华商医药消费精选混合C(013957)
2025-04-01
0.7005
2.9541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7005 | 0.7005 |
| 2025-03-31 | 0.6804 | 0.6804 |
| 2025-03-28 | 0.6906 | 0.6906 |
| 2025-03-27 | 0.6970 | 0.6970 |
| 2025-03-26 | 0.6727 | 0.6727 |
| 2025-03-25 | 0.6677 | 0.6677 |
| 2025-03-24 | 0.6779 | 0.6779 |
| 2025-03-21 | 0.6804 | 0.6804 |
| 2025-03-20 | 0.7021 | 0.7021 |
| 2025-03-19 | 0.7095 | 0.7095 |
| 2025-03-18 | 0.7091 | 0.7091 |
| 2025-03-17 | 0.6968 | 0.6968 |
| 2025-03-14 | 0.6989 | 0.6989 |
| 2025-03-13 | 0.6817 | 0.6817 |
| 2025-03-12 | 0.6891 | 0.6891 |
| 2025-03-11 | 0.6962 | 0.6962 |
| 2025-03-10 | 0.6966 | 0.6966 |
| 2025-03-07 | 0.7014 | 0.7014 |
| 2025-03-06 | 0.7059 | 0.7059 |
| 2025-03-05 | 0.6927 | 0.6927 |
| 2025-03-04 | 0.6873 | 0.6873 |
| 2025-03-03 | 0.6796 | 0.6796 |
| 2025-02-28 | 0.6788 | 0.6788 |
| 2025-02-27 | 0.7018 | 0.7018 |
| 2025-02-26 | 0.7029 | 0.7029 |
| 2025-02-25 | 0.6891 | 0.6891 |
| 2025-02-24 | 0.6934 | 0.6934 |
| 2025-02-21 | 0.7028 | 0.7028 |
| 2025-02-20 | 0.6906 | 0.6906 |
| 2025-02-19 | 0.6787 | 0.6787 |
| 2025-02-18 | 0.6647 | 0.6647 |
| 2025-02-17 | 0.6711 | 0.6711 |
| 2025-02-14 | 0.6692 | 0.6692 |
| 2025-02-13 | 0.6532 | 0.6532 |
| 2025-02-12 | 0.6597 | 0.6597 |
| 2025-02-11 | 0.6574 | 0.6574 |
| 2025-02-10 | 0.6664 | 0.6664 |
| 2025-02-07 | 0.6595 | 0.6595 |
| 2025-02-06 | 0.6492 | 0.6492 |
| 2025-02-05 | 0.6336 | 0.6336 |
| 2025-01-27 | 0.6278 | 0.6278 |
| 2025-01-24 | 0.6310 | 0.6310 |
| 2025-01-23 | 0.6203 | 0.6203 |
| 2025-01-22 | 0.6237 | 0.6237 |
| 2025-01-21 | 0.6277 | 0.6277 |
| 2025-01-20 | 0.6252 | 0.6252 |
| 2025-01-17 | 0.6211 | 0.6211 |
| 2025-01-16 | 0.6141 | 0.6141 |
| 2025-01-15 | 0.6157 | 0.6157 |
| 2025-01-14 | 0.6232 | 0.6232 |
| 2025-01-13 | 0.6052 | 0.6052 |
| 2025-01-10 | 0.6069 | 0.6069 |
| 2025-01-09 | 0.6112 | 0.6112 |
| 2025-01-08 | 0.6108 | 0.6108 |
| 2025-01-07 | 0.6157 | 0.6157 |
| 2025-01-06 | 0.6197 | 0.6197 |
| 2025-01-03 | 0.6209 | 0.6209 |
| 2025-01-02 | 0.6266 | 0.6266 |
| 2024-12-31 | 0.6325 | 0.6325 |
| 2024-12-30 | 0.6373 | 0.6373 |
| 2024-12-27 | 0.6400 | 0.6400 |
| 2024-12-26 | 0.6401 | 0.6401 |
| 2024-12-25 | 0.6373 | 0.6373 |
| 2024-12-24 | 0.6406 | 0.6406 |
| 2024-12-23 | 0.6336 | 0.6336 |
| 2024-12-20 | 0.6415 | 0.6415 |
| 2024-12-19 | 0.6421 | 0.6421 |
| 2024-12-18 | 0.6497 | 0.6497 |
| 2024-12-17 | 0.6489 | 0.6489 |
| 2024-12-16 | 0.6570 | 0.6570 |
| 2024-12-13 | 0.6685 | 0.6685 |
| 2024-12-12 | 0.6847 | 0.6847 |
| 2024-12-11 | 0.6749 | 0.6749 |
| 2024-12-10 | 0.6728 | 0.6728 |
| 2024-12-09 | 0.6702 | 0.6702 |
| 2024-12-06 | 0.6673 | 0.6673 |
| 2024-12-05 | 0.6615 | 0.6615 |
| 2024-12-04 | 0.6617 | 0.6617 |
| 2024-12-03 | 0.6703 | 0.6703 |
| 2024-12-02 | 0.6711 | 0.6711 |
| 2024-11-29 | 0.6610 | 0.6610 |
| 2024-11-28 | 0.6493 | 0.6493 |
| 2024-11-27 | 0.6609 | 0.6609 |
| 2024-11-26 | 0.6429 | 0.6429 |
| 2024-11-25 | 0.6419 | 0.6419 |
| 2024-11-22 | 0.6413 | 0.6413 |
| 2024-11-21 | 0.6650 | 0.6650 |
| 2024-11-20 | 0.6680 | 0.6680 |
| 2024-11-19 | 0.6558 | 0.6558 |
| 2024-11-18 | 0.6472 | 0.6472 |
| 2024-11-15 | 0.6620 | 0.6620 |
| 2024-11-14 | 0.6756 | 0.6756 |
| 2024-11-13 | 0.6945 | 0.6945 |
| 2024-11-12 | 0.7017 | 0.7017 |
| 2024-11-11 | 0.7017 | 0.7017 |
| 2024-11-08 | 0.6920 | 0.6920 |
| 2024-11-07 | 0.6983 | 0.6983 |
| 2024-11-06 | 0.6813 | 0.6813 |
| 2024-11-05 | 0.6842 | 0.6842 |
| 2024-11-04 | 0.6685 | 0.6685 |
| 2024-11-01 | 0.6547 | 0.6547 |
| 2024-10-31 | 0.6533 | 0.6533 |
| 2024-10-30 | 0.6597 | 0.6597 |
| 2024-10-29 | 0.6714 | 0.6714 |
| 2024-10-28 | 0.6853 | 0.6853 |
| 2024-10-25 | 0.6804 | 0.6804 |
| 2024-10-24 | 0.6682 | 0.6682 |
| 2024-10-23 | 0.6763 | 0.6763 |
| 2024-10-22 | 0.6719 | 0.6719 |
| 2024-10-21 | 0.6659 | 0.6659 |
| 2024-10-18 | 0.6678 | 0.6678 |
| 2024-10-17 | 0.6445 | 0.6445 |
| 2024-10-16 | 0.6474 | 0.6474 |
| 2024-10-15 | 0.6502 | 0.6502 |
| 2024-10-14 | 0.6679 | 0.6679 |
| 2024-10-11 | 0.6633 | 0.6633 |
| 2024-10-10 | 0.6803 | 0.6803 |
| 2024-10-09 | 0.6777 | 0.6777 |
| 2024-10-08 | 0.7190 | 0.7190 |
