华夏创新医药龙头混合C(012982)
2025-12-23
0.8840
0.9593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0565 | 1.0565 |
| 2025-08-14 | 1.0404 | 1.0404 |
| 2025-08-13 | 1.0312 | 1.0312 |
| 2025-08-12 | 0.9975 | 0.9975 |
| 2025-08-11 | 1.0125 | 1.0125 |
| 2025-08-08 | 1.0092 | 1.0092 |
| 2025-08-07 | 1.0074 | 1.0074 |
| 2025-08-06 | 1.0469 | 1.0469 |
| 2025-08-05 | 1.0422 | 1.0422 |
| 2025-08-04 | 1.0221 | 1.0221 |
| 2025-08-01 | 1.0276 | 1.0276 |
| 2025-07-31 | 1.0434 | 1.0434 |
| 2025-07-30 | 1.0411 | 1.0411 |
| 2025-07-29 | 1.0603 | 1.0603 |
| 2025-07-28 | 1.0224 | 1.0224 |
| 2025-07-25 | 0.9858 | 0.9858 |
| 2025-07-24 | 1.0053 | 1.0053 |
| 2025-07-23 | 0.9953 | 0.9953 |
| 2025-07-22 | 1.0048 | 1.0048 |
| 2025-07-21 | 1.0111 | 1.0111 |
| 2025-07-18 | 1.0230 | 1.0230 |
| 2025-07-17 | 1.0051 | 1.0051 |
| 2025-07-16 | 0.9596 | 0.9596 |
| 2025-07-15 | 0.9565 | 0.9565 |
| 2025-07-14 | 0.9315 | 0.9315 |
| 2025-07-11 | 0.9131 | 0.9131 |
| 2025-07-10 | 0.8986 | 0.8986 |
| 2025-07-09 | 0.9033 | 0.9033 |
| 2025-07-08 | 0.8942 | 0.8942 |
| 2025-07-07 | 0.9048 | 0.9048 |
| 2025-07-04 | 0.9271 | 0.9271 |
| 2025-07-03 | 0.9091 | 0.9091 |
| 2025-07-02 | 0.8775 | 0.8775 |
| 2025-07-01 | 0.8877 | 0.8877 |
