华夏医疗健康混合C(000946)
2026-10-16
1.7000
-1.9042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.7000 | 1.7000 |
| 2026-10-15 | 1.7330 | 1.7330 |
| 2026-10-14 | 1.7460 | 1.7460 |
| 2026-10-13 | 1.7790 | 1.7790 |
| 2026-10-12 | 1.8060 | 1.8060 |
| 2026-10-09 | 1.8450 | 1.8450 |
| 2026-10-08 | 1.8540 | 1.8540 |
| 2026-09-30 | 1.9270 | 1.9270 |
| 2026-09-29 | 1.8610 | 1.8610 |
| 2026-09-28 | 1.8650 | 1.8650 |
| 2026-09-24 | 1.8830 | 1.8830 |
| 2026-09-23 | 1.9730 | 1.9730 |
| 2026-09-22 | 1.9460 | 1.9460 |
| 2026-09-21 | 1.9510 | 1.9510 |
| 2026-09-18 | 1.8770 | 1.8770 |
| 2026-09-17 | 1.8510 | 1.8510 |
| 2026-09-16 | 1.8350 | 1.8350 |
| 2026-09-15 | 1.8190 | 1.8190 |
| 2026-09-14 | 1.8370 | 1.8370 |
| 2026-09-11 | 1.7660 | 1.7660 |
| 2026-09-10 | 1.8040 | 1.8040 |
| 2026-09-09 | 1.8330 | 1.8330 |
| 2026-09-08 | 1.8600 | 1.8600 |
| 2026-09-07 | 1.8360 | 1.8360 |
| 2026-09-04 | 1.8450 | 1.8450 |
| 2026-09-03 | 1.8640 | 1.8640 |
| 2026-09-02 | 1.8390 | 1.8390 |
| 2026-09-01 | 1.8400 | 1.8400 |
| 2026-08-31 | 1.8520 | 1.8520 |
| 2026-08-28 | 1.8710 | 1.8710 |
| 2026-08-27 | 1.8990 | 1.8990 |
| 2026-08-26 | 1.8910 | 1.8910 |
| 2026-08-25 | 1.9000 | 1.9000 |
| 2026-08-24 | 1.8660 | 1.8660 |
| 2026-08-21 | 1.9590 | 1.9590 |
| 2026-08-20 | 2.0440 | 2.0440 |
| 2026-08-19 | 1.9550 | 1.9550 |
| 2026-08-18 | 2.0210 | 2.0210 |
| 2026-08-17 | 2.0410 | 2.0410 |
| 2026-08-14 | 2.0160 | 2.0160 |
| 2026-08-13 | 2.0320 | 2.0320 |
| 2026-08-12 | 1.9990 | 1.9990 |
| 2026-08-11 | 2.0130 | 2.0130 |
| 2026-08-10 | 2.0030 | 2.0030 |
| 2026-08-07 | 1.9620 | 1.9620 |
| 2026-08-06 | 1.8060 | 1.8060 |
| 2026-08-05 | 1.8060 | 1.8060 |
| 2026-08-04 | 1.7680 | 1.7680 |
| 2026-08-03 | 1.7100 | 1.7100 |
| 2026-07-31 | 1.7600 | 1.7600 |
| 2026-07-30 | 1.7410 | 1.7410 |
| 2026-07-29 | 1.8120 | 1.8120 |
| 2026-07-28 | 1.8190 | 1.8190 |
| 2026-07-27 | 1.8720 | 1.8720 |
| 2026-07-24 | 1.8300 | 1.8300 |
| 2026-07-23 | 1.9030 | 1.9030 |
| 2026-07-22 | 1.9020 | 1.9020 |
| 2026-07-21 | 1.8980 | 1.8980 |
| 2026-07-20 | 1.8650 | 1.8650 |
| 2026-07-17 | 1.8070 | 1.8070 |
| 2026-07-16 | 1.9590 | 1.9590 |
| 2026-07-15 | 1.9930 | 1.9930 |
| 2026-07-14 | 1.9290 | 1.9290 |
| 2026-07-13 | 1.8860 | 1.8860 |
| 2026-07-10 | 1.8910 | 1.8910 |
| 2026-07-09 | 1.8250 | 1.8250 |
| 2026-07-08 | 1.7780 | 1.7780 |
| 2026-07-07 | 1.8140 | 1.8140 |
| 2026-07-06 | 1.9010 | 1.9010 |
| 2026-07-03 | 1.9100 | 1.9100 |
| 2026-07-02 | 1.8590 | 1.8590 |
| 2026-07-01 | 1.8580 | 1.8580 |
| 2026-06-30 | 1.7730 | 1.7730 |
| 2026-06-29 | 1.7760 | 1.7760 |
| 2026-06-26 | 1.6310 | 1.6310 |
| 2026-06-25 | 1.6680 | 1.6680 |
| 2026-06-24 | 1.6350 | 1.6350 |
| 2026-06-23 | 1.5770 | 1.5770 |
| 2026-06-22 | 1.5580 | 1.5580 |
| 2026-06-18 | 1.5420 | 1.5420 |
| 2026-06-17 | 1.4990 | 1.4990 |
| 2026-06-16 | 1.5020 | 1.5020 |
| 2026-06-15 | 1.5240 | 1.5240 |
| 2026-06-12 | 1.5330 | 1.5330 |
| 2026-06-11 | 1.5070 | 1.5070 |
| 2026-06-10 | 1.5060 | 1.5060 |
| 2026-06-09 | 1.4910 | 1.4910 |
| 2026-06-08 | 1.4720 | 1.4720 |
| 2026-06-05 | 1.5070 | 1.5070 |
| 2026-06-04 | 1.5170 | 1.5170 |
| 2026-06-03 | 1.5230 | 1.5230 |
| 2026-06-02 | 1.5400 | 1.5400 |
| 2026-06-01 | 1.5680 | 1.5680 |
| 2026-05-29 | 1.6020 | 1.6020 |
| 2026-05-28 | 1.5800 | 1.5800 |
| 2026-05-27 | 1.6070 | 1.6070 |
| 2026-05-26 | 1.6060 | 1.6060 |
| 2026-05-25 | 1.6130 | 1.6130 |
| 2026-05-22 | 1.6310 | 1.6310 |
| 2026-05-21 | 1.6420 | 1.6420 |
| 2026-05-20 | 1.6230 | 1.6230 |
| 2026-05-19 | 1.6120 | 1.6120 |
| 2026-05-18 | 1.6110 | 1.6110 |
| 2026-05-15 | 1.6310 | 1.6310 |
| 2026-05-14 | 1.6370 | 1.6370 |
| 2026-05-13 | 1.6690 | 1.6690 |
| 2026-05-12 | 1.6860 | 1.6860 |
| 2026-05-11 | 1.6790 | 1.6790 |
| 2026-05-08 | 1.6490 | 1.6490 |
| 2026-05-07 | 1.6800 | 1.6800 |
| 2026-05-06 | 1.6730 | 1.6730 |
| 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 |
