华商医药消费精选混合C(013957)
2026-01-16
0.7942
-0.3888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.7393 | 0.7393 |
| 2025-12-18 | 0.7247 | 0.7247 |
| 2025-12-17 | 0.7271 | 0.7271 |
| 2025-12-16 | 0.7218 | 0.7218 |
| 2025-12-15 | 0.7303 | 0.7303 |
| 2025-12-12 | 0.7528 | 0.7528 |
| 2025-12-11 | 0.7517 | 0.7517 |
| 2025-12-10 | 0.7528 | 0.7528 |
| 2025-12-09 | 0.7504 | 0.7504 |
| 2025-12-08 | 0.7572 | 0.7572 |
| 2025-12-05 | 0.7688 | 0.7688 |
| 2025-12-04 | 0.7716 | 0.7716 |
| 2025-12-03 | 0.7556 | 0.7556 |
| 2025-12-02 | 0.7675 | 0.7675 |
| 2025-12-01 | 0.7794 | 0.7794 |
| 2025-11-28 | 0.7808 | 0.7808 |
| 2025-11-27 | 0.7842 | 0.7842 |
| 2025-11-26 | 0.7852 | 0.7852 |
| 2025-11-25 | 0.7721 | 0.7721 |
| 2025-11-24 | 0.7688 | 0.7688 |
| 2025-11-21 | 0.7499 | 0.7499 |
| 2025-11-20 | 0.7760 | 0.7760 |
| 2025-11-19 | 0.7726 | 0.7726 |
| 2025-11-18 | 0.7758 | 0.7758 |
| 2025-11-17 | 0.7861 | 0.7861 |
| 2025-11-14 | 0.8030 | 0.8030 |
| 2025-11-13 | 0.8057 | 0.8057 |
| 2025-11-12 | 0.7738 | 0.7738 |
| 2025-11-11 | 0.7652 | 0.7652 |
| 2025-11-10 | 0.7695 | 0.7695 |
| 2025-11-07 | 0.7575 | 0.7575 |
| 2025-11-06 | 0.7792 | 0.7792 |
| 2025-11-05 | 0.7757 | 0.7757 |
| 2025-11-04 | 0.7756 | 0.7756 |
| 2025-11-03 | 0.7994 | 0.7994 |
| 2025-10-31 | 0.7986 | 0.7986 |
| 2025-10-30 | 0.7706 | 0.7706 |
| 2025-10-29 | 0.7816 | 0.7816 |
| 2025-10-28 | 0.7751 | 0.7751 |
| 2025-10-27 | 0.7843 | 0.7843 |
| 2025-10-24 | 0.7732 | 0.7732 |
| 2025-10-23 | 0.7651 | 0.7651 |
| 2025-10-22 | 0.7778 | 0.7778 |
| 2025-10-21 | 0.7921 | 0.7921 |
| 2025-10-20 | 0.7917 | 0.7917 |
| 2025-10-17 | 0.7861 | 0.7861 |
| 2025-10-16 | 0.8020 | 0.8020 |
| 2025-10-15 | 0.7967 | 0.7967 |
| 2025-10-14 | 0.7717 | 0.7717 |
| 2025-10-13 | 0.8065 | 0.8065 |
| 2025-10-10 | 0.8227 | 0.8227 |
| 2025-10-09 | 0.8465 | 0.8465 |
| 2025-09-30 | 0.8610 | 0.8610 |
| 2025-09-29 | 0.8457 | 0.8457 |
| 2025-09-26 | 0.8417 | 0.8417 |
| 2025-09-25 | 0.8638 | 0.8638 |
| 2025-09-24 | 0.8593 | 0.8593 |
| 2025-09-23 | 0.8513 | 0.8513 |
| 2025-09-22 | 0.8625 | 0.8625 |
| 2025-09-19 | 0.8508 | 0.8508 |
| 2025-09-18 | 0.8648 | 0.8648 |
| 2025-09-17 | 0.8622 | 0.8622 |
| 2025-09-16 | 0.8622 | 0.8622 |
| 2025-09-15 | 0.8581 | 0.8581 |
| 2025-09-12 | 0.8538 | 0.8538 |
| 2025-09-11 | 0.8388 | 0.8388 |
| 2025-09-10 | 0.8532 | 0.8532 |
| 2025-09-09 | 0.8653 | 0.8653 |
| 2025-09-08 | 0.8741 | 0.8741 |
| 2025-09-05 | 0.8716 | 0.8716 |
| 2025-09-04 | 0.8347 | 0.8347 |
| 2025-09-03 | 0.8643 | 0.8643 |
| 2025-09-02 | 0.8526 | 0.8526 |
| 2025-09-01 | 0.8572 | 0.8572 |
| 2025-08-29 | 0.8254 | 0.8254 |
| 2025-08-28 | 0.7983 | 0.7983 |
| 2025-08-27 | 0.8077 | 0.8077 |
| 2025-08-26 | 0.8351 | 0.8351 |
| 2025-08-25 | 0.8474 | 0.8474 |
| 2025-08-22 | 0.8338 | 0.8338 |
| 2025-08-21 | 0.8298 | 0.8298 |
| 2025-08-20 | 0.8212 | 0.8212 |
| 2025-08-19 | 0.8284 | 0.8284 |
| 2025-08-18 | 0.8445 | 0.8445 |
| 2025-08-15 | 0.8388 | 0.8388 |
| 2025-08-14 | 0.8283 | 0.8283 |
| 2025-08-13 | 0.8302 | 0.8302 |
| 2025-08-12 | 0.8070 | 0.8070 |
| 2025-08-11 | 0.8153 | 0.8153 |
| 2025-08-08 | 0.8131 | 0.8131 |
| 2025-08-07 | 0.8143 | 0.8143 |
| 2025-08-06 | 0.8287 | 0.8287 |
| 2025-08-05 | 0.8265 | 0.8265 |
| 2025-08-04 | 0.8164 | 0.8164 |
| 2025-08-01 | 0.8181 | 0.8181 |
| 2025-07-31 | 0.8295 | 0.8295 |
| 2025-07-30 | 0.8300 | 0.8300 |
| 2025-07-29 | 0.8393 | 0.8393 |
| 2025-07-28 | 0.8113 | 0.8113 |
| 2025-07-25 | 0.7950 | 0.7950 |
| 2025-07-24 | 0.8023 | 0.8023 |
| 2025-07-23 | 0.7939 | 0.7939 |
