近一年宏利医药健康混合发起A基金净值查询
查询指定日期范围宏利医药健康混合发起A018551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宏利医药健康混合发起A |
0.9914 |
-1.13% |
| 2025-12-15 |
宏利医药健康混合发起A |
1.0027 |
-2.01% |
| 2025-12-12 |
宏利医药健康混合发起A |
1.0233 |
1.10% |
| 2025-12-11 |
宏利医药健康混合发起A |
1.0122 |
-0.35% |
| 2025-12-10 |
宏利医药健康混合发起A |
1.0158 |
0.04% |
| 2025-12-09 |
宏利医药健康混合发起A |
1.0154 |
-1.06% |
| 2025-12-08 |
宏利医药健康混合发起A |
1.0263 |
-0.63% |
| 2025-12-05 |
宏利医药健康混合发起A |
1.0328 |
0.33% |
| 2025-12-04 |
宏利医药健康混合发起A |
1.0294 |
0.86% |
| 2025-12-03 |
宏利医药健康混合发起A |
1.0206 |
-0.89% |
| 2025-12-02 |
宏利医药健康混合发起A |
1.0298 |
-1.24% |
| 2025-12-01 |
宏利医药健康混合发起A |
1.0427 |
-0.16% |
| 2025-11-28 |
宏利医药健康混合发起A |
1.0444 |
0.04% |
| 2025-11-27 |
宏利医药健康混合发起A |
1.0440 |
0.51% |
| 2025-11-26 |
宏利医药健康混合发起A |
1.0387 |
0.43% |
| 2025-11-25 |
宏利医药健康混合发起A |
1.0343 |
0.51% |
| 2025-11-24 |
宏利医药健康混合发起A |
1.0291 |
1.61% |
| 2025-11-21 |
宏利医药健康混合发起A |
1.0128 |
-3.19% |
| 2025-11-20 |
宏利医药健康混合发起A |
1.0462 |
-0.16% |
| 2025-11-19 |
宏利医药健康混合发起A |
1.0479 |
-0.98% |
| 2025-11-18 |
宏利医药健康混合发起A |
1.0583 |
-1.20% |
| 2025-11-17 |
宏利医药健康混合发起A |
1.0712 |
-1.85% |
| 2025-11-14 |
宏利医药健康混合发起A |
1.0914 |
-0.06% |
| 2025-11-13 |
宏利医药健康混合发起A |
1.0921 |
1.03% |
| 2025-11-12 |
宏利医药健康混合发起A |
1.0810 |
1.16% |
| 2025-11-11 |
宏利医药健康混合发起A |
1.0686 |
0.05% |
| 2025-11-10 |
宏利医药健康混合发起A |
1.0681 |
1.91% |
| 2025-11-07 |
宏利医药健康混合发起A |
1.0481 |
-1.08% |
| 2025-11-06 |
宏利医药健康混合发起A |
1.0595 |
0.02% |
| 2025-11-05 |
宏利医药健康混合发起A |
1.0593 |
0.52% |
| 2025-11-04 |
宏利医药健康混合发起A |
1.0538 |
-2.71% |
| 2025-11-03 |
宏利医药健康混合发起A |
1.0831 |
0.58% |
| 2025-10-31 |
宏利医药健康混合发起A |
1.0769 |
1.94% |
| 2025-10-30 |
宏利医药健康混合发起A |
1.0564 |
-1.97% |
| 2025-10-29 |
宏利医药健康混合发起A |
1.0776 |
-0.12% |
| 2025-10-28 |
宏利医药健康混合发起A |
1.0789 |
-1.15% |
| 2025-10-27 |
宏利医药健康混合发起A |
1.0914 |
-0.05% |
| 2025-10-24 |
宏利医药健康混合发起A |
1.0919 |
0.92% |
| 2025-10-23 |
宏利医药健康混合发起A |
1.0819 |
-1.16% |
| 2025-10-22 |
宏利医药健康混合发起A |
1.0946 |
-1.10% |
| 2025-10-21 |
宏利医药健康混合发起A |
1.1068 |
0.86% |
| 2025-10-20 |
宏利医药健康混合发起A |
1.0974 |
0.98% |
| 2025-10-17 |
宏利医药健康混合发起A |
1.0868 |
-2.34% |
| 2025-10-16 |
宏利医药健康混合发起A |
1.1128 |
-0.27% |
| 2025-10-15 |
宏利医药健康混合发起A |
1.1158 |
2.43% |
| 2025-10-14 |
宏利医药健康混合发起A |
1.0893 |
-2.91% |
| 2025-10-13 |
宏利医药健康混合发起A |
1.1220 |
-1.29% |
| 2025-10-10 |
宏利医药健康混合发起A |
1.1367 |
-1.04% |
| 2025-10-09 |
宏利医药健康混合发起A |
1.1487 |
-0.87% |
| 2025-09-30 |
宏利医药健康混合发起A |
1.1588 |
1.28% |
| 2025-09-29 |
宏利医药健康混合发起A |
1.1441 |
0.73% |
| 2025-09-26 |
宏利医药健康混合发起A |
1.1358 |
-1.67% |
| 2025-09-25 |
宏利医药健康混合发起A |
1.1551 |
0.60% |
| 2025-09-24 |
宏利医药健康混合发起A |
1.1482 |
1.20% |
| 2025-09-23 |
宏利医药健康混合发起A |
1.1346 |
-1.88% |
| 2025-09-22 |
宏利医药健康混合发起A |
1.1563 |
0.39% |
| 2025-09-19 |
宏利医药健康混合发起A |
1.1518 |
-1.41% |
| 2025-09-18 |
宏利医药健康混合发起A |
1.1683 |
-0.10% |
| 2025-09-17 |
宏利医药健康混合发起A |
1.1695 |
-0.40% |
| 2025-09-16 |
宏利医药健康混合发起A |
1.1742 |
-0.10% |
| 2025-09-15 |
宏利医药健康混合发起A |
1.1754 |
0.04% |
| 2025-09-12 |
宏利医药健康混合发起A |
1.1749 |
0.15% |
| 2025-09-11 |
宏利医药健康混合发起A |
1.1731 |
-1.00% |
| 2025-09-10 |
宏利医药健康混合发起A |
1.1850 |
-0.82% |
| 2025-09-09 |
宏利医药健康混合发起A |
1.1948 |
-1.11% |
| 2025-09-08 |
宏利医药健康混合发起A |
1.2082 |
1.28% |
| 2025-09-05 |
宏利医药健康混合发起A |
1.1929 |
3.56% |
| 2025-09-04 |
宏利医药健康混合发起A |
1.1519 |
-2.86% |
| 2025-09-03 |
宏利医药健康混合发起A |
1.1858 |
0.21% |
| 2025-09-02 |
宏利医药健康混合发起A |
1.1833 |
-0.50% |
| 2025-09-01 |
宏利医药健康混合发起A |
1.1892 |
3.16% |
| 2025-08-29 |
宏利医药健康混合发起A |
1.1528 |
1.24% |
| 2025-08-28 |
宏利医药健康混合发起A |
1.1387 |
-0.78% |
| 2025-08-27 |
宏利医药健康混合发起A |
1.1477 |
-3.20% |
| 2025-08-26 |
宏利医药健康混合发起A |
1.1857 |
-0.46% |
| 2025-08-25 |
宏利医药健康混合发起A |
1.1912 |
0.13% |
| 2025-08-22 |
宏利医药健康混合发起A |
1.1897 |
-0.07% |
| 2025-08-21 |
宏利医药健康混合发起A |
1.1905 |
1.14% |
| 2025-08-20 |
宏利医药健康混合发起A |
1.1771 |
-1.33% |
| 2025-08-19 |
宏利医药健康混合发起A |
1.1930 |
-0.21% |
| 2025-08-18 |
宏利医药健康混合发起A |
1.1955 |
1.66% |
| 2025-08-15 |
宏利医药健康混合发起A |
1.1760 |
1.15% |
| 2025-08-14 |
宏利医药健康混合发起A |
1.1626 |
-0.90% |
| 2025-08-13 |
宏利医药健康混合发起A |
1.1731 |
1.47% |
| 2025-08-12 |
宏利医药健康混合发起A |
1.1561 |
-0.46% |
| 2025-08-11 |
宏利医药健康混合发起A |
1.1614 |
1.56% |
| 2025-08-08 |
宏利医药健康混合发起A |
1.1436 |
0.88% |
| 2025-08-07 |
宏利医药健康混合发起A |
1.1336 |
-1.82% |
| 2025-08-06 |
宏利医药健康混合发起A |
1.1546 |
-1.03% |
| 2025-08-05 |
宏利医药健康混合发起A |
1.1666 |
1.97% |
| 2025-08-04 |
宏利医药健康混合发起A |
1.1441 |
0.39% |
| 2025-08-01 |
宏利医药健康混合发起A |
1.1397 |
-1.10% |
| 2025-07-31 |
宏利医药健康混合发起A |
1.1524 |
0.10% |
| 2025-07-30 |
宏利医药健康混合发起A |
1.1512 |
-0.16% |
| 2025-07-29 |
宏利医药健康混合发起A |
1.1530 |
2.16% |
| 2025-07-28 |
宏利医药健康混合发起A |
1.1286 |
1.15% |
| 2025-07-25 |
宏利医药健康混合发起A |
1.1158 |
-0.38% |
| 2025-07-24 |
宏利医药健康混合发起A |
1.1201 |
2.40% |
| 2025-07-23 |
宏利医药健康混合发起A |
1.0938 |
0.23% |
| 2025-07-22 |
宏利医药健康混合发起A |
1.0913 |
-0.34% |
| 2025-07-21 |
宏利医药健康混合发起A |
1.0950 |
0.16% |
| 2025-07-18 |
宏利医药健康混合发起A |
1.0933 |
0.14% |
| 2025-07-17 |
宏利医药健康混合发起A |
1.0918 |
2.73% |
| 2025-07-16 |
宏利医药健康混合发起A |
1.0628 |
0.08% |
| 2025-07-15 |
宏利医药健康混合发起A |
1.0619 |
0.98% |
| 2025-07-14 |
宏利医药健康混合发起A |
1.0516 |
0.88% |
| 2025-07-11 |
宏利医药健康混合发起A |
1.0424 |
1.58% |
| 2025-07-10 |
宏利医药健康混合发起A |
1.0262 |
-0.02% |
| 2025-07-09 |
宏利医药健康混合发起A |
1.0264 |
0.22% |
| 2025-07-08 |
宏利医药健康混合发起A |
1.0241 |
0.01% |
| 2025-07-07 |
宏利医药健康混合发起A |
1.0240 |
-1.74% |
| 2025-07-04 |
宏利医药健康混合发起A |
1.0421 |
0.59% |
| 2025-07-03 |
宏利医药健康混合发起A |
1.0360 |
1.73% |
| 2025-07-02 |
宏利医药健康混合发起A |
1.0184 |
-1.31% |
| 2025-07-01 |
宏利医药健康混合发起A |
1.0319 |
1.71% |
| 2025-06-30 |
宏利医药健康混合发起A |
1.0146 |
1.86% |
| 2025-06-27 |
宏利医药健康混合发起A |
0.9961 |
0.38% |
| 2025-06-26 |
宏利医药健康混合发起A |
0.9923 |
-1.20% |
| 2025-06-25 |
宏利医药健康混合发起A |
1.0044 |
0.63% |
| 2025-06-24 |
宏利医药健康混合发起A |
0.9981 |
1.44% |
| 2025-06-23 |
宏利医药健康混合发起A |
0.9839 |
1.58% |
| 2025-06-20 |
宏利医药健康混合发起A |
0.9686 |
-0.63% |
| 2025-06-19 |
宏利医药健康混合发起A |
0.9747 |
-2.22% |
| 2025-06-18 |
宏利医药健康混合发起A |
0.9968 |
-0.33% |
| 2025-06-17 |
宏利医药健康混合发起A |
1.0001 |
-1.70% |
| 2025-06-16 |
宏利医药健康混合发起A |
1.0174 |
-0.42% |
| 2025-06-13 |
宏利医药健康混合发起A |
1.0217 |
-2.46% |
| 2025-06-12 |
宏利医药健康混合发起A |
1.0475 |
1.36% |
| 2025-06-11 |
宏利医药健康混合发起A |
1.0334 |
0.08% |
| 2025-06-10 |
宏利医药健康混合发起A |
1.0326 |
0.59% |
| 2025-06-09 |
宏利医药健康混合发起A |
1.0265 |
2.13% |
| 2025-06-06 |
宏利医药健康混合发起A |
1.0051 |
-0.23% |
| 2025-06-05 |
宏利医药健康混合发起A |
1.0074 |
-0.98% |
| 2025-06-04 |
宏利医药健康混合发起A |
1.0174 |
0.93% |
| 2025-06-03 |
宏利医药健康混合发起A |
1.0080 |
2.46% |
| 2025-05-30 |
宏利医药健康混合发起A |
0.9838 |
-0.06% |
| 2025-05-29 |
宏利医药健康混合发起A |
0.9844 |
1.90% |
| 2025-05-28 |
宏利医药健康混合发起A |
0.9660 |
-0.70% |
| 2025-05-27 |
宏利医药健康混合发起A |
0.9728 |
0.72% |
| 2025-05-26 |
宏利医药健康混合发起A |
0.9658 |
-0.94% |
| 2025-05-23 |
宏利医药健康混合发起A |
0.9750 |
0.41% |
| 2025-05-22 |
宏利医药健康混合发起A |
0.9710 |
-1.27% |
| 2025-05-21 |
宏利医药健康混合发起A |
0.9835 |
0.09% |
| 2025-05-20 |
宏利医药健康混合发起A |
0.9826 |
1.42% |
| 2025-05-19 |
宏利医药健康混合发起A |
0.9688 |
-0.20% |
| 2025-05-16 |
宏利医药健康混合发起A |
0.9707 |
0.33% |
| 2025-05-15 |
宏利医药健康混合发起A |
0.9675 |
0.02% |
| 2025-05-14 |
宏利医药健康混合发起A |
0.9673 |
-0.76% |
| 2025-05-13 |
宏利医药健康混合发起A |
0.9747 |
0.87% |
| 2025-05-12 |
宏利医药健康混合发起A |
0.9663 |
-0.17% |
| 2025-05-09 |
宏利医药健康混合发起A |
0.9679 |
-0.38% |
| 2025-05-08 |
宏利医药健康混合发起A |
0.9716 |
-0.13% |
| 2025-05-07 |
宏利医药健康混合发起A |
0.9729 |
-0.17% |
| 2025-05-06 |
宏利医药健康混合发起A |
0.9746 |
1.51% |
| 2025-04-30 |
宏利医药健康混合发起A |
0.9601 |
0.27% |
| 2025-04-29 |
宏利医药健康混合发起A |
0.9575 |
0.52% |
| 2025-04-28 |
宏利医药健康混合发起A |
0.9525 |
-0.98% |
| 2025-04-25 |
宏利医药健康混合发起A |
0.9619 |
-1.51% |
| 2025-04-24 |
宏利医药健康混合发起A |
0.9766 |
0.23% |
| 2025-04-23 |
宏利医药健康混合发起A |
0.9744 |
-1.93% |
| 2025-04-22 |
宏利医药健康混合发起A |
0.9936 |
1.66% |
| 2025-04-21 |
宏利医药健康混合发起A |
0.9774 |
1.60% |
| 2025-04-18 |
宏利医药健康混合发起A |
0.9620 |
-0.02% |
| 2025-04-17 |
宏利医药健康混合发起A |
0.9622 |
-0.12% |
| 2025-04-16 |
宏利医药健康混合发起A |
0.9634 |
-1.65% |
| 2025-04-15 |
宏利医药健康混合发起A |
0.9796 |
-0.36% |
| 2025-04-14 |
宏利医药健康混合发起A |
0.9831 |
0.82% |
| 2025-04-11 |
宏利医药健康混合发起A |
0.9751 |
1.00% |
| 2025-04-10 |
宏利医药健康混合发起A |
0.9654 |
2.33% |
| 2025-04-09 |
宏利医药健康混合发起A |
0.9434 |
0.72% |
| 2025-04-08 |
宏利医药健康混合发起A |
0.9367 |
2.03% |
| 2025-04-07 |
宏利医药健康混合发起A |
0.9181 |
-10.07% |
| 2025-04-03 |
宏利医药健康混合发起A |
1.0209 |
-1.09% |
| 2025-04-02 |
宏利医药健康混合发起A |
1.0322 |
-0.07% |
| 2025-04-01 |
宏利医药健康混合发起A |
1.0329 |
3.24% |
| 2025-03-31 |
宏利医药健康混合发起A |
1.0005 |
-1.18% |
| 2025-03-28 |
宏利医药健康混合发起A |
1.0124 |
-0.76% |
| 2025-03-27 |
宏利医药健康混合发起A |
1.0202 |
2.40% |
| 2025-03-26 |
宏利医药健康混合发起A |
0.9963 |
0.21% |
| 2025-03-25 |
宏利医药健康混合发起A |
0.9942 |
0.15% |
| 2025-03-24 |
宏利医药健康混合发起A |
0.9927 |
0.23% |
| 2025-03-21 |
宏利医药健康混合发起A |
0.9904 |
-2.03% |
| 2025-03-20 |
宏利医药健康混合发起A |
1.0109 |
-0.74% |
| 2025-03-19 |
宏利医药健康混合发起A |
1.0184 |
0.33% |
| 2025-03-18 |
宏利医药健康混合发起A |
1.0151 |
0.66% |
| 2025-03-17 |
宏利医药健康混合发起A |
1.0084 |
0.89% |
| 2025-03-14 |
宏利医药健康混合发起A |
0.9995 |
1.30% |
| 2025-03-13 |
宏利医药健康混合发起A |
0.9867 |
-0.42% |
| 2025-03-12 |
宏利医药健康混合发起A |
0.9909 |
-1.05% |
| 2025-03-11 |
宏利医药健康混合发起A |
1.0014 |
0.05% |
| 2025-03-10 |
宏利医药健康混合发起A |
1.0009 |
0.96% |
| 2025-03-07 |
宏利医药健康混合发起A |
0.9914 |
-1.10% |
| 2025-03-06 |
宏利医药健康混合发起A |
1.0024 |
1.21% |
| 2025-03-05 |
宏利医药健康混合发起A |
0.9904 |
-0.84% |
| 2025-03-04 |
宏利医药健康混合发起A |
0.9988 |
0.97% |
| 2025-03-03 |
宏利医药健康混合发起A |
0.9892 |
0.41% |
| 2025-02-28 |
宏利医药健康混合发起A |
0.9852 |
-1.28% |
| 2025-02-27 |
宏利医药健康混合发起A |
0.9980 |
0.78% |
| 2025-02-26 |
宏利医药健康混合发起A |
0.9903 |
0.66% |
| 2025-02-25 |
宏利医药健康混合发起A |
0.9838 |
-1.78% |
| 2025-02-24 |
宏利医药健康混合发起A |
1.0016 |
-0.64% |
| 2025-02-21 |
宏利医药健康混合发起A |
1.0081 |
0.42% |
| 2025-02-20 |
宏利医药健康混合发起A |
1.0039 |
1.32% |
| 2025-02-19 |
宏利医药健康混合发起A |
0.9908 |
0.32% |
| 2025-02-18 |
宏利医药健康混合发起A |
0.9876 |
-1.39% |
| 2025-02-17 |
宏利医药健康混合发起A |
1.0015 |
-0.05% |
| 2025-02-14 |
宏利医药健康混合发起A |
1.0020 |
1.09% |
| 2025-02-13 |
宏利医药健康混合发起A |
0.9912 |
-0.28% |
| 2025-02-12 |
宏利医药健康混合发起A |
0.9940 |
0.46% |
| 2025-02-11 |
宏利医药健康混合发起A |
0.9894 |
-0.29% |
| 2025-02-10 |
宏利医药健康混合发起A |
0.9923 |
0.41% |
| 2025-02-07 |
宏利医药健康混合发起A |
0.9882 |
0.73% |
| 2025-02-06 |
宏利医药健康混合发起A |
0.9810 |
0.74% |
| 2025-02-05 |
宏利医药健康混合发起A |
0.9738 |
-0.42% |
| 2025-01-27 |
宏利医药健康混合发起A |
0.9779 |
-0.01% |
| 2025-01-24 |
宏利医药健康混合发起A |
0.9780 |
-0.35% |
| 2025-01-23 |
宏利医药健康混合发起A |
0.9814 |
-0.42% |
| 2025-01-22 |
宏利医药健康混合发起A |
0.9855 |
-0.49% |
| 2025-01-21 |
宏利医药健康混合发起A |
0.9904 |
0.20% |
| 2025-01-20 |
宏利医药健康混合发起A |
0.9884 |
0.36% |
| 2025-01-17 |
宏利医药健康混合发起A |
0.9849 |
1.34% |
| 2025-01-16 |
宏利医药健康混合发起A |
0.9719 |
0.05% |
| 2025-01-15 |
宏利医药健康混合发起A |
0.9714 |
-1.62% |
| 2025-01-14 |
宏利医药健康混合发起A |
0.9874 |
2.61% |
| 2025-01-13 |
宏利医药健康混合发起A |
0.9623 |
0.14% |
| 2025-01-10 |
宏利医药健康混合发起A |
0.9610 |
-0.65% |
| 2025-01-09 |
宏利医药健康混合发起A |
0.9673 |
-0.87% |
| 2025-01-08 |
宏利医药健康混合发起A |
0.9758 |
-0.42% |
| 2025-01-07 |
宏利医药健康混合发起A |
0.9799 |
-1.32% |
| 2025-01-06 |
宏利医药健康混合发起A |
0.9930 |
1.32% |
| 2025-01-03 |
宏利医药健康混合发起A |
0.9801 |
-0.40% |
| 2025-01-02 |
宏利医药健康混合发起A |
0.9840 |
-1.66% |
| 2024-12-31 |
宏利医药健康混合发起A |
1.0006 |
-1.55% |
| 2024-12-26 |
宏利医药健康混合发起A |
1.0221 |
-0.40% |
| 2024-12-25 |
宏利医药健康混合发起A |
1.0262 |
-1.01% |
| 2024-12-24 |
宏利医药健康混合发起A |
1.0367 |
1.29% |
| 2024-12-23 |
宏利医药健康混合发起A |
1.0235 |
-1.03% |
| 2024-12-20 |
宏利医药健康混合发起A |
1.0342 |
0.26% |
| 2024-12-19 |
宏利医药健康混合发起A |
1.0315 |
0.09% |
| 2024-12-18 |
宏利医药健康混合发起A |
1.0306 |
-0.37% |
| 2024-12-17 |
宏利医药健康混合发起A |
1.0344 |
-0.55% |
