华夏医疗健康混合C(000946)
2024-05-06
1.6020
2.5608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.6020 | 1.6020 |
| 2024-04-30 | 1.5620 | 1.5620 |
| 2024-04-29 | 1.5530 | 1.5530 |
| 2024-04-26 | 1.5390 | 1.5390 |
| 2024-04-25 | 1.5180 | 1.5180 |
| 2024-04-24 | 1.4990 | 1.4990 |
| 2024-04-23 | 1.4920 | 1.4920 |
| 2024-04-22 | 1.4790 | 1.4790 |
| 2024-04-19 | 1.4650 | 1.4650 |
| 2024-04-18 | 1.4710 | 1.4710 |
| 2024-04-17 | 1.4750 | 1.4750 |
| 2024-04-16 | 1.4600 | 1.4600 |
| 2024-04-15 | 1.4860 | 1.4860 |
| 2024-04-12 | 1.4810 | 1.4810 |
| 2024-04-11 | 1.4860 | 1.4860 |
| 2024-04-10 | 1.4880 | 1.4880 |
| 2024-04-09 | 1.5060 | 1.5060 |
| 2024-04-08 | 1.4890 | 1.4890 |
| 2024-04-03 | 1.5070 | 1.5070 |
| 2024-04-02 | 1.5070 | 1.5070 |
| 2024-04-01 | 1.5260 | 1.5260 |
| 2024-03-29 | 1.5150 | 1.5150 |
| 2024-03-28 | 1.5060 | 1.5060 |
| 2024-03-27 | 1.5050 | 1.5050 |
| 2024-03-26 | 1.5150 | 1.5150 |
| 2024-03-25 | 1.5200 | 1.5200 |
| 2024-03-22 | 1.5370 | 1.5370 |
| 2024-03-21 | 1.5580 | 1.5580 |
| 2024-03-20 | 1.5700 | 1.5700 |
| 2024-03-19 | 1.5690 | 1.5690 |
| 2024-03-18 | 1.5950 | 1.5950 |
| 2024-03-15 | 1.5770 | 1.5770 |
| 2024-03-14 | 1.5630 | 1.5630 |
| 2024-03-13 | 1.5420 | 1.5420 |
| 2024-03-12 | 1.5360 | 1.5360 |
| 2024-03-11 | 1.5200 | 1.5200 |
| 2024-03-08 | 1.4840 | 1.4840 |
| 2024-03-07 | 1.4690 | 1.4690 |
| 2024-03-06 | 1.5120 | 1.5120 |
| 2024-03-05 | 1.5270 | 1.5270 |
| 2024-03-04 | 1.5430 | 1.5430 |
| 2024-03-01 | 1.5140 | 1.5140 |
| 2024-02-29 | 1.5170 | 1.5170 |
| 2024-02-28 | 1.4820 | 1.4820 |
| 2024-02-27 | 1.5090 | 1.5090 |
| 2024-02-26 | 1.4880 | 1.4880 |
| 2024-02-23 | 1.4720 | 1.4720 |
| 2024-02-22 | 1.4720 | 1.4720 |
| 2024-02-21 | 1.4740 | 1.4740 |
| 2024-02-20 | 1.4800 | 1.4800 |
| 2024-02-19 | 1.4730 | 1.4730 |
| 2024-02-08 | 1.4730 | 1.4730 |
| 2024-02-07 | 1.4660 | 1.4660 |
| 2024-02-06 | 1.4200 | 1.4200 |
| 2024-02-05 | 1.3280 | 1.3280 |
| 2024-02-02 | 1.3300 | 1.3300 |
| 2024-02-01 | 1.3630 | 1.3630 |
| 2024-01-31 | 1.3590 | 1.3590 |
| 2024-01-30 | 1.3970 | 1.3970 |
| 2024-01-29 | 1.4240 | 1.4240 |
| 2024-01-26 | 1.4430 | 1.4430 |
| 2024-01-25 | 1.4690 | 1.4690 |
| 2024-01-24 | 1.4520 | 1.4520 |
| 2024-01-23 | 1.4450 | 1.4450 |
| 2024-01-22 | 1.4300 | 1.4300 |
| 2024-01-19 | 1.4910 | 1.4910 |
| 2024-01-18 | 1.4980 | 1.4980 |
| 2024-01-17 | 1.4920 | 1.4920 |
| 2024-01-16 | 1.5320 | 1.5320 |
| 2024-01-15 | 1.5350 | 1.5350 |
| 2024-01-12 | 1.5270 | 1.5270 |
| 2024-01-11 | 1.5400 | 1.5400 |
| 2024-01-10 | 1.5370 | 1.5370 |
| 2024-01-09 | 1.5460 | 1.5460 |
| 2024-01-08 | 1.5370 | 1.5370 |
| 2024-01-05 | 1.5610 | 1.5610 |
| 2024-01-04 | 1.6010 | 1.6010 |
| 2024-01-03 | 1.6180 | 1.6180 |
| 2024-01-02 | 1.6170 | 1.6170 |
| 2023-12-31 | 1.6250 | 1.6250 |
| 2023-12-29 | 1.6250 | 1.6250 |
| 2023-12-28 | 1.6010 | 1.6010 |
| 2023-12-27 | 1.6040 | 1.6040 |
| 2023-12-26 | 1.5890 | 1.5890 |
| 2023-12-25 | 1.6030 | 1.6030 |
| 2023-12-22 | 1.5930 | 1.5930 |
| 2023-12-21 | 1.6120 | 1.6120 |
| 2023-12-20 | 1.6160 | 1.6160 |
| 2023-12-19 | 1.6290 | 1.6290 |
| 2023-12-18 | 1.6410 | 1.6410 |
| 2023-12-15 | 1.6370 | 1.6370 |
| 2023-12-14 | 1.6670 | 1.6670 |
| 2023-12-13 | 1.6770 | 1.6770 |
| 2023-12-12 | 1.6800 | 1.6800 |
| 2023-12-11 | 1.6780 | 1.6780 |
| 2023-12-08 | 1.6680 | 1.6680 |
| 2023-12-07 | 1.6600 | 1.6600 |
| 2023-12-06 | 1.6980 | 1.6980 |
| 2023-12-05 | 1.6960 | 1.6960 |
| 2023-12-04 | 1.6920 | 1.6920 |
| 2023-12-01 | 1.7190 | 1.7190 |
| 2023-11-30 | 1.7180 | 1.7180 |
| 2023-11-29 | 1.6910 | 1.6910 |
| 2023-11-28 | 1.6980 | 1.6980 |
| 2023-11-27 | 1.6610 | 1.6610 |
| 2023-11-24 | 1.6590 | 1.6590 |
| 2023-11-23 | 1.6550 | 1.6550 |
| 2023-11-22 | 1.6440 | 1.6440 |
| 2023-11-21 | 1.6610 | 1.6610 |
| 2023-11-20 | 1.6610 | 1.6610 |
| 2023-11-17 | 1.6520 | 1.6520 |
| 2023-11-16 | 1.6270 | 1.6270 |
| 2023-11-15 | 1.6430 | 1.6430 |
| 2023-11-14 | 1.6380 | 1.6380 |
| 2023-11-13 | 1.6460 | 1.6460 |
| 2023-11-10 | 1.6590 | 1.6590 |
