | 0.8535 |
| 2024-01-19 | 0.8887 | 0.8887 |
| 2024-01-18 | 0.8986 | 0.8986 |
| 2024-01-17 | 0.8955 | 0.8955 |
| 2024-01-16 | 0.9207 | 0.9207 |
| 2024-01-15 | 0.9192 | 0.9192 |
| 2024-01-12 | 0.9144 | 0.9144 |
| 2024-01-11 | 0.9241 | 0.9241 |
| 2024-01-10 | 0.9194 | 0.9194 |
| 2024-01-09 | 0.9264 | 0.9264 |
| 2024-01-08 | 0.9200 | 0.9200 |
| 2024-01-05 | 0.9397 | 0.9397 |
| 2024-01-04 | 0.9649 | 0.9649 |
| 2024-01-03 | 0.9700 | 0.9700 |
| 2024-01-02 | 0.9738 | 0.9738 |
| 2023-12-31 | 0.9828 | 0.9828 |
| 2023-12-29 | 0.9829 | 0.9829 |
| 2023-12-28 | 0.9645 | 0.9645 |
| 2023-12-27 | 0.9668 | 0.9668 |
| 2023-12-26 | 0.9565 | 0.9565 |
| 2023-12-25 | 0.9609 | 0.9609 |
| 2023-12-22 | 0.9548 | 0.9548 |
| 2023-12-21 | 0.9673 | 0.9673 |
| 2023-12-20 | 0.9721 | 0.9721 |
| 2023-12-19 | 0.9787 | 0.9787 |
| 2023-12-18 | 0.9872 | 0.9872 |
| 2023-12-15 | 0.9887 | 0.9887 |
| 2023-12-14 | 1.0083 | 1.0083 |
| 2023-12-13 | 1.0105 | 1.0105 |
| 2023-12-12 | 1.0126 | 1.0126 |
| 2023-12-11 | 1.0087 | 1.0087 |
| 2023-12-08 | 1.0071 | 1.0071 |
| 2023-12-07 | 1.0007 | 1.0007 |
| 2023-12-06 | 1.0107 | 1.0107 |
| 2023-12-05 | 1.0014 | 1.0014 |
| 2023-12-04 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-30 | 1.0213 | 1.0213 |
| 2023-11-29 | 1.0126 | 1.0126 |
| 2023-11-28 | 1.0236 | 1.0236 |
| 2023-11-27 | 1.0092 | 1.0092 |
| 2023-11-24 | 1.0051 | 1.0051 |
| 2023-11-23 | 1.0058 | 1.0058 |
| 2023-11-22 | 0.9911 | 0.9911 |
| 2023-11-21 | 1.0010 | 1.0010 |
| 2023-11-20 | 1.0058 | 1.0058 |
| 2023-11-17 | 0.9983 | 0.9983 |
| 2023-11-16 | 0.9833 | 0.9833 |
| 2023-11-15 | 0.9965 | 0.9965 |
| 2023-11-14 | 0.9943 | 0.9943 |
| 2023-11-13 | 0.9933 | 0.9933 |
| 2023-11-10 | 1.0024 | 1.0024 |
| 2023-11-09 | 1.0063 | 1.0063 |
| 2023-11-08 | 1.0216 | 1.0216 |
| 2023-11-07 | 1.0142 | 1.0142 |
| 2023-11-06 | 1.0223 | 1.0223 |
| 2023-11-03 | 0.9938 | 0.9938 |
| 2023-11-02 | 0.9950 | 0.9950 |
| 2023-11-01 | 0.9988 | 0.9988 |
| 2023-10-31 | 1.0011 | 1.0011 |
| 2023-10-30 | 1.0038 | 1.0038 |
