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)

2024-02-23     1.54100.0649%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.54101.5410
2024-02-221.54001.5400
2024-02-211.54201.5420
2024-02-201.54901.5490
2024-02-191.54101.5410
2024-02-081.54101.5410
2024-02-071.53301.5330
2024-02-061.48601.4860
2024-02-051.38901.3890
2024-02-021.39201.3920
2024-02-011.42501.4250
2024-01-311.42201.4220
2024-01-301.46101.4610
2024-01-291.49001.4900
2024-01-261.50901.5090
2024-01-251.53601.5360
2024-01-241.51901.5190
2024-01-231.51201.5120
2024-01-221.49601.4960
2024-01-191.56001.5600
2024-01-181.56701.5670
2024-01-171.56001.5600
2024-01-161.60201.6020
2024-01-151.60601.6060
2024-01-121.59701.5970
2024-01-111.61001.6100
2024-01-101.60801.6080
2024-01-091.61701.6170
2024-01-081.60801.6080
2024-01-051.63301.6330
2024-01-041.67401.6740
2024-01-031.69201.6920
2024-01-021.69101.6910
2023-12-311.69901.6990
2023-12-291.70001.7000
2023-12-281.67401.6740
2023-12-271.67701.6770
2023-12-261.66101.6610
2023-12-251.67601.6760
2023-12-221.66601.6660
2023-12-211.68501.6850
2023-12-201.68901.6890
2023-12-191.70301.7030
2023-12-181.71501.7150
2023-12-151.71101.7110
2023-12-141.74201.7420
2023-12-131.75301.7530
2023-12-121.75601.7560
2023-12-111.75401.7540
2023-12-081.74401.7440
2023-12-071.73501.7350
2023-12-061.77501.7750
2023-12-051.77301.7730
2023-12-041.76801.7680
2023-12-011.79701.7970
2023-11-301.79601.7960
2023-11-291.76801.7680
2023-11-281.77501.7750
2023-11-271.73601.7360
2023-11-241.73301.7330
2023-11-231.72901.7290
2023-11-221.71801.7180
2023-11-211.73501.7350
2023-11-201.73601.7360
2023-11-171.72601.7260
2023-11-161.70001.7000
2023-11-151.71701.7170
2023-11-141.71201.7120
2023-11-131.72001.7200
2023-11-101.73401.7340
2023-11-091.73501.7350
2023-11-081.75401.7540
2023-11-071.73101.7310
2023-11-061.74201.7420
2023-11-031.70301.7030
2023-11-021.70001.7000
2023-11-011.70901.7090
2023-10-311.71801.7180
2023-10-301.72201.7220
2023-10-271.68301.6830
2023-10-261.60501.6050
2023-10-251.58901.5890
2023-10-241.61001.6100
2023-10-231.59301.5930
2023-10-201.61001.6100
2023-10-191.62801.6280
2023-10-181.64801.6480
2023-10-171.67301.6730
2023-10-161.68001.6800
2023-10-131.70401.7040
2023-10-121.68901.6890
2023-10-111.68401.6840
2023-10-101.65101.6510
2023-10-091.67701.6770
2023-09-281.69201.6920
2023-09-271.69601.6960
2023-09-261.66901.6690
2023-09-251.67201.6720
2023-09-221.64401.6440
2023-09-211.64601.6460
2023-09-201.65801.6580
2023-09-191.66901.6690
2023-09-181.68001.6800
2023-09-151.66101.6610
2023-09-141.62501.6250
2023-09-131.62201.6220
2023-09-121.63301.6330
2023-09-111.63401.6340
2023-09-081.59101.5910
2023-09-071.58301.5830
2023-09-061.60401.6040
2023-09-051.62701.6270
2023-09-041.63001.6300
2023-09-011.62901.6290
2023-08-311.64201.6420
2023-08-301.64801.6480
2023-08-291.64801.6480