华夏医疗健康混合A(000945)
2026-06-10
1.5940
1.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.6300 | 1.6300 |
| 2026-03-25 | 1.6510 | 1.6510 |
| 2026-03-24 | 1.6390 | 1.6390 |
| 2026-03-23 | 1.5870 | 1.5870 |
| 2026-03-20 | 1.6550 | 1.6550 |
| 2026-03-19 | 1.6800 | 1.6800 |
| 2026-03-18 | 1.7090 | 1.7090 |
| 2026-03-17 | 1.6940 | 1.6940 |
| 2026-03-16 | 1.6850 | 1.6850 |
| 2026-03-13 | 1.6650 | 1.6650 |
| 2026-03-12 | 1.6750 | 1.6750 |
| 2026-03-11 | 1.7030 | 1.7030 |
| 2026-03-10 | 1.7190 | 1.7190 |
| 2026-03-09 | 1.6510 | 1.6510 |
| 2026-03-06 | 1.6660 | 1.6660 |
| 2026-03-05 | 1.6090 | 1.6090 |
| 2026-03-04 | 1.5860 | 1.5860 |
| 2026-03-03 | 1.6030 | 1.6030 |
| 2026-03-02 | 1.6520 | 1.6520 |
| 2026-02-27 | 1.6880 | 1.6880 |
| 2026-02-26 | 1.6850 | 1.6850 |
| 2026-02-25 | 1.7110 | 1.7110 |
| 2026-02-24 | 1.7010 | 1.7010 |
| 2026-02-13 | 1.7210 | 1.7210 |
| 2026-02-12 | 1.7430 | 1.7430 |
| 2026-02-11 | 1.7530 | 1.7530 |
| 2026-02-10 | 1.7600 | 1.7600 |
| 2026-02-09 | 1.7270 | 1.7270 |
| 2026-02-06 | 1.7170 | 1.7170 |
| 2026-02-05 | 1.7180 | 1.7180 |
| 2026-02-04 | 1.7200 | 1.7200 |
| 2026-02-03 | 1.7100 | 1.7100 |
| 2026-02-02 | 1.6900 | 1.6900 |
| 2026-01-30 | 1.7420 | 1.7420 |
| 2026-01-29 | 1.7680 | 1.7680 |
| 2026-01-28 | 1.7730 | 1.7730 |
| 2026-01-27 | 1.7710 | 1.7710 |
| 2026-01-26 | 1.7720 | 1.7720 |
| 2026-01-23 | 1.7930 | 1.7930 |
| 2026-01-22 | 1.7770 | 1.7770 |
| 2026-01-21 | 1.8000 | 1.8000 |
| 2026-01-20 | 1.8010 | 1.8010 |
| 2026-01-19 | 1.8270 | 1.8270 |
| 2026-01-16 | 1.8520 | 1.8520 |
| 2026-01-15 | 1.8580 | 1.8580 |
| 2026-01-14 | 1.8870 | 1.8870 |
| 2026-01-13 | 1.8980 | 1.8980 |
| 2026-01-12 | 1.8700 | 1.8700 |
| 2026-01-09 | 1.8860 | 1.8860 |
| 2026-01-08 | 1.8430 | 1.8430 |
| 2026-01-07 | 1.8360 | 1.8360 |
| 2026-01-06 | 1.7830 | 1.7830 |
| 2026-01-05 | 1.7800 | 1.7800 |
| 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 |
