华商医药消费精选混合A(013956)
2025-06-05
0.7415
-2.7923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7415 | 0.7415 |
| 2025-06-04 | 0.7628 | 0.7628 |
| 2025-06-03 | 0.7394 | 0.7394 |
| 2025-05-30 | 0.7191 | 0.7191 |
| 2025-05-29 | 0.7164 | 0.7164 |
| 2025-05-28 | 0.7042 | 0.7042 |
| 2025-05-27 | 0.7075 | 0.7075 |
| 2025-05-26 | 0.6985 | 0.6985 |
| 2025-05-23 | 0.7052 | 0.7052 |
| 2025-05-22 | 0.7072 | 0.7072 |
| 2025-05-21 | 0.7119 | 0.7119 |
| 2025-05-20 | 0.7101 | 0.7101 |
| 2025-05-19 | 0.6882 | 0.6882 |
| 2025-05-16 | 0.6820 | 0.6820 |
| 2025-05-15 | 0.6803 | 0.6803 |
| 2025-05-14 | 0.6823 | 0.6823 |
| 2025-05-13 | 0.6817 | 0.6817 |
| 2025-05-12 | 0.6717 | 0.6717 |
| 2025-05-09 | 0.6767 | 0.6767 |
| 2025-05-08 | 0.6776 | 0.6776 |
| 2025-05-07 | 0.6796 | 0.6796 |
| 2025-05-06 | 0.6896 | 0.6896 |
| 2025-04-30 | 0.6808 | 0.6808 |
| 2025-04-29 | 0.6766 | 0.6766 |
| 2025-04-28 | 0.6699 | 0.6699 |
| 2025-04-25 | 0.6798 | 0.6798 |
| 2025-04-24 | 0.6856 | 0.6856 |
| 2025-04-23 | 0.6771 | 0.6771 |
| 2025-04-22 | 0.6823 | 0.6823 |
| 2025-04-21 | 0.6685 | 0.6685 |
| 2025-04-18 | 0.6597 | 0.6597 |
| 2025-04-17 | 0.6655 | 0.6655 |
| 2025-04-16 | 0.6635 | 0.6635 |
| 2025-04-15 | 0.6772 | 0.6772 |
| 2025-04-14 | 0.6833 | 0.6833 |
| 2025-04-11 | 0.6740 | 0.6740 |
| 2025-04-10 | 0.6637 | 0.6637 |
| 2025-04-09 | 0.6459 | 0.6459 |
| 2025-04-08 | 0.6353 | 0.6353 |
| 2025-04-07 | 0.6238 | 0.6238 |
| 2025-04-03 | 0.7030 | 0.7030 |
| 2025-04-02 | 0.7080 | 0.7080 |
| 2025-04-01 | 0.7099 | 0.7099 |
| 2025-03-31 | 0.6896 | 0.6896 |
| 2025-03-28 | 0.6998 | 0.6998 |
| 2025-03-27 | 0.7063 | 0.7063 |
| 2025-03-26 | 0.6817 | 0.6817 |
| 2025-03-25 | 0.6766 | 0.6766 |
| 2025-03-24 | 0.6869 | 0.6869 |
| 2025-03-21 | 0.6895 | 0.6895 |
| 2025-03-20 | 0.7115 | 0.7115 |
| 2025-03-19 | 0.7190 | 0.7190 |
| 2025-03-18 | 0.7185 | 0.7185 |
| 2025-03-17 | 0.7060 | 0.7060 |
| 2025-03-14 | 0.7082 | 0.7082 |
| 2025-03-13 | 0.6908 | 0.6908 |
| 2025-03-12 | 0.6982 | 0.6982 |
| 2025-03-11 | 0.7054 | 0.7054 |
| 2025-03-10 | 0.7058 | 0.7058 |
| 2025-03-07 | 0.7106 | 0.7106 |
| 2025-03-06 | 0.7152 | 0.7152 |
| 2025-03-05 | 0.7018 | 0.7018 |
| 2025-03-04 | 0.6963 | 0.6963 |
| 2025-03-03 | 0.6885 | 0.6885 |
| 2025-02-28 | 0.6876 | 0.6876 |
| 2025-02-27 | 0.7110 | 0.7110 |
| 2025-02-26 | 0.7120 | 0.7120 |
| 2025-02-25 | 0.6981 | 0.6981 |
| 2025-02-24 | 0.7024 | 0.7024 |
| 2025-02-21 | 0.7119 | 0.7119 |
| 2025-02-20 | 0.6995 | 0.6995 |
| 2025-02-19 | 0.6875 | 0.6875 |
| 2025-02-18 | 0.6734 | 0.6734 |
| 2025-02-17 | 0.6798 | 0.6798 |
| 2025-02-14 | 0.6779 | 0.6779 |
| 2025-02-13 | 0.6616 | 0.6616 |
| 2025-02-12 | 0.6682 | 0.6682 |
| 2025-02-11 | 0.6659 | 0.6659 |
| 2025-02-10 | 0.6750 | 0.6750 |
| 2025-02-07 | 0.6679 | 0.6679 |
| 2025-02-06 | 0.6575 | 0.6575 |
| 2025-02-05 | 0.6418 | 0.6418 |
| 2025-01-27 | 0.6357 | 0.6357 |
| 2025-01-24 | 0.6390 | 0.6390 |
| 2025-01-23 | 0.6282 | 0.6282 |
| 2025-01-22 | 0.6316 | 0.6316 |
| 2025-01-21 | 0.6357 | 0.6357 |
| 2025-01-20 | 0.6331 | 0.6331 |
| 2025-01-17 | 0.6289 | 0.6289 |
| 2025-01-16 | 0.6218 | 0.6218 |
| 2025-01-15 | 0.6235 | 0.6235 |
| 2025-01-14 | 0.6311 | 0.6311 |
| 2025-01-13 | 0.6128 | 0.6128 |
| 2025-01-10 | 0.6145 | 0.6145 |
| 2025-01-09 | 0.6189 | 0.6189 |
| 2025-01-08 | 0.6184 | 0.6184 |
| 2025-01-07 | 0.6234 | 0.6234 |
| 2025-01-06 | 0.6275 | 0.6275 |
| 2025-01-03 | 0.6287 | 0.6287 |
| 2025-01-02 | 0.6343 | 0.6343 |
| 2024-12-31 | 0.6404 | 0.6404 |
| 2024-12-30 | 0.6452 | 0.6452 |
| 2024-12-27 | 0.6479 | 0.6479 |
| 2024-12-26 | 0.6480 | 0.6480 |
| 2024-12-25 | 0.6452 | 0.6452 |
| 2024-12-24 | 0.6485 | 0.6485 |
| 2024-12-23 | 0.6414 | 0.6414 |
| 2024-12-20 | 0.6493 | 0.6493 |
| 2024-12-19 | 0.6500 | 0.6500 |
| 2024-12-18 | 0.6576 | 0.6576 |
| 2024-12-17 | 0.6568 | 0.6568 |
| 2024-12-16 | 0.6651 | 0.6651 |
| 2024-12-13 | 0.6767 | 0.6767 |
| 2024-12-12 | 0.6931 | 0.6931 |
| 2024-12-11 | 0.6831 | 0.6831 |
| 2024-12-10 | 0.6810 | 0.6810 |
| 2024-12-09 | 0.6784 | 0.6784 |
