华安医疗创新混合C(013483)
2025-01-27
0.8005
-0.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8005 | 0.8005 |
| 2025-01-24 | 0.8033 | 0.8033 |
| 2025-01-23 | 0.7967 | 0.7967 |
| 2025-01-22 | 0.8022 | 0.8022 |
| 2025-01-21 | 0.8035 | 0.8035 |
| 2025-01-20 | 0.8060 | 0.8060 |
| 2025-01-17 | 0.7931 | 0.7931 |
| 2025-01-16 | 0.7821 | 0.7821 |
| 2025-01-15 | 0.7857 | 0.7857 |
| 2025-01-14 | 0.7960 | 0.7960 |
| 2025-01-13 | 0.7788 | 0.7788 |
| 2025-01-10 | 0.7799 | 0.7799 |
| 2025-01-09 | 0.7819 | 0.7819 |
| 2025-01-08 | 0.7830 | 0.7830 |
| 2025-01-07 | 0.7924 | 0.7924 |
| 2025-01-06 | 0.7991 | 0.7991 |
| 2025-01-03 | 0.7977 | 0.7977 |
| 2025-01-02 | 0.8035 | 0.8035 |
| 2024-12-31 | 0.8161 | 0.8161 |
| 2024-12-30 | 0.8258 | 0.8258 |
| 2024-12-27 | 0.8260 | 0.8260 |
| 2024-12-26 | 0.8258 | 0.8258 |
| 2024-12-25 | 0.8281 | 0.8281 |
| 2024-12-24 | 0.8339 | 0.8339 |
| 2024-12-23 | 0.8272 | 0.8272 |
| 2024-12-20 | 0.8386 | 0.8386 |
| 2024-12-19 | 0.8399 | 0.8399 |
| 2024-12-18 | 0.8444 | 0.8444 |
| 2024-12-17 | 0.8431 | 0.8431 |
| 2024-12-16 | 0.8507 | 0.8507 |
| 2024-12-13 | 0.8694 | 0.8694 |
| 2024-12-12 | 0.8859 | 0.8859 |
| 2024-12-11 | 0.8867 | 0.8867 |
| 2024-12-10 | 0.8872 | 0.8872 |
| 2024-12-09 | 0.8940 | 0.8940 |
| 2024-12-06 | 0.8877 | 0.8877 |
| 2024-12-05 | 0.8778 | 0.8778 |
| 2024-12-04 | 0.8779 | 0.8779 |
| 2024-12-03 | 0.8937 | 0.8937 |
| 2024-12-02 | 0.8930 | 0.8930 |
| 2024-11-29 | 0.8832 | 0.8832 |
| 2024-11-28 | 0.8772 | 0.8772 |
| 2024-11-27 | 0.8916 | 0.8916 |
| 2024-11-26 | 0.8673 | 0.8673 |
| 2024-11-25 | 0.8625 | 0.8625 |
| 2024-11-22 | 0.8546 | 0.8546 |
| 2024-11-21 | 0.8876 | 0.8876 |
| 2024-11-20 | 0.8868 | 0.8868 |
| 2024-11-19 | 0.8514 | 0.8514 |
| 2024-11-18 | 0.8420 | 0.8420 |
| 2024-11-15 | 0.8668 | 0.8668 |
| 2024-11-14 | 0.8766 | 0.8766 |
| 2024-11-13 | 0.8943 | 0.8943 |
| 2024-11-12 | 0.9081 | 0.9081 |
| 2024-11-11 | 0.9041 | 0.9041 |
| 2024-11-08 | 0.8984 | 0.8984 |
| 2024-11-07 | 0.9056 | 0.9056 |
| 2024-11-06 | 0.8948 | 0.8948 |
| 2024-11-05 | 0.8973 | 0.8973 |
| 2024-11-04 | 0.8915 | 0.8915 |
| 2024-11-01 | 0.8756 | 0.8756 |
| 2024-10-31 | 0.8694 | 0.8694 |
| 2024-10-30 | 0.8800 | 0.8800 |
| 2024-10-29 | 0.8972 | 0.8972 |
| 2024-10-28 | 0.9135 | 0.9135 |
| 2024-10-25 | 0.9192 | 0.9192 |
| 2024-10-24 | 0.9127 | 0.9127 |
| 2024-10-23 | 0.9246 | 0.9246 |
| 2024-10-22 | 0.9244 | 0.9244 |
| 2024-10-21 | 0.9222 | 0.9222 |
| 2024-10-18 | 0.9239 | 0.9239 |
| 2024-10-17 | 0.9001 | 0.9001 |
| 2024-10-16 | 0.8971 | 0.8971 |
| 2024-10-15 | 0.8984 | 0.8984 |
| 2024-10-14 | 0.9123 | 0.9123 |
| 2024-10-11 | 0.9099 | 0.9099 |
| 2024-10-10 | 0.9341 | 0.9341 |
| 2024-10-09 | 0.9293 | 0.9293 |
| 2024-10-08 | 0.9786 | 0.9786 |
| 2024-09-30 | 0.9281 | 0.9281 |
| 2024-09-27 | 0.8552 | 0.8552 |
| 2024-09-26 | 0.8144 | 0.8144 |
| 2024-09-25 | 0.7907 | 0.7907 |
| 2024-09-24 | 0.7820 | 0.7820 |
| 2024-09-23 | 0.7716 | 0.7716 |
| 2024-09-20 | 0.7842 | 0.7842 |
| 2024-09-19 | 0.7926 | 0.7926 |
| 2024-09-18 | 0.7982 | 0.7982 |
| 2024-09-13 | 0.7954 | 0.7954 |
| 2024-09-12 | 0.7928 | 0.7928 |
| 2024-09-11 | 0.8048 | 0.8048 |
| 2024-09-10 | 0.7939 | 0.7939 |
| 2024-09-09 | 0.8013 | 0.8013 |
| 2024-09-06 | 0.8073 | 0.8073 |
| 2024-09-05 | 0.8189 | 0.8189 |
| 2024-09-04 | 0.8145 | 0.8145 |
| 2024-09-03 | 0.8094 | 0.8094 |
| 2024-09-02 | 0.8056 | 0.8056 |
| 2024-08-30 | 0.8128 | 0.8128 |
| 2024-08-29 | 0.8173 | 0.8173 |
| 2024-08-28 | 0.8111 | 0.8111 |
| 2024-08-27 | 0.8125 | 0.8125 |
| 2024-08-26 | 0.8083 | 0.8083 |
| 2024-08-23 | 0.8077 | 0.8077 |
| 2024-08-22 | 0.8194 | 0.8194 |
| 2024-08-21 | 0.8184 | 0.8184 |
| 2024-08-20 | 0.8218 | 0.8218 |
| 2024-08-19 | 0.8309 | 0.8309 |
| 2024-08-16 | 0.8357 | 0.8357 |
| 2024-08-15 | 0.8299 | 0.8299 |
| 2024-08-14 | 0.8255 | 0.8255 |
| 2024-08-13 | 0.8365 | 0.8365 |
| 2024-08-12 | 0.8371 | 0.8371 |
| 2024-08-09 | 0.8290 | 0.8290 |
| 2024-08-08 | 0.8364 | 0.8364 |
| 2024-08-07 | 0.8345 | 0.8345 |
| 2024-08-06 | 0.8392 | 0.8392 |
| 2024-08-05 | 0.8223 | 0.8223 |
