华夏医药量化选股混合A(021204)
2025-05-15
1.0526
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0526 | 1.0526 |
| 2025-05-14 | 1.0519 | 1.0519 |
| 2025-05-13 | 1.0486 | 1.0486 |
| 2025-05-12 | 1.0415 | 1.0415 |
| 2025-05-09 | 1.0432 | 1.0432 |
| 2025-05-08 | 1.0425 | 1.0425 |
| 2025-05-07 | 1.0387 | 1.0387 |
| 2025-05-06 | 1.0392 | 1.0392 |
| 2025-04-30 | 1.0308 | 1.0308 |
| 2025-04-29 | 1.0232 | 1.0232 |
| 2025-04-28 | 1.0197 | 1.0197 |
| 2025-04-25 | 1.0258 | 1.0258 |
| 2025-04-24 | 1.0285 | 1.0285 |
| 2025-04-23 | 1.0268 | 1.0268 |
| 2025-04-22 | 1.0296 | 1.0296 |
| 2025-04-21 | 1.0215 | 1.0215 |
| 2025-04-18 | 1.0084 | 1.0084 |
| 2025-04-17 | 1.0118 | 1.0118 |
| 2025-04-16 | 1.0102 | 1.0102 |
| 2025-04-15 | 1.0159 | 1.0159 |
| 2025-04-14 | 1.0160 | 1.0160 |
| 2025-04-11 | 1.0077 | 1.0077 |
| 2025-04-10 | 1.0058 | 1.0058 |
| 2025-04-09 | 0.9879 | 0.9879 |
| 2025-04-08 | 0.9846 | 0.9846 |
| 2025-04-07 | 0.9771 | 0.9771 |
| 2025-04-03 | 1.0603 | 1.0603 |
| 2025-04-02 | 1.0681 | 1.0681 |
| 2025-04-01 | 1.0744 | 1.0744 |
| 2025-03-31 | 1.0467 | 1.0467 |
| 2025-03-28 | 1.0520 | 1.0520 |
| 2025-03-27 | 1.0552 | 1.0552 |
| 2025-03-26 | 1.0387 | 1.0387 |
| 2025-03-25 | 1.0365 | 1.0365 |
| 2025-03-24 | 1.0332 | 1.0332 |
| 2025-03-21 | 1.0385 | 1.0385 |
| 2025-03-20 | 1.0549 | 1.0549 |
| 2025-03-19 | 1.0627 | 1.0627 |
| 2025-03-18 | 1.0625 | 1.0625 |
| 2025-03-17 | 1.0519 | 1.0519 |
| 2025-03-14 | 1.0515 | 1.0515 |
| 2025-03-13 | 1.0297 | 1.0297 |
| 2025-03-12 | 1.0354 | 1.0354 |
| 2025-03-11 | 1.0390 | 1.0390 |
| 2025-03-10 | 1.0382 | 1.0382 |
| 2025-03-07 | 1.0355 | 1.0355 |
| 2025-03-06 | 1.0424 | 1.0424 |
| 2025-03-05 | 1.0278 | 1.0278 |
| 2025-03-04 | 1.0326 | 1.0326 |
| 2025-03-03 | 1.0308 | 1.0308 |
| 2025-02-28 | 1.0267 | 1.0267 |
| 2025-02-27 | 1.0466 | 1.0466 |
| 2025-02-26 | 1.0433 | 1.0433 |
| 2025-02-25 | 1.0321 | 1.0321 |
| 2025-02-24 | 1.0432 | 1.0432 |
| 2025-02-21 | 1.0531 | 1.0531 |
| 2025-02-20 | 1.0391 | 1.0391 |
| 2025-02-19 | 1.0252 | 1.0252 |
| 2025-02-18 | 1.0189 | 1.0189 |
| 2025-02-17 | 1.0332 | 1.0332 |
| 2025-02-14 | 1.0283 | 1.0283 |
| 2025-02-13 | 1.0087 | 1.0087 |
| 2025-02-12 | 1.0139 | 1.0139 |
| 2025-02-11 | 1.0117 | 1.0117 |
| 2025-02-10 | 1.0206 | 1.0206 |
| 2025-02-07 | 1.0123 | 1.0123 |
| 2025-02-06 | 0.9998 | 0.9998 |
| 2025-02-05 | 0.9890 | 0.9890 |
| 2025-01-27 | 0.9884 | 0.9884 |
| 2025-01-24 | 0.9878 | 0.9878 |
| 2025-01-23 | 0.9814 | 0.9814 |
| 2025-01-22 | 0.9816 | 0.9816 |
| 2025-01-21 | 0.9895 | 0.9895 |
| 2025-01-20 | 0.9907 | 0.9907 |
| 2025-01-17 | 0.9789 | 0.9789 |
| 2025-01-16 | 0.9760 | 0.9760 |
| 2025-01-15 | 0.9786 | 0.9786 |
| 2025-01-14 | 0.9875 | 0.9875 |
| 2025-01-13 | 0.9613 | 0.9613 |
| 2025-01-10 | 0.9584 | 0.9584 |
| 2025-01-09 | 0.9712 | 0.9712 |
| 2025-01-08 | 0.9756 | 0.9756 |
| 2025-01-07 | 0.9796 | 0.9796 |
| 2025-01-06 | 0.9858 | 0.9858 |
| 2025-01-03 | 0.9779 | 0.9779 |
| 2025-01-02 | 0.9907 | 0.9907 |
| 2024-12-31 | 1.0130 | 1.0130 |
| 2024-12-30 | 1.0289 | 1.0289 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0264 | 1.0264 |
| 2024-12-25 | 1.0297 | 1.0297 |
| 2024-12-24 | 1.0348 | 1.0348 |
| 2024-12-23 | 1.0259 | 1.0259 |
| 2024-12-20 | 1.0427 | 1.0427 |
| 2024-12-19 | 1.0395 | 1.0395 |
| 2024-12-18 | 1.0411 | 1.0411 |
| 2024-12-17 | 1.0396 | 1.0396 |
| 2024-12-16 | 1.0516 | 1.0516 |
| 2024-12-13 | 1.0608 | 1.0608 |
| 2024-12-12 | 1.0834 | 1.0834 |
| 2024-12-11 | 1.0745 | 1.0745 |
| 2024-12-10 | 1.0683 | 1.0683 |
| 2024-12-09 | 1.0671 | 1.0671 |
| 2024-12-06 | 1.0672 | 1.0672 |
| 2024-12-05 | 1.0489 | 1.0489 |
| 2024-12-04 | 1.0493 | 1.0493 |
| 2024-12-03 | 1.0590 | 1.0590 |
| 2024-12-02 | 1.0616 | 1.0616 |
| 2024-11-29 | 1.0494 | 1.0494 |
| 2024-11-28 | 1.0374 | 1.0374 |
| 2024-11-27 | 1.0452 | 1.0452 |
| 2024-11-26 | 1.0293 | 1.0293 |
| 2024-11-25 | 1.0271 | 1.0271 |
| 2024-11-22 | 1.0248 | 1.0248 |
| 2024-11-21 | 1.0615 | 1.0615 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0457 | 1.0457 |
| 2024-11-18 | 1.0336 | 1.0336 |
