华夏医疗健康混合A(000945)
2026-09-17
1.9620
0.8740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.9620 | 1.9620 |
| 2026-09-16 | 1.9450 | 1.9450 |
| 2026-09-15 | 1.9280 | 1.9280 |
| 2026-09-14 | 1.9470 | 1.9470 |
| 2026-09-11 | 1.8720 | 1.8720 |
| 2026-09-10 | 1.9120 | 1.9120 |
| 2026-09-09 | 1.9420 | 1.9420 |
| 2026-09-08 | 1.9710 | 1.9710 |
| 2026-09-07 | 1.9460 | 1.9460 |
| 2026-09-04 | 1.9550 | 1.9550 |
| 2026-09-03 | 1.9750 | 1.9750 |
| 2026-09-02 | 1.9490 | 1.9490 |
| 2026-09-01 | 1.9500 | 1.9500 |
| 2026-08-31 | 1.9630 | 1.9630 |
| 2026-08-28 | 1.9830 | 1.9830 |
| 2026-08-27 | 2.0120 | 2.0120 |
| 2026-08-26 | 2.0040 | 2.0040 |
| 2026-08-25 | 2.0140 | 2.0140 |
| 2026-08-24 | 1.9770 | 1.9770 |
| 2026-08-21 | 2.0760 | 2.0760 |
| 2026-08-20 | 2.1660 | 2.1660 |
| 2026-08-19 | 2.0710 | 2.0710 |
| 2026-08-18 | 2.1410 | 2.1410 |
| 2026-08-17 | 2.1620 | 2.1620 |
| 2026-08-14 | 2.1360 | 2.1360 |
| 2026-08-13 | 2.1520 | 2.1520 |
| 2026-08-12 | 2.1180 | 2.1180 |
| 2026-08-11 | 2.1320 | 2.1320 |
| 2026-08-10 | 2.1220 | 2.1220 |
| 2026-08-07 | 2.0780 | 2.0780 |
| 2026-08-06 | 1.9130 | 1.9130 |
| 2026-08-05 | 1.9140 | 1.9140 |
| 2026-08-04 | 1.8720 | 1.8720 |
| 2026-08-03 | 1.8110 | 1.8110 |
| 2026-07-31 | 1.8650 | 1.8650 |
| 2026-07-30 | 1.8440 | 1.8440 |
| 2026-07-29 | 1.9190 | 1.9190 |
| 2026-07-28 | 1.9270 | 1.9270 |
| 2026-07-27 | 1.9830 | 1.9830 |
| 2026-07-24 | 1.9380 | 1.9380 |
| 2026-07-23 | 2.0150 | 2.0150 |
| 2026-07-22 | 2.0140 | 2.0140 |
| 2026-07-21 | 2.0100 | 2.0100 |
| 2026-07-20 | 1.9750 | 1.9750 |
| 2026-07-17 | 1.9140 | 1.9140 |
| 2026-07-16 | 2.0750 | 2.0750 |
| 2026-07-15 | 2.1110 | 2.1110 |
| 2026-07-14 | 2.0430 | 2.0430 |
| 2026-07-13 | 1.9980 | 1.9980 |
| 2026-07-10 | 2.0020 | 2.0020 |
| 2026-07-09 | 1.9320 | 1.9320 |
| 2026-07-08 | 1.8820 | 1.8820 |
| 2026-07-07 | 1.9210 | 1.9210 |
| 2026-07-06 | 2.0130 | 2.0130 |
| 2026-07-03 | 2.0230 | 2.0230 |
| 2026-07-02 | 1.9690 | 1.9690 |
| 2026-07-01 | 1.9670 | 1.9670 |
| 2026-06-30 | 1.8770 | 1.8770 |
| 2026-06-29 | 1.8800 | 1.8800 |
| 2026-06-26 | 1.7260 | 1.7260 |
| 2026-06-25 | 1.7650 | 1.7650 |
| 2026-06-24 | 1.7310 | 1.7310 |
| 2026-06-23 | 1.6690 | 1.6690 |
| 2026-06-22 | 1.6490 | 1.6490 |
| 2026-06-18 | 1.6320 | 1.6320 |
| 2026-06-17 | 1.5870 | 1.5870 |
| 2026-06-16 | 1.5900 | 1.5900 |
| 2026-06-15 | 1.6140 | 1.6140 |
| 2026-06-12 | 1.6230 | 1.6230 |
| 2026-06-11 | 1.5950 | 1.5950 |
| 2026-06-10 | 1.5940 | 1.5940 |
| 2026-06-09 | 1.5780 | 1.5780 |
| 2026-06-08 | 1.5580 | 1.5580 |
| 2026-06-05 | 1.5950 | 1.5950 |
| 2026-06-04 | 1.6060 | 1.6060 |
| 2026-06-03 | 1.6120 | 1.6120 |
| 2026-06-02 | 1.6300 | 1.6300 |
| 2026-06-01 | 1.6600 | 1.6600 |
| 2026-05-29 | 1.6950 | 1.6950 |
| 2026-05-28 | 1.6720 | 1.6720 |
| 2026-05-27 | 1.7010 | 1.7010 |
| 2026-05-26 | 1.6990 | 1.6990 |
| 2026-05-25 | 1.7070 | 1.7070 |
| 2026-05-22 | 1.7260 | 1.7260 |
| 2026-05-21 | 1.7380 | 1.7380 |
| 2026-05-20 | 1.7170 | 1.7170 |
| 2026-05-19 | 1.7060 | 1.7060 |
| 2026-05-18 | 1.7040 | 1.7040 |
| 2026-05-15 | 1.7260 | 1.7260 |
| 2026-05-14 | 1.7320 | 1.7320 |
| 2026-05-13 | 1.7660 | 1.7660 |
| 2026-05-12 | 1.7840 | 1.7840 |
| 2026-05-11 | 1.7770 | 1.7770 |
| 2026-05-08 | 1.7450 | 1.7450 |
| 2026-05-07 | 1.7780 | 1.7780 |
| 2026-05-06 | 1.7700 | 1.7700 |
| 2026-04-30 | 1.7740 | 1.7740 |
| 2026-04-29 | 1.7720 | 1.7720 |
| 2026-04-28 | 1.7850 | 1.7850 |
| 2026-04-27 | 1.7870 | 1.7870 |
| 2026-04-24 | 1.7820 | 1.7820 |
| 2026-04-23 | 1.7770 | 1.7770 |
| 2026-04-22 | 1.8100 | 1.8100 |
| 2026-04-21 | 1.7920 | 1.7920 |
| 2026-04-20 | 1.8090 | 1.8090 |
| 2026-04-17 | 1.8150 | 1.8150 |
| 2026-04-16 | 1.8560 | 1.8560 |
| 2026-04-15 | 1.8610 | 1.8610 |
| 2026-04-14 | 1.8190 | 1.8190 |
| 2026-04-13 | 1.8130 | 1.8130 |
| 2026-04-10 | 1.8070 | 1.8070 |
| 2026-04-09 | 1.8060 | 1.8060 |
| 2026-04-08 | 1.8320 | 1.8320 |
| 2026-04-07 | 1.8150 | 1.8150 |
| 2026-04-03 | 1.8280 | 1.8280 |
| 2026-04-02 | 1.8610 | 1.8610 |
| 2026-04-01 | 1.8490 | 1.8490 |
| 2026-03-31 | 1.7450 | 1.7450 |
| 2026-03-30 | 1.7480 | 1.7480 |
| 2026-03-27 | 1.7290 | 1.7290 |
