近一季华夏创新医药龙头混合A基金净值查询
查询指定日期范围华夏创新医药龙头混合A012981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏创新医药龙头混合A |
0.8909 |
-3.88% |
| 2025-12-12 |
华夏创新医药龙头混合A |
0.9255 |
0.31% |
| 2025-12-11 |
华夏创新医药龙头混合A |
0.9226 |
0.21% |
| 2025-12-10 |
华夏创新医药龙头混合A |
0.9207 |
-0.08% |
| 2025-12-09 |
华夏创新医药龙头混合A |
0.9214 |
-1.14% |
| 2025-12-08 |
华夏创新医药龙头混合A |
0.9320 |
-1.34% |
| 2025-12-05 |
华夏创新医药龙头混合A |
0.9445 |
-0.16% |
| 2025-12-04 |
华夏创新医药龙头混合A |
0.9460 |
1.88% |
| 2025-12-03 |
华夏创新医药龙头混合A |
0.9285 |
-1.03% |
| 2025-12-02 |
华夏创新医药龙头混合A |
0.9382 |
-1.57% |
| 2025-12-01 |
华夏创新医药龙头混合A |
0.9532 |
-1.04% |
| 2025-11-28 |
华夏创新医药龙头混合A |
0.9632 |
-0.02% |
| 2025-11-27 |
华夏创新医药龙头混合A |
0.9634 |
-0.05% |
| 2025-11-26 |
华夏创新医药龙头混合A |
0.9639 |
2.12% |
| 2025-11-25 |
华夏创新医药龙头混合A |
0.9439 |
0.30% |
| 2025-11-24 |
华夏创新医药龙头混合A |
0.9411 |
3.10% |
| 2025-11-21 |
华夏创新医药龙头混合A |
0.9128 |
-3.18% |
| 2025-11-20 |
华夏创新医药龙头混合A |
0.9428 |
0.82% |
| 2025-11-19 |
华夏创新医药龙头混合A |
0.9351 |
-0.82% |
| 2025-11-18 |
华夏创新医药龙头混合A |
0.9428 |
-0.34% |
| 2025-11-17 |
华夏创新医药龙头混合A |
0.9460 |
-2.35% |
| 2025-11-14 |
华夏创新医药龙头混合A |
0.9682 |
0.33% |
| 2025-11-13 |
华夏创新医药龙头混合A |
0.9650 |
4.45% |
| 2025-11-12 |
华夏创新医药龙头混合A |
0.9239 |
1.98% |
| 2025-11-11 |
华夏创新医药龙头混合A |
0.9060 |
-0.43% |
| 2025-11-10 |
华夏创新医药龙头混合A |
0.9099 |
0.88% |
| 2025-11-07 |
华夏创新医药龙头混合A |
0.9020 |
-2.52% |
| 2025-11-06 |
华夏创新医药龙头混合A |
0.9247 |
-0.09% |
| 2025-11-05 |
华夏创新医药龙头混合A |
0.9255 |
-0.53% |
| 2025-11-04 |
华夏创新医药龙头混合A |
0.9304 |
-3.09% |
| 2025-11-03 |
华夏创新医药龙头混合A |
0.9601 |
0.36% |
| 2025-10-31 |
华夏创新医药龙头混合A |
0.9567 |
5.99% |
| 2025-10-30 |
华夏创新医药龙头混合A |
0.9026 |
-1.73% |
| 2025-10-29 |
华夏创新医药龙头混合A |
0.9185 |
-0.18% |
| 2025-10-28 |
华夏创新医药龙头混合A |
0.9202 |
-1.50% |
| 2025-10-27 |
华夏创新医药龙头混合A |
0.9342 |
1.24% |
| 2025-10-24 |
华夏创新医药龙头混合A |
0.9228 |
0.64% |
| 2025-10-23 |
华夏创新医药龙头混合A |
0.9169 |
-2.39% |
| 2025-10-22 |
华夏创新医药龙头混合A |
0.9388 |
-1.99% |
| 2025-10-21 |
华夏创新医药龙头混合A |
0.9575 |
0.45% |
| 2025-10-20 |
华夏创新医药龙头混合A |
0.9532 |
0.00% |
| 2025-10-17 |
华夏创新医药龙头混合A |
0.9532 |
-1.59% |
| 2025-10-16 |
华夏创新医药龙头混合A |
0.9686 |
2.02% |
| 2025-10-15 |
华夏创新医药龙头混合A |
0.9494 |
2.88% |
| 2025-10-14 |
华夏创新医药龙头混合A |
0.9228 |
-4.52% |
| 2025-10-13 |
华夏创新医药龙头混合A |
0.9665 |
-1.29% |
| 2025-10-10 |
华夏创新医药龙头混合A |
0.9791 |
-3.24% |
| 2025-10-09 |
华夏创新医药龙头混合A |
1.0119 |
-2.75% |
| 2025-09-30 |
华夏创新医药龙头混合A |
1.0405 |
2.12% |
| 2025-09-29 |
华夏创新医药龙头混合A |
1.0189 |
0.39% |
| 2025-09-26 |
华夏创新医药龙头混合A |
1.0149 |
-3.05% |
| 2025-09-25 |
华夏创新医药龙头混合A |
1.0468 |
0.71% |
| 2025-09-24 |
华夏创新医药龙头混合A |
1.0394 |
0.75% |
| 2025-09-23 |
华夏创新医药龙头混合A |
1.0317 |
-1.74% |
| 2025-09-22 |
华夏创新医药龙头混合A |
1.0500 |
1.36% |
| 2025-09-19 |
华夏创新医药龙头混合A |
1.0359 |
-2.21% |
| 2025-09-18 |
华夏创新医药龙头混合A |
1.0593 |
0.96% |
| 2025-09-17 |
华夏创新医药龙头混合A |
1.0492 |
-0.84% |
| 2025-09-16 |
华夏创新医药龙头混合A |
1.0581 |
-0.65% |
