华夏创新医药龙头混合A(012981)
2025-12-30
0.8643
-1.4481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8643 | 0.8643 |
| 2025-12-29 | 0.8770 | 0.8770 |
| 2025-12-26 | 0.8952 | 0.8952 |
| 2025-12-25 | 0.9011 | 0.9011 |
| 2025-12-24 | 0.9018 | 0.9018 |
| 2025-12-23 | 0.9070 | 0.9070 |
| 2025-12-22 | 0.8984 | 0.8984 |
| 2025-12-19 | 0.9042 | 0.9042 |
| 2025-12-18 | 0.8810 | 0.8810 |
| 2025-12-17 | 0.8836 | 0.8836 |
| 2025-12-16 | 0.8765 | 0.8765 |
| 2025-12-15 | 0.8909 | 0.8909 |
| 2025-12-12 | 0.9255 | 0.9255 |
| 2025-12-11 | 0.9226 | 0.9226 |
| 2025-12-10 | 0.9207 | 0.9207 |
| 2025-12-09 | 0.9214 | 0.9214 |
| 2025-12-08 | 0.9320 | 0.9320 |
| 2025-12-05 | 0.9445 | 0.9445 |
| 2025-12-04 | 0.9460 | 0.9460 |
| 2025-12-03 | 0.9285 | 0.9285 |
| 2025-12-02 | 0.9382 | 0.9382 |
| 2025-12-01 | 0.9532 | 0.9532 |
| 2025-11-28 | 0.9632 | 0.9632 |
| 2025-11-27 | 0.9634 | 0.9634 |
| 2025-11-26 | 0.9639 | 0.9639 |
| 2025-11-25 | 0.9439 | 0.9439 |
| 2025-11-24 | 0.9411 | 0.9411 |
| 2025-11-21 | 0.9128 | 0.9128 |
| 2025-11-20 | 0.9428 | 0.9428 |
| 2025-11-19 | 0.9351 | 0.9351 |
| 2025-11-18 | 0.9428 | 0.9428 |
| 2025-11-17 | 0.9460 | 0.9460 |
| 2025-11-14 | 0.9682 | 0.9682 |
| 2025-11-13 | 0.9650 | 0.9650 |
| 2025-11-12 | 0.9239 | 0.9239 |
| 2025-11-11 | 0.9060 | 0.9060 |
| 2025-11-10 | 0.9099 | 0.9099 |
| 2025-11-07 | 0.9020 | 0.9020 |
| 2025-11-06 | 0.9247 | 0.9247 |
| 2025-11-05 | 0.9255 | 0.9255 |
| 2025-11-04 | 0.9304 | 0.9304 |
| 2025-11-03 | 0.9601 | 0.9601 |
| 2025-10-31 | 0.9567 | 0.9567 |
| 2025-10-30 | 0.9026 | 0.9026 |
| 2025-10-29 | 0.9185 | 0.9185 |
| 2025-10-28 | 0.9202 | 0.9202 |
| 2025-10-27 | 0.9342 | 0.9342 |
| 2025-10-24 | 0.9228 | 0.9228 |
| 2025-10-23 | 0.9169 | 0.9169 |
| 2025-10-22 | 0.9388 | 0.9388 |
| 2025-10-21 | 0.9575 | 0.9575 |
| 2025-10-20 | 0.9532 | 0.9532 |
| 2025-10-17 | 0.9532 | 0.9532 |
| 2025-10-16 | 0.9686 | 0.9686 |
| 2025-10-15 | 0.9494 | 0.9494 |
| 2025-10-14 | 0.9228 | 0.9228 |
| 2025-10-13 | 0.9665 | 0.9665 |
| 2025-10-10 | 0.9791 | 0.9791 |
| 2025-10-09 | 1.0119 | 1.0119 |
| 2025-09-30 | 1.0405 | 1.0405 |
| 2025-09-29 | 1.0189 | 1.0189 |
| 2025-09-26 | 1.0149 | 1.0149 |
| 2025-09-25 | 1.0468 | 1.0468 |
| 2025-09-24 | 1.0394 | 1.0394 |
| 2025-09-23 | 1.0317 | 1.0317 |
| 2025-09-22 | 1.0500 | 1.0500 |
| 2025-09-19 | 1.0359 | 1.0359 |
| 2025-09-18 | 1.0593 | 1.0593 |
| 2025-09-17 | 1.0492 | 1.0492 |
| 2025-09-16 | 1.0581 | 1.0581 |
| 2025-09-15 | 1.0650 | 1.0650 |
| 2025-09-12 | 1.0696 | 1.0696 |
| 2025-09-11 | 1.0586 | 1.0586 |
| 2025-09-10 | 1.0694 | 1.0694 |
| 2025-09-09 | 1.0930 | 1.0930 |
| 2025-09-08 | 1.1073 | 1.1073 |
| 2025-09-05 | 1.1265 | 1.1265 |
| 2025-09-04 | 1.0772 | 1.0772 |
| 2025-09-03 | 1.1207 | 1.1207 |
| 2025-09-02 | 1.0974 | 1.0974 |
| 2025-09-01 | 1.1065 | 1.1065 |
| 2025-08-29 | 1.0517 | 1.0517 |
| 2025-08-28 | 1.0209 | 1.0209 |
| 2025-08-27 | 1.0336 | 1.0336 |
| 2025-08-26 | 1.0826 | 1.0826 |
| 2025-08-25 | 1.0973 | 1.0973 |
| 2025-08-22 | 1.0837 | 1.0837 |
| 2025-08-21 | 1.0721 | 1.0721 |
| 2025-08-20 | 1.0558 | 1.0558 |
| 2025-08-19 | 1.0798 | 1.0798 |
| 2025-08-18 | 1.0947 | 1.0947 |
| 2025-08-15 | 1.0815 | 1.0815 |
| 2025-08-14 | 1.0650 | 1.0650 |
| 2025-08-13 | 1.0555 | 1.0555 |
| 2025-08-12 | 1.0210 | 1.0210 |
| 2025-08-11 | 1.0364 | 1.0364 |
| 2025-08-08 | 1.0329 | 1.0329 |
| 2025-08-07 | 1.0311 | 1.0311 |
| 2025-08-06 | 1.0714 | 1.0714 |
| 2025-08-05 | 1.0666 | 1.0666 |
| 2025-08-04 | 1.0460 | 1.0460 |
| 2025-08-01 | 1.0516 | 1.0516 |
| 2025-07-31 | 1.0678 | 1.0678 |
| 2025-07-30 | 1.0654 | 1.0654 |
| 2025-07-29 | 1.0850 | 1.0850 |
| 2025-07-28 | 1.0462 | 1.0462 |
| 2025-07-25 | 1.0087 | 1.0087 |
| 2025-07-24 | 1.0287 | 1.0287 |
| 2025-07-23 | 1.0184 | 1.0184 |
| 2025-07-22 | 1.0281 | 1.0281 |
| 2025-07-21 | 1.0345 | 1.0345 |
| 2025-07-18 | 1.0467 | 1.0467 |
| 2025-07-17 | 1.0284 | 1.0284 |
| 2025-07-16 | 0.9818 | 0.9818 |
| 2025-07-15 | 0.9786 | 0.9786 |
| 2025-07-14 | 0.9530 | 0.9530 |
| 2025-07-11 | 0.9341 | 0.9341 |
| 2025-07-10 | 0.9192 | 0.9192 |
| 2025-07-09 | 0.9241 | 0.9241 |
| 2025-07-08 | 0.9148 | 0.9148 |
