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 |
| 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% |
| 2026-08-14 |
华安医疗创新混合A |
1.3136 |
-1.23% |
| 2026-08-13 |
华安医疗创新混合A |
1.3298 |
0.80% |
| 2026-08-12 |
华安医疗创新混合A |
1.3192 |
-0.69% |
| 2026-08-11 |
华安医疗创新混合A |
1.3283 |
0.61% |
| 2026-08-10 |
华安医疗创新混合A |
1.3203 |
0.93% |
| 2026-08-07 |
华安医疗创新混合A |
1.3081 |
7.65% |
| 2026-08-06 |
华安医疗创新混合A |
1.2151 |
0.90% |
| 2026-08-05 |
华安医疗创新混合A |
1.2043 |
1.56% |
| 2026-08-04 |
华安医疗创新混合A |
1.1858 |
3.55% |
| 2026-08-03 |
华安医疗创新混合A |
1.1451 |
-2.29% |
| 2026-07-31 |
华安医疗创新混合A |
1.1719 |
1.03% |
| 2026-07-30 |
华安医疗创新混合A |
1.1600 |
-3.41% |
| 2026-07-29 |
华安医疗创新混合A |
1.2009 |
-0.24% |
| 2026-07-28 |
华安医疗创新混合A |
1.2038 |
-2.39% |
| 2026-07-27 |
华安医疗创新混合A |
1.2333 |
1.41% |
| 2026-07-24 |
华安医疗创新混合A |
1.2162 |
-3.25% |
| 2026-07-23 |
华安医疗创新混合A |
1.2557 |
0.57% |
| 2026-07-22 |
华安医疗创新混合A |
1.2486 |
0.10% |
| 2026-07-21 |
华安医疗创新混合A |
1.2474 |
0.77% |
| 2026-07-20 |
华安医疗创新混合A |
1.2379 |
3.81% |
| 2026-07-17 |
华安医疗创新混合A |
1.1925 |
-7.78% |
| 2026-07-16 |
华安医疗创新混合A |
1.2931 |
-1.71% |
| 2026-07-15 |
华安医疗创新混合A |
1.3156 |
4.45% |
| 2026-07-14 |
华安医疗创新混合A |
1.2595 |
2.17% |
| 2026-07-13 |
华安医疗创新混合A |
1.2327 |
-0.70% |
| 2026-07-10 |
华安医疗创新混合A |
1.2414 |
3.96% |
| 2026-07-09 |
华安医疗创新混合A |
1.1941 |
1.81% |
| 2026-07-08 |
华安医疗创新混合A |
1.1729 |
-2.63% |
| 2026-07-07 |
华安医疗创新混合A |
1.2038 |
-4.75% |
| 2026-07-06 |
华安医疗创新混合A |
1.2610 |
0.32% |
| 2026-07-03 |
华安医疗创新混合A |
1.2570 |
3.66% |
| 2026-07-02 |
华安医疗创新混合A |
1.2126 |
1.38% |
| 2026-07-01 |
华安医疗创新混合A |
1.1961 |
3.95% |
| 2026-06-30 |
华安医疗创新混合A |
1.1506 |
-0.48% |
| 2026-06-29 |
华安医疗创新混合A |
1.1561 |
8.86% |
| 2026-06-26 |
华安医疗创新混合A |
1.0620 |
-2.07% |
| 2026-06-25 |
华安医疗创新混合A |
1.0845 |
1.13% |
| 2026-06-24 |
华安医疗创新混合A |
1.0724 |
4.08% |
| 2026-06-23 |
华安医疗创新混合A |
1.0304 |
1.11% |
| 2026-06-22 |
华安医疗创新混合A |
1.0191 |
-0.03% |
| 2026-06-18 |
华安医疗创新混合A |
1.0194 |
2.73% |
| 2026-06-17 |
华安医疗创新混合A |
0.9923 |
-0.80% |
| 2026-06-16 |
华安医疗创新混合A |
1.0003 |
-2.04% |
| 2026-06-15 |
华安医疗创新混合A |
1.0207 |
-0.71% |
| 2026-06-12 |
华安医疗创新混合A |
1.0280 |
2.37% |
| 2026-06-11 |
华安医疗创新混合A |
1.0042 |
-0.04% |
| 2026-06-10 |
华安医疗创新混合A |
1.0046 |
1.15% |
| 2026-06-09 |
华安医疗创新混合A |
0.9932 |
0.05% |
| 2026-06-08 |
华安医疗创新混合A |
0.9927 |
-2.62% |
| 2026-06-05 |
华安医疗创新混合A |
1.0194 |
-1.41% |
| 2026-06-04 |
华安医疗创新混合A |
1.0340 |
-1.35% |
| 2026-06-03 |
华安医疗创新混合A |
1.0481 |
-1.39% |
| 2026-06-02 |
华安医疗创新混合A |
1.0627 |
-2.31% |
| 2026-06-01 |
华安医疗创新混合A |
1.0872 |
-3.24% |
| 2026-05-29 |
华安医疗创新混合A |
1.1236 |
0.18% |
| 2026-05-28 |
华安医疗创新混合A |
1.1216 |
-2.68% |
| 2026-05-27 |
华安医疗创新混合A |
1.1517 |
0.66% |
| 2026-05-26 |
华安医疗创新混合A |
1.1442 |
-1.68% |
| 2026-05-25 |
华安医疗创新混合A |
1.1638 |
-0.60% |
| 2026-05-22 |
华安医疗创新混合A |
1.1708 |
-0.14% |
| 2026-05-21 |
华安医疗创新混合A |
1.1725 |
-0.37% |
| 2026-05-20 |
华安医疗创新混合A |
1.1769 |
1.24% |
| 2026-05-19 |
华安医疗创新混合A |
1.1625 |
0.82% |
| 2026-05-18 |
华安医疗创新混合A |
1.1531 |
-0.91% |
| 2026-05-15 |
华安医疗创新混合A |
1.1637 |
-1.16% |
| 2026-05-14 |
华安医疗创新混合A |
1.1774 |
-1.79% |
| 2026-05-13 |
华安医疗创新混合A |
1.1988 |
-1.04% |
| 2026-05-12 |
华安医疗创新混合A |
1.2113 |
-0.76% |
| 2026-05-11 |
华安医疗创新混合A |
1.2206 |
1.70% |
| 2026-05-08 |
华安医疗创新混合A |
1.2002 |
-1.43% |
| 2026-04-30 |
华安医疗创新混合A |
1.2018 |
0.95% |
| 2026-04-29 |
华安医疗创新混合A |
1.1905 |
-0.63% |
| 2026-04-28 |
华安医疗创新混合A |
1.1980 |
-0.89% |
| 2026-04-27 |
华安医疗创新混合A |
1.2088 |
0.50% |
| 2026-04-24 |
华安医疗创新混合A |
1.2028 |
0.54% |
| 2026-04-23 |
华安医疗创新混合A |
1.1963 |
-3.10% |
| 2026-04-22 |
华安医疗创新混合A |
1.2334 |
1.07% |
| 2026-04-21 |
华安医疗创新混合A |
1.2203 |
-0.24% |
| 2026-04-20 |
华安医疗创新混合A |
1.2232 |
-0.40% |
| 2026-04-17 |
华安医疗创新混合A |
1.2281 |
-1.48% |
| 2026-04-16 |
华安医疗创新混合A |
1.2463 |
0.05% |
| 2026-04-15 |
华安医疗创新混合A |
1.2457 |
3.44% |
| 2026-04-14 |
华安医疗创新混合A |
1.2043 |
0.80% |
| 2026-04-13 |
华安医疗创新混合A |
1.1948 |
-0.16% |
| 2026-04-10 |
华安医疗创新混合A |
1.1967 |
0.50% |
| 2026-04-09 |
华安医疗创新混合A |
1.1907 |
-1.00% |
| 2026-04-08 |
华安医疗创新混合A |
1.2027 |
-0.65% |
| 2026-04-07 |
华安医疗创新混合A |
1.2106 |
-0.40% |
| 2026-04-03 |
华安医疗创新混合A |
1.2155 |
-0.53% |
| 2026-04-02 |
华安医疗创新混合A |
1.2220 |
0.76% |
| 2026-04-01 |
华安医疗创新混合A |
1.2128 |
6.83% |
| 2026-03-31 |
华安医疗创新混合A |
1.1353 |
-0.73% |
| 2026-03-30 |
华安医疗创新混合A |
1.1436 |
1.05% |
| 2026-03-27 |
华安医疗创新混合A |
1.1317 |
5.86% |
| 2026-03-26 |
华安医疗创新混合A |
1.0691 |
-1.03% |
| 2026-03-25 |
华安医疗创新混合A |
1.0802 |
0.99% |
| 2026-03-24 |
华安医疗创新混合A |
1.0696 |
3.78% |
| 2026-03-23 |
华安医疗创新混合A |
1.0306 |
-3.50% |
| 2026-03-20 |
华安医疗创新混合A |
1.0680 |
-1.71% |
| 2026-03-19 |
华安医疗创新混合A |
1.0866 |
-1.90% |
| 2026-03-18 |
华安医疗创新混合A |
1.1076 |
1.39% |
| 2026-03-17 |
华安医疗创新混合A |
1.0924 |
0.26% |
| 2026-03-16 |
华安医疗创新混合A |
1.0896 |
1.98% |
| 2026-03-13 |
华安医疗创新混合A |
1.0684 |
-1.25% |
| 2026-03-12 |
华安医疗创新混合A |
1.0819 |
-2.40% |
| 2026-03-11 |
华安医疗创新混合A |
1.1079 |
-1.56% |
| 2026-03-10 |
华安医疗创新混合A |
1.1252 |
3.89% |
| 2026-03-09 |
华安医疗创新混合A |
1.0831 |
-1.54% |
| 2026-03-06 |
华安医疗创新混合A |
1.1000 |
3.60% |
| 2026-03-05 |
华安医疗创新混合A |
1.0618 |
1.45% |
| 2026-03-04 |
华安医疗创新混合A |
1.0466 |
-1.09% |
| 2026-03-03 |
华安医疗创新混合A |
1.0581 |
-3.73% |
| 2026-03-02 |
华安医疗创新混合A |
1.0991 |
-2.63% |
| 2026-02-27 |
华安医疗创新混合A |
1.1280 |
0.52% |
| 2026-02-26 |
华安医疗创新混合A |
1.1222 |
-2.67% |
| 2026-02-25 |
华安医疗创新混合A |
1.1522 |
0.60% |
| 2026-02-24 |
华安医疗创新混合A |
1.1453 |
-1.28% |
| 2026-02-13 |
华安医疗创新混合A |
1.1600 |
-1.28% |
| 2026-02-12 |
华安医疗创新混合A |
1.1750 |
-1.12% |
| 2026-02-11 |
华安医疗创新混合A |
1.1882 |
-0.41% |
| 2026-02-10 |
华安医疗创新混合A |
1.1931 |
2.09% |
| 2026-02-09 |
华安医疗创新混合A |
1.1687 |
0.71% |
| 2026-02-06 |
华安医疗创新混合A |
1.1605 |
0.49% |
| 2026-02-05 |
华安医疗创新混合A |
1.1548 |
0.17% |
| 2026-02-04 |
华安医疗创新混合A |
1.1528 |
0.80% |
| 2026-02-03 |
华安医疗创新混合A |
1.1437 |
1.24% |
| 2026-02-02 |
华安医疗创新混合A |
1.1297 |
-3.48% |
| 2026-01-30 |
华安医疗创新混合A |
1.1704 |
-1.66% |
| 2026-01-29 |
华安医疗创新混合A |
1.1901 |
-0.98% |
| 2026-01-28 |
华安医疗创新混合A |
1.2019 |
0.05% |
| 2026-01-27 |
华安医疗创新混合A |
1.2013 |
0.33% |
| 2026-01-26 |
华安医疗创新混合A |
1.1973 |
-1.50% |
| 2026-01-23 |
华安医疗创新混合A |
1.2155 |
1.15% |
| 2026-01-22 |
华安医疗创新混合A |
1.2017 |
-1.51% |
| 2026-01-21 |
华安医疗创新混合A |
1.2198 |
0.04% |
| 2026-01-20 |
华安医疗创新混合A |
1.2193 |
-1.44% |
| 2026-01-19 |
华安医疗创新混合A |
1.2371 |
-2.26% |
| 2026-01-16 |
华安医疗创新混合A |
1.2650 |
-0.84% |
| 2026-01-15 |
华安医疗创新混合A |
1.2757 |
-2.09% |
| 2026-01-14 |
华安医疗创新混合A |
1.3024 |
0.60% |
| 2026-01-13 |
华安医疗创新混合A |
1.2946 |
2.03% |
| 2026-01-12 |
华安医疗创新混合A |
1.2688 |
0.11% |
| 2026-01-09 |
华安医疗创新混合A |
1.2674 |
2.44% |
| 2026-01-08 |
华安医疗创新混合A |
1.2372 |
0.24% |
| 2026-01-07 |
华安医疗创新混合A |
1.2342 |
3.56% |
| 2026-01-06 |
华安医疗创新混合A |
1.1918 |
0.91% |
| 2026-01-05 |
华安医疗创新混合A |
1.1811 |
5.30% |
| 2025-12-31 |
华安医疗创新混合A |
1.1217 |
-0.78% |
| 2025-12-30 |
华安医疗创新混合A |
1.1305 |
-0.97% |
| 2025-12-29 |
华安医疗创新混合A |
1.1415 |
-1.65% |
| 2025-12-26 |
华安医疗创新混合A |
1.1606 |
-0.33% |
| 2025-12-25 |
华安医疗创新混合A |
1.1645 |
0.01% |
| 2025-12-24 |
华安医疗创新混合A |
1.1644 |
-0.63% |
| 2025-12-23 |
华安医疗创新混合A |
1.1718 |
0.21% |
| 2025-12-22 |
华安医疗创新混合A |
1.1693 |
-0.71% |
| 2025-12-19 |
华安医疗创新混合A |
1.1777 |
2.37% |
| 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% |
