华夏医疗健康混合A(000945)
2025-12-31
1.7120
-0.2331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7120 | 1.7120 |
| 2025-12-30 | 1.7160 | 1.7160 |
| 2025-12-29 | 1.7360 | 1.7360 |
| 2025-12-26 | 1.7650 | 1.7650 |
| 2025-12-25 | 1.7820 | 1.7820 |
| 2025-12-24 | 1.7820 | 1.7820 |
| 2025-12-23 | 1.7870 | 1.7870 |
| 2025-12-22 | 1.7750 | 1.7750 |
| 2025-12-19 | 1.7750 | 1.7750 |
| 2025-12-18 | 1.7360 | 1.7360 |
| 2025-12-17 | 1.7440 | 1.7440 |
| 2025-12-16 | 1.7230 | 1.7230 |
| 2025-12-15 | 1.7540 | 1.7540 |
| 2025-12-12 | 1.8020 | 1.8020 |
| 2025-12-11 | 1.8070 | 1.8070 |
| 2025-12-10 | 1.8070 | 1.8070 |
| 2025-12-09 | 1.7970 | 1.7970 |
| 2025-12-08 | 1.8050 | 1.8050 |
| 2025-12-05 | 1.8080 | 1.8080 |
| 2025-12-04 | 1.8110 | 1.8110 |
| 2025-12-03 | 1.7940 | 1.7940 |
| 2025-12-02 | 1.8000 | 1.8000 |
| 2025-12-01 | 1.8260 | 1.8260 |
| 2025-11-28 | 1.8370 | 1.8370 |
| 2025-11-27 | 1.8260 | 1.8260 |
| 2025-11-26 | 1.8350 | 1.8350 |
| 2025-11-25 | 1.8050 | 1.8050 |
| 2025-11-24 | 1.8000 | 1.8000 |
| 2025-11-21 | 1.7690 | 1.7690 |
| 2025-11-20 | 1.8030 | 1.8030 |
| 2025-11-19 | 1.8040 | 1.8040 |
| 2025-11-18 | 1.8220 | 1.8220 |
| 2025-11-17 | 1.8180 | 1.8180 |
| 2025-11-14 | 1.8590 | 1.8590 |
| 2025-11-13 | 1.8640 | 1.8640 |
| 2025-11-12 | 1.8160 | 1.8160 |
| 2025-11-11 | 1.7980 | 1.7980 |
| 2025-11-10 | 1.8090 | 1.8090 |
| 2025-11-07 | 1.7840 | 1.7840 |
| 2025-11-06 | 1.8100 | 1.8100 |
| 2025-11-05 | 1.8090 | 1.8090 |
| 2025-11-04 | 1.8240 | 1.8240 |
| 2025-11-03 | 1.8690 | 1.8690 |
| 2025-10-31 | 1.8810 | 1.8810 |
| 2025-10-30 | 1.8000 | 1.8000 |
| 2025-10-29 | 1.8250 | 1.8250 |
| 2025-10-28 | 1.8210 | 1.8210 |
| 2025-10-27 | 1.8420 | 1.8420 |
| 2025-10-24 | 1.8200 | 1.8200 |
| 2025-10-23 | 1.8190 | 1.8190 |
| 2025-10-22 | 1.8490 | 1.8490 |
| 2025-10-21 | 1.8690 | 1.8690 |
| 2025-10-20 | 1.8520 | 1.8520 |
| 2025-10-17 | 1.8500 | 1.8500 |
| 2025-10-16 | 1.8750 | 1.8750 |
| 2025-10-15 | 1.8570 | 1.8570 |
| 2025-10-14 | 1.8110 | 1.8110 |
| 2025-10-13 | 1.8630 | 1.8630 |
| 2025-10-10 | 1.8950 | 1.8950 |
| 2025-10-09 | 1.9550 | 1.9550 |
| 2025-09-30 | 1.9910 | 1.9910 |
| 2025-09-29 | 1.9580 | 1.9580 |
| 2025-09-26 | 1.9680 | 1.9680 |
| 2025-09-25 | 2.0240 | 2.0240 |
| 2025-09-24 | 2.0070 | 2.0070 |
| 2025-09-23 | 1.9600 | 1.9600 |
| 2025-09-22 | 1.9930 | 1.9930 |
| 2025-09-19 | 1.9840 | 1.9840 |
| 2025-09-18 | 2.0250 | 2.0250 |
| 2025-09-17 | 2.0080 | 2.0080 |
| 2025-09-16 | 2.0130 | 2.0130 |
| 2025-09-15 | 2.0290 | 2.0290 |
| 2025-09-12 | 2.0340 | 2.0340 |
| 2025-09-11 | 2.0180 | 2.0180 |
| 2025-09-10 | 2.0280 | 2.0280 |
| 2025-09-09 | 2.0490 | 2.0490 |
| 2025-09-08 | 2.0940 | 2.0940 |
| 2025-09-05 | 2.1120 | 2.1120 |
| 2025-09-04 | 2.0360 | 2.0360 |
| 2025-09-03 | 2.1180 | 2.1180 |
| 2025-09-02 | 2.0730 | 2.0730 |
| 2025-09-01 | 2.0830 | 2.0830 |
| 2025-08-29 | 1.9990 | 1.9990 |
| 2025-08-28 | 1.9480 | 1.9480 |
| 2025-08-27 | 1.9590 | 1.9590 |
| 2025-08-26 | 2.0180 | 2.0180 |
| 2025-08-25 | 2.0510 | 2.0510 |
| 2025-08-22 | 2.0110 | 2.0110 |
| 2025-08-21 | 1.9990 | 1.9990 |
| 2025-08-20 | 1.9860 | 1.9860 |
| 2025-08-19 | 1.9970 | 1.9970 |
| 2025-08-18 | 2.0250 | 2.0250 |
| 2025-08-15 | 2.0080 | 2.0080 |
| 2025-08-14 | 1.9840 | 1.9840 |
| 2025-08-13 | 1.9810 | 1.9810 |
| 2025-08-12 | 1.9230 | 1.9230 |
| 2025-08-11 | 1.9420 | 1.9420 |
| 2025-08-08 | 1.9320 | 1.9320 |
| 2025-08-07 | 1.9420 | 1.9420 |
| 2025-08-06 | 1.9950 | 1.9950 |
| 2025-08-05 | 1.9900 | 1.9900 |
| 2025-08-04 | 1.9790 | 1.9790 |
| 2025-08-01 | 1.9890 | 1.9890 |
| 2025-07-31 | 2.0100 | 2.0100 |
| 2025-07-30 | 2.0260 | 2.0260 |
| 2025-07-29 | 2.0510 | 2.0510 |
| 2025-07-28 | 1.9910 | 1.9910 |
| 2025-07-25 | 1.9370 | 1.9370 |
| 2025-07-24 | 1.9540 | 1.9540 |
| 2025-07-23 | 1.9510 | 1.9510 |
| 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 |
