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 |
| 2024-04-29 |
华夏医疗A |
1.6260 |
0.87% |
| 2024-04-26 |
华夏医疗A |
1.6120 |
1.38% |
| 2024-04-25 |
华夏医疗A |
1.5900 |
1.27% |
| 2024-04-24 |
华夏医疗A |
1.5700 |
0.45% |
| 2024-04-23 |
华夏医疗A |
1.5630 |
0.90% |
| 2024-04-22 |
华夏医疗A |
1.5490 |
0.98% |
| 2024-04-19 |
华夏医疗A |
1.5340 |
-0.45% |
| 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% |
