近一年华安医疗创新混合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 |
| 2025-12-18 |
华安医疗创新混合A |
1.1504 |
-0.15% |
| 2025-12-17 |
华安医疗创新混合A |
1.1521 |
0.64% |
| 2025-12-16 |
华安医疗创新混合A |
1.1448 |
-1.20% |
| 2025-12-15 |
华安医疗创新混合A |
1.1587 |
-3.06% |
| 2025-12-12 |
华安医疗创新混合A |
1.1953 |
0.21% |
| 2025-12-11 |
华安医疗创新混合A |
1.1928 |
0.04% |
| 2025-12-10 |
华安医疗创新混合A |
1.1923 |
-0.40% |
| 2025-12-09 |
华安医疗创新混合A |
1.1971 |
-1.57% |
| 2025-12-08 |
华安医疗创新混合A |
1.2162 |
-1.06% |
| 2025-12-05 |
华安医疗创新混合A |
1.2291 |
-0.08% |
| 2025-12-04 |
华安医疗创新混合A |
1.2301 |
1.74% |
| 2025-12-03 |
华安医疗创新混合A |
1.2091 |
-1.12% |
| 2025-12-02 |
华安医疗创新混合A |
1.2228 |
-1.71% |
| 2025-12-01 |
华安医疗创新混合A |
1.2441 |
-0.51% |
| 2025-11-28 |
华安医疗创新混合A |
1.2505 |
-0.22% |
| 2025-11-27 |
华安医疗创新混合A |
1.2532 |
-0.23% |
| 2025-11-26 |
华安医疗创新混合A |
1.2561 |
1.54% |
| 2025-11-25 |
华安医疗创新混合A |
1.2370 |
0.26% |
| 2025-11-24 |
华安医疗创新混合A |
1.2338 |
2.74% |
| 2025-11-21 |
华安医疗创新混合A |
1.2009 |
-3.29% |
| 2025-11-20 |
华安医疗创新混合A |
1.2418 |
0.58% |
| 2025-11-19 |
华安医疗创新混合A |
1.2346 |
-1.45% |
| 2025-11-18 |
华安医疗创新混合A |
1.2525 |
-0.92% |
| 2025-11-17 |
华安医疗创新混合A |
1.2641 |
-2.48% |
| 2025-11-14 |
华安医疗创新混合A |
1.2955 |
0.43% |
| 2025-11-13 |
华安医疗创新混合A |
1.2900 |
3.40% |
| 2025-11-12 |
华安医疗创新混合A |
1.2476 |
2.18% |
| 2025-11-11 |
华安医疗创新混合A |
1.2210 |
-0.35% |
| 2025-11-10 |
华安医疗创新混合A |
1.2253 |
1.56% |
| 2025-11-07 |
华安医疗创新混合A |
1.2065 |
-2.51% |
| 2025-11-06 |
华安医疗创新混合A |
1.2368 |
-0.34% |
| 2025-11-05 |
华安医疗创新混合A |
1.2410 |
-0.53% |
| 2025-11-04 |
华安医疗创新混合A |
1.2476 |
-3.70% |
| 2025-11-03 |
华安医疗创新混合A |
1.2937 |
1.55% |
| 2025-10-31 |
华安医疗创新混合A |
1.2739 |
4.56% |
| 2025-10-30 |
华安医疗创新混合A |
1.2184 |
-1.52% |
| 2025-10-29 |
华安医疗创新混合A |
1.2372 |
-0.06% |
| 2025-10-28 |
华安医疗创新混合A |
1.2379 |
-1.17% |
| 2025-10-27 |
华安医疗创新混合A |
1.2526 |
0.61% |
| 2025-10-24 |
华安医疗创新混合A |
1.2450 |
0.35% |
| 2025-10-23 |
华安医疗创新混合A |
1.2407 |
-2.40% |
| 2025-10-22 |
华安医疗创新混合A |
1.2705 |
-1.33% |
| 2025-10-21 |
华安医疗创新混合A |
1.2876 |
0.06% |
| 2025-10-20 |
华安医疗创新混合A |
1.2868 |
0.52% |
| 2025-10-17 |
华安医疗创新混合A |
1.2801 |
-1.78% |
| 2025-10-16 |
华安医疗创新混合A |
1.3033 |
1.04% |
| 2025-10-15 |
华安医疗创新混合A |
1.2899 |
2.85% |
| 2025-10-14 |
华安医疗创新混合A |
1.2542 |
-4.05% |
| 2025-10-13 |
华安医疗创新混合A |
1.3072 |
-1.25% |
| 2025-10-10 |
华安医疗创新混合A |
1.3237 |
-1.82% |
| 2025-10-09 |
华安医疗创新混合A |
1.3482 |
-1.75% |
| 2025-09-30 |
华安医疗创新混合A |
1.3722 |
1.64% |
| 2025-09-29 |
华安医疗创新混合A |
1.3501 |
0.96% |
| 2025-09-26 |
华安医疗创新混合A |
1.3372 |
-2.61% |
| 2025-09-25 |
华安医疗创新混合A |
1.3731 |
0.34% |
| 2025-09-24 |
华安医疗创新混合A |
1.3685 |
0.57% |
| 2025-09-23 |
华安医疗创新混合A |
1.3608 |
-1.87% |
| 2025-09-22 |
华安医疗创新混合A |
1.3868 |
0.06% |
| 2025-09-19 |
华安医疗创新混合A |
1.3859 |
-2.26% |
| 2025-09-18 |
华安医疗创新混合A |
1.4179 |
0.82% |
| 2025-09-17 |
华安医疗创新混合A |
1.4063 |
-0.90% |
| 2025-09-16 |
华安医疗创新混合A |
1.4191 |
-0.55% |
| 2025-09-15 |
华安医疗创新混合A |
1.4269 |
-0.15% |
| 2025-09-12 |
华安医疗创新混合A |
1.4291 |
1.40% |
| 2025-09-11 |
华安医疗创新混合A |
1.4093 |
-1.39% |
| 2025-09-10 |
华安医疗创新混合A |
1.4291 |
-1.50% |
| 2025-09-09 |
华安医疗创新混合A |
1.4508 |
-1.67% |
| 2025-09-08 |
华安医疗创新混合A |
1.4754 |
-0.71% |
| 2025-09-05 |
华安医疗创新混合A |
1.4859 |
3.91% |
| 2025-09-04 |
华安医疗创新混合A |
1.4300 |
-3.64% |
| 2025-09-03 |
华安医疗创新混合A |
1.4840 |
0.93% |
| 2025-09-02 |
华安医疗创新混合A |
1.4703 |
-1.39% |
| 2025-09-01 |
华安医疗创新混合A |
1.4910 |
4.08% |
| 2025-08-29 |
华安医疗创新混合A |
1.4326 |
2.34% |
| 2025-08-28 |
华安医疗创新混合A |
1.3999 |
-0.83% |
| 2025-08-27 |
华安医疗创新混合A |
1.4116 |
-4.51% |
| 2025-08-26 |
华安医疗创新混合A |
1.4783 |
-1.64% |
| 2025-08-25 |
华安医疗创新混合A |
1.5029 |
1.74% |
| 2025-08-22 |
华安医疗创新混合A |
1.4772 |
0.75% |
| 2025-08-21 |
华安医疗创新混合A |
1.4662 |
0.85% |
| 2025-08-20 |
华安医疗创新混合A |
1.4539 |
-2.49% |
| 2025-08-19 |
华安医疗创新混合A |
1.4910 |
-0.27% |
| 2025-08-18 |
华安医疗创新混合A |
1.4950 |
1.43% |
| 2025-08-15 |
华安医疗创新混合A |
1.4739 |
1.92% |
| 2025-08-14 |
华安医疗创新混合A |
1.4461 |
0.14% |
| 2025-08-13 |
华安医疗创新混合A |
1.4441 |
3.33% |
| 2025-08-12 |
华安医疗创新混合A |
1.3976 |
-1.45% |
| 2025-08-11 |
华安医疗创新混合A |
1.4182 |
0.71% |
| 2025-08-08 |
华安医疗创新混合A |
1.4082 |
0.32% |
| 2025-08-07 |
华安医疗创新混合A |
1.4037 |
-2.98% |
| 2025-08-06 |
华安医疗创新混合A |
1.4468 |
0.56% |
| 2025-08-05 |
华安医疗创新混合A |
1.4387 |
2.03% |
| 2025-08-04 |
华安医疗创新混合A |
1.4101 |
-0.04% |
| 2025-08-01 |
华安医疗创新混合A |
1.4107 |
-1.34% |
| 2025-07-31 |
华安医疗创新混合A |
1.4298 |
0.73% |
| 2025-07-30 |
华安医疗创新混合A |
1.4194 |
-1.89% |
| 2025-07-29 |
华安医疗创新混合A |
1.4468 |
4.31% |
| 2025-07-28 |
华安医疗创新混合A |
1.3870 |
3.58% |
| 2025-07-25 |
华安医疗创新混合A |
1.3390 |
-1.42% |
| 2025-07-24 |
华安医疗创新混合A |
1.3583 |
1.35% |
| 2025-07-23 |
华安医疗创新混合A |
1.3402 |
-0.53% |
| 2025-07-22 |
华安医疗创新混合A |
1.3474 |
-0.27% |
| 2025-07-21 |
华安医疗创新混合A |
1.3511 |
0.08% |
| 2025-07-18 |
华安医疗创新混合A |
1.3500 |
1.40% |
| 2025-07-17 |
华安医疗创新混合A |
1.3313 |
5.42% |
| 2025-07-16 |
华安医疗创新混合A |
1.2629 |
1.24% |
| 2025-07-15 |
华安医疗创新混合A |
1.2474 |
2.41% |
| 2025-07-14 |
华安医疗创新混合A |
1.2180 |
1.65% |
| 2025-07-11 |
华安医疗创新混合A |
1.1982 |
2.08% |
| 2025-07-10 |
华安医疗创新混合A |
1.1738 |
-0.35% |
| 2025-07-09 |
华安医疗创新混合A |
1.1779 |
0.39% |
| 2025-07-08 |
华安医疗创新混合A |
1.1733 |
-0.30% |
| 2025-07-07 |
华安医疗创新混合A |
1.1768 |
-2.36% |
| 2025-07-04 |
华安医疗创新混合A |
1.2053 |
1.77% |
| 2025-07-03 |
华安医疗创新混合A |
1.1843 |
4.22% |
| 2025-07-02 |
华安医疗创新混合A |
1.1364 |
-0.62% |
| 2025-07-01 |
华安医疗创新混合A |
1.1435 |
2.23% |
| 2025-06-30 |
华安医疗创新混合A |
1.1186 |
0.93% |
| 2025-06-27 |
华安医疗创新混合A |
1.1083 |
0.19% |
| 2025-06-26 |
华安医疗创新混合A |
1.1062 |
-2.76% |
| 2025-06-25 |
华安医疗创新混合A |
1.1376 |
-0.02% |
| 2025-06-24 |
华安医疗创新混合A |
1.1378 |
1.60% |
| 2025-06-23 |
华安医疗创新混合A |
1.1199 |
1.80% |
| 2025-06-20 |
华安医疗创新混合A |
1.1001 |
-0.15% |
| 2025-06-19 |
华安医疗创新混合A |
1.1017 |
-2.63% |
| 2025-06-18 |
华安医疗创新混合A |
1.1314 |
-0.19% |
| 2025-06-17 |
华安医疗创新混合A |
1.1336 |
-5.00% |
| 2025-06-16 |
华安医疗创新混合A |
1.1933 |
-0.51% |
| 2025-06-13 |
华安医疗创新混合A |
1.1994 |
-2.38% |
| 2025-06-12 |
华安医疗创新混合A |
1.2287 |
3.11% |
| 2025-06-11 |
华安医疗创新混合A |
1.1916 |
-1.49% |
| 2025-06-10 |
华安医疗创新混合A |
1.2096 |
2.38% |
| 2025-06-09 |
华安医疗创新混合A |
1.1815 |
4.23% |
| 2025-06-06 |
华安医疗创新混合A |
1.1336 |
2.00% |
| 2025-06-05 |
华安医疗创新混合A |
1.1114 |
-2.29% |
| 2025-06-04 |
华安医疗创新混合A |
1.1374 |
1.67% |
| 2025-06-03 |
华安医疗创新混合A |
1.1187 |
2.44% |
| 2025-05-30 |
华安医疗创新混合A |
1.0921 |
1.84% |
| 2025-05-29 |
华安医疗创新混合A |
1.0724 |
4.79% |
| 2025-05-28 |
华安医疗创新混合A |
1.0234 |
-0.69% |
| 2025-05-27 |
华安医疗创新混合A |
1.0305 |
2.54% |
| 2025-05-26 |
华安医疗创新混合A |
1.0050 |
-2.43% |
| 2025-05-23 |
华安医疗创新混合A |
1.0300 |
0.36% |
| 2025-05-22 |
华安医疗创新混合A |
1.0263 |
-0.19% |
| 2025-05-21 |
华安医疗创新混合A |
1.0283 |
2.90% |
| 2025-05-20 |
华安医疗创新混合A |
0.9993 |
5.50% |
| 2025-05-19 |
华安医疗创新混合A |
0.9472 |
1.55% |
| 2025-05-16 |
华安医疗创新混合A |
0.9327 |
1.79% |
| 2025-05-15 |
华安医疗创新混合A |
0.9163 |
-0.04% |
| 2025-05-14 |
华安医疗创新混合A |
0.9167 |
-0.05% |
| 2025-05-13 |
华安医疗创新混合A |
0.9172 |
1.07% |
| 2025-05-12 |
华安医疗创新混合A |
0.9075 |
-4.12% |
| 2025-05-09 |
华安医疗创新混合A |
0.9465 |
0.42% |
| 2025-05-08 |
华安医疗创新混合A |
0.9425 |
-0.01% |
| 2025-05-07 |
华安医疗创新混合A |
0.9426 |
-3.36% |
| 2025-05-06 |
华安医疗创新混合A |
0.9754 |
0.00% |
| 2025-04-30 |
华安医疗创新混合A |
0.9754 |
1.13% |
| 2025-04-29 |
华安医疗创新混合A |
0.9645 |
0.41% |
| 2025-04-28 |
华安医疗创新混合A |
0.9606 |
-1.46% |
| 2025-04-25 |
华安医疗创新混合A |
0.9748 |
-2.16% |
| 2025-04-24 |
华安医疗创新混合A |
0.9963 |
2.07% |
| 2025-04-23 |
华安医疗创新混合A |
0.9761 |
-1.08% |
| 2025-04-22 |
华安医疗创新混合A |
0.9868 |
3.01% |
| 2025-04-21 |
华安医疗创新混合A |
0.9580 |
2.34% |
| 2025-04-18 |
华安医疗创新混合A |
0.9361 |
-0.28% |
| 2025-04-17 |
华安医疗创新混合A |
0.9387 |
-0.36% |
| 2025-04-16 |
华安医疗创新混合A |
0.9421 |
-2.06% |
| 2025-04-15 |
华安医疗创新混合A |
0.9619 |
-1.16% |
| 2025-04-14 |
华安医疗创新混合A |
0.9732 |
2.49% |
| 2025-04-11 |
华安医疗创新混合A |
0.9496 |
3.54% |
| 2025-04-10 |
华安医疗创新混合A |
0.9171 |
2.66% |
| 2025-04-09 |
华安医疗创新混合A |
0.8933 |
0.30% |
| 2025-04-08 |
华安医疗创新混合A |
0.8906 |
1.32% |
| 2025-04-07 |
华安医疗创新混合A |
0.8790 |
-11.93% |
| 2025-04-03 |
华安医疗创新混合A |
0.9981 |
-0.88% |
| 2025-04-02 |
华安医疗创新混合A |
1.0070 |
-0.30% |
| 2025-04-01 |
华安医疗创新混合A |
1.0100 |
5.23% |
| 2025-03-31 |
华安医疗创新混合A |
0.9598 |
-0.86% |
| 2025-03-28 |
华安医疗创新混合A |
0.9681 |
1.20% |
| 2025-03-27 |
华安医疗创新混合A |
0.9566 |
4.67% |
| 2025-03-26 |
华安医疗创新混合A |
0.9139 |
0.32% |
| 2025-03-25 |
华安医疗创新混合A |
0.9110 |
-1.02% |
| 2025-03-24 |
华安医疗创新混合A |
0.9204 |
-0.83% |
| 2025-03-21 |
华安医疗创新混合A |
0.9281 |
-2.81% |
| 2025-03-20 |
华安医疗创新混合A |
0.9549 |
0.04% |
| 2025-03-19 |
华安医疗创新混合A |
0.9545 |
0.76% |
| 2025-03-18 |
华安医疗创新混合A |
0.9473 |
2.09% |
| 2025-03-17 |
华安医疗创新混合A |
0.9279 |
-0.11% |
| 2025-03-14 |
华安医疗创新混合A |
0.9289 |
1.64% |
| 2025-03-13 |
华安医疗创新混合A |
0.9139 |
-0.76% |
| 2025-03-12 |
华安医疗创新混合A |
0.9209 |
-1.71% |
| 2025-03-11 |
华安医疗创新混合A |
0.9369 |
0.60% |
| 2025-03-10 |
华安医疗创新混合A |
0.9313 |
0.08% |
| 2025-03-07 |
华安医疗创新混合A |
0.9306 |
-0.26% |
| 2025-03-06 |
华安医疗创新混合A |
0.9330 |
2.02% |
| 2025-03-05 |
华安医疗创新混合A |
0.9145 |
0.89% |
| 2025-03-04 |
华安医疗创新混合A |
0.9064 |
1.26% |
| 2025-03-03 |
华安医疗创新混合A |
0.8951 |
0.06% |
| 2025-02-28 |
华安医疗创新混合A |
0.8946 |
-2.40% |
| 2025-02-27 |
华安医疗创新混合A |
0.9166 |
1.05% |
| 2025-02-26 |
华安医疗创新混合A |
0.9071 |
2.15% |
| 2025-02-25 |
华安医疗创新混合A |
0.8880 |
-0.37% |
| 2025-02-24 |
华安医疗创新混合A |
0.8913 |
-2.11% |
| 2025-02-21 |
华安医疗创新混合A |
0.9105 |
4.07% |
| 2025-02-20 |
华安医疗创新混合A |
0.8749 |
1.47% |
| 2025-02-19 |
华安医疗创新混合A |
0.8622 |
1.75% |
| 2025-02-18 |
华安医疗创新混合A |
0.8474 |
-0.61% |
| 2025-02-17 |
华安医疗创新混合A |
0.8526 |
0.47% |
| 2025-02-14 |
华安医疗创新混合A |
0.8486 |
2.69% |
| 2025-02-13 |
华安医疗创新混合A |
0.8264 |
-1.08% |
| 2025-02-12 |
华安医疗创新混合A |
0.8354 |
0.29% |
| 2025-02-11 |
华安医疗创新混合A |
0.8330 |
-1.34% |
| 2025-02-10 |
华安医疗创新混合A |
0.8443 |
0.80% |
| 2025-02-07 |
华安医疗创新混合A |
0.8376 |
0.94% |
| 2025-02-06 |
华安医疗创新混合A |
0.8298 |
1.82% |
| 2025-02-05 |
华安医疗创新混合A |
0.8150 |
-0.18% |
| 2025-01-27 |
华安医疗创新混合A |
0.8165 |
-0.35% |
| 2025-01-24 |
华安医疗创新混合A |
0.8194 |
0.84% |
| 2025-01-23 |
华安医疗创新混合A |
0.8126 |
-0.68% |
| 2025-01-22 |
华安医疗创新混合A |
0.8182 |
-0.16% |
| 2025-01-21 |
华安医疗创新混合A |
0.8195 |
-0.30% |
| 2025-01-20 |
华安医疗创新混合A |
0.8220 |
1.63% |
| 2025-01-17 |
华安医疗创新混合A |
0.8088 |
1.40% |
| 2025-01-16 |
华安医疗创新混合A |
0.7976 |
-0.45% |
| 2025-01-15 |
华安医疗创新混合A |
0.8012 |
-1.31% |
| 2025-01-14 |
华安医疗创新混合A |
0.8118 |
2.23% |
| 2025-01-13 |
华安医疗创新混合A |
0.7941 |
-0.15% |
| 2025-01-10 |
华安医疗创新混合A |
0.7953 |
-0.25% |
| 2025-01-09 |
华安医疗创新混合A |
0.7973 |
-0.14% |
| 2025-01-08 |
华安医疗创新混合A |
0.7984 |
-1.18% |
| 2025-01-07 |
华安医疗创新混合A |
0.8079 |
-0.85% |
| 2025-01-06 |
华安医疗创新混合A |
0.8148 |
0.18% |
| 2025-01-03 |
华安医疗创新混合A |
0.8133 |
-0.72% |
| 2025-01-02 |
华安医疗创新混合A |
0.8192 |
-1.54% |
| 2024-12-31 |
华安医疗创新混合A |
0.8320 |
-1.18% |
| 2024-12-26 |
华安医疗创新混合A |
0.8419 |
-0.27% |
| 2024-12-25 |
华安医疗创新混合A |
0.8442 |
-0.69% |
| 2024-12-24 |
华安医疗创新混合A |
0.8501 |
0.81% |
| 2024-12-23 |
华安医疗创新混合A |
0.8433 |
-1.35% |
| 2024-12-20 |
华安医疗创新混合A |
0.8548 |
-0.15% |
| 2024-12-19 |
华安医疗创新混合A |
0.8561 |
-0.53% |
