华安医疗创新混合A(008359)
2025-12-24
1.1644
-0.6315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1644 | 1.1644 |
| 2025-12-23 | 1.1718 | 1.1718 |
| 2025-12-22 | 1.1693 | 1.1693 |
| 2025-12-19 | 1.1777 | 1.1777 |
| 2025-12-18 | 1.1504 | 1.1504 |
| 2025-12-17 | 1.1521 | 1.1521 |
| 2025-12-16 | 1.1448 | 1.1448 |
| 2025-12-15 | 1.1587 | 1.1587 |
| 2025-12-12 | 1.1953 | 1.1953 |
| 2025-12-11 | 1.1928 | 1.1928 |
| 2025-12-10 | 1.1923 | 1.1923 |
| 2025-12-09 | 1.1971 | 1.1971 |
| 2025-12-08 | 1.2162 | 1.2162 |
| 2025-12-05 | 1.2291 | 1.2291 |
| 2025-12-04 | 1.2301 | 1.2301 |
| 2025-12-03 | 1.2091 | 1.2091 |
| 2025-12-02 | 1.2228 | 1.2228 |
| 2025-12-01 | 1.2441 | 1.2441 |
| 2025-11-28 | 1.2505 | 1.2505 |
| 2025-11-27 | 1.2532 | 1.2532 |
| 2025-11-26 | 1.2561 | 1.2561 |
| 2025-11-25 | 1.2370 | 1.2370 |
| 2025-11-24 | 1.2338 | 1.2338 |
| 2025-11-21 | 1.2009 | 1.2009 |
| 2025-11-20 | 1.2418 | 1.2418 |
| 2025-11-19 | 1.2346 | 1.2346 |
| 2025-11-18 | 1.2525 | 1.2525 |
| 2025-11-17 | 1.2641 | 1.2641 |
| 2025-11-14 | 1.2955 | 1.2955 |
| 2025-11-13 | 1.2900 | 1.2900 |
| 2025-11-12 | 1.2476 | 1.2476 |
| 2025-11-11 | 1.2210 | 1.2210 |
| 2025-11-10 | 1.2253 | 1.2253 |
| 2025-11-07 | 1.2065 | 1.2065 |
| 2025-11-06 | 1.2368 | 1.2368 |
| 2025-11-05 | 1.2410 | 1.2410 |
| 2025-11-04 | 1.2476 | 1.2476 |
| 2025-11-03 | 1.2937 | 1.2937 |
| 2025-10-31 | 1.2739 | 1.2739 |
| 2025-10-30 | 1.2184 | 1.2184 |
| 2025-10-29 | 1.2372 | 1.2372 |
| 2025-10-28 | 1.2379 | 1.2379 |
| 2025-10-27 | 1.2526 | 1.2526 |
| 2025-10-24 | 1.2450 | 1.2450 |
| 2025-10-23 | 1.2407 | 1.2407 |
| 2025-10-22 | 1.2705 | 1.2705 |
| 2025-10-21 | 1.2876 | 1.2876 |
| 2025-10-20 | 1.2868 | 1.2868 |
| 2025-10-17 | 1.2801 | 1.2801 |
| 2025-10-16 | 1.3033 | 1.3033 |
| 2025-10-15 | 1.2899 | 1.2899 |
| 2025-10-14 | 1.2542 | 1.2542 |
| 2025-10-13 | 1.3072 | 1.3072 |
| 2025-10-10 | 1.3237 | 1.3237 |
| 2025-10-09 | 1.3482 | 1.3482 |
| 2025-09-30 | 1.3722 | 1.3722 |
| 2025-09-29 | 1.3501 | 1.3501 |
| 2025-09-26 | 1.3372 | 1.3372 |
| 2025-09-25 | 1.3731 | 1.3731 |
| 2025-09-24 | 1.3685 | 1.3685 |
| 2025-09-23 | 1.3608 | 1.3608 |
| 2025-09-22 | 1.3868 | 1.3868 |
| 2025-09-19 | 1.3859 | 1.3859 |
| 2025-09-18 | 1.4179 | 1.4179 |
| 2025-09-17 | 1.4063 | 1.4063 |
| 2025-09-16 | 1.4191 | 1.4191 |
| 2025-09-15 | 1.4269 | 1.4269 |
| 2025-09-12 | 1.4291 | 1.4291 |
| 2025-09-11 | 1.4093 | 1.4093 |
| 2025-09-10 | 1.4291 | 1.4291 |
| 2025-09-09 | 1.4508 | 1.4508 |
| 2025-09-08 | 1.4754 | 1.4754 |
| 2025-09-05 | 1.4859 | 1.4859 |
| 2025-09-04 | 1.4300 | 1.4300 |
| 2025-09-03 | 1.4840 | 1.4840 |
| 2025-09-02 | 1.4703 | 1.4703 |
| 2025-09-01 | 1.4910 | 1.4910 |
| 2025-08-29 | 1.4326 | 1.4326 |
| 2025-08-28 | 1.3999 | 1.3999 |
| 2025-08-27 | 1.4116 | 1.4116 |
| 2025-08-26 | 1.4783 | 1.4783 |
| 2025-08-25 | 1.5029 | 1.5029 |
| 2025-08-22 | 1.4772 | 1.4772 |
| 2025-08-21 | 1.4662 | 1.4662 |
| 2025-08-20 | 1.4539 | 1.4539 |
| 2025-08-19 | 1.4910 | 1.4910 |
| 2025-08-18 | 1.4950 | 1.4950 |
| 2025-08-15 | 1.4739 | 1.4739 |
| 2025-08-14 | 1.4461 | 1.4461 |
| 2025-08-13 | 1.4441 | 1.4441 |
| 2025-08-12 | 1.3976 | 1.3976 |
| 2025-08-11 | 1.4182 | 1.4182 |
| 2025-08-08 | 1.4082 | 1.4082 |
| 2025-08-07 | 1.4037 | 1.4037 |
| 2025-08-06 | 1.4468 | 1.4468 |
| 2025-08-05 | 1.4387 | 1.4387 |
| 2025-08-04 | 1.4101 | 1.4101 |
| 2025-08-01 | 1.4107 | 1.4107 |
| 2025-07-31 | 1.4298 | 1.4298 |
| 2025-07-30 | 1.4194 | 1.4194 |
| 2025-07-29 | 1.4468 | 1.4468 |
| 2025-07-28 | 1.3870 | 1.3870 |
| 2025-07-25 | 1.3390 | 1.3390 |
| 2025-07-24 | 1.3583 | 1.3583 |
| 2025-07-23 | 1.3402 | 1.3402 |
| 2025-07-22 | 1.3474 | 1.3474 |
| 2025-07-21 | 1.3511 | 1.3511 |
| 2025-07-18 | 1.3500 | 1.3500 |
| 2025-07-17 | 1.3313 | 1.3313 |
| 2025-07-16 | 1.2629 | 1.2629 |
| 2025-07-15 | 1.2474 | 1.2474 |
| 2025-07-14 | 1.2180 | 1.2180 |
| 2025-07-11 | 1.1982 | 1.1982 |
| 2025-07-10 | 1.1738 | 1.1738 |
| 2025-07-09 | 1.1779 | 1.1779 |
| 2025-07-08 | 1.1733 | 1.1733 |
| 2025-07-07 | 1.1768 | 1.1768 |
| 2025-07-04 | 1.2053 | 1.2053 |
| 2025-07-03 | 1.1843 | 1.1843 |
| 2025-07-02 | 1.1364 | 1.1364 |
