华商创新医疗混合C(017419)
2025-12-19
0.9617
0.9871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 0.9617 | 0.9617 |
| 2025-12-18 | 0.9523 | 0.9523 |
| 2025-12-17 | 0.9530 | 0.9530 |
| 2025-12-16 | 0.9431 | 0.9431 |
| 2025-12-15 | 0.9504 | 0.9504 |
| 2025-12-12 | 0.9639 | 0.9639 |
| 2025-12-11 | 0.9612 | 0.9612 |
| 2025-12-10 | 0.9665 | 0.9665 |
| 2025-12-09 | 0.9709 | 0.9709 |
| 2025-12-08 | 0.9797 | 0.9797 |
| 2025-12-05 | 0.9876 | 0.9876 |
| 2025-12-04 | 0.9840 | 0.9840 |
| 2025-12-03 | 0.9738 | 0.9738 |
| 2025-12-02 | 0.9829 | 0.9829 |
| 2025-12-01 | 0.9978 | 0.9978 |
| 2025-11-28 | 0.9970 | 0.9970 |
| 2025-11-27 | 0.9982 | 0.9982 |
| 2025-11-26 | 1.0002 | 1.0002 |
| 2025-11-25 | 0.9925 | 0.9925 |
| 2025-11-24 | 0.9900 | 0.9900 |
| 2025-11-21 | 0.9689 | 0.9689 |
| 2025-11-20 | 1.0008 | 1.0008 |
| 2025-11-19 | 1.0012 | 1.0012 |
| 2025-11-18 | 1.0075 | 1.0075 |
| 2025-11-17 | 1.0124 | 1.0124 |
| 2025-11-14 | 1.0300 | 1.0300 |
| 2025-11-13 | 1.0338 | 1.0338 |
| 2025-11-12 | 1.0108 | 1.0108 |
| 2025-11-11 | 0.9997 | 0.9997 |
| 2025-11-10 | 0.9995 | 0.9995 |
| 2025-11-07 | 0.9935 | 0.9935 |
| 2025-11-06 | 1.0082 | 1.0082 |
| 2025-11-05 | 1.0063 | 1.0063 |
| 2025-11-04 | 1.0056 | 1.0056 |
| 2025-11-03 | 1.0322 | 1.0322 |
| 2025-10-31 | 1.0272 | 1.0272 |
| 2025-10-30 | 1.0062 | 1.0062 |
| 2025-10-29 | 1.0249 | 1.0249 |
| 2025-10-28 | 1.0124 | 1.0124 |
| 2025-10-27 | 1.0251 | 1.0251 |
| 2025-10-24 | 1.0174 | 1.0174 |
| 2025-10-23 | 0.9994 | 0.9994 |
| 2025-10-22 | 1.0096 | 1.0096 |
| 2025-10-21 | 1.0234 | 1.0234 |
| 2025-10-20 | 1.0159 | 1.0159 |
| 2025-10-17 | 1.0065 | 1.0065 |
| 2025-10-16 | 1.0311 | 1.0311 |
| 2025-10-15 | 1.0259 | 1.0259 |
| 2025-10-14 | 0.9998 | 0.9998 |
| 2025-10-13 | 1.0375 | 1.0375 |
| 2025-10-10 | 1.0559 | 1.0559 |
| 2025-10-09 | 1.0801 | 1.0801 |
| 2025-09-30 | 1.0900 | 1.0900 |
| 2025-09-29 | 1.0697 | 1.0697 |
| 2025-09-26 | 1.0608 | 1.0608 |
| 2025-09-25 | 1.0858 | 1.0858 |
| 2025-09-24 | 1.0761 | 1.0761 |
| 2025-09-23 | 1.0647 | 1.0647 |
| 2025-09-22 | 1.0834 | 1.0834 |
| 2025-09-19 | 1.0762 | 1.0762 |
| 2025-09-18 | 1.0968 | 1.0968 |
| 2025-09-17 | 1.1026 | 1.1026 |
| 2025-09-16 | 1.0988 | 1.0988 |
| 2025-09-15 | 1.0984 | 1.0984 |
| 2025-09-12 | 1.1013 | 1.1013 |
| 2025-09-11 | 1.0970 | 1.0970 |
| 2025-09-10 | 1.1063 | 1.1063 |
| 2025-09-09 | 1.1209 | 1.1209 |
| 2025-09-08 | 1.1283 | 1.1283 |
| 2025-09-05 | 1.1168 | 1.1168 |
| 2025-09-04 | 1.0680 | 1.0680 |
| 2025-09-03 | 1.1111 | 1.1111 |
| 2025-09-02 | 1.0952 | 1.0952 |
| 2025-09-01 | 1.0996 | 1.0996 |
| 2025-08-29 | 1.0552 | 1.0552 |
| 2025-08-28 | 1.0263 | 1.0263 |
| 2025-08-27 | 1.0314 | 1.0314 |
| 2025-08-26 | 1.0659 | 1.0659 |
| 2025-08-25 | 1.0751 | 1.0751 |
| 2025-08-22 | 1.0647 | 1.0647 |
| 2025-08-21 | 1.0613 | 1.0613 |
| 2025-08-20 | 1.0422 | 1.0422 |
| 2025-08-19 | 1.0527 | 1.0527 |
| 2025-08-18 | 1.0675 | 1.0675 |
| 2025-08-15 | 1.0556 | 1.0556 |
| 2025-08-14 | 1.0355 | 1.0355 |
| 2025-08-13 | 1.0435 | 1.0435 |
| 2025-08-12 | 1.0117 | 1.0117 |
| 2025-08-11 | 1.0145 | 1.0145 |
| 2025-08-08 | 1.0025 | 1.0025 |
| 2025-08-07 | 1.0085 | 1.0085 |
| 2025-08-06 | 1.0244 | 1.0244 |
| 2025-08-05 | 1.0331 | 1.0331 |
| 2025-08-04 | 1.0148 | 1.0148 |
| 2025-08-01 | 1.0097 | 1.0097 |
| 2025-07-31 | 1.0265 | 1.0265 |
| 2025-07-30 | 1.0266 | 1.0266 |
| 2025-07-29 | 1.0437 | 1.0437 |
| 2025-07-28 | 1.0117 | 1.0117 |
| 2025-07-25 | 0.9893 | 0.9893 |
| 2025-07-24 | 0.9848 | 0.9848 |
| 2025-07-23 | 0.9640 | 0.9640 |
| 2025-07-22 | 0.9581 | 0.9581 |
| 2025-07-21 | 0.9631 | 0.9631 |
| 2025-07-18 | 0.9702 | 0.9702 |
| 2025-07-17 | 0.9630 | 0.9630 |
| 2025-07-16 | 0.9407 | 0.9407 |
| 2025-07-15 | 0.9411 | 0.9411 |
| 2025-07-14 | 0.9322 | 0.9322 |
| 2025-07-11 | 0.9290 | 0.9290 |
| 2025-07-10 | 0.9117 | 0.9117 |
| 2025-07-09 | 0.9117 | 0.9117 |
| 2025-07-08 | 0.9112 | 0.9112 |
| 2025-07-07 | 0.9055 | 0.9055 |
| 2025-07-04 | 0.9110 | 0.9110 |
