华夏医疗健康混合C(000946)
2026-01-20
1.7050
-1.3881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.7150 | 1.7150 |
| 2025-11-05 | 1.7150 | 1.7150 |
| 2025-11-04 | 1.7290 | 1.7290 |
| 2025-11-03 | 1.7710 | 1.7710 |
| 2025-10-31 | 1.7820 | 1.7820 |
| 2025-10-30 | 1.7050 | 1.7050 |
| 2025-10-29 | 1.7300 | 1.7300 |
| 2025-10-28 | 1.7250 | 1.7250 |
| 2025-10-27 | 1.7450 | 1.7450 |
| 2025-10-24 | 1.7240 | 1.7240 |
| 2025-10-23 | 1.7240 | 1.7240 |
| 2025-10-22 | 1.7530 | 1.7530 |
| 2025-10-21 | 1.7710 | 1.7710 |
| 2025-10-20 | 1.7550 | 1.7550 |
| 2025-10-17 | 1.7530 | 1.7530 |
| 2025-10-16 | 1.7770 | 1.7770 |
| 2025-10-15 | 1.7600 | 1.7600 |
| 2025-10-14 | 1.7170 | 1.7170 |
| 2025-10-13 | 1.7660 | 1.7660 |
| 2025-10-10 | 1.7960 | 1.7960 |
| 2025-10-09 | 1.8530 | 1.8530 |
| 2025-09-30 | 1.8870 | 1.8870 |
| 2025-09-29 | 1.8560 | 1.8560 |
| 2025-09-26 | 1.8660 | 1.8660 |
| 2025-09-25 | 1.9190 | 1.9190 |
| 2025-09-24 | 1.9030 | 1.9030 |
| 2025-09-23 | 1.8580 | 1.8580 |
| 2025-09-22 | 1.8900 | 1.8900 |
| 2025-09-19 | 1.8810 | 1.8810 |
| 2025-09-18 | 1.9200 | 1.9200 |
| 2025-09-17 | 1.9040 | 1.9040 |
| 2025-09-16 | 1.9090 | 1.9090 |
| 2025-09-15 | 1.9240 | 1.9240 |
| 2025-09-12 | 1.9290 | 1.9290 |
| 2025-09-11 | 1.9130 | 1.9130 |
| 2025-09-10 | 1.9230 | 1.9230 |
| 2025-09-09 | 1.9430 | 1.9430 |
| 2025-09-08 | 1.9860 | 1.9860 |
| 2025-09-05 | 2.0030 | 2.0030 |
| 2025-09-04 | 1.9310 | 1.9310 |
| 2025-09-03 | 2.0090 | 2.0090 |
| 2025-09-02 | 1.9650 | 1.9650 |
| 2025-09-01 | 1.9760 | 1.9760 |
| 2025-08-29 | 1.8960 | 1.8960 |
| 2025-08-28 | 1.8480 | 1.8480 |
| 2025-08-27 | 1.8580 | 1.8580 |
| 2025-08-26 | 1.9140 | 1.9140 |
| 2025-08-25 | 1.9450 | 1.9450 |
| 2025-08-22 | 1.9080 | 1.9080 |
| 2025-08-21 | 1.8960 | 1.8960 |
| 2025-08-20 | 1.8840 | 1.8840 |
| 2025-08-19 | 1.8940 | 1.8940 |
| 2025-08-18 | 1.9210 | 1.9210 |
| 2025-08-15 | 1.9050 | 1.9050 |
| 2025-08-14 | 1.8820 | 1.8820 |
| 2025-08-13 | 1.8790 | 1.8790 |
| 2025-08-12 | 1.8240 | 1.8240 |
| 2025-08-11 | 1.8420 | 1.8420 |
| 2025-08-08 | 1.8330 | 1.8330 |
| 2025-08-07 | 1.8430 | 1.8430 |
| 2025-08-06 | 1.8930 | 1.8930 |
| 2025-08-05 | 1.8880 | 1.8880 |
| 2025-08-04 | 1.8780 | 1.8780 |
| 2025-08-01 | 1.8870 | 1.8870 |
| 2025-07-31 | 1.9070 | 1.9070 |
| 2025-07-30 | 1.9220 | 1.9220 |
| 2025-07-29 | 1.9460 | 1.9460 |
| 2025-07-28 | 1.8890 | 1.8890 |
