近一年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% |
| 2025-09-15 |
华夏创新医药龙头混合A |
1.0650 |
-0.43% |
| 2025-09-12 |
华夏创新医药龙头混合A |
1.0696 |
1.04% |
| 2025-09-11 |
华夏创新医药龙头混合A |
1.0586 |
-1.01% |
| 2025-09-10 |
华夏创新医药龙头混合A |
1.0694 |
-2.16% |
| 2025-09-09 |
华夏创新医药龙头混合A |
1.0930 |
-1.29% |
| 2025-09-08 |
华夏创新医药龙头混合A |
1.1073 |
-1.70% |
| 2025-09-05 |
华夏创新医药龙头混合A |
1.1265 |
4.58% |
| 2025-09-04 |
华夏创新医药龙头混合A |
1.0772 |
-3.88% |
| 2025-09-03 |
华夏创新医药龙头混合A |
1.1207 |
2.12% |
| 2025-09-02 |
华夏创新医药龙头混合A |
1.0974 |
-0.82% |
| 2025-09-01 |
华夏创新医药龙头混合A |
1.1065 |
5.21% |
| 2025-08-29 |
华夏创新医药龙头混合A |
1.0517 |
3.02% |
| 2025-08-28 |
华夏创新医药龙头混合A |
1.0209 |
-1.23% |
| 2025-08-27 |
华夏创新医药龙头混合A |
1.0336 |
-4.53% |
| 2025-08-26 |
华夏创新医药龙头混合A |
1.0826 |
-1.34% |
| 2025-08-25 |
华夏创新医药龙头混合A |
1.0973 |
1.25% |
| 2025-08-22 |
华夏创新医药龙头混合A |
1.0837 |
1.08% |
| 2025-08-21 |
华夏创新医药龙头混合A |
1.0721 |
1.54% |
| 2025-08-20 |
华夏创新医药龙头混合A |
1.0558 |
-2.22% |
| 2025-08-19 |
华夏创新医药龙头混合A |
1.0798 |
-1.36% |
| 2025-08-18 |
华夏创新医药龙头混合A |
1.0947 |
1.22% |
| 2025-08-15 |
华夏创新医药龙头混合A |
1.0815 |
1.55% |
| 2025-08-14 |
华夏创新医药龙头混合A |
1.0650 |
0.90% |
| 2025-08-13 |
华夏创新医药龙头混合A |
1.0555 |
3.38% |
| 2025-08-12 |
华夏创新医药龙头混合A |
1.0210 |
-1.49% |
| 2025-08-11 |
华夏创新医药龙头混合A |
1.0364 |
0.34% |
| 2025-08-08 |
华夏创新医药龙头混合A |
1.0329 |
0.17% |
| 2025-08-07 |
华夏创新医药龙头混合A |
1.0311 |
-3.76% |
| 2025-08-06 |
华夏创新医药龙头混合A |
1.0714 |
0.45% |
| 2025-08-05 |
华夏创新医药龙头混合A |
1.0666 |
1.97% |
| 2025-08-04 |
华夏创新医药龙头混合A |
1.0460 |
-0.53% |
| 2025-08-01 |
华夏创新医药龙头混合A |
1.0516 |
-1.52% |
| 2025-07-31 |
华夏创新医药龙头混合A |
1.0678 |
0.23% |
| 2025-07-30 |
华夏创新医药龙头混合A |
1.0654 |
-1.81% |
| 2025-07-29 |
华夏创新医药龙头混合A |
1.0850 |
3.71% |
| 2025-07-28 |
华夏创新医药龙头混合A |
1.0462 |
3.72% |
| 2025-07-25 |
华夏创新医药龙头混合A |
1.0087 |
-1.94% |
| 2025-07-24 |
华夏创新医药龙头混合A |
1.0287 |
1.01% |
| 2025-07-23 |
华夏创新医药龙头混合A |
1.0184 |
-0.94% |
| 2025-07-22 |
华夏创新医药龙头混合A |
1.0281 |
-0.62% |
| 2025-07-21 |
华夏创新医药龙头混合A |
1.0345 |
-1.17% |
| 2025-07-18 |
华夏创新医药龙头混合A |
1.0467 |
1.78% |
| 2025-07-17 |
华夏创新医药龙头混合A |
1.0284 |
4.75% |
| 2025-07-16 |
华夏创新医药龙头混合A |
0.9818 |
0.33% |
| 2025-07-15 |
华夏创新医药龙头混合A |
0.9786 |
2.69% |
| 2025-07-14 |
华夏创新医药龙头混合A |
0.9530 |
2.02% |
| 2025-07-11 |
华夏创新医药龙头混合A |
0.9341 |
1.62% |
| 2025-07-10 |
华夏创新医药龙头混合A |
0.9192 |
-0.53% |
| 2025-07-09 |
华夏创新医药龙头混合A |
0.9241 |
1.02% |
| 2025-07-08 |
华夏创新医药龙头混合A |
0.9148 |
-1.17% |
| 2025-07-07 |
华夏创新医药龙头混合A |
0.9256 |
-2.40% |
| 2025-07-04 |
华夏创新医药龙头混合A |
0.9484 |
1.99% |
| 2025-07-03 |
华夏创新医药龙头混合A |
0.9299 |
3.60% |
| 2025-07-02 |
华夏创新医药龙头混合A |
0.8976 |
-1.15% |
| 2025-07-01 |
华夏创新医药龙头混合A |
0.9080 |
2.80% |
| 2025-06-30 |
华夏创新医药龙头混合A |
0.8833 |
0.76% |
| 2025-06-27 |
华夏创新医药龙头混合A |
0.8766 |
-0.19% |
| 2025-06-26 |
华夏创新医药龙头混合A |
0.8783 |
-2.02% |
| 2025-06-25 |
华夏创新医药龙头混合A |
0.8964 |
-0.17% |
| 2025-06-24 |
华夏创新医药龙头混合A |
0.8979 |
1.69% |
| 2025-06-23 |
华夏创新医药龙头混合A |
0.8830 |
2.13% |
| 2025-06-20 |
华夏创新医药龙头混合A |
0.8646 |
-0.35% |
| 2025-06-19 |
华夏创新医药龙头混合A |
0.8676 |
-2.28% |
| 2025-06-18 |
华夏创新医药龙头混合A |
0.8878 |
0.31% |
| 2025-06-17 |
华夏创新医药龙头混合A |
0.8851 |
-5.38% |
| 2025-06-16 |
华夏创新医药龙头混合A |
0.9354 |
-0.33% |
| 2025-06-13 |
华夏创新医药龙头混合A |
0.9385 |
-2.05% |
| 2025-06-12 |
华夏创新医药龙头混合A |
0.9581 |
3.59% |
| 2025-06-11 |
华夏创新医药龙头混合A |
0.9249 |
-1.34% |
| 2025-06-10 |
华夏创新医药龙头混合A |
0.9375 |
1.63% |
| 2025-06-09 |
华夏创新医药龙头混合A |
0.9225 |
3.84% |
| 2025-06-06 |
华夏创新医药龙头混合A |
0.8884 |
2.80% |
| 2025-06-05 |
华夏创新医药龙头混合A |
0.8642 |
-2.07% |
| 2025-06-04 |
华夏创新医药龙头混合A |
0.8825 |
1.85% |
| 2025-06-03 |
华夏创新医药龙头混合A |
0.8665 |
2.17% |
| 2025-05-30 |
华夏创新医药龙头混合A |
0.8481 |
1.41% |
| 2025-05-29 |
华夏创新医药龙头混合A |
0.8363 |
5.08% |
| 2025-05-28 |
华夏创新医药龙头混合A |
0.7959 |
-0.85% |
| 2025-05-27 |
华夏创新医药龙头混合A |
0.8027 |
1.89% |
| 2025-05-26 |
华夏创新医药龙头混合A |
0.7878 |
-2.52% |
| 2025-05-23 |
华夏创新医药龙头混合A |
0.8082 |
-0.38% |
| 2025-05-22 |
华夏创新医药龙头混合A |
0.8113 |
0.35% |
| 2025-05-21 |
华夏创新医药龙头混合A |
0.8085 |
2.45% |
| 2025-05-20 |
华夏创新医药龙头混合A |
0.7892 |
5.32% |
| 2025-05-19 |
华夏创新医药龙头混合A |
0.7493 |
1.12% |
| 2025-05-16 |
华夏创新医药龙头混合A |
0.7410 |
1.81% |
| 2025-05-15 |
华夏创新医药龙头混合A |
0.7278 |
0.32% |
| 2025-05-14 |
华夏创新医药龙头混合A |
0.7255 |
-0.08% |
| 2025-05-13 |
华夏创新医药龙头混合A |
0.7261 |
1.38% |
| 2025-05-12 |
华夏创新医药龙头混合A |
0.7162 |
-4.08% |
| 2025-05-09 |
华夏创新医药龙头混合A |
0.7467 |
0.81% |
| 2025-05-08 |
华夏创新医药龙头混合A |
0.7407 |
-0.22% |
| 2025-05-07 |
华夏创新医药龙头混合A |
0.7423 |
-3.27% |
| 2025-05-06 |
华夏创新医药龙头混合A |
0.7674 |
-0.35% |
| 2025-04-30 |
华夏创新医药龙头混合A |
0.7701 |
1.46% |
| 2025-04-29 |
华夏创新医药龙头混合A |
0.7590 |
0.37% |
| 2025-04-28 |
华夏创新医药龙头混合A |
0.7562 |
-0.47% |
| 2025-04-25 |
华夏创新医药龙头混合A |
0.7598 |
-1.89% |
| 2025-04-24 |
华夏创新医药龙头混合A |
0.7744 |
2.42% |
| 2025-04-23 |
华夏创新医药龙头混合A |
0.7561 |
-2.21% |
| 2025-04-22 |
华夏创新医药龙头混合A |
0.7732 |
3.88% |
| 2025-04-21 |
华夏创新医药龙头混合A |
0.7443 |
2.76% |
| 2025-04-18 |
华夏创新医药龙头混合A |
0.7243 |
-0.25% |
| 2025-04-17 |
华夏创新医药龙头混合A |
0.7261 |
-0.25% |
| 2025-04-16 |
华夏创新医药龙头混合A |
0.7279 |
-2.02% |
| 2025-04-15 |
华夏创新医药龙头混合A |
0.7429 |
-0.77% |
| 2025-04-14 |
华夏创新医药龙头混合A |
0.7487 |
2.13% |
| 2025-04-11 |
华夏创新医药龙头混合A |
0.7331 |
3.09% |
| 2025-04-10 |
华夏创新医药龙头混合A |
0.7111 |
4.01% |
| 2025-04-09 |
华夏创新医药龙头混合A |
0.6837 |
0.84% |
| 2025-04-08 |
华夏创新医药龙头混合A |
0.6780 |
1.71% |
| 2025-04-07 |
华夏创新医药龙头混合A |
0.6666 |
-12.27% |
| 2025-04-03 |
华夏创新医药龙头混合A |
0.7598 |
-0.52% |
| 2025-04-02 |
华夏创新医药龙头混合A |
0.7638 |
0.13% |
| 2025-04-01 |
华夏创新医药龙头混合A |
0.7628 |
5.45% |
| 2025-03-31 |
华夏创新医药龙头混合A |
0.7234 |
-0.40% |
| 2025-03-28 |
华夏创新医药龙头混合A |
0.7263 |
1.51% |
| 2025-03-27 |
华夏创新医药龙头混合A |
0.7155 |
6.25% |
| 2025-03-26 |
华夏创新医药龙头混合A |
0.6734 |
0.07% |
| 2025-03-25 |
华夏创新医药龙头混合A |
0.6729 |
-1.06% |
| 2025-03-24 |
华夏创新医药龙头混合A |
0.6801 |
-0.86% |
| 2025-03-21 |
华夏创新医药龙头混合A |
0.6860 |
-2.93% |
| 2025-03-20 |
华夏创新医药龙头混合A |
0.7067 |
0.17% |
| 2025-03-19 |
华夏创新医药龙头混合A |
0.7055 |
1.03% |
| 2025-03-18 |
华夏创新医药龙头混合A |
0.6983 |
2.05% |
| 2025-03-17 |
华夏创新医药龙头混合A |
0.6843 |
0.46% |
| 2025-03-14 |
华夏创新医药龙头混合A |
0.6812 |
1.85% |
| 2025-03-13 |
华夏创新医药龙头混合A |
0.6688 |
-0.40% |
| 2025-03-12 |
华夏创新医药龙头混合A |
0.6715 |
-1.87% |
| 2025-03-11 |
华夏创新医药龙头混合A |
0.6843 |
-0.31% |
| 2025-03-10 |
华夏创新医药龙头混合A |
0.6864 |
-0.58% |
| 2025-03-07 |
华夏创新医药龙头混合A |
0.6904 |
-0.72% |
| 2025-03-06 |
华夏创新医药龙头混合A |
0.6954 |
2.14% |
| 2025-03-05 |
华夏创新医药龙头混合A |
0.6808 |
0.74% |
| 2025-03-04 |
华夏创新医药龙头混合A |
0.6758 |
0.76% |
| 2025-03-03 |
华夏创新医药龙头混合A |
0.6707 |
-0.24% |
| 2025-02-28 |
华夏创新医药龙头混合A |
0.6723 |
-2.10% |
| 2025-02-27 |
华夏创新医药龙头混合A |
0.6867 |
1.33% |
| 2025-02-26 |
华夏创新医药龙头混合A |
0.6777 |
3.75% |
| 2025-02-25 |
华夏创新医药龙头混合A |
0.6532 |
-0.49% |
| 2025-02-24 |
华夏创新医药龙头混合A |
0.6564 |
-1.56% |
| 2025-02-21 |
华夏创新医药龙头混合A |
0.6668 |
4.53% |
| 2025-02-20 |
华夏创新医药龙头混合A |
0.6379 |
1.77% |
| 2025-02-19 |
华夏创新医药龙头混合A |
0.6268 |
0.58% |
| 2025-02-18 |
华夏创新医药龙头混合A |
0.6232 |
-0.13% |
| 2025-02-17 |
华夏创新医药龙头混合A |
0.6240 |
0.39% |
| 2025-02-14 |
华夏创新医药龙头混合A |
0.6216 |
2.32% |
| 2025-02-13 |
华夏创新医药龙头混合A |
0.6075 |
-0.78% |
| 2025-02-12 |
华夏创新医药龙头混合A |
0.6123 |
0.29% |
| 2025-02-11 |
华夏创新医药龙头混合A |
0.6105 |
-1.15% |
| 2025-02-10 |
华夏创新医药龙头混合A |
0.6176 |
0.95% |
| 2025-02-07 |
华夏创新医药龙头混合A |
0.6118 |
0.33% |
| 2025-02-06 |
华夏创新医药龙头混合A |
0.6098 |
1.70% |
| 2025-02-05 |
华夏创新医药龙头混合A |
0.5996 |
-0.74% |
| 2025-01-27 |
华夏创新医药龙头混合A |
0.6041 |
-0.33% |
| 2025-01-24 |
华夏创新医药龙头混合A |
0.6061 |
0.38% |
| 2025-01-23 |
华夏创新医药龙头混合A |
0.6038 |
-0.64% |
| 2025-01-22 |
华夏创新医药龙头混合A |
0.6077 |
0.02% |
| 2025-01-21 |
华夏创新医药龙头混合A |
0.6076 |
-0.21% |
| 2025-01-20 |
华夏创新医药龙头混合A |
0.6089 |
1.75% |
| 2025-01-17 |
华夏创新医药龙头混合A |
0.5984 |
0.93% |
| 2025-01-16 |
华夏创新医药龙头混合A |
0.5929 |
-0.03% |
| 2025-01-15 |
华夏创新医药龙头混合A |
0.5931 |
-1.35% |
| 2025-01-14 |
华夏创新医药龙头混合A |
0.6012 |
2.72% |
| 2025-01-13 |
华夏创新医药龙头混合A |
0.5853 |
0.62% |
| 2025-01-10 |
华夏创新医药龙头混合A |
0.5817 |
-0.24% |
| 2025-01-09 |
华夏创新医药龙头混合A |
0.5831 |
-0.09% |
| 2025-01-08 |
华夏创新医药龙头混合A |
0.5836 |
-1.27% |
| 2025-01-07 |
华夏创新医药龙头混合A |
0.5911 |
-1.15% |
| 2025-01-06 |
华夏创新医药龙头混合A |
0.5980 |
0.05% |
| 2025-01-03 |
华夏创新医药龙头混合A |
0.5977 |
-0.91% |
| 2025-01-02 |
华夏创新医药龙头混合A |
0.6032 |
-1.47% |
| 2024-12-31 |
华夏创新医药龙头混合A |
0.6122 |
-1.27% |
| 2024-12-26 |
华夏创新医药龙头混合A |
0.6204 |
-0.19% |
| 2024-12-25 |
华夏创新医药龙头混合A |
0.6216 |
-0.73% |
| 2024-12-24 |
华夏创新医药龙头混合A |
0.6262 |
0.77% |
| 2024-12-23 |
华夏创新医药龙头混合A |
0.6214 |
-1.68% |
| 2024-12-20 |
华夏创新医药龙头混合A |
0.6320 |
0.02% |
| 2024-12-19 |
华夏创新医药龙头混合A |
0.6319 |
-0.63% |
| 2024-12-18 |
华夏创新医药龙头混合A |
0.6359 |
-0.14% |
| 2024-12-17 |
华夏创新医药龙头混合A |
0.6368 |
-0.93% |
| 2024-12-16 |
华夏创新医药龙头混合A |
0.6428 |
-1.88% |
