华商创新医疗混合C(017419)
2024-05-08
0.8551
-0.6275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8605 | 0.8605 |
| 2024-05-06 | 0.8642 | 0.8642 |
| 2024-04-30 | 0.8420 | 0.8420 |
| 2024-04-29 | 0.8405 | 0.8405 |
| 2024-04-26 | 0.8346 | 0.8346 |
| 2024-04-25 | 0.8264 | 0.8264 |
| 2024-04-24 | 0.8220 | 0.8220 |
| 2024-04-23 | 0.8161 | 0.8161 |
| 2024-04-22 | 0.8129 | 0.8129 |
| 2024-04-19 | 0.8079 | 0.8079 |
| 2024-04-18 | 0.8118 | 0.8118 |
| 2024-04-17 | 0.8118 | 0.8118 |
| 2024-04-16 | 0.8041 | 0.8041 |
| 2024-04-15 | 0.8142 | 0.8142 |
| 2024-04-12 | 0.8041 | 0.8041 |
| 2024-04-11 | 0.8033 | 0.8033 |
| 2024-04-10 | 0.8040 | 0.8040 |
| 2024-04-09 | 0.8187 | 0.8187 |
| 2024-04-08 | 0.8116 | 0.8116 |
| 2024-04-03 | 0.8166 | 0.8166 |
| 2024-04-02 | 0.8181 | 0.8181 |
| 2024-04-01 | 0.8248 | 0.8248 |
| 2024-03-29 | 0.8147 | 0.8147 |
| 2024-03-28 | 0.8157 | 0.8157 |
| 2024-03-27 | 0.8129 | 0.8129 |
| 2024-03-26 | 0.8167 | 0.8167 |
| 2024-03-25 | 0.8171 | 0.8171 |
| 2024-03-22 | 0.8228 | 0.8228 |
| 2024-03-21 | 0.8328 | 0.8328 |
| 2024-03-20 | 0.8390 | 0.8390 |
| 2024-03-19 | 0.8398 | 0.8398 |
| 2024-03-18 | 0.8537 | 0.8537 |
| 2024-03-15 | 0.8433 | 0.8433 |
| 2024-03-14 | 0.8367 | 0.8367 |
| 2024-03-13 | 0.8410 | 0.8410 |
| 2024-03-12 | 0.8359 | 0.8359 |
| 2024-03-11 | 0.8325 | 0.8325 |
| 2024-03-08 | 0.8216 | 0.8216 |
| 2024-03-07 | 0.8147 | 0.8147 |
| 2024-03-06 | 0.8285 | 0.8285 |
| 2024-03-05 | 0.8295 | 0.8295 |
| 2024-03-04 | 0.8319 | 0.8319 |
| 2024-03-01 | 0.8243 | 0.8243 |
| 2024-02-29 | 0.8264 | 0.8264 |
| 2024-02-28 | 0.8116 | 0.8116 |
| 2024-02-27 | 0.8196 | 0.8196 |
| 2024-02-26 | 0.8082 | 0.8082 |
| 2024-02-23 | 0.8116 | 0.8116 |
| 2024-02-22 | 0.8145 | 0.8145 |
| 2024-02-21 | 0.8139 | 0.8139 |
| 2024-02-20 | 0.8165 | 0.8165 |
| 2024-02-19 | 0.8086 | 0.8086 |
| 2024-02-08 | 0.8033 | 0.8033 |
| 2024-02-07 | 0.8049 | 0.8049 |
| 2024-02-06 | 0.7904 | 0.7904 |
| 2024-02-05 | 0.7608 | 0.7608 |
| 2024-02-02 | 0.7666 | 0.7666 |
| 2024-02-01 | 0.7802 | 0.7802 |
| 2024-01-31 | 0.7771 | 0.7771 |
| 2024-01-30 | 0.7947 | 0.7947 |
| 2024-01-29 | 0.8124 | 0.8124 |
| 2024-01-26 | 0.8195 | 0.8195 |
| 2024-01-25 | 0.8377 | 0.8377 |
| 2024-01-24 | 0.8281 | 0.8281 |
| 2024-01-23 | 0.8254 | 0.8254 |
| 2024-01-22 | 0.8191 | 0.8191 |
| 2024-01-19 | 0.8463 | 0.8463 |
| 2024-01-18 | 0.8552 | 0.8552 |
| 2024-01-17 | 0.8511 | 0.8511 |
| 2024-01-16 | 0.8683 | 0.8683 |
| 2024-01-15 | 0.8694 | 0.8694 |
| 2024-01-12 | 0.8647 | 0.8647 |
| 2024-01-11 | 0.8740 | 0.8740 |
| 2024-01-10 | 0.8648 | 0.8648 |
| 2024-01-09 | 0.8689 | 0.8689 |
| 2024-01-08 | 0.8665 | 0.8665 |
| 2024-01-05 | 0.8764 | 0.8764 |
| 2024-01-04 | 0.8972 | 0.8972 |
| 2024-01-03 | 0.9016 | 0.9016 |
| 2024-01-02 | 0.9030 | 0.9030 |
| 2023-12-31 | 0.9161 | 0.9161 |
| 2023-12-29 | 0.9162 | 0.9162 |
| 2023-12-28 | 0.9022 | 0.9022 |
| 2023-12-27 | 0.8914 | 0.8914 |
| 2023-12-26 | 0.8813 | 0.8813 |
| 2023-12-25 | 0.8912 | 0.8912 |
| 2023-12-22 | 0.8871 | 0.8871 |
| 2023-12-21 | 0.8976 | 0.8976 |
| 2023-12-20 | 0.8983 | 0.8983 |
| 2023-12-19 | 0.9056 | 0.9056 |
| 2023-12-18 | 0.9069 | 0.9069 |
| 2023-12-15 | 0.9144 | 0.9144 |
| 2023-12-14 | 0.9232 | 0.9232 |
| 2023-12-13 | 0.9222 | 0.9222 |
| 2023-12-12 | 0.9247 | 0.9247 |
| 2023-12-11 | 0.9311 | 0.9311 |
| 2023-12-08 | 0.9232 | 0.9232 |
| 2023-12-07 | 0.9184 | 0.9184 |
| 2023-12-06 | 0.9241 | 0.9241 |
| 2023-12-05 | 0.9218 | 0.9218 |
| 2023-12-04 | 0.9322 | 0.9322 |
| 2023-12-01 | 0.9504 | 0.9504 |
| 2023-11-30 | 0.9520 | 0.9520 |
| 2023-11-29 | 0.9481 | 0.9481 |
| 2023-11-28 | 0.9553 | 0.9553 |
| 2023-11-27 | 0.9458 | 0.9458 |
| 2023-11-24 | 0.9377 | 0.9377 |
| 2023-11-23 | 0.9429 | 0.9429 |
| 2023-11-22 | 0.9354 | 0.9354 |
| 2023-11-21 | 0.9491 | 0.9491 |
| 2023-11-20 | 0.9529 | 0.9529 |
| 2023-11-17 | 0.9508 | 0.9508 |
| 2023-11-16 | 0.9428 | 0.9428 |
| 2023-11-15 | 0.9561 | 0.9561 |
| 2023-11-14 | 0.9555 | 0.9555 |
| 2023-11-13 | 0.9509 | 0.9509 |
