今年以来华夏医疗健康混合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 |
| 2024-04-30 |
华夏医疗A |
1.6360 |
0.62% |
| 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% |
| 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% |
| 2024-03-18 |
华夏医疗A |
1.6700 |
1.15% |
| 2024-03-15 |
华夏医疗A |
1.6510 |
0.92% |
| 2024-03-14 |
华夏医疗A |
1.6360 |
1.36% |
| 2024-03-13 |
华夏医疗A |
1.6140 |
0.37% |
| 2024-03-12 |
华夏医疗A |
1.6080 |
1.07% |
| 2024-03-11 |
华夏医疗A |
1.5910 |
2.45% |
| 2024-03-08 |
华夏医疗A |
1.5530 |
0.98% |
| 2024-03-07 |
华夏医疗A |
1.5380 |
-2.78% |
| 2024-03-06 |
华夏医疗A |
1.5820 |
-1.00% |
| 2024-03-05 |
华夏医疗A |
1.5980 |
-1.05% |
| 2024-03-04 |
华夏医疗A |
1.6150 |
1.89% |
| 2024-03-01 |
华夏医疗A |
1.5850 |
-0.13% |
| 2024-02-29 |
华夏医疗A |
1.5870 |
2.39% |
| 2024-02-28 |
华夏医疗A |
1.5500 |
-1.84% |
| 2024-02-27 |
华夏医疗A |
1.5790 |
1.41% |
| 2024-02-26 |
华夏医疗A |
1.5570 |
1.04% |
| 2024-02-23 |
华夏医疗A |
1.5410 |
0.06% |
| 2024-02-22 |
华夏医疗A |
1.5400 |
-0.13% |
| 2024-02-21 |
华夏医疗A |
1.5420 |
-0.45% |
| 2024-02-20 |
华夏医疗A |
1.5490 |
0.52% |
| 2024-02-19 |
华夏医疗A |
1.5410 |
0.00% |
| 2024-02-08 |
华夏医疗A |
1.5410 |
0.52% |
| 2024-02-07 |
华夏医疗A |
1.5330 |
3.16% |
| 2024-02-06 |
华夏医疗A |
1.4860 |
6.98% |
| 2024-02-05 |
华夏医疗A |
1.3890 |
-0.22% |
| 2024-02-02 |
华夏医疗A |
1.3920 |
-2.32% |
| 2024-02-01 |
华夏医疗A |
1.4250 |
0.21% |
| 2024-01-31 |
华夏医疗A |
1.4220 |
-2.67% |
| 2024-01-30 |
华夏医疗A |
1.4610 |
-1.95% |
| 2024-01-29 |
华夏医疗A |
1.4900 |
-1.26% |
| 2024-01-26 |
华夏医疗A |
1.5090 |
-1.76% |
| 2024-01-25 |
华夏医疗A |
1.5360 |
1.12% |
| 2024-01-24 |
华夏医疗A |
1.5190 |
0.46% |
| 2024-01-23 |
华夏医疗A |
1.5120 |
1.07% |
| 2024-01-22 |
华夏医疗A |
1.4960 |
-4.10% |
| 2024-01-19 |
华夏医疗A |
1.5600 |
-0.45% |
| 2024-01-18 |
华夏医疗A |
1.5670 |
0.45% |
| 2024-01-17 |
华夏医疗A |
1.5600 |
-2.62% |
| 2024-01-16 |
华夏医疗A |
1.6020 |
-0.25% |
| 2024-01-15 |
华夏医疗A |
1.6060 |
0.56% |
| 2024-01-12 |
华夏医疗A |
1.5970 |
-0.81% |
| 2024-01-11 |
华夏医疗A |
1.6100 |
0.12% |
| 2024-01-10 |
华夏医疗A |
1.6080 |
-0.56% |
| 2024-01-09 |
华夏医疗A |
1.6170 |
0.56% |
| 2024-01-08 |
华夏医疗A |
1.6080 |
-1.53% |
| 2024-01-05 |
华夏医疗A |
1.6330 |
-2.45% |
| 2024-01-04 |
华夏医疗A |
1.6740 |
-1.06% |
| 2024-01-03 |
华夏医疗A |
1.6920 |
0.06% |
| 2024-01-02 |
华夏医疗A |
1.6910 |
-0.53% |
