行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商医药医疗行业股票(008107)

2024-03-04     0.92961.8070%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-040.92960.9296
2024-03-010.91310.9131
2024-02-290.91390.9139
2024-02-280.89780.8978
2024-02-270.90840.9084
2024-02-260.89900.8990
2024-02-230.89750.8975
2024-02-220.89730.8973
2024-02-210.89520.8952
2024-02-200.89740.8974
2024-02-190.89080.8908
2024-02-080.89010.8901
2024-02-070.89610.8961
2024-02-060.86580.8658
2024-02-050.81430.8143
2024-02-020.81410.8141
2024-02-010.83670.8367
2024-01-310.83300.8330
2024-01-300.85660.8566
2024-01-290.87490.8749
2024-01-260.88800.8880
2024-01-250.91020.9102
2024-01-240.89570.8957
2024-01-230.89270.8927
2024-01-220.88690.8869
2024-01-190.92400.9240
2024-01-180.92330.9233
2024-01-170.91770.9177
2024-01-160.94280.9428
2024-01-150.94580.9458
2024-01-120.94120.9412
2024-01-110.94570.9457
2024-01-100.94200.9420
2024-01-090.94980.9498
2024-01-080.94610.9461
2024-01-050.96060.9606
2024-01-040.98190.9819
2024-01-030.98890.9889
2024-01-020.99130.9913
2023-12-310.99460.9946
2023-12-290.99460.9946
2023-12-280.97900.9790
2023-12-270.97930.9793
2023-12-260.97100.9710
2023-12-250.97830.9783
2023-12-220.97350.9735
2023-12-210.98360.9836
2023-12-200.98670.9867
2023-12-190.99480.9948
2023-12-181.00121.0012
2023-12-150.99900.9990
2023-12-141.01751.0175
2023-12-131.01931.0193
2023-12-121.02311.0231
2023-12-111.02111.0211
2023-12-081.01291.0129
2023-12-071.01071.0107
2023-12-061.01961.0196
2023-12-051.01641.0164
2023-12-041.02411.0241
2023-12-011.04671.0467
2023-11-301.04981.0498
2023-11-291.04801.0480
2023-11-281.05351.0535
2023-11-271.04321.0432
2023-11-241.04051.0405
2023-11-231.04351.0435
2023-11-221.03321.0332
2023-11-211.04301.0430
2023-11-201.04501.0450
2023-11-171.03541.0354
2023-11-161.02561.0256
2023-11-151.03711.0371
2023-11-141.03391.0339
2023-11-131.03271.0327
2023-11-101.04211.0421
2023-11-091.04241.0424
2023-11-081.05481.0548
2023-11-071.04531.0453
2023-11-061.04991.0499
2023-11-031.02901.0290
2023-11-021.02861.0286
2023-11-011.03301.0330
2023-10-311.03561.0356
2023-10-301.03901.0390
2023-10-271.01731.0173
2023-10-260.98110.9811
2023-10-250.97030.9703
2023-10-240.98600.9860
2023-10-230.97710.9771
2023-10-200.98240.9824
2023-10-190.99490.9949
2023-10-181.00491.0049
2023-10-171.02071.0207
2023-10-161.01941.0194
2023-10-131.03421.0342
2023-10-121.03571.0357
2023-10-111.02951.0295
2023-10-101.00921.0092
2023-10-091.01551.0155
2023-09-281.02391.0239
2023-09-271.02771.0277
2023-09-261.00891.0089
2023-09-251.01111.0111
2023-09-220.99920.9992
2023-09-210.99470.9947
2023-09-201.00311.0031
2023-09-191.01201.0120
2023-09-181.01471.0147
2023-09-151.00241.0024
2023-09-140.98120.9812
2023-09-130.97950.9795
2023-09-120.98610.9861
2023-09-110.98540.9854
2023-09-080.95710.9571