华夏创新医药龙头混合C(012982)
2026-02-11
0.8809
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8809 | 0.8809 |
| 2026-02-10 | 0.8809 | 0.8809 |
| 2026-02-09 | 0.8531 | 0.8531 |
| 2026-02-06 | 0.8433 | 0.8433 |
| 2026-02-05 | 0.8457 | 0.8457 |
| 2026-02-04 | 0.8466 | 0.8466 |
| 2026-02-03 | 0.8412 | 0.8412 |
| 2026-02-02 | 0.8309 | 0.8309 |
| 2026-01-30 | 0.8599 | 0.8599 |
| 2026-01-29 | 0.8776 | 0.8776 |
| 2026-01-28 | 0.8862 | 0.8862 |
| 2026-01-27 | 0.8760 | 0.8760 |
| 2026-01-26 | 0.8732 | 0.8732 |
| 2026-01-23 | 0.8890 | 0.8890 |
| 2026-01-22 | 0.8772 | 0.8772 |
| 2026-01-21 | 0.8938 | 0.8938 |
| 2026-01-20 | 0.8957 | 0.8957 |
| 2026-01-19 | 0.9089 | 0.9089 |
| 2026-01-16 | 0.9302 | 0.9302 |
| 2026-01-15 | 0.9311 | 0.9311 |
| 2026-01-14 | 0.9434 | 0.9434 |
| 2026-01-13 | 0.9550 | 0.9550 |
| 2026-01-12 | 0.9418 | 0.9418 |
| 2026-01-09 | 0.9468 | 0.9468 |
| 2026-01-08 | 0.9245 | 0.9245 |
| 2026-01-07 | 0.9269 | 0.9269 |
| 2026-01-06 | 0.8863 | 0.8863 |
| 2026-01-05 | 0.8817 | 0.8817 |
| 2025-12-31 | 0.8361 | 0.8361 |
| 2025-12-30 | 0.8423 | 0.8423 |
| 2025-12-29 | 0.8547 | 0.8547 |
| 2025-12-26 | 0.8724 | 0.8724 |
| 2025-12-25 | 0.8782 | 0.8782 |
| 2025-12-24 | 0.8789 | 0.8789 |
| 2025-12-23 | 0.8840 | 0.8840 |
| 2025-12-22 | 0.8756 | 0.8756 |
| 2025-12-19 | 0.8813 | 0.8813 |
| 2025-12-18 | 0.8588 | 0.8588 |
| 2025-12-17 | 0.8613 | 0.8613 |
| 2025-12-16 | 0.8544 | 0.8544 |
| 2025-12-15 | 0.8685 | 0.8685 |
| 2025-12-12 | 0.9022 | 0.9022 |
| 2025-12-11 | 0.8994 | 0.8994 |
| 2025-12-10 | 0.8975 | 0.8975 |
| 2025-12-09 | 0.8982 | 0.8982 |
| 2025-12-08 | 0.9085 | 0.9085 |
| 2025-12-05 | 0.9208 | 0.9208 |
| 2025-12-04 | 0.9223 | 0.9223 |
| 2025-12-03 | 0.9052 | 0.9052 |
| 2025-12-02 | 0.9147 | 0.9147 |
| 2025-12-01 | 0.9294 | 0.9294 |
| 2025-11-28 | 0.9392 | 0.9392 |
| 2025-11-27 | 0.9394 | 0.9394 |
| 2025-11-26 | 0.9398 | 0.9398 |
| 2025-11-25 | 0.9204 | 0.9204 |
| 2025-11-24 | 0.9177 | 0.9177 |
| 2025-11-21 | 0.8902 | 0.8902 |
| 2025-11-20 | 0.9194 | 0.9194 |
| 2025-11-19 | 0.9119 | 0.9119 |
| 2025-11-18 | 0.9195 | 0.9195 |
| 2025-11-17 | 0.9225 | 0.9225 |
| 2025-11-14 | 0.9442 | 0.9442 |
| 2025-11-13 | 0.9411 | 0.9411 |
| 2025-11-12 | 0.9010 | 0.9010 |
| 2025-11-11 | 0.8836 | 0.8836 |
| 2025-11-10 | 0.8875 | 0.8875 |
| 2025-11-07 | 0.8798 | 0.8798 |
| 2025-11-06 | 0.9020 | 0.9020 |
| 2025-11-05 | 0.9028 | 0.9028 |
| 2025-11-04 | 0.9075 | 0.9075 |
| 2025-11-03 | 0.9365 | 0.9365 |
| 2025-10-31 | 0.9332 | 0.9332 |
| 2025-10-30 | 0.8805 | 0.8805 |
| 2025-10-29 | 0.8960 | 0.8960 |
| 2025-10-28 | 0.8977 | 0.8977 |
| 2025-10-27 | 0.9113 | 0.9113 |
| 2025-10-24 | 0.9003 | 0.9003 |
| 2025-10-23 | 0.8945 | 0.8945 |
| 2025-10-22 | 0.9159 | 0.9159 |
| 2025-10-21 | 0.9341 | 0.9341 |
| 2025-10-20 | 0.9300 | 0.9300 |
| 2025-10-17 | 0.9301 | 0.9301 |
| 2025-10-16 | 0.9451 | 0.9451 |
| 2025-10-15 | 0.9264 | 0.9264 |
| 2025-10-14 | 0.9004 | 0.9004 |
| 2025-10-13 | 0.9431 | 0.9431 |
| 2025-10-10 | 0.9554 | 0.9554 |
| 2025-10-09 | 0.9875 | 0.9875 |
| 2025-09-30 | 1.0157 | 1.0157 |
| 2025-09-29 | 0.9947 | 0.9947 |
| 2025-09-26 | 0.9909 | 0.9909 |
| 2025-09-25 | 1.0219 | 1.0219 |
| 2025-09-24 | 1.0148 | 1.0148 |
| 2025-09-23 | 1.0073 | 1.0073 |
| 2025-09-22 | 1.0252 | 1.0252 |
| 2025-09-19 | 1.0114 | 1.0114 |
| 2025-09-18 | 1.0343 | 1.0343 |
| 2025-09-17 | 1.0245 | 1.0245 |
| 2025-09-16 | 1.0331 | 1.0331 |
| 2025-09-15 | 1.0400 | 1.0400 |
| 2025-09-12 | 1.0445 | 1.0445 |
| 2025-09-11 | 1.0338 | 1.0338 |
| 2025-09-10 | 1.0443 | 1.0443 |
| 2025-09-09 | 1.0674 | 1.0674 |
| 2025-09-08 | 1.0813 | 1.0813 |
| 2025-09-05 | 1.1001 | 1.1001 |
| 2025-09-04 | 1.0520 | 1.0520 |
| 2025-09-03 | 1.0945 | 1.0945 |
| 2025-09-02 | 1.0717 | 1.0717 |
| 2025-09-01 | 1.0807 | 1.0807 |
| 2025-08-29 | 1.0272 | 1.0272 |
| 2025-08-28 | 0.9971 | 0.9971 |
| 2025-08-27 | 1.0095 | 1.0095 |
| 2025-08-26 | 1.0575 | 1.0575 |
| 2025-08-25 | 1.0718 | 1.0718 |
| 2025-08-22 | 1.0586 | 1.0586 |
| 2025-08-21 | 1.0473 | 1.0473 |
| 2025-08-20 | 1.0314 | 1.0314 |
| 2025-08-19 | 1.0548 | 1.0548 |
| 2025-08-18 | 1.0694 | 1.0694 |
