行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏医疗健康混合A(000945)

2022-08-17     1.98300.5068%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.98301.9830
2022-08-161.97301.9730
2022-08-151.98701.9870
2022-08-122.01602.0160
2022-08-112.02502.0250
2022-08-101.98001.9800
2022-08-092.00902.0090
2022-08-082.02202.0220
2022-08-052.04702.0470
2022-08-042.02402.0240
2022-08-031.99501.9950
2022-08-021.99401.9940
2022-08-012.02402.0240
2022-07-292.00302.0030
2022-07-282.05302.0530
2022-07-272.06202.0620
2022-07-262.08102.0810
2022-07-252.07902.0790
2022-07-222.08102.0810
2022-07-212.11002.1100
2022-07-202.11702.1170
2022-07-192.09102.0910
2022-07-182.11702.1170
2022-07-152.13702.1370
2022-07-142.16902.1690
2022-07-132.11702.1170
2022-07-122.12402.1240
2022-07-112.18602.1860
2022-07-082.21202.2120
2022-07-072.19002.1900
2022-07-062.22602.2260
2022-07-052.25902.2590
2022-07-042.24402.2440
2022-07-012.14102.1410
2022-06-302.16902.1690
2022-06-292.10802.1080
2022-06-282.11802.1180
2022-06-272.13302.1330
2022-06-242.11102.1110
2022-06-232.05202.0520
2022-06-222.04602.0460
2022-06-212.06902.0690
2022-06-202.08802.0880
2022-06-172.06502.0650
2022-06-162.02202.0220
2022-06-151.98901.9890
2022-06-141.98501.9850
2022-06-131.98801.9880
2022-06-102.01002.0100
2022-06-091.99601.9960
2022-06-082.02602.0260
2022-06-071.98001.9800
2022-06-061.95101.9510
2022-06-021.89101.8910
2022-06-011.91601.9160
2022-05-311.93701.9370
2022-05-301.88001.8800
2022-05-271.86301.8630
2022-05-261.83901.8390
2022-05-251.85401.8540
2022-05-241.84801.8480
2022-05-231.91601.9160
2022-05-201.92401.9240
2022-05-191.88501.8850
2022-05-181.88801.8880
2022-05-171.91601.9160
2022-05-161.91701.9170
2022-05-131.94901.9490
2022-05-121.94901.9490
2022-05-111.93201.9320
2022-05-101.89101.8910
2022-05-091.86201.8620
2022-05-061.88201.8820
2022-05-051.90001.9000
2022-04-291.91401.9140
2022-04-281.88501.8850
2022-04-271.89201.8920
2022-04-261.85901.8590
2022-04-251.82201.8220
2022-04-221.89301.8930
2022-04-211.88201.8820
2022-04-201.92001.9200
2022-04-191.95101.9510
2022-04-181.99301.9930
2022-04-152.00202.0020
2022-04-141.98301.9830
2022-04-131.95401.9540
2022-04-122.01102.0110
2022-04-111.96101.9610
2022-04-081.98501.9850
2022-04-072.01102.0110
2022-04-062.03802.0380
2022-04-012.06202.0620
2022-03-312.08902.0890
2022-03-302.09502.0950
2022-03-292.06202.0620
2022-03-282.05202.0520
2022-03-252.05302.0530
2022-03-242.12102.1210
2022-03-232.06402.0640
2022-03-222.00402.0040
2022-03-212.06502.0650
2022-03-182.03702.0370
2022-03-172.04402.0440
2022-03-161.99701.9970
2022-03-151.96101.9610
2022-03-142.03302.0330
2022-03-112.05802.0580
2022-03-102.03002.0300
2022-03-091.93301.9330
2022-03-081.97601.9760
2022-03-072.03102.0310
2022-03-042.08002.0800
2022-03-032.07302.0730
2022-03-022.08802.0880
2022-03-012.11102.1110
2022-02-282.10402.1040
2022-02-252.09602.0960
2022-02-242.01802.0180
2022-02-232.04002.0400