华夏医药量化选股混合A(021204)
2026-03-09
1.1922
-1.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1922 | 1.1922 |
| 2026-03-06 | 1.2057 | 1.2057 |
| 2026-03-05 | 1.1806 | 1.1806 |
| 2026-03-04 | 1.1713 | 1.1713 |
| 2026-03-03 | 1.1854 | 1.1854 |
| 2026-03-02 | 1.2065 | 1.2065 |
| 2026-02-27 | 1.2245 | 1.2245 |
| 2026-02-26 | 1.2234 | 1.2234 |
| 2026-02-25 | 1.2306 | 1.2306 |
| 2026-02-24 | 1.2256 | 1.2256 |
| 2026-02-13 | 1.2233 | 1.2233 |
| 2026-02-12 | 1.2378 | 1.2378 |
| 2026-02-11 | 1.2399 | 1.2399 |
| 2026-02-10 | 1.2382 | 1.2382 |
| 2026-02-09 | 1.2304 | 1.2304 |
| 2026-02-06 | 1.2242 | 1.2242 |
| 2026-02-05 | 1.2263 | 1.2263 |
| 2026-02-04 | 1.2217 | 1.2217 |
| 2026-02-03 | 1.2107 | 1.2107 |
| 2026-02-02 | 1.1949 | 1.1949 |
| 2026-01-30 | 1.2228 | 1.2228 |
| 2026-01-29 | 1.2336 | 1.2336 |
| 2026-01-28 | 1.2251 | 1.2251 |
| 2026-01-27 | 1.2380 | 1.2380 |
| 2026-01-26 | 1.2480 | 1.2480 |
| 2026-01-23 | 1.2476 | 1.2476 |
| 2026-01-22 | 1.2394 | 1.2394 |
| 2026-01-21 | 1.2459 | 1.2459 |
| 2026-01-20 | 1.2455 | 1.2455 |
| 2026-01-19 | 1.2531 | 1.2531 |
| 2026-01-16 | 1.2569 | 1.2569 |
| 2026-01-15 | 1.2656 | 1.2656 |
| 2026-01-14 | 1.2726 | 1.2726 |
| 2026-01-13 | 1.2783 | 1.2783 |
| 2026-01-12 | 1.2651 | 1.2651 |
| 2026-01-09 | 1.2601 | 1.2601 |
| 2026-01-08 | 1.2460 | 1.2460 |
| 2026-01-07 | 1.2398 | 1.2398 |
| 2026-01-06 | 1.2350 | 1.2350 |
| 2026-01-05 | 1.2249 | 1.2249 |
| 2025-12-31 | 1.1866 | 1.1866 |
| 2025-12-30 | 1.1923 | 1.1923 |
| 2025-12-29 | 1.1951 | 1.1951 |
| 2025-12-26 | 1.2039 | 1.2039 |
| 2025-12-25 | 1.2073 | 1.2073 |
| 2025-12-24 | 1.1996 | 1.1996 |
| 2025-12-23 | 1.1970 | 1.1970 |
| 2025-12-22 | 1.2013 | 1.2013 |
| 2025-12-19 | 1.2037 | 1.2037 |
| 2025-12-18 | 1.1908 | 1.1908 |
| 2025-12-17 | 1.1875 | 1.1875 |
| 2025-12-16 | 1.1746 | 1.1746 |
| 2025-12-15 | 1.1917 | 1.1917 |
| 2025-12-12 | 1.2033 | 1.2033 |
| 2025-12-11 | 1.2015 | 1.2015 |
| 2025-12-10 | 1.2093 | 1.2093 |
| 2025-12-09 | 1.2081 | 1.2081 |
| 2025-12-08 | 1.2142 | 1.2142 |
| 2025-12-05 | 1.2117 | 1.2117 |
| 2025-12-04 | 1.2041 | 1.2041 |
| 2025-12-03 | 1.2035 | 1.2035 |
| 2025-12-02 | 1.2060 | 1.2060 |
| 2025-12-01 | 1.2181 | 1.2181 |
| 2025-11-28 | 1.2145 | 1.2145 |
| 2025-11-27 | 1.2111 | 1.2111 |
| 2025-11-26 | 1.2140 | 1.2140 |
| 2025-11-25 | 1.2079 | 1.2079 |
| 2025-11-24 | 1.1997 | 1.1997 |
| 2025-11-21 | 1.1891 | 1.1891 |
| 2025-11-20 | 1.2165 | 1.2165 |
| 2025-11-19 | 1.2232 | 1.2232 |
| 2025-11-18 | 1.2333 | 1.2333 |
| 2025-11-17 | 1.2400 | 1.2400 |
| 2025-11-14 | 1.2574 | 1.2574 |
| 2025-11-13 | 1.2612 | 1.2612 |
| 2025-11-12 | 1.2456 | 1.2456 |
| 2025-11-11 | 1.2403 | 1.2403 |
| 2025-11-10 | 1.2437 | 1.2437 |
| 2025-11-07 | 1.2318 | 1.2318 |
| 2025-11-06 | 1.2342 | 1.2342 |
| 2025-11-05 | 1.2290 | 1.2290 |
| 2025-11-04 | 1.2278 | 1.2278 |
| 2025-11-03 | 1.2467 | 1.2467 |
| 2025-10-31 | 1.2502 | 1.2502 |
| 2025-10-30 | 1.2318 | 1.2318 |
| 2025-10-29 | 1.2545 | 1.2545 |
| 2025-10-28 | 1.2479 | 1.2479 |
| 2025-10-27 | 1.2589 | 1.2589 |
| 2025-10-24 | 1.2482 | 1.2482 |
| 2025-10-23 | 1.2423 | 1.2423 |
| 2025-10-22 | 1.2425 | 1.2425 |
| 2025-10-21 | 1.2498 | 1.2498 |
| 2025-10-20 | 1.2363 | 1.2363 |
| 2025-10-17 | 1.2332 | 1.2332 |
| 2025-10-16 | 1.2570 | 1.2570 |
| 2025-10-15 | 1.2543 | 1.2543 |
| 2025-10-14 | 1.2348 | 1.2348 |
| 2025-10-13 | 1.2553 | 1.2553 |
| 2025-10-10 | 1.2742 | 1.2742 |
| 2025-10-09 | 1.2958 | 1.2958 |
| 2025-09-30 | 1.2888 | 1.2888 |
| 2025-09-29 | 1.2694 | 1.2694 |
| 2025-09-26 | 1.2641 | 1.2641 |
| 2025-09-25 | 1.2825 | 1.2825 |
| 2025-09-24 | 1.2742 | 1.2742 |
| 2025-09-23 | 1.2558 | 1.2558 |
| 2025-09-22 | 1.2747 | 1.2747 |
| 2025-09-19 | 1.2726 | 1.2726 |
| 2025-09-18 | 1.2831 | 1.2831 |
| 2025-09-17 | 1.2925 | 1.2925 |
| 2025-09-16 | 1.2889 | 1.2889 |
| 2025-09-15 | 1.2854 | 1.2854 |
| 2025-09-12 | 1.2858 | 1.2858 |
