近半年华夏医疗健康混合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 |
| 2024-04-30 |
华夏医疗C |
1.5620 |
0.58% |
| 2024-04-29 |
华夏医疗C |
1.5530 |
0.91% |
| 2024-04-26 |
华夏医疗C |
1.5390 |
1.38% |
| 2024-04-25 |
华夏医疗C |
1.5180 |
1.27% |
| 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% |
| 2024-03-25 |
华夏医疗C |
1.5200 |
-1.11% |
| 2024-03-22 |
华夏医疗C |
1.5370 |
-1.35% |
| 2024-03-21 |
华夏医疗C |
1.5580 |
-0.76% |
| 2024-03-20 |
华夏医疗C |
1.5700 |
0.06% |
| 2024-03-19 |
华夏医疗C |
1.5690 |
-1.63% |
| 2024-03-18 |
华夏医疗C |
1.5950 |
1.14% |
| 2024-03-15 |
华夏医疗C |
1.5770 |
0.90% |
| 2024-03-14 |
华夏医疗C |
1.5630 |
1.36% |
| 2024-03-13 |
华夏医疗C |
1.5420 |
0.39% |
| 2024-03-12 |
华夏医疗C |
1.5360 |
1.05% |
| 2024-03-11 |
华夏医疗C |
1.5200 |
2.43% |
| 2024-03-08 |
华夏医疗C |
1.4840 |
1.02% |
| 2024-03-07 |
华夏医疗C |
1.4690 |
-2.84% |
| 2024-03-06 |
华夏医疗C |
1.5120 |
-0.98% |
| 2024-03-05 |
华夏医疗C |
1.5270 |
-1.04% |
| 2024-03-04 |
华夏医疗C |
1.5430 |
1.92% |
| 2024-03-01 |
华夏医疗C |
1.5140 |
-0.20% |
| 2024-02-29 |
华夏医疗C |
1.5170 |
2.36% |
| 2024-02-28 |
华夏医疗C |
1.4820 |
-1.79% |
| 2024-02-27 |
华夏医疗C |
1.5090 |
1.41% |
| 2024-02-26 |
华夏医疗C |
1.4880 |
1.09% |
| 2024-02-23 |
华夏医疗C |
1.4720 |
0.00% |
| 2024-02-22 |
华夏医疗C |
1.4720 |
-0.14% |
| 2024-02-21 |
华夏医疗C |
1.4740 |
-0.41% |
| 2024-02-20 |
华夏医疗C |
1.4800 |
0.48% |
| 2024-02-19 |
华夏医疗C |
1.4730 |
0.00% |
| 2024-02-08 |
华夏医疗C |
1.4730 |
0.48% |
| 2024-02-07 |
华夏医疗C |
1.4660 |
3.24% |
| 2024-02-06 |
华夏医疗C |
1.4200 |
6.93% |
| 2024-02-05 |
华夏医疗C |
1.3280 |
-0.15% |
| 2024-02-02 |
华夏医疗C |
1.3300 |
-2.42% |
| 2024-02-01 |
华夏医疗C |
1.3630 |
0.29% |
| 2024-01-31 |
华夏医疗C |
1.3590 |
-2.72% |
| 2024-01-30 |
华夏医疗C |
1.3970 |
-1.90% |
| 2024-01-29 |
华夏医疗C |
1.4240 |
-1.32% |
| 2024-01-26 |
华夏医疗C |
1.4430 |
-1.77% |
| 2024-01-25 |
华夏医疗C |
1.4690 |
1.17% |
| 2024-01-24 |
华夏医疗C |
1.4520 |
0.48% |
| 2024-01-23 |
华夏医疗C |
1.4450 |
1.05% |
| 2024-01-22 |
华夏医疗C |
1.4300 |
-4.09% |
| 2024-01-19 |
华夏医疗C |
1.4910 |
-0.47% |
| 2024-01-18 |
华夏医疗C |
1.4980 |
0.40% |
| 2024-01-17 |
华夏医疗C |
1.4920 |
-2.61% |
| 2024-01-16 |
华夏医疗C |
1.5320 |
-0.20% |
| 2024-01-15 |
华夏医疗C |
1.5350 |
0.52% |
| 2024-01-12 |
华夏医疗C |
1.5270 |
-0.84% |
| 2024-01-11 |
华夏医疗C |
1.5400 |
0.20% |
| 2024-01-10 |
华夏医疗C |
1.5370 |
-0.58% |
| 2024-01-09 |
华夏医疗C |
1.5460 |
0.59% |
| 2024-01-08 |
华夏医疗C |
1.5370 |
-1.54% |
| 2024-01-05 |
华夏医疗C |
1.5610 |
-2.50% |
| 2024-01-04 |
华夏医疗C |
1.6010 |
-1.05% |
| 2024-01-03 |
华夏医疗C |
1.6180 |
0.06% |
| 2024-01-02 |
华夏医疗C |
1.6170 |
-0.49% |
| 2023-12-29 |
华夏医疗C |
1.6250 |
1.50% |
| 2023-12-28 |
华夏医疗C |
1.6010 |
-0.19% |
| 2023-12-27 |
华夏医疗C |
1.6040 |
0.94% |
| 2023-12-26 |
华夏医疗C |
1.5890 |
-0.87% |
| 2023-12-25 |
华夏医疗C |
1.6030 |
0.63% |
| 2023-12-22 |
华夏医疗C |
1.5930 |
-1.18% |
| 2023-12-21 |
华夏医疗C |
1.6120 |
-0.25% |
| 2023-12-20 |
华夏医疗C |
1.6160 |
-0.80% |
| 2023-12-19 |
华夏医疗C |
1.6290 |
-0.73% |
| 2023-12-18 |
华夏医疗C |
1.6410 |
0.24% |
| 2023-12-15 |
华夏医疗C |
1.6370 |
-1.80% |
| 2023-12-14 |
华夏医疗C |
1.6670 |
-0.60% |
| 2023-12-13 |
华夏医疗C |
1.6770 |
-0.18% |
| 2023-12-12 |
华夏医疗C |
1.6800 |
0.12% |
| 2023-12-11 |
华夏医疗C |
1.6780 |
0.60% |
| 2023-12-08 |
华夏医疗C |
1.6680 |
0.48% |
| 2023-12-07 |
华夏医疗C |
1.6600 |
-2.24% |
| 2023-12-06 |
华夏医疗C |
1.6980 |
0.12% |
| 2023-12-05 |
华夏医疗C |
1.6960 |
0.24% |
| 2023-12-04 |
华夏医疗C |
1.6920 |
-1.57% |
| 2023-12-01 |
华夏医疗C |
1.7190 |
0.06% |
| 2023-11-30 |
华夏医疗C |
1.7180 |
1.60% |
| 2023-11-29 |
华夏医疗C |
1.6910 |
-0.41% |
| 2023-11-28 |
华夏医疗C |
1.6980 |
2.23% |
| 2023-11-27 |
华夏医疗C |
1.6610 |
0.12% |
| 2023-11-24 |
华夏医疗C |
1.6590 |
0.24% |
| 2023-11-23 |
华夏医疗C |
1.6550 |
0.67% |
| 2023-11-22 |
华夏医疗C |
1.6440 |
-1.02% |
| 2023-11-20 |
华夏医疗C |
1.6610 |
0.54% |
| 2023-11-17 |
华夏医疗C |
1.6520 |
1.54% |
| 2023-11-16 |
华夏医疗C |
1.6270 |
-0.97% |
| 2023-11-15 |
华夏医疗C |
1.6430 |
0.31% |
| 2023-11-14 |
华夏医疗C |
1.6380 |
-0.49% |
| 2023-11-13 |
华夏医疗C |
1.6460 |
-0.78% |
| 2023-11-10 |
华夏医疗C |
1.6590 |
-0.06% |
| 2023-11-09 |
华夏医疗C |
1.6600 |
-1.13% |
| 2023-11-08 |
华夏医疗C |
1.6790 |
1.39% |
| 2023-11-07 |
华夏医疗C |
1.6560 |
-0.66% |
| 2023-11-06 |
华夏医疗C |
1.6670 |
2.33% |
