华商医药消费精选混合C(013957)
2024-04-25
0.6603
0.2733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6603 | 0.6603 |
| 2024-04-24 | 0.6585 | 0.6585 |
| 2024-04-23 | 0.6550 | 0.6550 |
| 2024-04-22 | 0.6488 | 0.6488 |
| 2024-04-19 | 0.6415 | 0.6415 |
| 2024-04-18 | 0.6467 | 0.6467 |
| 2024-04-17 | 0.6487 | 0.6487 |
| 2024-04-16 | 0.6404 | 0.6404 |
| 2024-04-15 | 0.6557 | 0.6557 |
| 2024-04-12 | 0.6589 | 0.6589 |
| 2024-04-11 | 0.6611 | 0.6611 |
| 2024-04-10 | 0.6607 | 0.6607 |
| 2024-04-09 | 0.6682 | 0.6682 |
| 2024-04-08 | 0.6645 | 0.6645 |
| 2024-04-03 | 0.6693 | 0.6693 |
| 2024-04-02 | 0.6706 | 0.6706 |
| 2024-04-01 | 0.6753 | 0.6753 |
| 2024-03-29 | 0.6684 | 0.6684 |
| 2024-03-28 | 0.6638 | 0.6638 |
| 2024-03-27 | 0.6572 | 0.6572 |
| 2024-03-26 | 0.6678 | 0.6678 |
| 2024-03-25 | 0.6680 | 0.6680 |
| 2024-03-22 | 0.6735 | 0.6735 |
| 2024-03-21 | 0.6826 | 0.6826 |
| 2024-03-20 | 0.6808 | 0.6808 |
| 2024-03-19 | 0.6798 | 0.6798 |
| 2024-03-18 | 0.6878 | 0.6878 |
| 2024-03-15 | 0.6788 | 0.6788 |
| 2024-03-14 | 0.6731 | 0.6731 |
| 2024-03-13 | 0.6676 | 0.6676 |
| 2024-03-12 | 0.6648 | 0.6648 |
| 2024-03-11 | 0.6560 | 0.6560 |
| 2024-03-08 | 0.6414 | 0.6414 |
| 2024-03-07 | 0.6373 | 0.6373 |
| 2024-03-06 | 0.6533 | 0.6533 |
| 2024-03-05 | 0.6556 | 0.6556 |
| 2024-03-04 | 0.6607 | 0.6607 |
| 2024-03-01 | 0.6495 | 0.6495 |
| 2024-02-29 | 0.6505 | 0.6505 |
| 2024-02-28 | 0.6399 | 0.6399 |
| 2024-02-27 | 0.6604 | 0.6604 |
| 2024-02-26 | 0.6521 | 0.6521 |
| 2024-02-23 | 0.6484 | 0.6484 |
| 2024-02-22 | 0.6424 | 0.6424 |
| 2024-02-21 | 0.6385 | 0.6385 |
| 2024-02-20 | 0.6382 | 0.6382 |
| 2024-02-19 | 0.6358 | 0.6358 |
| 2024-02-08 | 0.6325 | 0.6325 |
| 2024-02-07 | 0.6266 | 0.6266 |
| 2024-02-06 | 0.6124 | 0.6124 |
| 2024-02-05 | 0.5812 | 0.5812 |
| 2024-02-02 | 0.5954 | 0.5954 |
| 2024-02-01 | 0.6077 | 0.6077 |
| 2024-01-31 | 0.6066 | 0.6066 |
| 2024-01-30 | 0.6218 | 0.6218 |
| 2024-01-29 | 0.6356 | 0.6356 |
| 2024-01-26 | 0.6510 | 0.6510 |
| 2024-01-25 | 0.6666 | 0.6666 |
| 2024-01-24 | 0.6574 | 0.6574 |
| 2024-01-23 | 0.6555 | 0.6555 |
| 2024-01-22 | 0.6494 | 0.6494 |
| 2024-01-19 | 0.6801 | 0.6801 |
| 2024-01-18 | 0.6825 | 0.6825 |
| 2024-01-17 | 0.6779 | 0.6779 |
| 2024-01-16 | 0.7010 | 0.7010 |
| 2024-01-15 | 0.7016 | 0.7016 |
| 2024-01-12 | 0.7020 | 0.7020 |
| 2024-01-11 | 0.7045 | 0.7045 |
| 2024-01-10 | 0.6986 | 0.6986 |
| 2024-01-09 | 0.7062 | 0.7062 |
| 2024-01-08 | 0.7032 | 0.7032 |
| 2024-01-05 | 0.7158 | 0.7158 |
| 2024-01-04 | 0.7283 | 0.7283 |
| 2024-01-03 | 0.7328 | 0.7328 |
| 2024-01-02 | 0.7387 | 0.7387 |
| 2023-12-31 | 0.7468 | 0.7468 |
| 2023-12-29 | 0.7469 | 0.7469 |
| 2023-12-28 | 0.7355 | 0.7355 |
| 2023-12-27 | 0.7361 | 0.7361 |
| 2023-12-26 | 0.7267 | 0.7267 |
| 2023-12-25 | 0.7300 | 0.7300 |
| 2023-12-22 | 0.7253 | 0.7253 |
| 2023-12-21 | 0.7326 | 0.7326 |
| 2023-12-20 | 0.7362 | 0.7362 |
| 2023-12-19 | 0.7447 | 0.7447 |
| 2023-12-18 | 0.7491 | 0.7491 |
| 2023-12-15 | 0.7505 | 0.7505 |
| 2023-12-14 | 0.7609 | 0.7609 |
| 2023-12-13 | 0.7629 | 0.7629 |
| 2023-12-12 | 0.7689 | 0.7689 |
| 2023-12-11 | 0.7674 | 0.7674 |
| 2023-12-08 | 0.7629 | 0.7629 |
| 2023-12-07 | 0.7647 | 0.7647 |
| 2023-12-06 | 0.7710 | 0.7710 |
| 2023-12-05 | 0.7653 | 0.7653 |
| 2023-12-04 | 0.7691 | 0.7691 |
| 2023-12-01 | 0.7814 | 0.7814 |
| 2023-11-30 | 0.7853 | 0.7853 |
| 2023-11-29 | 0.7774 | 0.7774 |
| 2023-11-28 | 0.7827 | 0.7827 |
| 2023-11-27 | 0.7731 | 0.7731 |
| 2023-11-24 | 0.7721 | 0.7721 |
| 2023-11-23 | 0.7745 | 0.7745 |
| 2023-11-22 | 0.7638 | 0.7638 |
| 2023-11-21 | 0.7703 | 0.7703 |
| 2023-11-20 | 0.7712 | 0.7712 |
| 2023-11-17 | 0.7663 | 0.7663 |
| 2023-11-16 | 0.7553 | 0.7553 |
| 2023-11-15 | 0.7641 | 0.7641 |
| 2023-11-14 | 0.7611 | 0.7611 |
| 2023-11-13 | 0.7600 | 0.7600 |
| 2023-11-10 | 0.7635 | 0.7635 |
| 2023-11-09 | 0.7700 | 0.7700 |
| 2023-11-08 | 0.7795 | 0.7795 |
| 2023-11-07 | 0.7722 | 0.7722 |
| 2023-11-06 | 0.7746 | 0.7746 |
| 2023-11-03 | 0.7514 | 0.7514 |
| 2023-11-02 | 0.7483 | 0.7483 |
| 2023-11-01 | 0.7564 | 0.7564 |
| 2023-10-31 | 0.7572 | 0.7572 |
