今年以来华安医疗创新混合C基金净值查询
查询指定日期范围华安医疗创新混合C013483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 |
华安医疗创新混合C |
0.9254 |
0.58% |
| 2024-04-29 |
华安医疗创新混合C |
0.9201 |
0.73% |
| 2024-04-26 |
华安医疗创新混合C |
0.9134 |
1.56% |
| 2024-04-25 |
华安医疗创新混合C |
0.8994 |
1.33% |
| 2024-04-24 |
华安医疗创新混合C |
0.8876 |
0.78% |
| 2024-04-23 |
华安医疗创新混合C |
0.8807 |
1.14% |
| 2024-04-22 |
华安医疗创新混合C |
0.8708 |
1.75% |
| 2024-04-19 |
华安医疗创新混合C |
0.8558 |
-0.49% |
| 2024-04-18 |
华安医疗创新混合C |
0.8600 |
-0.65% |
| 2024-04-17 |
华安医疗创新混合C |
0.8656 |
1.00% |
| 2024-04-16 |
华安医疗创新混合C |
0.8570 |
-2.30% |
| 2024-04-15 |
华安医疗创新混合C |
0.8772 |
-0.52% |
| 2024-04-12 |
华安医疗创新混合C |
0.8818 |
-0.01% |
| 2024-04-11 |
华安医疗创新混合C |
0.8819 |
-0.31% |
| 2024-04-10 |
华安医疗创新混合C |
0.8846 |
-1.50% |
| 2024-04-09 |
华安医疗创新混合C |
0.8981 |
1.68% |
| 2024-04-08 |
华安医疗创新混合C |
0.8833 |
-1.41% |
| 2024-04-03 |
华安医疗创新混合C |
0.8959 |
-0.26% |
| 2024-04-02 |
华安医疗创新混合C |
0.8982 |
-0.82% |
| 2024-04-01 |
华安医疗创新混合C |
0.9056 |
0.53% |
| 2024-03-29 |
华安医疗创新混合C |
0.9008 |
0.27% |
| 2024-03-28 |
华安医疗创新混合C |
0.8984 |
0.92% |
| 2024-03-27 |
华安医疗创新混合C |
0.8902 |
-0.69% |
| 2024-03-26 |
华安医疗创新混合C |
0.8964 |
-0.34% |
| 2024-03-25 |
华安医疗创新混合C |
0.8995 |
-0.55% |
| 2024-03-22 |
华安医疗创新混合C |
0.9045 |
-1.87% |
| 2024-03-21 |
华安医疗创新混合C |
0.9217 |
-1.00% |
| 2024-03-20 |
华安医疗创新混合C |
0.9310 |
0.30% |
| 2024-03-18 |
华安医疗创新混合C |
0.9487 |
1.08% |
| 2024-03-15 |
华安医疗创新混合C |
0.9386 |
0.75% |
| 2024-03-14 |
华安医疗创新混合C |
0.9316 |
0.99% |
| 2024-03-13 |
华安医疗创新混合C |
0.9225 |
2.25% |
| 2024-03-12 |
华安医疗创新混合C |
0.9022 |
1.28% |
| 2024-03-11 |
华安医疗创新混合C |
0.8908 |
3.13% |
| 2024-03-08 |
华安医疗创新混合C |
0.8638 |
1.02% |
| 2024-03-07 |
华安医疗创新混合C |
0.8551 |
-2.97% |
| 2024-03-06 |
华安医疗创新混合C |
0.8813 |
-0.28% |
| 2024-03-05 |
华安医疗创新混合C |
0.8838 |
-2.17% |
| 2024-03-04 |
华安医疗创新混合C |
0.9034 |
2.02% |
| 2024-03-01 |
华安医疗创新混合C |
0.8855 |
-0.75% |
| 2024-02-29 |
华安医疗创新混合C |
0.8922 |
1.92% |
| 2024-02-28 |
华安医疗创新混合C |
0.8754 |
-1.96% |
| 2024-02-27 |
华安医疗创新混合C |
0.8929 |
1.99% |
| 2024-02-26 |
华安医疗创新混合C |
0.8755 |
1.27% |
| 2024-02-23 |
华安医疗创新混合C |
0.8645 |
0.32% |
| 2024-02-22 |
华安医疗创新混合C |
0.8617 |
0.30% |
| 2024-02-21 |
华安医疗创新混合C |
0.8591 |
0.02% |
| 2024-02-20 |
华安医疗创新混合C |
0.8589 |
0.74% |
| 2024-02-19 |
华安医疗创新混合C |
0.8526 |
-0.07% |
| 2024-02-08 |
华安医疗创新混合C |
0.8532 |
1.25% |
| 2024-02-07 |
华安医疗创新混合C |
0.8427 |
2.92% |
| 2024-02-06 |
华安医疗创新混合C |
0.8188 |
7.92% |
| 2024-02-05 |
华安医疗创新混合C |
0.7587 |
-1.10% |
| 2024-02-02 |
华安医疗创新混合C |
0.7671 |
-3.27% |
| 2024-02-01 |
华安医疗创新混合C |
0.7930 |
0.75% |
| 2024-01-31 |
华安医疗创新混合C |
0.7871 |
-3.17% |
| 2024-01-30 |
华安医疗创新混合C |
0.8129 |
-2.07% |
| 2024-01-29 |
华安医疗创新混合C |
0.8301 |
-1.86% |
| 2024-01-26 |
华安医疗创新混合C |
0.8458 |
-3.92% |
| 2024-01-25 |
华安医疗创新混合C |
0.8803 |
1.63% |
| 2024-01-24 |
华安医疗创新混合C |
0.8662 |
0.62% |
| 2024-01-23 |
华安医疗创新混合C |
0.8609 |
0.87% |
| 2024-01-22 |
华安医疗创新混合C |
0.8535 |
-3.96% |
| 2024-01-19 |
华安医疗创新混合C |
0.8887 |
-1.10% |
| 2024-01-18 |
华安医疗创新混合C |
0.8986 |
0.35% |
| 2024-01-17 |
华安医疗创新混合C |
0.8955 |
-2.74% |
| 2024-01-16 |
华安医疗创新混合C |
0.9207 |
0.16% |
| 2024-01-15 |
华安医疗创新混合C |
0.9192 |
0.52% |
| 2024-01-12 |
华安医疗创新混合C |
0.9144 |
-1.05% |
| 2024-01-11 |
华安医疗创新混合C |
0.9241 |
0.51% |
| 2024-01-10 |
华安医疗创新混合C |
0.9194 |
-0.76% |
| 2024-01-09 |
华安医疗创新混合C |
0.9264 |
0.70% |
| 2024-01-08 |
华安医疗创新混合C |
0.9200 |
-2.10% |
| 2024-01-05 |
华安医疗创新混合C |
0.9397 |
-2.61% |
| 2024-01-04 |
华安医疗创新混合C |
0.9649 |
-0.53% |
| 2024-01-03 |
华安医疗创新混合C |
0.9700 |
-0.39% |
| 2024-01-02 |
华安医疗创新混合C |
0.9738 |
-0.93% |
