华夏医疗健康混合A(000945)
2022-08-17
1.9830
0.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.9830 | 1.9830 |
| 2022-08-16 | 1.9730 | 1.9730 |
| 2022-08-15 | 1.9870 | 1.9870 |
| 2022-08-12 | 2.0160 | 2.0160 |
| 2022-08-11 | 2.0250 | 2.0250 |
| 2022-08-10 | 1.9800 | 1.9800 |
| 2022-08-09 | 2.0090 | 2.0090 |
| 2022-08-08 | 2.0220 | 2.0220 |
| 2022-08-05 | 2.0470 | 2.0470 |
| 2022-08-04 | 2.0240 | 2.0240 |
| 2022-08-03 | 1.9950 | 1.9950 |
| 2022-08-02 | 1.9940 | 1.9940 |
| 2022-08-01 | 2.0240 | 2.0240 |
| 2022-07-29 | 2.0030 | 2.0030 |
| 2022-07-28 | 2.0530 | 2.0530 |
| 2022-07-27 | 2.0620 | 2.0620 |
| 2022-07-26 | 2.0810 | 2.0810 |
| 2022-07-25 | 2.0790 | 2.0790 |
| 2022-07-22 | 2.0810 | 2.0810 |
| 2022-07-21 | 2.1100 | 2.1100 |
| 2022-07-20 | 2.1170 | 2.1170 |
| 2022-07-19 | 2.0910 | 2.0910 |
| 2022-07-18 | 2.1170 | 2.1170 |
| 2022-07-15 | 2.1370 | 2.1370 |
| 2022-07-14 | 2.1690 | 2.1690 |
| 2022-07-13 | 2.1170 | 2.1170 |
| 2022-07-12 | 2.1240 | 2.1240 |
| 2022-07-11 | 2.1860 | 2.1860 |
| 2022-07-08 | 2.2120 | 2.2120 |
| 2022-07-07 | 2.1900 | 2.1900 |
| 2022-07-06 | 2.2260 | 2.2260 |
| 2022-07-05 | 2.2590 | 2.2590 |
| 2022-07-04 | 2.2440 | 2.2440 |
| 2022-07-01 | 2.1410 | 2.1410 |
| 2022-06-30 | 2.1690 | 2.1690 |
| 2022-06-29 | 2.1080 | 2.1080 |
| 2022-06-28 | 2.1180 | 2.1180 |
| 2022-06-27 | 2.1330 | 2.1330 |
| 2022-06-24 | 2.1110 | 2.1110 |
| 2022-06-23 | 2.0520 | 2.0520 |
| 2022-06-22 | 2.0460 | 2.0460 |
| 2022-06-21 | 2.0690 | 2.0690 |
| 2022-06-20 | 2.0880 | 2.0880 |
| 2022-06-17 | 2.0650 | 2.0650 |
| 2022-06-16 | 2.0220 | 2.0220 |
| 2022-06-15 | 1.9890 | 1.9890 |
| 2022-06-14 | 1.9850 | 1.9850 |
| 2022-06-13 | 1.9880 | 1.9880 |
| 2022-06-10 | 2.0100 | 2.0100 |
| 2022-06-09 | 1.9960 | 1.9960 |
| 2022-06-08 | 2.0260 | 2.0260 |
| 2022-06-07 | 1.9800 | 1.9800 |
| 2022-06-06 | 1.9510 | 1.9510 |
| 2022-06-02 | 1.8910 | 1.8910 |
| 2022-06-01 | 1.9160 | 1.9160 |
| 2022-05-31 | 1.9370 | 1.9370 |
| 2022-05-30 | 1.8800 | 1.8800 |
| 2022-05-27 | 1.8630 | 1.8630 |
| 2022-05-26 | 1.8390 | 1.8390 |
| 2022-05-25 | 1.8540 | 1.8540 |
| 2022-05-24 | 1.8480 | 1.8480 |
| 2022-05-23 | 1.9160 | 1.9160 |
| 2022-05-20 | 1.9240 | 1.9240 |
| 2022-05-19 | 1.8850 | 1.8850 |
| 2022-05-18 | 1.8880 | 1.8880 |
| 2022-05-17 | 1.9160 | 1.9160 |
| 2022-05-16 | 1.9170 | 1.9170 |
| 2022-05-13 | 1.9490 | 1.9490 |
| 2022-05-12 | 1.9490 | 1.9490 |
| 2022-05-11 | 1.9320 | 1.9320 |
| 2022-05-10 | 1.8910 | 1.8910 |
| 2022-05-09 | 1.8620 | 1.8620 |
| 2022-05-06 | 1.8820 | 1.8820 |
| 2022-05-05 | 1.9000 | 1.9000 |
| 2022-04-29 | 1.9140 | 1.9140 |
| 2022-04-28 | 1.8850 | 1.8850 |
| 2022-04-27 | 1.8920 | 1.8920 |
| 2022-04-26 | 1.8590 | 1.8590 |
| 2022-04-25 | 1.8220 | 1.8220 |
| 2022-04-22 | 1.8930 | 1.8930 |
| 2022-04-21 | 1.8820 | 1.8820 |
| 2022-04-20 | 1.9200 | 1.9200 |
| 2022-04-19 | 1.9510 | 1.9510 |
| 2022-04-18 | 1.9930 | 1.9930 |
| 2022-04-15 | 2.0020 | 2.0020 |
| 2022-04-14 | 1.9830 | 1.9830 |
| 2022-04-13 | 1.9540 | 1.9540 |
| 2022-04-12 | 2.0110 | 2.0110 |
| 2022-04-11 | 1.9610 | 1.9610 |
| 2022-04-08 | 1.9850 | 1.9850 |
| 2022-04-07 | 2.0110 | 2.0110 |
| 2022-04-06 | 2.0380 | 2.0380 |
| 2022-04-01 | 2.0620 | 2.0620 |
| 2022-03-31 | 2.0890 | 2.0890 |
| 2022-03-30 | 2.0950 | 2.0950 |
| 2022-03-29 | 2.0620 | 2.0620 |
| 2022-03-28 | 2.0520 | 2.0520 |
| 2022-03-25 | 2.0530 | 2.0530 |
| 2022-03-24 | 2.1210 | 2.1210 |
| 2022-03-23 | 2.0640 | 2.0640 |
| 2022-03-22 | 2.0040 | 2.0040 |
| 2022-03-21 | 2.0650 | 2.0650 |
| 2022-03-18 | 2.0370 | 2.0370 |
| 2022-03-17 | 2.0440 | 2.0440 |
| 2022-03-16 | 1.9970 | 1.9970 |
| 2022-03-15 | 1.9610 | 1.9610 |
| 2022-03-14 | 2.0330 | 2.0330 |
| 2022-03-11 | 2.0580 | 2.0580 |
| 2022-03-10 | 2.0300 | 2.0300 |
| 2022-03-09 | 1.9330 | 1.9330 |
| 2022-03-08 | 1.9760 | 1.9760 |
| 2022-03-07 | 2.0310 | 2.0310 |
| 2022-03-04 | 2.0800 | 2.0800 |
| 2022-03-03 | 2.0730 | 2.0730 |
| 2022-03-02 | 2.0880 | 2.0880 |
| 2022-03-01 | 2.1110 | 2.1110 |
| 2022-02-28 | 2.1040 | 2.1040 |
| 2022-02-25 | 2.0960 | 2.0960 |
| 2022-02-24 | 2.0180 | 2.0180 |
| 2022-02-23 | 2.0400 | 2.0400 |
