近一月华安医疗创新混合A|华安医疗创新混合基金净值查询
查询指定日期范围华安医疗创新混合A008359净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安医疗创新混合A |
1.2353 |
-1.48% |
| 2026-09-14 |
华安医疗创新混合A |
1.2536 |
3.44% |
| 2026-09-11 |
华安医疗创新混合A |
1.2119 |
-1.58% |
| 2026-09-10 |
华安医疗创新混合A |
1.2313 |
-1.71% |
| 2026-09-09 |
华安医疗创新混合A |
1.2524 |
-1.80% |
| 2026-09-08 |
华安医疗创新混合A |
1.2749 |
1.21% |
| 2026-09-07 |
华安医疗创新混合A |
1.2597 |
-0.70% |
| 2026-09-04 |
华安医疗创新混合A |
1.2686 |
-1.57% |
| 2026-09-03 |
华安医疗创新混合A |
1.2888 |
1.28% |
| 2026-09-02 |
华安医疗创新混合A |
1.2725 |
0.28% |
| 2026-09-01 |
华安医疗创新混合A |
1.2690 |
0.09% |
| 2026-08-31 |
华安医疗创新混合A |
1.2678 |
-2.48% |
| 2026-08-28 |
华安医疗创新混合A |
1.2992 |
-1.36% |
| 2026-08-27 |
华安医疗创新混合A |
1.3171 |
0.06% |
| 2026-08-26 |
华安医疗创新混合A |
1.3163 |
-0.49% |
| 2026-08-25 |
华安医疗创新混合A |
1.3228 |
2.92% |
| 2026-08-24 |
华安医疗创新混合A |
1.2853 |
-4.54% |
| 2026-08-21 |
华安医疗创新混合A |
1.3436 |
-2.09% |
| 2026-08-20 |
华安医疗创新混合A |
1.3717 |
5.17% |
| 2026-08-19 |
华安医疗创新混合A |
1.3043 |
-2.45% |
| 2026-08-18 |
华安医疗创新混合A |
1.3371 |
0.06% |
| 2026-08-17 |
华安医疗创新混合A |
1.3363 |
1.73% |
