近一月华夏医疗健康混合A基金净值查询
查询指定日期范围华夏医疗A000945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华夏医疗A |
1.5410 |
-0.26% |
| 2024-04-17 |
华夏医疗A |
1.5450 |
1.05% |
| 2024-04-16 |
华夏医疗A |
1.5290 |
-1.74% |
| 2024-04-15 |
华夏医疗A |
1.5560 |
0.32% |
| 2024-04-12 |
华夏医疗A |
1.5510 |
-0.32% |
| 2024-04-11 |
华夏医疗A |
1.5560 |
-0.13% |
| 2024-04-10 |
华夏医疗A |
1.5580 |
-1.20% |
| 2024-04-09 |
华夏医疗A |
1.5770 |
1.15% |
| 2024-04-08 |
华夏医疗A |
1.5590 |
-1.20% |
| 2024-04-03 |
华夏医疗A |
1.5780 |
0.00% |
| 2024-04-02 |
华夏医疗A |
1.5780 |
-1.25% |
| 2024-04-01 |
华夏医疗A |
1.5980 |
0.76% |
| 2024-03-29 |
华夏医疗A |
1.5860 |
0.57% |
| 2024-03-28 |
华夏医疗A |
1.5770 |
0.13% |
| 2024-03-27 |
华夏医疗A |
1.5750 |
-0.69% |
| 2024-03-26 |
华夏医疗A |
1.5860 |
-0.31% |
| 2024-03-25 |
华夏医疗A |
1.5910 |
-1.12% |
| 2024-03-22 |
华夏医疗A |
1.6090 |
-1.35% |
| 2024-03-21 |
华夏医疗A |
1.6310 |
-0.73% |
| 2024-03-20 |
华夏医疗A |
1.6430 |
0.00% |
| 2024-03-19 |
华夏医疗A |
1.6430 |
-1.62% |
