华商医药消费精选混合C(013957)
2025-07-25
0.7950
-0.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.7950 | 0.7950 |
| 2025-07-24 | 0.8023 | 0.8023 |
| 2025-07-23 | 0.7939 | 0.7939 |
| 2025-07-22 | 0.7926 | 0.7926 |
| 2025-07-21 | 0.8031 | 0.8031 |
| 2025-07-18 | 0.8032 | 0.8032 |
| 2025-07-17 | 0.7967 | 0.7967 |
| 2025-07-16 | 0.7689 | 0.7689 |
| 2025-07-15 | 0.7720 | 0.7720 |
| 2025-07-14 | 0.7611 | 0.7611 |
| 2025-07-11 | 0.7504 | 0.7504 |
| 2025-07-10 | 0.7424 | 0.7424 |
| 2025-07-09 | 0.7456 | 0.7456 |
| 2025-07-08 | 0.7382 | 0.7382 |
| 2025-07-07 | 0.7320 | 0.7320 |
| 2025-07-04 | 0.7442 | 0.7442 |
| 2025-07-03 | 0.7412 | 0.7412 |
| 2025-07-02 | 0.7305 | 0.7305 |
| 2025-07-01 | 0.7354 | 0.7354 |
| 2025-06-30 | 0.7246 | 0.7246 |
| 2025-06-27 | 0.7092 | 0.7092 |
| 2025-06-26 | 0.7094 | 0.7094 |
| 2025-06-25 | 0.7227 | 0.7227 |
| 2025-06-24 | 0.7237 | 0.7237 |
| 2025-06-23 | 0.7119 | 0.7119 |
| 2025-06-20 | 0.7025 | 0.7025 |
| 2025-06-19 | 0.7046 | 0.7046 |
| 2025-06-18 | 0.7207 | 0.7207 |
| 2025-06-17 | 0.7243 | 0.7243 |
| 2025-06-16 | 0.7484 | 0.7484 |
| 2025-06-13 | 0.7523 | 0.7523 |
| 2025-06-12 | 0.7659 | 0.7659 |
| 2025-06-11 | 0.7533 | 0.7533 |
| 2025-06-10 | 0.7575 | 0.7575 |
| 2025-06-09 | 0.7480 | 0.7480 |
| 2025-06-06 | 0.7301 | 0.7301 |
| 2025-06-05 | 0.7312 | 0.7312 |
| 2025-06-04 | 0.7522 | 0.7522 |
| 2025-06-03 | 0.7291 | 0.7291 |
| 2025-05-30 | 0.7091 | 0.7091 |
| 2025-05-29 | 0.7064 | 0.7064 |
| 2025-05-28 | 0.6944 | 0.6944 |
| 2025-05-27 | 0.6977 | 0.6977 |
| 2025-05-26 | 0.6889 | 0.6889 |
| 2025-05-23 | 0.6954 | 0.6954 |
| 2025-05-22 | 0.6975 | 0.6975 |
| 2025-05-21 | 0.7021 | 0.7021 |
| 2025-05-20 | 0.7003 | 0.7003 |
| 2025-05-19 | 0.6787 | 0.6787 |
| 2025-05-16 | 0.6726 | 0.6726 |
| 2025-05-15 | 0.6710 | 0.6710 |
| 2025-05-14 | 0.6729 | 0.6729 |
| 2025-05-13 | 0.6724 | 0.6724 |
| 2025-05-12 | 0.6625 | 0.6625 |
| 2025-05-09 | 0.6675 | 0.6675 |
| 2025-05-08 | 0.6683 | 0.6683 |
| 2025-05-07 | 0.6703 | 0.6703 |
| 2025-05-06 | 0.6803 | 0.6803 |
| 2025-04-30 | 0.6716 | 0.6716 |
| 2025-04-29 | 0.6674 | 0.6674 |
| 2025-04-28 | 0.6609 | 0.6609 |
| 2025-04-25 | 0.6706 | 0.6706 |
| 2025-04-24 | 0.6764 | 0.6764 |
| 2025-04-23 | 0.6680 | 0.6680 |
| 2025-04-22 | 0.6731 | 0.6731 |
| 2025-04-21 | 0.6595 | 0.6595 |
| 2025-04-18 | 0.6509 | 0.6509 |
| 2025-04-17 | 0.6565 | 0.6565 |
| 2025-04-16 | 0.6546 | 0.6546 |
| 2025-04-15 | 0.6682 | 0.6682 |
| 2025-04-14 | 0.6741 | 0.6741 |
| 2025-04-11 | 0.6650 | 0.6650 |
| 2025-04-10 | 0.6548 | 0.6548 |
| 2025-04-09 | 0.6373 | 0.6373 |
| 2025-04-08 | 0.6268 | 0.6268 |
| 2025-04-07 | 0.6155 | 0.6155 |
| 2025-04-03 | 0.6937 | 0.6937 |
| 2025-04-02 | 0.6987 | 0.6987 |
| 2025-04-01 | 0.7005 | 0.7005 |
| 2025-03-31 | 0.6804 | 0.6804 |
| 2025-03-28 | 0.6906 | 0.6906 |
| 2025-03-27 | 0.6970 | 0.6970 |
| 2025-03-26 | 0.6727 | 0.6727 |
| 2025-03-25 | 0.6677 | 0.6677 |
| 2025-03-24 | 0.6779 | 0.6779 |
| 2025-03-21 | 0.6804 | 0.6804 |
| 2025-03-20 | 0.7021 | 0.7021 |
| 2025-03-19 | 0.7095 | 0.7095 |
| 2025-03-18 | 0.7091 | 0.7091 |
| 2025-03-17 | 0.6968 | 0.6968 |
| 2025-03-14 | 0.6989 | 0.6989 |
| 2025-03-13 | 0.6817 | 0.6817 |
| 2025-03-12 | 0.6891 | 0.6891 |
| 2025-03-11 | 0.6962 | 0.6962 |
| 2025-03-10 | 0.6966 | 0.6966 |
| 2025-03-07 | 0.7014 | 0.7014 |
| 2025-03-06 | 0.7059 | 0.7059 |
| 2025-03-05 | 0.6927 | 0.6927 |
| 2025-03-04 | 0.6873 | 0.6873 |
| 2025-03-03 | 0.6796 | 0.6796 |
| 2025-02-28 | 0.6788 | 0.6788 |
| 2025-02-27 | 0.7018 | 0.7018 |
| 2025-02-26 | 0.7029 | 0.7029 |
| 2025-02-25 | 0.6891 | 0.6891 |
| 2025-02-24 | 0.6934 | 0.6934 |
| 2025-02-21 | 0.7028 | 0.7028 |
| 2025-02-20 | 0.6906 | 0.6906 |
| 2025-02-19 | 0.6787 | 0.6787 |
| 2025-02-18 | 0.6647 | 0.6647 |
| 2025-02-17 | 0.6711 | 0.6711 |
| 2025-02-14 | 0.6692 | 0.6692 |
| 2025-02-13 | 0.6532 | 0.6532 |
| 2025-02-12 | 0.6597 | 0.6597 |
| 2025-02-11 | 0.6574 | 0.6574 |
| 2025-02-10 | 0.6664 | 0.6664 |
| 2025-02-07 | 0.6595 | 0.6595 |
| 2025-02-06 | 0.6492 | 0.6492 |
| 2025-02-05 | 0.6336 | 0.6336 |
