华夏医疗健康混合C(000946)
2026-04-30
1.6770
0.1194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6770 | 1.6770 |
| 2026-04-29 | 1.6750 | 1.6750 |
| 2026-04-28 | 1.6880 | 1.6880 |
| 2026-04-27 | 1.6890 | 1.6890 |
| 2026-04-24 | 1.6840 | 1.6840 |
| 2026-04-23 | 1.6790 | 1.6790 |
| 2026-04-22 | 1.7110 | 1.7110 |
| 2026-04-21 | 1.6940 | 1.6940 |
| 2026-04-20 | 1.7100 | 1.7100 |
| 2026-04-17 | 1.7160 | 1.7160 |
| 2026-04-16 | 1.7550 | 1.7550 |
| 2026-04-15 | 1.7600 | 1.7600 |
| 2026-04-14 | 1.7200 | 1.7200 |
| 2026-04-13 | 1.7140 | 1.7140 |
| 2026-04-10 | 1.7080 | 1.7080 |
| 2026-04-09 | 1.7070 | 1.7070 |
| 2026-04-08 | 1.7320 | 1.7320 |
| 2026-04-07 | 1.7170 | 1.7170 |
| 2026-04-03 | 1.7290 | 1.7290 |
| 2026-04-02 | 1.7600 | 1.7600 |
| 2026-04-01 | 1.7480 | 1.7480 |
| 2026-03-31 | 1.6500 | 1.6500 |
| 2026-03-30 | 1.6530 | 1.6530 |
| 2026-03-27 | 1.6350 | 1.6350 |
| 2026-03-26 | 1.5420 | 1.5420 |
| 2026-03-25 | 1.5610 | 1.5610 |
| 2026-03-24 | 1.5500 | 1.5500 |
| 2026-03-23 | 1.5010 | 1.5010 |
| 2026-03-20 | 1.5660 | 1.5660 |
| 2026-03-19 | 1.5890 | 1.5890 |
| 2026-03-18 | 1.6170 | 1.6170 |
| 2026-03-17 | 1.6020 | 1.6020 |
| 2026-03-16 | 1.5940 | 1.5940 |
| 2026-03-13 | 1.5750 | 1.5750 |
| 2026-03-12 | 1.5850 | 1.5850 |
| 2026-03-11 | 1.6110 | 1.6110 |
| 2026-03-10 | 1.6260 | 1.6260 |
| 2026-03-09 | 1.5620 | 1.5620 |
| 2026-03-06 | 1.5760 | 1.5760 |
| 2026-03-05 | 1.5220 | 1.5220 |
| 2026-03-04 | 1.5010 | 1.5010 |
| 2026-03-03 | 1.5160 | 1.5160 |
| 2026-03-02 | 1.5630 | 1.5630 |
| 2026-02-27 | 1.5970 | 1.5970 |
| 2026-02-26 | 1.5950 | 1.5950 |
| 2026-02-25 | 1.6190 | 1.6190 |
| 2026-02-24 | 1.6100 | 1.6100 |
| 2026-02-13 | 1.6280 | 1.6280 |
| 2026-02-12 | 1.6500 | 1.6500 |
| 2026-02-11 | 1.6580 | 1.6580 |
| 2026-02-10 | 1.6650 | 1.6650 |
| 2026-02-09 | 1.6350 | 1.6350 |
| 2026-02-06 | 1.6250 | 1.6250 |
| 2026-02-05 | 1.6250 | 1.6250 |
| 2026-02-04 | 1.6280 | 1.6280 |
| 2026-02-03 | 1.6180 | 1.6180 |
| 2026-02-02 | 1.5990 | 1.5990 |
| 2026-01-30 | 1.6490 | 1.6490 |
| 2026-01-29 | 1.6730 | 1.6730 |
| 2026-01-28 | 1.6780 | 1.6780 |
| 2026-01-27 | 1.6760 | 1.6760 |
| 2026-01-26 | 1.6770 | 1.6770 |
| 2026-01-23 | 1.6970 | 1.6970 |
| 2026-01-22 | 1.6820 | 1.6820 |
| 2026-01-21 | 1.7040 | 1.7040 |
| 2026-01-20 | 1.7050 | 1.7050 |
| 2026-01-19 | 1.7290 | 1.7290 |
| 2026-01-16 | 1.7530 | 1.7530 |
| 2026-01-15 | 1.7590 | 1.7590 |
| 2026-01-14 | 1.7860 | 1.7860 |
| 2026-01-13 | 1.7970 | 1.7970 |
| 2026-01-12 | 1.7710 | 1.7710 |
| 2026-01-09 | 1.7860 | 1.7860 |
| 2026-01-08 | 1.7450 | 1.7450 |
| 2026-01-07 | 1.7380 | 1.7380 |
| 2026-01-06 | 1.6880 | 1.6880 |
| 2026-01-05 | 1.6850 | 1.6850 |
| 2025-12-31 | 1.6210 | 1.6210 |
| 2025-12-30 | 1.6240 | 1.6240 |
| 2025-12-29 | 1.6440 | 1.6440 |
| 2025-12-26 | 1.6720 | 1.6720 |
| 2025-12-25 | 1.6870 | 1.6870 |
| 2025-12-24 | 1.6870 | 1.6870 |
| 2025-12-23 | 1.6920 | 1.6920 |
| 2025-12-22 | 1.6800 | 1.6800 |
| 2025-12-19 | 1.6810 | 1.6810 |
| 2025-12-18 | 1.6440 | 1.6440 |
| 2025-12-17 | 1.6510 | 1.6510 |
| 2025-12-16 | 1.6320 | 1.6320 |
| 2025-12-15 | 1.6610 | 1.6610 |
| 2025-12-12 | 1.7070 | 1.7070 |
| 2025-12-11 | 1.7110 | 1.7110 |
| 2025-12-10 | 1.7110 | 1.7110 |
| 2025-12-09 | 1.7020 | 1.7020 |
| 2025-12-08 | 1.7100 | 1.7100 |
| 2025-12-05 | 1.7120 | 1.7120 |
| 2025-12-04 | 1.7150 | 1.7150 |
| 2025-12-03 | 1.6990 | 1.6990 |
| 2025-12-02 | 1.7050 | 1.7050 |
| 2025-12-01 | 1.7300 | 1.7300 |
| 2025-11-28 | 1.7400 | 1.7400 |
| 2025-11-27 | 1.7290 | 1.7290 |
| 2025-11-26 | 1.7380 | 1.7380 |
| 2025-11-25 | 1.7090 | 1.7090 |
| 2025-11-24 | 1.7050 | 1.7050 |
| 2025-11-21 | 1.6760 | 1.6760 |
| 2025-11-20 | 1.7080 | 1.7080 |
| 2025-11-19 | 1.7090 | 1.7090 |
| 2025-11-18 | 1.7260 | 1.7260 |
| 2025-11-17 | 1.7230 | 1.7230 |
| 2025-11-14 | 1.7610 | 1.7610 |
| 2025-11-13 | 1.7660 | 1.7660 |
| 2025-11-12 | 1.7200 | 1.7200 |
| 2025-11-11 | 1.7030 | 1.7030 |
| 2025-11-10 | 1.7140 | 1.7140 |
| 2025-11-07 | 1.6900 | 1.6900 |
