华夏医疗健康混合C(000946)
2025-07-29
1.9460
3.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.9460 | 1.9460 |
| 2025-07-28 | 1.8890 | 1.8890 |
| 2025-07-25 | 1.8380 | 1.8380 |
| 2025-07-24 | 1.8540 | 1.8540 |
| 2025-07-23 | 1.8520 | 1.8520 |
| 2025-07-22 | 1.8660 | 1.8660 |
| 2025-07-21 | 1.8710 | 1.8710 |
| 2025-07-18 | 1.8940 | 1.8940 |
| 2025-07-17 | 1.8690 | 1.8690 |
| 2025-07-16 | 1.8090 | 1.8090 |
| 2025-07-15 | 1.8010 | 1.8010 |
| 2025-07-14 | 1.7720 | 1.7720 |
| 2025-07-11 | 1.7570 | 1.7570 |
| 2025-07-10 | 1.7290 | 1.7290 |
| 2025-07-09 | 1.7250 | 1.7250 |
| 2025-07-08 | 1.7110 | 1.7110 |
| 2025-07-07 | 1.7190 | 1.7190 |
| 2025-07-04 | 1.7530 | 1.7530 |
| 2025-07-03 | 1.7320 | 1.7320 |
| 2025-07-02 | 1.6950 | 1.6950 |
| 2025-07-01 | 1.7400 | 1.7400 |
| 2025-06-30 | 1.6800 | 1.6800 |
| 2025-06-27 | 1.6660 | 1.6660 |
| 2025-06-26 | 1.6680 | 1.6680 |
| 2025-06-25 | 1.6910 | 1.6910 |
| 2025-06-24 | 1.6820 | 1.6820 |
| 2025-06-23 | 1.6680 | 1.6680 |
| 2025-06-20 | 1.6470 | 1.6470 |
| 2025-06-19 | 1.6550 | 1.6550 |
| 2025-06-18 | 1.6760 | 1.6760 |
| 2025-06-17 | 1.6820 | 1.6820 |
| 2025-06-16 | 1.7500 | 1.7500 |
| 2025-06-13 | 1.7650 | 1.7650 |
| 2025-06-12 | 1.8000 | 1.8000 |
| 2025-06-11 | 1.7510 | 1.7510 |
| 2025-06-10 | 1.7650 | 1.7650 |
| 2025-06-09 | 1.7560 | 1.7560 |
| 2025-06-06 | 1.7180 | 1.7180 |
| 2025-06-05 | 1.7020 | 1.7020 |
| 2025-06-04 | 1.7270 | 1.7270 |
| 2025-06-03 | 1.7130 | 1.7130 |
| 2025-05-30 | 1.6900 | 1.6900 |
| 2025-05-29 | 1.6740 | 1.6740 |
| 2025-05-28 | 1.6170 | 1.6170 |
| 2025-05-27 | 1.6180 | 1.6180 |
| 2025-05-26 | 1.5990 | 1.5990 |
| 2025-05-23 | 1.6270 | 1.6270 |
| 2025-05-22 | 1.6270 | 1.6270 |
| 2025-05-21 | 1.6220 | 1.6220 |
| 2025-05-20 | 1.5970 | 1.5970 |
| 2025-05-19 | 1.5470 | 1.5470 |
| 2025-05-16 | 1.5470 | 1.5470 |
| 2025-05-15 | 1.5330 | 1.5330 |
| 2025-05-14 | 1.5290 | 1.5290 |
| 2025-05-13 | 1.5320 | 1.5320 |
| 2025-05-12 | 1.5140 | 1.5140 |
| 2025-05-09 | 1.5520 | 1.5520 |
| 2025-05-08 | 1.5410 | 1.5410 |
| 2025-05-07 | 1.5480 | 1.5480 |
| 2025-05-06 | 1.5720 | 1.5720 |
| 2025-04-30 | 1.5790 | 1.5790 |
| 2025-04-29 | 1.5510 | 1.5510 |
| 2025-04-28 | 1.5490 | 1.5490 |
| 2025-04-25 | 1.5540 | 1.5540 |
| 2025-04-24 | 1.5830 | 1.5830 |
| 2025-04-23 | 1.5700 | 1.5700 |
| 2025-04-22 | 1.6130 | 1.6130 |
| 2025-04-21 | 1.5820 | 1.5820 |
| 2025-04-18 | 1.5410 | 1.5410 |
| 2025-04-17 | 1.5440 | 1.5440 |
| 2025-04-16 | 1.5510 | 1.5510 |
| 2025-04-15 | 1.5620 | 1.5620 |
| 2025-04-14 | 1.5650 | 1.5650 |
| 2025-04-11 | 1.5510 | 1.5510 |
| 2025-04-10 | 1.5370 | 1.5370 |
| 2025-04-09 | 1.4880 | 1.4880 |
| 2025-04-08 | 1.4840 | 1.4840 |
| 2025-04-07 | 1.4760 | 1.4760 |
| 2025-04-03 | 1.5960 | 1.5960 |
| 2025-04-02 | 1.6010 | 1.6010 |
| 2025-04-01 | 1.5990 | 1.5990 |
| 2025-03-31 | 1.5340 | 1.5340 |
| 2025-03-28 | 1.5410 | 1.5410 |
| 2025-03-27 | 1.5330 | 1.5330 |
| 2025-03-26 | 1.4710 | 1.4710 |
| 2025-03-25 | 1.4720 | 1.4720 |
| 2025-03-24 | 1.4730 | 1.4730 |
| 2025-03-21 | 1.4840 | 1.4840 |
| 2025-03-20 | 1.5140 | 1.5140 |
| 2025-03-19 | 1.5230 | 1.5230 |
| 2025-03-18 | 1.5160 | 1.5160 |
| 2025-03-17 | 1.4990 | 1.4990 |
| 2025-03-14 | 1.4970 | 1.4970 |
| 2025-03-13 | 1.4760 | 1.4760 |
| 2025-03-12 | 1.4830 | 1.4830 |
| 2025-03-11 | 1.5020 | 1.5020 |
| 2025-03-10 | 1.5020 | 1.5020 |
| 2025-03-07 | 1.4980 | 1.4980 |
| 2025-03-06 | 1.5140 | 1.5140 |
| 2025-03-05 | 1.4900 | 1.4900 |
| 2025-03-04 | 1.4930 | 1.4930 |
| 2025-03-03 | 1.4810 | 1.4810 |
| 2025-02-28 | 1.4740 | 1.4740 |
| 2025-02-27 | 1.4970 | 1.4970 |
| 2025-02-26 | 1.4780 | 1.4780 |
| 2025-02-25 | 1.4450 | 1.4450 |
| 2025-02-24 | 1.4600 | 1.4600 |
| 2025-02-21 | 1.4720 | 1.4720 |
| 2025-02-20 | 1.4350 | 1.4350 |
| 2025-02-19 | 1.4090 | 1.4090 |
| 2025-02-18 | 1.4060 | 1.4060 |
| 2025-02-17 | 1.4200 | 1.4200 |
| 2025-02-14 | 1.4190 | 1.4190 |
| 2025-02-13 | 1.3970 | 1.3970 |
| 2025-02-12 | 1.4030 | 1.4030 |
| 2025-02-11 | 1.3980 | 1.3980 |
| 2025-02-10 | 1.4080 | 1.4080 |
| 2025-02-07 | 1.3990 | 1.3990 |
| 2025-02-06 | 1.3920 | 1.3920 |
| 2025-02-05 | 1.3800 | 1.3800 |
