华商创新医疗混合A(017418)
2024-05-08
0.8582
-0.6368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8582 | 0.8582 |
| 2024-05-07 | 0.8637 | 0.8637 |
| 2024-05-06 | 0.8673 | 0.8673 |
| 2024-04-30 | 0.8450 | 0.8450 |
| 2024-04-29 | 0.8434 | 0.8434 |
| 2024-04-26 | 0.8375 | 0.8375 |
| 2024-04-25 | 0.8293 | 0.8293 |
| 2024-04-24 | 0.8248 | 0.8248 |
| 2024-04-23 | 0.8189 | 0.8189 |
| 2024-04-22 | 0.8157 | 0.8157 |
| 2024-04-19 | 0.8107 | 0.8107 |
| 2024-04-18 | 0.8146 | 0.8146 |
| 2024-04-17 | 0.8146 | 0.8146 |
| 2024-04-16 | 0.8069 | 0.8069 |
| 2024-04-15 | 0.8170 | 0.8170 |
| 2024-04-12 | 0.8068 | 0.8068 |
| 2024-04-11 | 0.8060 | 0.8060 |
| 2024-04-10 | 0.8067 | 0.8067 |
| 2024-04-09 | 0.8215 | 0.8215 |
| 2024-04-08 | 0.8143 | 0.8143 |
| 2024-04-03 | 0.8193 | 0.8193 |
| 2024-04-02 | 0.8208 | 0.8208 |
| 2024-04-01 | 0.8275 | 0.8275 |
| 2024-03-29 | 0.8173 | 0.8173 |
| 2024-03-28 | 0.8184 | 0.8184 |
| 2024-03-27 | 0.8155 | 0.8155 |
| 2024-03-26 | 0.8193 | 0.8193 |
| 2024-03-25 | 0.8197 | 0.8197 |
| 2024-03-22 | 0.8253 | 0.8253 |
| 2024-03-21 | 0.8354 | 0.8354 |
| 2024-03-20 | 0.8417 | 0.8417 |
| 2024-03-19 | 0.8425 | 0.8425 |
| 2024-03-18 | 0.8564 | 0.8564 |
| 2024-03-15 | 0.8459 | 0.8459 |
| 2024-03-14 | 0.8393 | 0.8393 |
| 2024-03-13 | 0.8435 | 0.8435 |
| 2024-03-12 | 0.8384 | 0.8384 |
| 2024-03-11 | 0.8350 | 0.8350 |
| 2024-03-08 | 0.8241 | 0.8241 |
| 2024-03-07 | 0.8172 | 0.8172 |
| 2024-03-06 | 0.8310 | 0.8310 |
| 2024-03-05 | 0.8320 | 0.8320 |
| 2024-03-04 | 0.8344 | 0.8344 |
| 2024-03-01 | 0.8267 | 0.8267 |
| 2024-02-29 | 0.8288 | 0.8288 |
| 2024-02-28 | 0.8139 | 0.8139 |
| 2024-02-27 | 0.8220 | 0.8220 |
| 2024-02-26 | 0.8105 | 0.8105 |
| 2024-02-23 | 0.8139 | 0.8139 |
| 2024-02-22 | 0.8168 | 0.8168 |
| 2024-02-21 | 0.8162 | 0.8162 |
| 2024-02-20 | 0.8188 | 0.8188 |
| 2024-02-19 | 0.8109 | 0.8109 |
| 2024-02-08 | 0.8055 | 0.8055 |
| 2024-02-07 | 0.8071 | 0.8071 |
| 2024-02-06 | 0.7925 | 0.7925 |
| 2024-02-05 | 0.7628 | 0.7628 |
| 2024-02-02 | 0.7685 | 0.7685 |
| 2024-02-01 | 0.7822 | 0.7822 |
| 2024-01-31 | 0.7791 | 0.7791 |
| 2024-01-30 | 0.7967 | 0.7967 |
| 2024-01-29 | 0.8144 | 0.8144 |
| 2024-01-26 | 0.8216 | 0.8216 |
| 2024-01-25 | 0.8398 | 0.8398 |
| 2024-01-24 | 0.8302 | 0.8302 |
| 2024-01-23 | 0.8274 | 0.8274 |
| 2024-01-22 | 0.8211 | 0.8211 |
| 2024-01-19 | 0.8484 | 0.8484 |
| 2024-01-18 | 0.8572 | 0.8572 |
| 2024-01-17 | 0.8531 | 0.8531 |
| 2024-01-16 | 0.8703 | 0.8703 |
| 2024-01-15 | 0.8714 | 0.8714 |
| 2024-01-12 | 0.8667 | 0.8667 |
| 2024-01-11 | 0.8761 | 0.8761 |
| 2024-01-10 | 0.8668 | 0.8668 |
| 2024-01-09 | 0.8709 | 0.8709 |
| 2024-01-08 | 0.8685 | 0.8685 |
| 2024-01-05 | 0.8784 | 0.8784 |
| 2024-01-04 | 0.8992 | 0.8992 |
| 2024-01-03 | 0.9037 | 0.9037 |
| 2024-01-02 | 0.9050 | 0.9050 |
| 2023-12-31 | 0.9182 | 0.9182 |
| 2023-12-29 | 0.9183 | 0.9183 |
| 2023-12-28 | 0.9042 | 0.9042 |
| 2023-12-27 | 0.8934 | 0.8934 |
| 2023-12-26 | 0.8832 | 0.8832 |
| 2023-12-25 | 0.8932 | 0.8932 |
| 2023-12-22 | 0.8890 | 0.8890 |
| 2023-12-21 | 0.8995 | 0.8995 |
| 2023-12-20 | 0.9002 | 0.9002 |
| 2023-12-19 | 0.9075 | 0.9075 |
| 2023-12-18 | 0.9088 | 0.9088 |
| 2023-12-15 | 0.9163 | 0.9163 |
| 2023-12-14 | 0.9251 | 0.9251 |
| 2023-12-13 | 0.9241 | 0.9241 |
| 2023-12-12 | 0.9266 | 0.9266 |
| 2023-12-11 | 0.9330 | 0.9330 |
| 2023-12-08 | 0.9250 | 0.9250 |
| 2023-12-07 | 0.9202 | 0.9202 |
| 2023-12-06 | 0.9259 | 0.9259 |
| 2023-12-05 | 0.9236 | 0.9236 |
| 2023-12-04 | 0.9340 | 0.9340 |
| 2023-12-01 | 0.9522 | 0.9522 |
| 2023-11-30 | 0.9538 | 0.9538 |
| 2023-11-29 | 0.9499 | 0.9499 |
| 2023-11-28 | 0.9570 | 0.9570 |
| 2023-11-27 | 0.9476 | 0.9476 |
| 2023-11-24 | 0.9394 | 0.9394 |
| 2023-11-23 | 0.9446 | 0.9446 |
| 2023-11-22 | 0.9370 | 0.9370 |
| 2023-11-21 | 0.9508 | 0.9508 |
| 2023-11-20 | 0.9546 | 0.9546 |
| 2023-11-17 | 0.9524 | 0.9524 |
| 2023-11-16 | 0.9444 | 0.9444 |
| 2023-11-15 | 0.9578 | 0.9578 |
| 2023-11-14 | 0.9571 | 0.9571 |
| 2023-11-13 | 0.9525 | 0.9525 |
