基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商医药消费精选混合C(013957)
2022-08-08
0.9324
-0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 0.9324 | 0.9324 |
| 2022-08-05 | 0.9340 | 0.9340 |
| 2022-08-04 | 0.9334 | 0.9334 |
| 2022-08-03 | 0.9297 | 0.9297 |
| 2022-08-02 | 0.9359 | 0.9359 |
| 2022-08-01 | 0.9474 | 0.9474 |
| 2022-07-29 | 0.9380 | 0.9380 |
| 2022-07-28 | 0.9545 | 0.9545 |
| 2022-07-27 | 0.9585 | 0.9585 |
| 2022-07-26 | 0.9701 | 0.9701 |
| 2022-07-25 | 0.9671 | 0.9671 |
| 2022-07-22 | 0.9688 | 0.9688 |
| 2022-07-21 | 0.9712 | 0.9712 |
| 2022-07-20 | 0.9789 | 0.9789 |
| 2022-07-19 | 0.9734 | 0.9734 |
| 2022-07-18 | 0.9809 | 0.9809 |
| 2022-07-15 | 0.9804 | 0.9804 |
| 2022-07-14 | 0.9871 | 0.9871 |
| 2022-07-13 | 0.9787 | 0.9787 |
| 2022-07-12 | 0.9743 | 0.9743 |
| 2022-07-11 | 0.9891 | 0.9891 |
| 2022-07-08 | 1.0039 | 1.0039 |
| 2022-07-07 | 1.0031 | 1.0031 |
| 2022-07-06 | 1.0038 | 1.0038 |
| 2022-07-05 | 1.0174 | 1.0174 |
| 2022-07-04 | 1.0146 | 1.0146 |
| 2022-07-01 | 1.0046 | 1.0046 |
| 2022-06-30 | 1.0117 | 1.0117 |
| 2022-06-29 | 0.9949 | 0.9949 |
| 2022-06-28 | 1.0091 | 1.0091 |
| 2022-06-27 | 1.0065 | 1.0065 |
| 2022-06-24 | 0.9876 | 0.9876 |
| 2022-06-23 | 0.9729 | 0.9729 |
| 2022-06-22 | 0.9659 | 0.9659 |
| 2022-06-21 | 0.9743 | 0.9743 |
| 2022-06-20 | 0.9767 | 0.9767 |
| 2022-06-17 | 0.9691 | 0.9691 |
| 2022-06-16 | 0.9574 | 0.9574 |
| 2022-06-15 | 0.9539 | 0.9539 |
| 2022-06-14 | 0.9503 | 0.9503 |
| 2022-06-13 | 0.9441 | 0.9441 |
| 2022-06-10 | 0.9551 | 0.9551 |
| 2022-06-09 | 0.9464 | 0.9464 |
| 2022-06-08 | 0.9575 | 0.9575 |
| 2022-06-07 | 0.9445 | 0.9445 |
| 2022-06-06 | 0.9396 | 0.9396 |
| 2022-06-02 | 0.9261 | 0.9261 |
| 2022-06-01 | 0.9288 | 0.9288 |
| 2022-05-31 | 0.9327 | 0.9327 |
| 2022-05-30 | 0.9199 | 0.9199 |
| 2022-05-27 | 0.9134 | 0.9134 |
| 2022-05-26 | 0.9093 | 0.9093 |
| 2022-05-25 | 0.9117 | 0.9117 |
| 2022-05-24 | 0.9133 | 0.9133 |
| 2022-05-23 | 0.9218 | 0.9218 |
| 2022-05-20 | 0.9269 | 0.9269 |
| 2022-05-19 | 0.9183 | 0.9183 |
| 2022-05-18 | 0.9187 | 0.9187 |
| 2022-05-17 | 0.9219 | 0.9219 |
| 2022-05-16 | 0.9169 | 0.9169 |
| 2022-05-13 | 0.9218 | 0.9218 |
| 2022-05-12 | 0.9213 | 0.9213 |
| 2022-05-11 | 0.9203 | 0.9203 |
| 2022-05-10 | 0.9115 | 0.9115 |
| 2022-05-09 | 0.9027 | 0.9027 |
| 2022-05-06 | 0.9067 | 0.9067 |
| 2022-05-05 | 0.9199 | 0.9199 |
| 2022-04-29 | 0.9251 | 0.9251 |
| 2022-04-28 | 0.9228 | 0.9228 |
| 2022-04-27 | 0.9210 | 0.9210 |
| 2022-04-26 | 0.9111 | 0.9111 |
| 2022-04-25 | 0.9052 | 0.9052 |
| 2022-04-22 | 0.9201 | 0.9201 |
| 2022-04-21 | 0.9182 | 0.9182 |
| 2022-04-20 | 0.9257 | 0.9257 |
| 2022-04-19 | 0.9280 | 0.9280 |
| 2022-04-18 | 0.9302 | 0.9302 |
| 2022-04-15 | 0.9335 | 0.9335 |
| 2022-04-14 | 0.9336 | 0.9336 |
| 2022-04-13 | 0.9284 | 0.9284 |
| 2022-04-12 | 0.9373 | 0.9373 |
| 2022-04-11 | 0.9298 | 0.9298 |
| 2022-04-08 | 0.9416 | 0.9416 |
| 2022-04-07 | 0.9445 | 0.9445 |
| 2022-04-06 | 0.9495 | 0.9495 |
| 2022-04-01 | 0.9542 | 0.9542 |
| 2022-03-31 | 0.9537 | 0.9537 |
| 2022-03-30 | 0.9579 | 0.9579 |
| 2022-03-29 | 0.9505 | 0.9505 |
| 2022-03-28 | 0.9503 | 0.9503 |
| 2022-03-25 | 0.9516 | 0.9516 |
| 2022-03-24 | 0.9614 | 0.9614 |
| 2022-03-23 | 0.9575 | 0.9575 |
| 2022-03-22 | 0.9520 | 0.9520 |
| 2022-03-21 | 0.9583 | 0.9583 |
| 2022-03-18 | 0.9539 | 0.9539 |
| 2022-03-17 | 0.9602 | 0.9602 |
| 2022-03-16 | 0.9545 | 0.9545 |
| 2022-03-15 | 0.9444 | 0.9444 |
| 2022-03-14 | 0.9534 | 0.9534 |
| 2022-03-11 | 0.9588 | 0.9588 |
| 2022-03-10 | 0.9603 | 0.9603 |
| 2022-03-04 | 0.9652 | 0.9652 |
| 2022-02-25 | 0.9676 | 0.9676 |
| 2022-02-18 | 0.9639 | 0.9639 |
| 2022-02-11 | 0.9580 | 0.9580 |
