基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商医药消费精选混合A(013956)
2022-08-05
0.9363
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.9363 | 0.9363 |
| 2022-08-04 | 0.9358 | 0.9358 |
| 2022-08-03 | 0.9321 | 0.9321 |
| 2022-08-02 | 0.9383 | 0.9383 |
| 2022-08-01 | 0.9498 | 0.9498 |
| 2022-07-29 | 0.9403 | 0.9403 |
| 2022-07-28 | 0.9569 | 0.9569 |
| 2022-07-27 | 0.9609 | 0.9609 |
| 2022-07-26 | 0.9725 | 0.9725 |
| 2022-07-25 | 0.9695 | 0.9695 |
| 2022-07-22 | 0.9712 | 0.9712 |
| 2022-07-21 | 0.9735 | 0.9735 |
| 2022-07-20 | 0.9812 | 0.9812 |
| 2022-07-19 | 0.9757 | 0.9757 |
| 2022-07-18 | 0.9832 | 0.9832 |
| 2022-07-15 | 0.9827 | 0.9827 |
| 2022-07-14 | 0.9894 | 0.9894 |
| 2022-07-13 | 0.9809 | 0.9809 |
| 2022-07-12 | 0.9765 | 0.9765 |
| 2022-07-11 | 0.9913 | 0.9913 |
| 2022-07-08 | 1.0062 | 1.0062 |
| 2022-07-07 | 1.0054 | 1.0054 |
| 2022-07-06 | 1.0060 | 1.0060 |
| 2022-07-05 | 1.0197 | 1.0197 |
| 2022-07-04 | 1.0168 | 1.0168 |
| 2022-07-01 | 1.0068 | 1.0068 |
| 2022-06-30 | 1.0139 | 1.0139 |
| 2022-06-29 | 0.9970 | 0.9970 |
| 2022-06-28 | 1.0112 | 1.0112 |
| 2022-06-27 | 1.0086 | 1.0086 |
| 2022-06-24 | 0.9896 | 0.9896 |
| 2022-06-23 | 0.9750 | 0.9750 |
| 2022-06-22 | 0.9679 | 0.9679 |
| 2022-06-21 | 0.9763 | 0.9763 |
| 2022-06-20 | 0.9787 | 0.9787 |
| 2022-06-17 | 0.9711 | 0.9711 |
| 2022-06-16 | 0.9593 | 0.9593 |
| 2022-06-15 | 0.9558 | 0.9558 |
| 2022-06-14 | 0.9522 | 0.9522 |
| 2022-06-13 | 0.9460 | 0.9460 |
| 2022-06-10 | 0.9569 | 0.9569 |
| 2022-06-09 | 0.9482 | 0.9482 |
| 2022-06-08 | 0.9593 | 0.9593 |
| 2022-06-07 | 0.9463 | 0.9463 |
| 2022-06-06 | 0.9414 | 0.9414 |
| 2022-06-02 | 0.9278 | 0.9278 |
| 2022-06-01 | 0.9306 | 0.9306 |
| 2022-05-31 | 0.9344 | 0.9344 |
| 2022-05-30 | 0.9215 | 0.9215 |
| 2022-05-27 | 0.9150 | 0.9150 |
| 2022-05-26 | 0.9109 | 0.9109 |
| 2022-05-25 | 0.9133 | 0.9133 |
| 2022-05-24 | 0.9149 | 0.9149 |
| 2022-05-23 | 0.9234 | 0.9234 |
| 2022-05-20 | 0.9284 | 0.9284 |
| 2022-05-19 | 0.9198 | 0.9198 |
| 2022-05-18 | 0.9202 | 0.9202 |
| 2022-05-17 | 0.9235 | 0.9235 |
| 2022-05-16 | 0.9185 | 0.9185 |
| 2022-05-13 | 0.9233 | 0.9233 |
| 2022-05-12 | 0.9228 | 0.9228 |
| 2022-05-11 | 0.9218 | 0.9218 |
| 2022-05-10 | 0.9130 | 0.9130 |
| 2022-05-09 | 0.9042 | 0.9042 |
| 2022-05-06 | 0.9081 | 0.9081 |
| 2022-05-05 | 0.9214 | 0.9214 |
| 2022-04-29 | 0.9265 | 0.9265 |
| 2022-04-28 | 0.9241 | 0.9241 |
| 2022-04-27 | 0.9224 | 0.9224 |
| 2022-04-26 | 0.9124 | 0.9124 |
| 2022-04-25 | 0.9065 | 0.9065 |
| 2022-04-22 | 0.9214 | 0.9214 |
| 2022-04-21 | 0.9195 | 0.9195 |
| 2022-04-20 | 0.9270 | 0.9270 |
| 2022-04-19 | 0.9293 | 0.9293 |
| 2022-04-18 | 0.9315 | 0.9315 |
| 2022-04-15 | 0.9348 | 0.9348 |
| 2022-04-14 | 0.9349 | 0.9349 |
| 2022-04-13 | 0.9297 | 0.9297 |
| 2022-04-12 | 0.9385 | 0.9385 |
| 2022-04-11 | 0.9310 | 0.9310 |
| 2022-04-08 | 0.9428 | 0.9428 |
| 2022-04-07 | 0.9457 | 0.9457 |
| 2022-04-06 | 0.9506 | 0.9506 |
| 2022-04-01 | 0.9553 | 0.9553 |
| 2022-03-31 | 0.9548 | 0.9548 |
| 2022-03-30 | 0.9590 | 0.9590 |
| 2022-03-29 | 0.9515 | 0.9515 |
| 2022-03-28 | 0.9513 | 0.9513 |
| 2022-03-25 | 0.9526 | 0.9526 |
| 2022-03-24 | 0.9625 | 0.9625 |
| 2022-03-23 | 0.9585 | 0.9585 |
| 2022-03-22 | 0.9530 | 0.9530 |
| 2022-03-21 | 0.9593 | 0.9593 |
| 2022-03-18 | 0.9548 | 0.9548 |
| 2022-03-17 | 0.9612 | 0.9612 |
| 2022-03-16 | 0.9554 | 0.9554 |
| 2022-03-15 | 0.9453 | 0.9453 |
| 2022-03-14 | 0.9543 | 0.9543 |
| 2022-03-11 | 0.9597 | 0.9597 |
| 2022-03-10 | 0.9611 | 0.9611 |
| 2022-03-04 | 0.9660 | 0.9660 |
| 2022-02-25 | 0.9684 | 0.9684 |
| 2022-02-18 | 0.9646 | 0.9646 |
| 2022-02-11 | 0.9586 | 0.9586 |
