华商医药消费精选混合C(013957)
2026-06-17
0.5753
0.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.5753 | 0.5753 |
| 2026-06-16 | 0.5721 | 0.5721 |
| 2026-06-15 | 0.5773 | 0.5773 |
| 2026-06-12 | 0.5735 | 0.5735 |
| 2026-06-11 | 0.5649 | 0.5649 |
| 2026-06-10 | 0.5677 | 0.5677 |
| 2026-06-09 | 0.5651 | 0.5651 |
| 2026-06-08 | 0.5613 | 0.5613 |
| 2026-06-05 | 0.5780 | 0.5780 |
| 2026-06-04 | 0.5835 | 0.5835 |
| 2026-06-03 | 0.5872 | 0.5872 |
| 2026-06-02 | 0.5984 | 0.5984 |
| 2026-06-01 | 0.6139 | 0.6139 |
| 2026-05-29 | 0.6303 | 0.6303 |
| 2026-05-28 | 0.6276 | 0.6276 |
| 2026-05-27 | 0.6376 | 0.6376 |
| 2026-05-26 | 0.6338 | 0.6338 |
| 2026-05-25 | 0.6427 | 0.6427 |
| 2026-05-22 | 0.6441 | 0.6441 |
| 2026-05-21 | 0.6399 | 0.6399 |
| 2026-05-20 | 0.6387 | 0.6387 |
| 2026-05-19 | 0.6300 | 0.6300 |
| 2026-05-18 | 0.6308 | 0.6308 |
| 2026-05-15 | 0.6450 | 0.6450 |
| 2026-05-14 | 0.6566 | 0.6566 |
| 2026-05-13 | 0.6688 | 0.6688 |
| 2026-05-12 | 0.6815 | 0.6815 |
| 2026-05-11 | 0.6830 | 0.6830 |
| 2026-05-08 | 0.6817 | 0.6817 |
| 2026-05-07 | 0.6923 | 0.6923 |
| 2026-05-06 | 0.6844 | 0.6844 |
| 2026-04-30 | 0.6956 | 0.6956 |
| 2026-04-29 | 0.6885 | 0.6885 |
| 2026-04-28 | 0.6852 | 0.6852 |
| 2026-04-27 | 0.6956 | 0.6956 |
| 2026-04-24 | 0.6988 | 0.6988 |
| 2026-04-23 | 0.6931 | 0.6931 |
| 2026-04-22 | 0.7147 | 0.7147 |
| 2026-04-21 | 0.7140 | 0.7140 |
| 2026-04-20 | 0.7218 | 0.7218 |
| 2026-04-17 | 0.7292 | 0.7292 |
| 2026-04-16 | 0.7391 | 0.7391 |
| 2026-04-15 | 0.7412 | 0.7412 |
| 2026-04-14 | 0.7161 | 0.7161 |
| 2026-04-13 | 0.7113 | 0.7113 |
| 2026-04-10 | 0.7153 | 0.7153 |
| 2026-04-09 | 0.7136 | 0.7136 |
| 2026-04-08 | 0.7259 | 0.7259 |
| 2026-04-07 | 0.7321 | 0.7321 |
| 2026-04-03 | 0.7325 | 0.7325 |
| 2026-04-02 | 0.7403 | 0.7403 |
| 2026-04-01 | 0.7358 | 0.7358 |
| 2026-03-31 | 0.6986 | 0.6986 |
| 2026-03-30 | 0.7056 | 0.7056 |
| 2026-03-27 | 0.7059 | 0.7059 |
| 2026-03-26 | 0.6665 | 0.6665 |
| 2026-03-25 | 0.6748 | 0.6748 |
| 2026-03-24 | 0.6691 | 0.6691 |
| 2026-03-23 | 0.6480 | 0.6480 |
| 2026-03-20 | 0.6736 | 0.6736 |
| 2026-03-19 | 0.6840 | 0.6840 |
| 2026-03-18 | 0.7010 | 0.7010 |
| 2026-03-17 | 0.6983 | 0.6983 |
| 2026-03-16 | 0.6999 | 0.6999 |
| 2026-03-13 | 0.6853 | 0.6853 |
| 2026-03-12 | 0.6931 | 0.6931 |
| 2026-03-11 | 0.7060 | 0.7060 |
| 2026-03-10 | 0.7161 | 0.7161 |
| 2026-03-09 | 0.6938 | 0.6938 |
| 2026-03-06 | 0.7036 | 0.7036 |
| 2026-03-05 | 0.6809 | 0.6809 |
| 2026-03-04 | 0.6751 | 0.6751 |
| 2026-03-03 | 0.6832 | 0.6832 |
| 2026-03-02 | 0.7008 | 0.7008 |
| 2026-02-27 | 0.7174 | 0.7174 |
| 2026-02-26 | 0.7136 | 0.7136 |
| 2026-02-25 | 0.7306 | 0.7306 |
| 2026-02-24 | 0.7297 | 0.7297 |
| 2026-02-13 | 0.7404 | 0.7404 |
| 2026-02-12 | 0.7496 | 0.7496 |
| 2026-02-11 | 0.7583 | 0.7583 |
| 2026-02-10 | 0.7609 | 0.7609 |
| 2026-02-09 | 0.7476 | 0.7476 |
| 2026-02-06 | 0.7368 | 0.7368 |
| 2026-02-05 | 0.7351 | 0.7351 |
| 2026-02-04 | 0.7365 | 0.7365 |
| 2026-02-03 | 0.7272 | 0.7272 |
| 2026-02-02 | 0.7194 | 0.7194 |
| 2026-01-30 | 0.7438 | 0.7438 |
| 2026-01-29 | 0.7516 | 0.7516 |
| 2026-01-28 | 0.7604 | 0.7604 |
| 2026-01-27 | 0.7533 | 0.7533 |
| 2026-01-26 | 0.7510 | 0.7510 |
| 2026-01-23 | 0.7692 | 0.7692 |
| 2026-01-22 | 0.7554 | 0.7554 |
| 2026-01-21 | 0.7685 | 0.7685 |
| 2026-01-20 | 0.7647 | 0.7647 |
| 2026-01-19 | 0.7784 | 0.7784 |
| 2026-01-16 | 0.7942 | 0.7942 |
| 2026-01-15 | 0.7973 | 0.7973 |
| 2026-01-14 | 0.8100 | 0.8100 |
| 2026-01-13 | 0.8089 | 0.8089 |
| 2026-01-12 | 0.7963 | 0.7963 |
| 2026-01-09 | 0.7958 | 0.7958 |
| 2026-01-08 | 0.7774 | 0.7774 |
| 2026-01-07 | 0.7794 | 0.7794 |
| 2026-01-06 | 0.7540 | 0.7540 |
| 2026-01-05 | 0.7465 | 0.7465 |
| 2025-12-31 | 0.7112 | 0.7112 |
| 2025-12-30 | 0.7170 | 0.7170 |
| 2025-12-29 | 0.7225 | 0.7225 |
| 2025-12-26 | 0.7337 | 0.7337 |
| 2025-12-25 | 0.7367 | 0.7367 |
| 2025-12-24 | 0.7332 | 0.7332 |
| 2025-12-23 | 0.7363 | 0.7363 |
| 2025-12-22 | 0.7353 | 0.7353 |
