华夏医疗健康混合A(000945)
2025-07-22
1.9670
-0.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.9670 | 1.9670 |
| 2025-07-21 | 1.9720 | 1.9720 |
| 2025-07-18 | 1.9960 | 1.9960 |
| 2025-07-17 | 1.9700 | 1.9700 |
| 2025-07-16 | 1.9060 | 1.9060 |
| 2025-07-15 | 1.8980 | 1.8980 |
| 2025-07-14 | 1.8670 | 1.8670 |
| 2025-07-11 | 1.8510 | 1.8510 |
| 2025-07-10 | 1.8220 | 1.8220 |
| 2025-07-09 | 1.8170 | 1.8170 |
| 2025-07-08 | 1.8030 | 1.8030 |
| 2025-07-07 | 1.8110 | 1.8110 |
| 2025-07-04 | 1.8470 | 1.8470 |
| 2025-07-03 | 1.8250 | 1.8250 |
| 2025-07-02 | 1.7850 | 1.7850 |
| 2025-07-01 | 1.8330 | 1.8330 |
| 2025-06-30 | 1.7700 | 1.7700 |
| 2025-06-27 | 1.7550 | 1.7550 |
| 2025-06-26 | 1.7570 | 1.7570 |
| 2025-06-25 | 1.7810 | 1.7810 |
| 2025-06-24 | 1.7720 | 1.7720 |
| 2025-06-23 | 1.7570 | 1.7570 |
| 2025-06-20 | 1.7350 | 1.7350 |
| 2025-06-19 | 1.7430 | 1.7430 |
| 2025-06-18 | 1.7650 | 1.7650 |
| 2025-06-17 | 1.7720 | 1.7720 |
| 2025-06-16 | 1.8440 | 1.8440 |
| 2025-06-13 | 1.8590 | 1.8590 |
| 2025-06-12 | 1.8960 | 1.8960 |
| 2025-06-11 | 1.8440 | 1.8440 |
| 2025-06-10 | 1.8590 | 1.8590 |
| 2025-06-09 | 1.8490 | 1.8490 |
| 2025-06-06 | 1.8090 | 1.8090 |
| 2025-06-05 | 1.7930 | 1.7930 |
| 2025-06-04 | 1.8190 | 1.8190 |
| 2025-06-03 | 1.8040 | 1.8040 |
| 2025-05-30 | 1.7800 | 1.7800 |
| 2025-05-29 | 1.7630 | 1.7630 |
| 2025-05-28 | 1.7030 | 1.7030 |
| 2025-05-27 | 1.7040 | 1.7040 |
| 2025-05-26 | 1.6840 | 1.6840 |
| 2025-05-23 | 1.7130 | 1.7130 |
| 2025-05-22 | 1.7130 | 1.7130 |
| 2025-05-21 | 1.7070 | 1.7070 |
| 2025-05-20 | 1.6820 | 1.6820 |
| 2025-05-19 | 1.6290 | 1.6290 |
| 2025-05-16 | 1.6290 | 1.6290 |
| 2025-05-15 | 1.6140 | 1.6140 |
| 2025-05-14 | 1.6090 | 1.6090 |
| 2025-05-13 | 1.6130 | 1.6130 |
| 2025-05-12 | 1.5940 | 1.5940 |
| 2025-05-09 | 1.6340 | 1.6340 |
| 2025-05-08 | 1.6230 | 1.6230 |
| 2025-05-07 | 1.6300 | 1.6300 |
| 2025-05-06 | 1.6550 | 1.6550 |
| 2025-04-30 | 1.6620 | 1.6620 |
| 2025-04-29 | 1.6320 | 1.6320 |
| 2025-04-28 | 1.6310 | 1.6310 |
| 2025-04-25 | 1.6350 | 1.6350 |
| 2025-04-24 | 1.6660 | 1.6660 |
| 2025-04-23 | 1.6520 | 1.6520 |
| 2025-04-22 | 1.6970 | 1.6970 |
| 2025-04-21 | 1.6650 | 1.6650 |
| 2025-04-18 | 1.6220 | 1.6220 |
| 2025-04-17 | 1.6250 | 1.6250 |
| 2025-04-16 | 1.6320 | 1.6320 |
| 2025-04-15 | 1.6440 | 1.6440 |
| 2025-04-14 | 1.6470 | 1.6470 |
| 2025-04-11 | 1.6320 | 1.6320 |
| 2025-04-10 | 1.6170 | 1.6170 |
| 2025-04-09 | 1.5660 | 1.5660 |
| 2025-04-08 | 1.5620 | 1.5620 |
| 2025-04-07 | 1.5530 | 1.5530 |
| 2025-04-03 | 1.6790 | 1.6790 |
| 2025-04-02 | 1.6840 | 1.6840 |
| 2025-04-01 | 1.6820 | 1.6820 |
| 2025-03-31 | 1.6140 | 1.6140 |
| 2025-03-28 | 1.6220 | 1.6220 |
| 2025-03-27 | 1.6130 | 1.6130 |
| 2025-03-26 | 1.5480 | 1.5480 |
| 2025-03-25 | 1.5490 | 1.5490 |
| 2025-03-24 | 1.5500 | 1.5500 |
| 2025-03-21 | 1.5620 | 1.5620 |
| 2025-03-20 | 1.5920 | 1.5920 |
| 2025-03-19 | 1.6030 | 1.6030 |
| 2025-03-18 | 1.5950 | 1.5950 |
| 2025-03-17 | 1.5770 | 1.5770 |
| 2025-03-14 | 1.5750 | 1.5750 |
| 2025-03-13 | 1.5530 | 1.5530 |
| 2025-03-12 | 1.5600 | 1.5600 |
| 2025-03-11 | 1.5800 | 1.5800 |
| 2025-03-10 | 1.5800 | 1.5800 |
| 2025-03-07 | 1.5760 | 1.5760 |
| 2025-03-06 | 1.5930 | 1.5930 |
| 2025-03-05 | 1.5670 | 1.5670 |
| 2025-03-04 | 1.5700 | 1.5700 |
| 2025-03-03 | 1.5580 | 1.5580 |
| 2025-02-28 | 1.5500 | 1.5500 |
| 2025-02-27 | 1.5750 | 1.5750 |
| 2025-02-26 | 1.5540 | 1.5540 |
| 2025-02-25 | 1.5200 | 1.5200 |
| 2025-02-24 | 1.5360 | 1.5360 |
| 2025-02-21 | 1.5480 | 1.5480 |
| 2025-02-20 | 1.5090 | 1.5090 |
| 2025-02-19 | 1.4820 | 1.4820 |
| 2025-02-18 | 1.4790 | 1.4790 |
| 2025-02-17 | 1.4940 | 1.4940 |
| 2025-02-14 | 1.4920 | 1.4920 |
| 2025-02-13 | 1.4690 | 1.4690 |
| 2025-02-12 | 1.4760 | 1.4760 |
| 2025-02-11 | 1.4700 | 1.4700 |
| 2025-02-10 | 1.4810 | 1.4810 |
| 2025-02-07 | 1.4710 | 1.4710 |
| 2025-02-06 | 1.4630 | 1.4630 |
| 2025-02-05 | 1.4510 | 1.4510 |
| 2025-01-27 | 1.4640 | 1.4640 |
