华商医药消费精选混合C(013957)
2026-09-16
0.7235
1.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.7235 | 0.7235 |
| 2026-09-15 | 0.7154 | 0.7154 |
| 2026-09-14 | 0.7243 | 0.7243 |
| 2026-09-11 | 0.6995 | 0.6995 |
| 2026-09-10 | 0.7125 | 0.7125 |
| 2026-09-09 | 0.7261 | 0.7261 |
| 2026-09-08 | 0.7353 | 0.7353 |
| 2026-09-07 | 0.7202 | 0.7202 |
| 2026-09-04 | 0.7220 | 0.7220 |
| 2026-09-03 | 0.7334 | 0.7334 |
| 2026-09-02 | 0.7288 | 0.7288 |
| 2026-09-01 | 0.7237 | 0.7237 |
| 2026-08-31 | 0.7245 | 0.7245 |
| 2026-08-28 | 0.7354 | 0.7354 |
| 2026-08-27 | 0.7455 | 0.7455 |
| 2026-08-26 | 0.7442 | 0.7442 |
| 2026-08-25 | 0.7438 | 0.7438 |
| 2026-08-24 | 0.7248 | 0.7248 |
| 2026-08-21 | 0.7526 | 0.7526 |
| 2026-08-20 | 0.7684 | 0.7684 |
| 2026-08-19 | 0.7397 | 0.7397 |
| 2026-08-18 | 0.7593 | 0.7593 |
| 2026-08-17 | 0.7569 | 0.7569 |
| 2026-08-14 | 0.7463 | 0.7463 |
| 2026-08-13 | 0.7546 | 0.7546 |
| 2026-08-12 | 0.7495 | 0.7495 |
| 2026-08-11 | 0.7535 | 0.7535 |
| 2026-08-10 | 0.7530 | 0.7530 |
| 2026-08-07 | 0.7326 | 0.7326 |
| 2026-08-06 | 0.6850 | 0.6850 |
| 2026-08-05 | 0.6896 | 0.6896 |
| 2026-08-04 | 0.6775 | 0.6775 |
| 2026-08-03 | 0.6503 | 0.6503 |
| 2026-07-31 | 0.6599 | 0.6599 |
| 2026-07-30 | 0.6576 | 0.6576 |
| 2026-07-29 | 0.6699 | 0.6699 |
| 2026-07-28 | 0.6709 | 0.6709 |
| 2026-07-27 | 0.6741 | 0.6741 |
| 2026-07-24 | 0.6675 | 0.6675 |
| 2026-07-23 | 0.6818 | 0.6818 |
| 2026-07-22 | 0.6820 | 0.6820 |
| 2026-07-21 | 0.6779 | 0.6779 |
| 2026-07-20 | 0.6738 | 0.6738 |
| 2026-07-17 | 0.6553 | 0.6553 |
| 2026-07-16 | 0.6978 | 0.6978 |
| 2026-07-15 | 0.7098 | 0.7098 |
| 2026-07-14 | 0.6792 | 0.6792 |
| 2026-07-13 | 0.6652 | 0.6652 |
| 2026-07-10 | 0.6747 | 0.6747 |
| 2026-07-09 | 0.6658 | 0.6658 |
| 2026-07-08 | 0.6588 | 0.6588 |
| 2026-07-07 | 0.6751 | 0.6751 |
| 2026-07-06 | 0.6949 | 0.6949 |
| 2026-07-03 | 0.6907 | 0.6907 |
| 2026-07-02 | 0.6678 | 0.6678 |
| 2026-07-01 | 0.6590 | 0.6590 |
| 2026-06-30 | 0.6444 | 0.6444 |
| 2026-06-29 | 0.6530 | 0.6530 |
| 2026-06-26 | 0.6109 | 0.6109 |
| 2026-06-25 | 0.6222 | 0.6222 |
| 2026-06-24 | 0.6157 | 0.6157 |
| 2026-06-23 | 0.5928 | 0.5928 |
| 2026-06-22 | 0.5922 | 0.5922 |
| 2026-06-18 | 0.5922 | 0.5922 |
| 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 |
