华商创新医疗混合C(017419)
2024-12-10
0.8195
-0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8195 | 0.8195 |
| 2024-12-09 | 0.8202 | 0.8202 |
| 2024-12-06 | 0.8194 | 0.8194 |
| 2024-12-05 | 0.8088 | 0.8088 |
| 2024-12-04 | 0.8114 | 0.8114 |
| 2024-12-03 | 0.8236 | 0.8236 |
| 2024-12-02 | 0.8275 | 0.8275 |
| 2024-11-29 | 0.8176 | 0.8176 |
| 2024-11-28 | 0.8086 | 0.8086 |
| 2024-11-27 | 0.8194 | 0.8194 |
| 2024-11-26 | 0.8041 | 0.8041 |
| 2024-11-25 | 0.8032 | 0.8032 |
| 2024-11-22 | 0.8012 | 0.8012 |
| 2024-11-21 | 0.8306 | 0.8306 |
| 2024-11-20 | 0.8341 | 0.8341 |
| 2024-11-19 | 0.8135 | 0.8135 |
| 2024-11-18 | 0.8009 | 0.8009 |
| 2024-11-15 | 0.8152 | 0.8152 |
| 2024-11-14 | 0.8345 | 0.8345 |
| 2024-11-13 | 0.8543 | 0.8543 |
| 2024-11-12 | 0.8652 | 0.8652 |
| 2024-11-11 | 0.8612 | 0.8612 |
| 2024-11-08 | 0.8475 | 0.8475 |
| 2024-11-07 | 0.8416 | 0.8416 |
| 2024-11-06 | 0.8231 | 0.8231 |
| 2024-11-05 | 0.8328 | 0.8328 |
| 2024-11-04 | 0.8207 | 0.8207 |
| 2024-11-01 | 0.8120 | 0.8120 |
| 2024-10-31 | 0.8055 | 0.8055 |
| 2024-10-30 | 0.8124 | 0.8124 |
| 2024-10-29 | 0.8286 | 0.8286 |
| 2024-10-28 | 0.8438 | 0.8438 |
| 2024-10-25 | 0.8501 | 0.8501 |
| 2024-10-24 | 0.8394 | 0.8394 |
| 2024-10-23 | 0.8458 | 0.8458 |
| 2024-10-22 | 0.8403 | 0.8403 |
| 2024-10-21 | 0.8380 | 0.8380 |
| 2024-10-18 | 0.8375 | 0.8375 |
| 2024-10-17 | 0.8059 | 0.8059 |
| 2024-10-16 | 0.8117 | 0.8117 |
| 2024-10-15 | 0.8190 | 0.8190 |
| 2024-10-14 | 0.8333 | 0.8333 |
| 2024-10-11 | 0.8282 | 0.8282 |
| 2024-10-10 | 0.8538 | 0.8538 |
| 2024-10-09 | 0.8570 | 0.8570 |
| 2024-10-08 | 0.9048 | 0.9048 |
| 2024-09-30 | 0.8485 | 0.8485 |
| 2024-09-27 | 0.7869 | 0.7869 |
| 2024-09-26 | 0.7511 | 0.7511 |
| 2024-09-25 | 0.7245 | 0.7245 |
| 2024-09-24 | 0.7184 | 0.7184 |
| 2024-09-23 | 0.7066 | 0.7066 |
| 2024-09-20 | 0.7111 | 0.7111 |
| 2024-09-19 | 0.7151 | 0.7151 |
| 2024-09-18 | 0.7145 | 0.7145 |
| 2024-09-13 | 0.7157 | 0.7157 |
| 2024-09-12 | 0.7217 | 0.7217 |
| 2024-09-11 | 0.7295 | 0.7295 |
| 2024-09-10 | 0.7262 | 0.7262 |
| 2024-09-09 | 0.7282 | 0.7282 |
| 2024-09-06 | 0.7321 | 0.7321 |
| 2024-09-05 | 0.7428 | 0.7428 |
| 2024-09-04 | 0.7395 | 0.7395 |
| 2024-09-03 | 0.7395 | 0.7395 |
| 2024-09-02 | 0.7352 | 0.7352 |
| 2024-08-30 | 0.7464 | 0.7464 |
| 2024-08-29 | 0.7443 | 0.7443 |
| 2024-08-28 | 0.7394 | 0.7394 |
| 2024-08-27 | 0.7395 | 0.7395 |
| 2024-08-26 | 0.7400 | 0.7400 |
| 2024-08-23 | 0.7461 | 0.7461 |
| 2024-08-22 | 0.7469 | 0.7469 |
| 2024-08-21 | 0.7446 | 0.7446 |
| 2024-08-20 | 0.7455 | 0.7455 |
| 2024-08-19 | 0.7534 | 0.7534 |
| 2024-08-16 | 0.7551 | 0.7551 |
| 2024-08-15 | 0.7537 | 0.7537 |
| 2024-08-14 | 0.7494 | 0.7494 |
| 2024-08-13 | 0.7586 | 0.7586 |
| 2024-08-12 | 0.7615 | 0.7615 |
| 2024-08-09 | 0.7572 | 0.7572 |
| 2024-08-08 | 0.7656 | 0.7656 |
| 2024-08-07 | 0.7592 | 0.7592 |
| 2024-08-06 | 0.7626 | 0.7626 |
| 2024-08-05 | 0.7506 | 0.7506 |
| 2024-08-02 | 0.7565 | 0.7565 |
| 2024-08-01 | 0.7561 | 0.7561 |
| 2024-07-31 | 0.7596 | 0.7596 |
| 2024-07-30 | 0.7298 | 0.7298 |
| 2024-07-29 | 0.7370 | 0.7370 |
| 2024-07-26 | 0.7472 | 0.7472 |
| 2024-07-25 | 0.7502 | 0.7502 |
| 2024-07-24 | 0.7536 | 0.7536 |
| 2024-07-23 | 0.7624 | 0.7624 |
| 2024-07-22 | 0.7883 | 0.7883 |
| 2024-07-19 | 0.7804 | 0.7804 |
| 2024-07-18 | 0.7757 | 0.7757 |
| 2024-07-17 | 0.7699 | 0.7699 |
| 2024-07-16 | 0.7622 | 0.7622 |
| 2024-07-15 | 0.7614 | 0.7614 |
| 2024-07-12 | 0.7695 | 0.7695 |
| 2024-07-11 | 0.7605 | 0.7605 |
| 2024-07-10 | 0.7443 | 0.7443 |
| 2024-07-09 | 0.7485 | 0.7485 |
| 2024-07-08 | 0.7458 | 0.7458 |
| 2024-07-05 | 0.7662 | 0.7662 |
| 2024-07-04 | 0.7413 | 0.7413 |
| 2024-07-03 | 0.7549 | 0.7549 |
| 2024-07-02 | 0.7642 | 0.7642 |
| 2024-07-01 | 0.7711 | 0.7711 |
| 2024-06-30 | 0.7684 | 0.7684 |
| 2024-06-28 | 0.7685 | 0.7685 |
| 2024-06-27 | 0.7766 | 0.7766 |
| 2024-06-26 | 0.7922 | 0.7922 |
| 2024-06-25 | 0.7757 | 0.7757 |
| 2024-06-24 | 0.7818 | 0.7818 |
| 2024-06-21 | 0.7949 | 0.7949 |
| 2024-06-20 | 0.7897 | 0.7897 |
| 2024-06-19 | 0.7978 | 0.7978 |
| 2024-06-18 | 0.8062 | 0.8062 |
