华夏医药量化选股混合A(021204)
2025-12-26
1.2039
-0.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2864 | 1.2864 |
| 2025-09-10 | 1.2833 | 1.2833 |
| 2025-09-09 | 1.2889 | 1.2889 |
| 2025-09-08 | 1.3115 | 1.3115 |
| 2025-09-05 | 1.2914 | 1.2914 |
| 2025-09-04 | 1.2553 | 1.2553 |
| 2025-09-03 | 1.2927 | 1.2927 |
| 2025-09-02 | 1.2935 | 1.2935 |
| 2025-09-01 | 1.3015 | 1.3015 |
| 2025-08-29 | 1.2690 | 1.2690 |
| 2025-08-28 | 1.2459 | 1.2459 |
| 2025-08-27 | 1.2460 | 1.2460 |
| 2025-08-26 | 1.2724 | 1.2724 |
| 2025-08-25 | 1.2820 | 1.2820 |
| 2025-08-22 | 1.2565 | 1.2565 |
| 2025-08-21 | 1.2497 | 1.2497 |
| 2025-08-20 | 1.2416 | 1.2416 |
| 2025-08-19 | 1.2363 | 1.2363 |
| 2025-08-18 | 1.2478 | 1.2478 |
| 2025-08-15 | 1.2425 | 1.2425 |
| 2025-08-14 | 1.2343 | 1.2343 |
| 2025-08-13 | 1.2433 | 1.2433 |
| 2025-08-12 | 1.2231 | 1.2231 |
| 2025-08-11 | 1.2221 | 1.2221 |
| 2025-08-08 | 1.2113 | 1.2113 |
| 2025-08-07 | 1.2101 | 1.2101 |
| 2025-08-06 | 1.2177 | 1.2177 |
| 2025-08-05 | 1.2222 | 1.2222 |
| 2025-08-04 | 1.2169 | 1.2169 |
| 2025-08-01 | 1.2101 | 1.2101 |
| 2025-07-31 | 1.2152 | 1.2152 |
| 2025-07-30 | 1.2298 | 1.2298 |
| 2025-07-29 | 1.2283 | 1.2283 |
| 2025-07-28 | 1.2091 | 1.2091 |
| 2025-07-25 | 1.1898 | 1.1898 |
| 2025-07-24 | 1.1901 | 1.1901 |
| 2025-07-23 | 1.1712 | 1.1712 |
| 2025-07-22 | 1.1707 | 1.1707 |
| 2025-07-21 | 1.1684 | 1.1684 |
| 2025-07-18 | 1.1669 | 1.1669 |
| 2025-07-17 | 1.1570 | 1.1570 |
| 2025-07-16 | 1.1422 | 1.1422 |
| 2025-07-15 | 1.1378 | 1.1378 |
| 2025-07-14 | 1.1359 | 1.1359 |
| 2025-07-11 | 1.1301 | 1.1301 |
| 2025-07-10 | 1.1166 | 1.1166 |
| 2025-07-09 | 1.1117 | 1.1117 |
| 2025-07-08 | 1.1046 | 1.1046 |
| 2025-07-07 | 1.0989 | 1.0989 |
| 2025-07-04 | 1.1068 | 1.1068 |
