华商创新医疗混合A(017418)
2025-12-19
0.9714
0.9771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 0.9714 | 0.9714 |
| 2025-12-18 | 0.9620 | 0.9620 |
| 2025-12-17 | 0.9626 | 0.9626 |
| 2025-12-16 | 0.9526 | 0.9526 |
| 2025-12-15 | 0.9600 | 0.9600 |
| 2025-12-12 | 0.9736 | 0.9736 |
| 2025-12-11 | 0.9709 | 0.9709 |
| 2025-12-10 | 0.9763 | 0.9763 |
| 2025-12-09 | 0.9806 | 0.9806 |
| 2025-12-08 | 0.9895 | 0.9895 |
| 2025-12-05 | 0.9975 | 0.9975 |
| 2025-12-04 | 0.9938 | 0.9938 |
| 2025-12-03 | 0.9835 | 0.9835 |
| 2025-12-02 | 0.9927 | 0.9927 |
| 2025-12-01 | 1.0077 | 1.0077 |
| 2025-11-28 | 1.0069 | 1.0069 |
| 2025-11-27 | 1.0080 | 1.0080 |
| 2025-11-26 | 1.0101 | 1.0101 |
| 2025-11-25 | 1.0023 | 1.0023 |
| 2025-11-24 | 0.9997 | 0.9997 |
| 2025-11-21 | 0.9785 | 0.9785 |
| 2025-11-20 | 1.0106 | 1.0106 |
| 2025-11-19 | 1.0110 | 1.0110 |
| 2025-11-18 | 1.0174 | 1.0174 |
| 2025-11-17 | 1.0223 | 1.0223 |
| 2025-11-14 | 1.0400 | 1.0400 |
| 2025-11-13 | 1.0438 | 1.0438 |
| 2025-11-12 | 1.0206 | 1.0206 |
| 2025-11-11 | 1.0094 | 1.0094 |
| 2025-11-10 | 1.0092 | 1.0092 |
| 2025-11-07 | 1.0031 | 1.0031 |
| 2025-11-06 | 1.0179 | 1.0179 |
| 2025-11-05 | 1.0160 | 1.0160 |
| 2025-11-04 | 1.0153 | 1.0153 |
| 2025-11-03 | 1.0421 | 1.0421 |
| 2025-10-31 | 1.0370 | 1.0370 |
| 2025-10-30 | 1.0158 | 1.0158 |
| 2025-10-29 | 1.0347 | 1.0347 |
| 2025-10-28 | 1.0221 | 1.0221 |
| 2025-10-27 | 1.0349 | 1.0349 |
| 2025-10-24 | 1.0271 | 1.0271 |
| 2025-10-23 | 1.0088 | 1.0088 |
| 2025-10-22 | 1.0192 | 1.0192 |
| 2025-10-21 | 1.0331 | 1.0331 |
| 2025-10-20 | 1.0255 | 1.0255 |
| 2025-10-17 | 1.0159 | 1.0159 |
| 2025-10-16 | 1.0408 | 1.0408 |
| 2025-10-15 | 1.0355 | 1.0355 |
| 2025-10-14 | 1.0092 | 1.0092 |
| 2025-10-13 | 1.0472 | 1.0472 |
| 2025-10-10 | 1.0658 | 1.0658 |
| 2025-10-09 | 1.0902 | 1.0902 |
| 2025-09-30 | 1.1001 | 1.1001 |
| 2025-09-29 | 1.0796 | 1.0796 |
| 2025-09-26 | 1.0705 | 1.0705 |
| 2025-09-25 | 1.0958 | 1.0958 |
| 2025-09-24 | 1.0860 | 1.0860 |
| 2025-09-23 | 1.0745 | 1.0745 |
| 2025-09-22 | 1.0934 | 1.0934 |
| 2025-09-19 | 1.0861 | 1.0861 |
| 2025-09-18 | 1.1068 | 1.1068 |
| 2025-09-17 | 1.1126 | 1.1126 |
| 2025-09-16 | 1.1088 | 1.1088 |
| 2025-09-15 | 1.1084 | 1.1084 |
| 2025-09-12 | 1.1112 | 1.1112 |
| 2025-09-11 | 1.1069 | 1.1069 |
| 2025-09-10 | 1.1163 | 1.1163 |
| 2025-09-09 | 1.1310 | 1.1310 |
| 2025-09-08 | 1.1385 | 1.1385 |
| 2025-09-05 | 1.1268 | 1.1268 |
| 2025-09-04 | 1.0775 | 1.0775 |
| 2025-09-03 | 1.1211 | 1.1211 |
| 2025-09-02 | 1.1050 | 1.1050 |
| 2025-09-01 | 1.1094 | 1.1094 |
| 2025-08-29 | 1.0646 | 1.0646 |
| 2025-08-28 | 1.0354 | 1.0354 |
| 2025-08-27 | 1.0405 | 1.0405 |
| 2025-08-26 | 1.0754 | 1.0754 |
| 2025-08-25 | 1.0846 | 1.0846 |
| 2025-08-22 | 1.0741 | 1.0741 |
| 2025-08-21 | 1.0707 | 1.0707 |
| 2025-08-20 | 1.0514 | 1.0514 |
| 2025-08-19 | 1.0619 | 1.0619 |
| 2025-08-18 | 1.0768 | 1.0768 |
| 2025-08-15 | 1.0648 | 1.0648 |
| 2025-08-14 | 1.0445 | 1.0445 |
| 2025-08-13 | 1.0526 | 1.0526 |
| 2025-08-12 | 1.0205 | 1.0205 |
| 2025-08-11 | 1.0233 | 1.0233 |
| 2025-08-08 | 1.0112 | 1.0112 |
| 2025-08-07 | 1.0172 | 1.0172 |
| 2025-08-06 | 1.0333 | 1.0333 |
| 2025-08-05 | 1.0420 | 1.0420 |
| 2025-08-04 | 1.0235 | 1.0235 |
| 2025-08-01 | 1.0184 | 1.0184 |
| 2025-07-31 | 1.0353 | 1.0353 |
| 2025-07-30 | 1.0354 | 1.0354 |
| 2025-07-29 | 1.0526 | 1.0526 |
| 2025-07-28 | 1.0204 | 1.0204 |
| 2025-07-25 | 0.9977 | 0.9977 |
| 2025-07-24 | 0.9932 | 0.9932 |
| 2025-07-23 | 0.9722 | 0.9722 |
| 2025-07-22 | 0.9662 | 0.9662 |
| 2025-07-21 | 0.9713 | 0.9713 |
| 2025-07-18 | 0.9784 | 0.9784 |
| 2025-07-17 | 0.9711 | 0.9711 |
| 2025-07-16 | 0.9486 | 0.9486 |
| 2025-07-15 | 0.9489 | 0.9489 |
| 2025-07-14 | 0.9400 | 0.9400 |
| 2025-07-11 | 0.9367 | 0.9367 |
| 2025-07-10 | 0.9193 | 0.9193 |
| 2025-07-09 | 0.9193 | 0.9193 |
| 2025-07-08 | 0.9188 | 0.9188 |
| 2025-07-07 | 0.9130 | 0.9130 |
| 2025-07-04 | 0.9185 | 0.9185 |
