华商医药消费精选混合A(013956)
2026-09-30
0.7977
3.6782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7977 | 0.7977 |
| 2026-09-29 | 0.7694 | 0.7694 |
| 2026-09-28 | 0.7706 | 0.7706 |
| 2026-09-24 | 0.7757 | 0.7757 |
| 2026-09-23 | 0.8054 | 0.8054 |
| 2026-09-22 | 0.7953 | 0.7953 |
| 2026-09-21 | 0.7985 | 0.7985 |
| 2026-09-18 | 0.7693 | 0.7693 |
| 2026-09-17 | 0.7525 | 0.7525 |
| 2026-09-16 | 0.7375 | 0.7375 |
| 2026-09-15 | 0.7292 | 0.7292 |
| 2026-09-14 | 0.7383 | 0.7383 |
| 2026-09-11 | 0.7129 | 0.7129 |
| 2026-09-10 | 0.7262 | 0.7262 |
| 2026-09-09 | 0.7401 | 0.7401 |
| 2026-09-08 | 0.7494 | 0.7494 |
| 2026-09-07 | 0.7340 | 0.7340 |
| 2026-09-04 | 0.7359 | 0.7359 |
| 2026-09-03 | 0.7475 | 0.7475 |
| 2026-09-02 | 0.7428 | 0.7428 |
| 2026-09-01 | 0.7375 | 0.7375 |
| 2026-08-31 | 0.7384 | 0.7384 |
| 2026-08-28 | 0.7494 | 0.7494 |
| 2026-08-27 | 0.7598 | 0.7598 |
| 2026-08-26 | 0.7584 | 0.7584 |
| 2026-08-25 | 0.7579 | 0.7579 |
| 2026-08-24 | 0.7386 | 0.7386 |
| 2026-08-21 | 0.7669 | 0.7669 |
| 2026-08-20 | 0.7830 | 0.7830 |
| 2026-08-19 | 0.7538 | 0.7538 |
| 2026-08-18 | 0.7737 | 0.7737 |
| 2026-08-17 | 0.7713 | 0.7713 |
| 2026-08-14 | 0.7604 | 0.7604 |
| 2026-08-13 | 0.7689 | 0.7689 |
| 2026-08-12 | 0.7637 | 0.7637 |
| 2026-08-11 | 0.7678 | 0.7678 |
| 2026-08-10 | 0.7672 | 0.7672 |
| 2026-08-07 | 0.7464 | 0.7464 |
| 2026-08-06 | 0.6979 | 0.6979 |
| 2026-08-05 | 0.7026 | 0.7026 |
| 2026-08-04 | 0.6902 | 0.6902 |
| 2026-08-03 | 0.6626 | 0.6626 |
| 2026-07-31 | 0.6723 | 0.6723 |
| 2026-07-30 | 0.6699 | 0.6699 |
| 2026-07-29 | 0.6825 | 0.6825 |
| 2026-07-28 | 0.6835 | 0.6835 |
| 2026-07-27 | 0.6868 | 0.6868 |
| 2026-07-24 | 0.6800 | 0.6800 |
| 2026-07-23 | 0.6946 | 0.6946 |
| 2026-07-22 | 0.6948 | 0.6948 |
| 2026-07-21 | 0.6905 | 0.6905 |
| 2026-07-20 | 0.6864 | 0.6864 |
| 2026-07-17 | 0.6675 | 0.6675 |
| 2026-07-16 | 0.7108 | 0.7108 |
| 2026-07-15 | 0.7230 | 0.7230 |
| 2026-07-14 | 0.6919 | 0.6919 |
| 2026-07-13 | 0.6776 | 0.6776 |
| 2026-07-10 | 0.6872 | 0.6872 |
| 2026-07-09 | 0.6782 | 0.6782 |
| 2026-07-08 | 0.6710 | 0.6710 |
| 2026-07-07 | 0.6876 | 0.6876 |
| 2026-07-06 | 0.7077 | 0.7077 |
| 2026-07-03 | 0.7034 | 0.7034 |
| 2026-07-02 | 0.6802 | 0.6802 |
| 2026-07-01 | 0.6712 | 0.6712 |
| 2026-06-30 | 0.6563 | 0.6563 |
| 2026-06-29 | 0.6651 | 0.6651 |
| 2026-06-26 | 0.6221 | 0.6221 |
| 2026-06-25 | 0.6337 | 0.6337 |
| 2026-06-24 | 0.6270 | 0.6270 |
| 2026-06-23 | 0.6037 | 0.6037 |
| 2026-06-22 | 0.6031 | 0.6031 |
| 2026-06-18 | 0.6031 | 0.6031 |
| 2026-06-17 | 0.5859 | 0.5859 |
| 2026-06-16 | 0.5826 | 0.5826 |
| 2026-06-15 | 0.5878 | 0.5878 |
| 2026-06-12 | 0.5839 | 0.5839 |
| 2026-06-11 | 0.5752 | 0.5752 |
| 2026-06-10 | 0.5781 | 0.5781 |
| 2026-06-09 | 0.5754 | 0.5754 |
| 2026-06-08 | 0.5716 | 0.5716 |
| 2026-06-05 | 0.5885 | 0.5885 |
| 2026-06-04 | 0.5941 | 0.5941 |
| 2026-06-03 | 0.5978 | 0.5978 |
| 2026-06-02 | 0.6092 | 0.6092 |
| 2026-06-01 | 0.6250 | 0.6250 |
| 2026-05-29 | 0.6418 | 0.6418 |
| 2026-05-28 | 0.6389 | 0.6389 |
| 2026-05-27 | 0.6492 | 0.6492 |
| 2026-05-26 | 0.6453 | 0.6453 |
| 2026-05-25 | 0.6543 | 0.6543 |
| 2026-05-22 | 0.6557 | 0.6557 |
| 2026-05-21 | 0.6514 | 0.6514 |
| 2026-05-20 | 0.6502 | 0.6502 |
| 2026-05-19 | 0.6414 | 0.6414 |
| 2026-05-18 | 0.6422 | 0.6422 |
| 2026-05-15 | 0.6566 | 0.6566 |
| 2026-05-14 | 0.6683 | 0.6683 |
| 2026-05-13 | 0.6808 | 0.6808 |
| 2026-05-12 | 0.6938 | 0.6938 |
| 2026-05-11 | 0.6952 | 0.6952 |
| 2026-05-08 | 0.6939 | 0.6939 |
| 2026-05-07 | 0.7046 | 0.7046 |
| 2026-05-06 | 0.6966 | 0.6966 |
| 2026-04-30 | 0.7080 | 0.7080 |
| 2026-04-29 | 0.7007 | 0.7007 |
| 2026-04-28 | 0.6974 | 0.6974 |
| 2026-04-27 | 0.7079 | 0.7079 |
| 2026-04-24 | 0.7112 | 0.7112 |
| 2026-04-23 | 0.7054 | 0.7054 |
| 2026-04-22 | 0.7273 | 0.7273 |
| 2026-04-21 | 0.7266 | 0.7266 |
| 2026-04-20 | 0.7345 | 0.7345 |
| 2026-04-17 | 0.7420 | 0.7420 |
| 2026-04-16 | 0.7521 | 0.7521 |
| 2026-04-15 | 0.7543 | 0.7543 |
| 2026-04-14 | 0.7287 | 0.7287 |
| 2026-04-13 | 0.7238 | 0.7238 |
| 2026-04-10 | 0.7279 | 0.7279 |
| 2026-04-09 | 0.7262 | 0.7262 |
