华商医药消费精选混合A(013956)
2024-04-24
0.6647
0.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6647 | 0.6647 |
| 2024-04-23 | 0.6612 | 0.6612 |
| 2024-04-22 | 0.6549 | 0.6549 |
| 2024-04-19 | 0.6475 | 0.6475 |
| 2024-04-18 | 0.6528 | 0.6528 |
| 2024-04-17 | 0.6548 | 0.6548 |
| 2024-04-16 | 0.6464 | 0.6464 |
| 2024-04-15 | 0.6619 | 0.6619 |
| 2024-04-12 | 0.6650 | 0.6650 |
| 2024-04-11 | 0.6673 | 0.6673 |
| 2024-04-10 | 0.6669 | 0.6669 |
| 2024-04-09 | 0.6745 | 0.6745 |
| 2024-04-08 | 0.6707 | 0.6707 |
| 2024-04-03 | 0.6755 | 0.6755 |
| 2024-04-02 | 0.6768 | 0.6768 |
| 2024-04-01 | 0.6816 | 0.6816 |
| 2024-03-29 | 0.6745 | 0.6745 |
| 2024-03-28 | 0.6698 | 0.6698 |
| 2024-03-27 | 0.6632 | 0.6632 |
| 2024-03-26 | 0.6739 | 0.6739 |
| 2024-03-25 | 0.6741 | 0.6741 |
| 2024-03-22 | 0.6796 | 0.6796 |
| 2024-03-21 | 0.6888 | 0.6888 |
| 2024-03-20 | 0.6870 | 0.6870 |
| 2024-03-19 | 0.6860 | 0.6860 |
| 2024-03-18 | 0.6940 | 0.6940 |
| 2024-03-15 | 0.6850 | 0.6850 |
| 2024-03-14 | 0.6792 | 0.6792 |
| 2024-03-13 | 0.6736 | 0.6736 |
| 2024-03-12 | 0.6708 | 0.6708 |
| 2024-03-11 | 0.6619 | 0.6619 |
| 2024-03-08 | 0.6472 | 0.6472 |
| 2024-03-07 | 0.6430 | 0.6430 |
| 2024-03-06 | 0.6592 | 0.6592 |
| 2024-03-05 | 0.6615 | 0.6615 |
| 2024-03-04 | 0.6666 | 0.6666 |
| 2024-03-01 | 0.6552 | 0.6552 |
| 2024-02-29 | 0.6562 | 0.6562 |
| 2024-02-28 | 0.6456 | 0.6456 |
| 2024-02-27 | 0.6662 | 0.6662 |
| 2024-02-26 | 0.6578 | 0.6578 |
| 2024-02-23 | 0.6541 | 0.6541 |
| 2024-02-22 | 0.6481 | 0.6481 |
| 2024-02-21 | 0.6441 | 0.6441 |
| 2024-02-20 | 0.6438 | 0.6438 |
| 2024-02-19 | 0.6414 | 0.6414 |
| 2024-02-08 | 0.6379 | 0.6379 |
| 2024-02-07 | 0.6320 | 0.6320 |
| 2024-02-06 | 0.6176 | 0.6176 |
| 2024-02-05 | 0.5862 | 0.5862 |
| 2024-02-02 | 0.6005 | 0.6005 |
| 2024-02-01 | 0.6129 | 0.6129 |
| 2024-01-31 | 0.6118 | 0.6118 |
| 2024-01-30 | 0.6271 | 0.6271 |
| 2024-01-29 | 0.6411 | 0.6411 |
| 2024-01-26 | 0.6565 | 0.6565 |
| 2024-01-25 | 0.6722 | 0.6722 |
| 2024-01-24 | 0.6630 | 0.6630 |
| 2024-01-23 | 0.6610 | 0.6610 |
| 2024-01-22 | 0.6549 | 0.6549 |
| 2024-01-19 | 0.6859 | 0.6859 |
| 2024-01-18 | 0.6882 | 0.6882 |
| 2024-01-17 | 0.6836 | 0.6836 |
| 2024-01-16 | 0.7069 | 0.7069 |
| 2024-01-15 | 0.7075 | 0.7075 |
| 2024-01-12 | 0.7079 | 0.7079 |
| 2024-01-11 | 0.7103 | 0.7103 |
| 2024-01-10 | 0.7044 | 0.7044 |
| 2024-01-09 | 0.7121 | 0.7121 |
| 2024-01-08 | 0.7090 | 0.7090 |
| 2024-01-05 | 0.7217 | 0.7217 |
| 2024-01-04 | 0.7343 | 0.7343 |
| 2024-01-03 | 0.7389 | 0.7389 |
| 2024-01-02 | 0.7448 | 0.7448 |
| 2023-12-31 | 0.7529 | 0.7529 |
| 2023-12-29 | 0.7530 | 0.7530 |
| 2023-12-28 | 0.7415 | 0.7415 |
| 2023-12-27 | 0.7421 | 0.7421 |
| 2023-12-26 | 0.7326 | 0.7326 |
| 2023-12-25 | 0.7359 | 0.7359 |
| 2023-12-22 | 0.7312 | 0.7312 |
| 2023-12-21 | 0.7385 | 0.7385 |
| 2023-12-20 | 0.7422 | 0.7422 |
| 2023-12-19 | 0.7507 | 0.7507 |
| 2023-12-18 | 0.7551 | 0.7551 |
| 2023-12-15 | 0.7565 | 0.7565 |
| 2023-12-14 | 0.7670 | 0.7670 |
| 2023-12-13 | 0.7690 | 0.7690 |
| 2023-12-12 | 0.7750 | 0.7750 |
| 2023-12-11 | 0.7736 | 0.7736 |
| 2023-12-08 | 0.7690 | 0.7690 |
| 2023-12-07 | 0.7708 | 0.7708 |
| 2023-12-06 | 0.7771 | 0.7771 |
| 2023-12-05 | 0.7714 | 0.7714 |
| 2023-12-04 | 0.7752 | 0.7752 |
| 2023-12-01 | 0.7876 | 0.7876 |
| 2023-11-30 | 0.7915 | 0.7915 |
| 2023-11-29 | 0.7835 | 0.7835 |
| 2023-11-28 | 0.7888 | 0.7888 |
| 2023-11-27 | 0.7792 | 0.7792 |
| 2023-11-24 | 0.7781 | 0.7781 |
| 2023-11-23 | 0.7805 | 0.7805 |
| 2023-11-22 | 0.7697 | 0.7697 |
| 2023-11-21 | 0.7763 | 0.7763 |
| 2023-11-20 | 0.7772 | 0.7772 |
| 2023-11-17 | 0.7723 | 0.7723 |
| 2023-11-16 | 0.7612 | 0.7612 |
| 2023-11-15 | 0.7700 | 0.7700 |
| 2023-11-14 | 0.7669 | 0.7669 |
| 2023-11-13 | 0.7659 | 0.7659 |
| 2023-11-10 | 0.7694 | 0.7694 |
| 2023-11-09 | 0.7759 | 0.7759 |
| 2023-11-08 | 0.7854 | 0.7854 |
| 2023-11-07 | 0.7781 | 0.7781 |
| 2023-11-06 | 0.7805 | 0.7805 |
| 2023-11-03 | 0.7571 | 0.7571 |
| 2023-11-02 | 0.7539 | 0.7539 |
| 2023-11-01 | 0.7621 | 0.7621 |
| 2023-10-31 | 0.7629 | 0.7629 |
| 2023-10-30 | 0.7671 | 0.7671 |
