华安医疗创新混合A(008359)
2026-02-13
1.1600
-1.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1600 | 1.1600 |
| 2026-02-12 | 1.1750 | 1.1750 |
| 2026-02-11 | 1.1882 | 1.1882 |
| 2026-02-10 | 1.1931 | 1.1931 |
| 2026-02-09 | 1.1687 | 1.1687 |
| 2026-02-06 | 1.1605 | 1.1605 |
| 2026-02-05 | 1.1548 | 1.1548 |
| 2026-02-04 | 1.1528 | 1.1528 |
| 2026-02-03 | 1.1437 | 1.1437 |
| 2026-02-02 | 1.1297 | 1.1297 |
| 2026-01-30 | 1.1704 | 1.1704 |
| 2026-01-29 | 1.1901 | 1.1901 |
| 2026-01-28 | 1.2019 | 1.2019 |
| 2026-01-27 | 1.2013 | 1.2013 |
| 2026-01-26 | 1.1973 | 1.1973 |
| 2026-01-23 | 1.2155 | 1.2155 |
| 2026-01-22 | 1.2017 | 1.2017 |
| 2026-01-21 | 1.2198 | 1.2198 |
| 2026-01-20 | 1.2193 | 1.2193 |
| 2026-01-19 | 1.2371 | 1.2371 |
| 2026-01-16 | 1.2650 | 1.2650 |
| 2026-01-15 | 1.2757 | 1.2757 |
| 2026-01-14 | 1.3024 | 1.3024 |
| 2026-01-13 | 1.2946 | 1.2946 |
| 2026-01-12 | 1.2688 | 1.2688 |
| 2026-01-09 | 1.2674 | 1.2674 |
| 2026-01-08 | 1.2372 | 1.2372 |
| 2026-01-07 | 1.2342 | 1.2342 |
| 2026-01-06 | 1.1918 | 1.1918 |
| 2026-01-05 | 1.1811 | 1.1811 |
| 2025-12-31 | 1.1217 | 1.1217 |
| 2025-12-30 | 1.1305 | 1.1305 |
| 2025-12-29 | 1.1415 | 1.1415 |
| 2025-12-26 | 1.1606 | 1.1606 |
| 2025-12-25 | 1.1645 | 1.1645 |
| 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 |
