华商医药消费精选混合A(013956)
2026-07-23
0.6946
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7386 | 0.7386 |
| 2026-04-07 | 0.7449 | 0.7449 |
| 2026-04-03 | 0.7453 | 0.7453 |
| 2026-04-02 | 0.7533 | 0.7533 |
| 2026-04-01 | 0.7487 | 0.7487 |
| 2026-03-31 | 0.7108 | 0.7108 |
| 2026-03-30 | 0.7179 | 0.7179 |
| 2026-03-27 | 0.7182 | 0.7182 |
| 2026-03-26 | 0.6781 | 0.6781 |
| 2026-03-25 | 0.6865 | 0.6865 |
| 2026-03-24 | 0.6807 | 0.6807 |
| 2026-03-23 | 0.6593 | 0.6593 |
| 2026-03-20 | 0.6852 | 0.6852 |
| 2026-03-19 | 0.6959 | 0.6959 |
| 2026-03-18 | 0.7132 | 0.7132 |
| 2026-03-17 | 0.7103 | 0.7103 |
| 2026-03-16 | 0.7120 | 0.7120 |
| 2026-03-13 | 0.6971 | 0.6971 |
| 2026-03-12 | 0.7051 | 0.7051 |
| 2026-03-11 | 0.7182 | 0.7182 |
| 2026-03-10 | 0.7285 | 0.7285 |
| 2026-03-09 | 0.7057 | 0.7057 |
| 2026-03-06 | 0.7157 | 0.7157 |
| 2026-03-05 | 0.6925 | 0.6925 |
| 2026-03-04 | 0.6866 | 0.6866 |
| 2026-03-03 | 0.6949 | 0.6949 |
| 2026-03-02 | 0.7128 | 0.7128 |
| 2026-02-27 | 0.7297 | 0.7297 |
| 2026-02-26 | 0.7258 | 0.7258 |
| 2026-02-25 | 0.7430 | 0.7430 |
| 2026-02-24 | 0.7422 | 0.7422 |
| 2026-02-13 | 0.7530 | 0.7530 |
| 2026-02-12 | 0.7623 | 0.7623 |
| 2026-02-11 | 0.7711 | 0.7711 |
| 2026-02-10 | 0.7738 | 0.7738 |
| 2026-02-09 | 0.7603 | 0.7603 |
| 2026-02-06 | 0.7492 | 0.7492 |
| 2026-02-05 | 0.7475 | 0.7475 |
| 2026-02-04 | 0.7489 | 0.7489 |
| 2026-02-03 | 0.7395 | 0.7395 |
| 2026-02-02 | 0.7315 | 0.7315 |
| 2026-01-30 | 0.7562 | 0.7562 |
| 2026-01-29 | 0.7642 | 0.7642 |
| 2026-01-28 | 0.7732 | 0.7732 |
| 2026-01-27 | 0.7660 | 0.7660 |
| 2026-01-26 | 0.7635 | 0.7635 |
