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华夏医疗健康混合C(000946)

2025-07-29     1.94603.0175%
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净值发布日期 单位净值 累计净值
2025-07-291.94601.9460
2025-07-281.88901.8890
2025-07-251.83801.8380
2025-07-241.85401.8540
2025-07-231.85201.8520
2025-07-221.86601.8660
2025-07-211.87101.8710
2025-07-181.89401.8940
2025-07-171.86901.8690
2025-07-161.80901.8090
2025-07-151.80101.8010
2025-07-141.77201.7720
2025-07-111.75701.7570
2025-07-101.72901.7290
2025-07-091.72501.7250
2025-07-081.71101.7110
2025-07-071.71901.7190
2025-07-041.75301.7530
2025-07-031.73201.7320
2025-07-021.69501.6950
2025-07-011.74001.7400
2025-06-301.68001.6800
2025-06-271.66601.6660
2025-06-261.66801.6680
2025-06-251.69101.6910
2025-06-241.68201.6820
2025-06-231.66801.6680
2025-06-201.64701.6470
2025-06-191.65501.6550
2025-06-181.67601.6760
2025-06-171.68201.6820
2025-06-161.75001.7500
2025-06-131.76501.7650
2025-06-121.80001.8000
2025-06-111.75101.7510
2025-06-101.76501.7650
2025-06-091.75601.7560
2025-06-061.71801.7180
2025-06-051.70201.7020
2025-06-041.72701.7270
2025-06-031.71301.7130
2025-05-301.69001.6900
2025-05-291.67401.6740
2025-05-281.61701.6170
2025-05-271.61801.6180
2025-05-261.59901.5990
2025-05-231.62701.6270
2025-05-221.62701.6270
2025-05-211.62201.6220
2025-05-201.59701.5970
2025-05-191.54701.5470
2025-05-161.54701.5470
2025-05-151.53301.5330
2025-05-141.52901.5290
2025-05-131.53201.5320
2025-05-121.51401.5140
2025-05-091.55201.5520
2025-05-081.54101.5410
2025-05-071.54801.5480
2025-05-061.57201.5720
2025-04-301.57901.5790
2025-04-291.55101.5510
2025-04-281.54901.5490
2025-04-251.55401.5540
2025-04-241.58301.5830
2025-04-231.57001.5700
2025-04-221.61301.6130
2025-04-211.58201.5820
2025-04-181.54101.5410
2025-04-171.54401.5440
2025-04-161.55101.5510
2025-04-151.56201.5620
2025-04-141.56501.5650
2025-04-111.55101.5510
2025-04-101.53701.5370
2025-04-091.48801.4880
2025-04-081.48401.4840
2025-04-071.47601.4760
2025-04-031.59601.5960
2025-04-021.60101.6010
2025-04-011.59901.5990
2025-03-311.53401.5340
2025-03-281.54101.5410
2025-03-271.53301.5330
2025-03-261.47101.4710
2025-03-251.47201.4720
2025-03-241.47301.4730
2025-03-211.48401.4840
2025-03-201.51401.5140
2025-03-191.52301.5230
2025-03-181.51601.5160
2025-03-171.49901.4990
2025-03-141.49701.4970
2025-03-131.47601.4760
2025-03-121.48301.4830
2025-03-111.50201.5020
2025-03-101.50201.5020
2025-03-071.49801.4980
2025-03-061.51401.5140
2025-03-051.49001.4900
2025-03-041.49301.4930
2025-03-031.48101.4810
2025-02-281.47401.4740
2025-02-271.49701.4970
2025-02-261.47801.4780
2025-02-251.44501.4450
2025-02-241.46001.4600
2025-02-211.47201.4720
2025-02-201.43501.4350
2025-02-191.40901.4090
2025-02-181.40601.4060
2025-02-171.42001.4200
2025-02-141.41901.4190
2025-02-131.39701.3970
2025-02-121.40301.4030
2025-02-111.39801.3980
2025-02-101.40801.4080
2025-02-071.39901.3990
2025-02-061.39201.3920
2025-02-051.38001.3800