近一月华夏医疗健康混合C基金净值查询
查询指定日期范围华夏医疗C000946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华夏医疗C |
1.4990 |
0.47% |
| 2024-04-23 |
华夏医疗C |
1.4920 |
0.88% |
| 2024-04-22 |
华夏医疗C |
1.4790 |
0.96% |
| 2024-04-19 |
华夏医疗C |
1.4650 |
-0.41% |
| 2024-04-18 |
华夏医疗C |
1.4710 |
-0.27% |
| 2024-04-17 |
华夏医疗C |
1.4750 |
1.03% |
| 2024-04-16 |
华夏医疗C |
1.4600 |
-1.75% |
| 2024-04-15 |
华夏医疗C |
1.4860 |
0.34% |
| 2024-04-12 |
华夏医疗C |
1.4810 |
-0.34% |
| 2024-04-11 |
华夏医疗C |
1.4860 |
-0.13% |
| 2024-04-10 |
华夏医疗C |
1.4880 |
-1.20% |
| 2024-04-09 |
华夏医疗C |
1.5060 |
1.14% |
| 2024-04-08 |
华夏医疗C |
1.4890 |
-1.19% |
| 2024-04-03 |
华夏医疗C |
1.5070 |
0.00% |
| 2024-04-02 |
华夏医疗C |
1.5070 |
-1.25% |
| 2024-04-01 |
华夏医疗C |
1.5260 |
0.73% |
| 2024-03-29 |
华夏医疗C |
1.5150 |
0.60% |
| 2024-03-28 |
华夏医疗C |
1.5060 |
0.07% |
| 2024-03-27 |
华夏医疗C |
1.5050 |
-0.66% |
| 2024-03-26 |
华夏医疗C |
1.5150 |
-0.33% |
