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华夏医疗健康混合A(000945)

2021-06-24     3.1360-2.6993%
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净值发布日期 单位净值 累计净值
2021-06-243.13603.1360
2021-06-233.22303.2230
2021-06-223.23703.2370
2021-06-213.16403.1640
2021-06-183.10003.1000
2021-06-173.04103.0410
2021-06-162.99602.9960
2021-06-153.11603.1160
2021-06-113.12103.1210
2021-06-103.13703.1370
2021-06-093.10003.1000
2021-06-083.09903.0990
2021-06-073.14303.1430
2021-06-043.12703.1270
2021-06-033.08903.0890
2021-06-023.11003.1100
2021-06-013.18903.1890
2021-05-313.12403.1240
2021-05-283.05003.0500
2021-05-273.11603.1160
2021-05-263.08303.0830
2021-05-253.10703.1070
2021-05-243.03603.0360
2021-05-213.04203.0420
2021-05-203.06203.0620
2021-05-193.02903.0290
2021-05-183.03503.0350
2021-05-173.08203.0820
2021-05-143.00403.0040
2021-05-132.95402.9540
2021-05-122.93502.9350
2021-05-112.85902.8590
2021-05-102.80802.8080
2021-05-072.74102.7410
2021-05-062.84502.8450
2021-04-302.95302.9530
2021-04-292.91702.9170
2021-04-282.93302.9330
2021-04-272.85502.8550
2021-04-262.77102.7710
2021-04-232.81102.8110
2021-04-222.73802.7380
2021-04-212.73302.7330
2021-04-202.68102.6810
2021-04-192.64702.6470
2021-04-162.57102.5710
2021-04-152.59402.5940
2021-04-142.59602.5960
2021-04-132.58802.5880
2021-04-122.55802.5580
2021-04-092.62902.6290
2021-04-082.66102.6610
2021-04-072.60202.6020
2021-04-062.61802.6180
2021-04-022.65602.6560
2021-04-012.63702.6370
2021-03-312.57502.5750
2021-03-302.60702.6070
2021-03-292.54802.5480
2021-03-262.54902.5490
2021-03-252.46502.4650
2021-03-242.43702.4370
2021-03-232.44002.4400
2021-03-222.43802.4380
2021-03-192.41902.4190
2021-03-182.47602.4760
2021-03-172.42002.4200
2021-03-162.39002.3900
2021-03-152.35902.3590
2021-03-122.46802.4680
2021-03-112.45302.4530
2021-03-102.39302.3930
2021-03-092.32602.3260
2021-03-082.39102.3910
2021-03-052.53002.5300
2021-03-042.53402.5340
2021-03-032.65002.6500
2021-03-022.61702.6170
2021-03-012.66402.6640
2021-02-262.63002.6300
2021-02-252.68302.6830
2021-02-242.67302.6730
2021-02-232.77802.7780
2021-02-222.77702.7770
2021-02-192.93502.9350
2021-02-182.94302.9430
2021-02-103.11703.1170
2021-02-093.02603.0260
2021-02-082.98502.9850
2021-02-052.93402.9340
2021-02-042.86902.8690
2021-02-032.90002.9000
2021-02-022.85602.8560
2021-02-012.83102.8310
2021-01-292.78202.7820
2021-01-282.79202.7920
2021-01-272.87302.8730
2021-01-262.88802.8880
2021-01-252.98802.9880
2021-01-222.93902.9390
2021-01-212.79602.7960
2021-01-202.73302.7330
2021-01-192.60102.6010
2021-01-182.65202.6520
2021-01-152.63302.6330
2021-01-142.62302.6230
2021-01-132.66702.6670
2021-01-122.70802.7080
2021-01-112.66802.6680
2021-01-082.68202.6820
2021-01-072.71002.7100
2021-01-062.67002.6700
2021-01-052.63102.6310
2021-01-042.60102.6010
2020-12-312.63302.6330
2020-12-302.60802.6080
2020-12-292.56402.5640
2020-12-282.58402.5840