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 |
| 2026-09-16 |
华夏创新医药龙头混合A |
0.8764 |
0.30% |
| 2026-09-15 |
华夏创新医药龙头混合A |
0.8738 |
-1.37% |
| 2026-09-14 |
华夏创新医药龙头混合A |
0.8858 |
3.89% |
| 2026-09-11 |
华夏创新医药龙头混合A |
0.8526 |
-1.65% |
| 2026-09-10 |
华夏创新医药龙头混合A |
0.8669 |
-2.26% |
| 2026-09-09 |
华夏创新医药龙头混合A |
0.8865 |
-2.20% |
| 2026-09-08 |
华夏创新医药龙头混合A |
0.9060 |
0.59% |
| 2026-09-07 |
华夏创新医药龙头混合A |
0.9007 |
-0.83% |
| 2026-09-04 |
华夏创新医药龙头混合A |
0.9082 |
-1.07% |
| 2026-09-03 |
华夏创新医药龙头混合A |
0.9180 |
1.98% |
| 2026-09-02 |
华夏创新医药龙头混合A |
0.9002 |
0.12% |
| 2026-09-01 |
华夏创新医药龙头混合A |
0.8991 |
-0.76% |
| 2026-08-31 |
华夏创新医药龙头混合A |
0.9060 |
-1.91% |
| 2026-08-28 |
华夏创新医药龙头混合A |
0.9233 |
-1.26% |
| 2026-08-27 |
华夏创新医药龙头混合A |
0.9351 |
0.21% |
| 2026-08-26 |
华夏创新医药龙头混合A |
0.9331 |
0.17% |
| 2026-08-25 |
华夏创新医药龙头混合A |
0.9315 |
1.78% |
| 2026-08-24 |
华夏创新医药龙头混合A |
0.9152 |
-4.48% |
| 2026-08-21 |
华夏创新医药龙头混合A |
0.9562 |
-3.21% |
| 2026-08-20 |
华夏创新医药龙头混合A |
0.9869 |
5.01% |
| 2026-08-19 |
华夏创新医药龙头混合A |
0.9398 |
-2.75% |
| 2026-08-18 |
华夏创新医药龙头混合A |
0.9664 |
-0.33% |
| 2026-08-17 |
华夏创新医药龙头混合A |
0.9696 |
1.18% |
| 2026-08-14 |
华夏创新医药龙头混合A |
0.9583 |
-1.02% |
| 2026-08-13 |
华夏创新医药龙头混合A |
0.9681 |
1.09% |
| 2026-08-12 |
华夏创新医药龙头混合A |
0.9577 |
-0.61% |
| 2026-08-11 |
华夏创新医药龙头混合A |
0.9636 |
0.25% |
| 2026-08-10 |
华夏创新医药龙头混合A |
0.9612 |
1.05% |
| 2026-08-07 |
华夏创新医药龙头混合A |
0.9512 |
7.23% |
| 2026-08-06 |
华夏创新医药龙头混合A |
0.8871 |
0.84% |
| 2026-08-05 |
华夏创新医药龙头混合A |
0.8797 |
2.23% |
| 2026-08-04 |
华夏创新医药龙头混合A |
0.8605 |
2.57% |
| 2026-08-03 |
华夏创新医药龙头混合A |
0.8389 |
-2.91% |
| 2026-07-31 |
华夏创新医药龙头混合A |
0.8633 |
0.82% |
| 2026-07-30 |
华夏创新医药龙头混合A |
0.8563 |
-4.27% |
| 2026-07-29 |
华夏创新医药龙头混合A |
0.8945 |
-0.52% |
| 2026-07-28 |
华夏创新医药龙头混合A |
0.8992 |
-2.26% |
| 2026-07-27 |
华夏创新医药龙头混合A |
0.9200 |
1.49% |
| 2026-07-24 |
华夏创新医药龙头混合A |
0.9065 |
-3.51% |
| 2026-07-23 |
华夏创新医药龙头混合A |
0.9383 |
0.00% |
| 2026-07-22 |
华夏创新医药龙头混合A |
0.9383 |
-0.13% |
| 2026-07-21 |
华夏创新医药龙头混合A |
0.9395 |
1.22% |
| 2026-07-20 |
华夏创新医药龙头混合A |
0.9282 |
3.86% |
| 2026-07-17 |
华夏创新医药龙头混合A |
0.8937 |
-7.08% |
| 2026-07-16 |
华夏创新医药龙头混合A |
0.9618 |
-1.35% |
| 2026-07-15 |
华夏创新医药龙头混合A |
0.9750 |
3.99% |
| 2026-07-14 |
华夏创新医药龙头混合A |
0.9376 |
1.15% |
| 2026-07-13 |
华夏创新医药龙头混合A |
0.9269 |
-0.79% |
| 2026-07-10 |
华夏创新医药龙头混合A |
0.9343 |
3.67% |
| 2026-07-09 |
华夏创新医药龙头混合A |
0.9012 |
1.88% |
| 2026-07-08 |
华夏创新医药龙头混合A |
0.8846 |
-2.31% |
| 2026-07-07 |
华夏创新医药龙头混合A |
0.9055 |
-4.63% |
| 2026-07-06 |
华夏创新医药龙头混合A |
0.9474 |
0.33% |
| 2026-07-03 |
华夏创新医药龙头混合A |
0.9443 |
3.10% |
| 2026-07-02 |
华夏创新医药龙头混合A |
0.9159 |
1.79% |
| 2026-07-01 |
华夏创新医药龙头混合A |
0.8998 |
4.59% |
| 2026-06-30 |
华夏创新医药龙头混合A |
0.8603 |
-0.32% |
| 2026-06-29 |
华夏创新医药龙头混合A |
0.8631 |
8.53% |
| 2026-06-26 |
华夏创新医药龙头混合A |
0.7953 |
-1.91% |
| 2026-06-25 |
华夏创新医药龙头混合A |
0.8108 |
1.39% |
| 2026-06-24 |
华夏创新医药龙头混合A |
0.7997 |
3.64% |
| 2026-06-23 |
华夏创新医药龙头混合A |
0.7716 |
1.51% |
| 2026-06-22 |
华夏创新医药龙头混合A |
0.7601 |
-0.11% |
| 2026-06-18 |
华夏创新医药龙头混合A |
0.7609 |
2.85% |
| 2026-06-17 |
华夏创新医药龙头混合A |
0.7398 |
-1.14% |
| 2026-06-16 |
华夏创新医药龙头混合A |
0.7483 |
-1.75% |
| 2026-06-15 |
华夏创新医药龙头混合A |
0.7614 |
-0.37% |
| 2026-06-12 |
华夏创新医药龙头混合A |
0.7642 |
2.55% |
| 2026-06-11 |
华夏创新医药龙头混合A |
0.7452 |
-0.39% |
| 2026-06-10 |
华夏创新医药龙头混合A |
0.7481 |
1.37% |
| 2026-06-09 |
华夏创新医药龙头混合A |
0.7380 |
0.82% |
| 2026-06-08 |
华夏创新医药龙头混合A |
0.7320 |
-2.72% |
| 2026-06-05 |
华夏创新医药龙头混合A |
0.7525 |
-1.04% |
| 2026-06-04 |
华夏创新医药龙头混合A |
0.7604 |
-0.94% |
| 2026-06-03 |
华夏创新医药龙头混合A |
0.7676 |
-1.54% |
| 2026-06-02 |
华夏创新医药龙头混合A |
0.7794 |
-2.98% |
| 2026-06-01 |
华夏创新医药龙头混合A |
0.8026 |
-2.72% |
| 2026-05-29 |
华夏创新医药龙头混合A |
0.8250 |
2.79% |
| 2026-05-28 |
华夏创新医药龙头混合A |
0.8026 |
-3.04% |
| 2026-05-27 |
华夏创新医药龙头混合A |
0.8270 |
0.35% |
| 2026-05-26 |
华夏创新医药龙头混合A |
0.8241 |
-1.40% |
| 2026-05-25 |
华夏创新医药龙头混合A |
0.8358 |
-0.94% |
| 2026-05-22 |
华夏创新医药龙头混合A |
0.8437 |
-0.80% |
| 2026-05-21 |
华夏创新医药龙头混合A |
0.8505 |
1.46% |
| 2026-05-20 |
华夏创新医药龙头混合A |
0.8383 |
0.83% |
| 2026-05-19 |
华夏创新医药龙头混合A |
0.8314 |
-0.29% |
| 2026-05-18 |
华夏创新医药龙头混合A |
0.8338 |
-2.04% |
| 2026-05-15 |
华夏创新医药龙头混合A |
0.8508 |
-1.21% |
| 2026-05-14 |
华夏创新医药龙头混合A |
0.8612 |
-2.56% |
| 2026-05-13 |
华夏创新医药龙头混合A |
0.8838 |
-1.47% |
| 2026-05-12 |
华夏创新医药龙头混合A |
0.8968 |
0.18% |
| 2026-05-11 |
华夏创新医药龙头混合A |
0.8952 |
0.58% |
| 2026-05-08 |
华夏创新医药龙头混合A |
0.8900 |
-2.17% |
| 2026-04-30 |
华夏创新医药龙头混合A |
0.9120 |
0.84% |
| 2026-04-29 |
华夏创新医药龙头混合A |
0.9044 |
-0.87% |
| 2026-04-28 |
华夏创新医药龙头混合A |
0.9123 |
-0.92% |
| 2026-04-27 |
华夏创新医药龙头混合A |
0.9208 |
-0.08% |
| 2026-04-24 |
华夏创新医药龙头混合A |
0.9215 |
0.95% |
| 2026-04-23 |
华夏创新医药龙头混合A |
0.9128 |
-3.99% |
| 2026-04-22 |
华夏创新医药龙头混合A |
0.9492 |
0.25% |
| 2026-04-21 |
华夏创新医药龙头混合A |
0.9468 |
-0.99% |
| 2026-04-20 |
华夏创新医药龙头混合A |
0.9562 |
-0.84% |
| 2026-04-17 |
华夏创新医药龙头混合A |
0.9643 |
-1.76% |
| 2026-04-16 |
华夏创新医药龙头混合A |
0.9813 |
-0.02% |
| 2026-04-15 |
华夏创新医药龙头混合A |
0.9815 |
4.18% |
| 2026-04-14 |
华夏创新医药龙头混合A |
0.9421 |
-0.10% |
| 2026-04-13 |
华夏创新医药龙头混合A |
0.9430 |
-0.13% |
| 2026-04-10 |
华夏创新医药龙头混合A |
0.9442 |
0.41% |
| 2026-04-09 |
华夏创新医药龙头混合A |
0.9403 |
-1.77% |
| 2026-04-08 |
华夏创新医药龙头混合A |
0.9569 |
-0.62% |
| 2026-04-07 |
华夏创新医药龙头混合A |
0.9629 |
-0.50% |
| 2026-04-03 |
华夏创新医药龙头混合A |
0.9677 |
-0.84% |
| 2026-04-02 |
华夏创新医药龙头混合A |
0.9759 |
1.37% |
| 2026-04-01 |
华夏创新医药龙头混合A |
0.9627 |
7.26% |
| 2026-03-31 |
华夏创新医药龙头混合A |
0.8975 |
-0.83% |
| 2026-03-30 |
华夏创新医药龙头混合A |
0.9050 |
0.77% |
| 2026-03-27 |
华夏创新医药龙头混合A |
0.8981 |
7.04% |
| 2026-03-26 |
华夏创新医药龙头混合A |
0.8390 |
-0.91% |
| 2026-03-25 |
华夏创新医药龙头混合A |
0.8467 |
0.89% |
| 2026-03-24 |
华夏创新医药龙头混合A |
0.8392 |
3.86% |
| 2026-03-23 |
华夏创新医药龙头混合A |
0.8080 |
-3.80% |
| 2026-03-20 |
华夏创新医药龙头混合A |
0.8399 |
-1.70% |
| 2026-03-19 |
华夏创新医药龙头混合A |
0.8544 |
-1.86% |
| 2026-03-18 |
华夏创新医药龙头混合A |
0.8706 |
1.48% |
| 2026-03-17 |
华夏创新医药龙头混合A |
0.8579 |
0.98% |
| 2026-03-16 |
华夏创新医药龙头混合A |
0.8496 |
2.82% |
| 2026-03-13 |
华夏创新医药龙头混合A |
0.8263 |
-1.07% |
| 2026-03-12 |
华夏创新医药龙头混合A |
0.8352 |
-2.87% |
| 2026-03-11 |
华夏创新医药龙头混合A |
0.8592 |
-1.72% |
| 2026-03-10 |
华夏创新医药龙头混合A |
0.8740 |
5.34% |
| 2026-03-09 |
华夏创新医药龙头混合A |
0.8297 |
-1.24% |
| 2026-03-06 |
华夏创新医药龙头混合A |
0.8401 |
4.96% |
| 2026-03-05 |
华夏创新医药龙头混合A |
0.8004 |
2.07% |
| 2026-03-04 |
华夏创新医药龙头混合A |
0.7842 |
-1.63% |
| 2026-03-03 |
华夏创新医药龙头混合A |
0.7970 |
-3.76% |
| 2026-03-02 |
华夏创新医药龙头混合A |
0.8281 |
-2.61% |
| 2026-02-27 |
华夏创新医药龙头混合A |
0.8497 |
0.56% |
| 2026-02-26 |
华夏创新医药龙头混合A |
0.8450 |
-2.78% |
| 2026-02-25 |
华夏创新医药龙头混合A |
0.8685 |
0.07% |
| 2026-02-24 |
华夏创新医药龙头混合A |
0.8679 |
-1.52% |
| 2026-02-13 |
华夏创新医药龙头混合A |
0.8811 |
-1.13% |
| 2026-02-12 |
华夏创新医药龙头混合A |
0.8912 |
-1.50% |
| 2026-02-11 |
华夏创新医药龙头混合A |
0.9046 |
0.01% |
| 2026-02-10 |
华夏创新医药龙头混合A |
0.9045 |
3.25% |
| 2026-02-09 |
华夏创新医药龙头混合A |
0.8760 |
1.17% |
| 2026-02-06 |
华夏创新医药龙头混合A |
0.8659 |
-0.29% |
| 2026-02-05 |
华夏创新医药龙头混合A |
0.8684 |
-0.09% |
| 2026-02-04 |
华夏创新医药龙头混合A |
0.8692 |
0.65% |
| 2026-02-03 |
华夏创新医药龙头混合A |
0.8636 |
1.24% |
| 2026-02-02 |
华夏创新医药龙头混合A |
0.8530 |
-3.38% |
| 2026-01-30 |
华夏创新医药龙头混合A |
0.8828 |
-2.02% |
| 2026-01-29 |
华夏创新医药龙头混合A |
0.9010 |
-0.97% |
| 2026-01-28 |
华夏创新医药龙头混合A |
0.9098 |
1.17% |
| 2026-01-27 |
华夏创新医药龙头混合A |
0.8993 |
0.32% |
| 2026-01-26 |
华夏创新医药龙头混合A |
0.8964 |
-1.78% |
| 2026-01-23 |
华夏创新医药龙头混合A |
0.9126 |
1.34% |
| 2026-01-22 |
华夏创新医药龙头混合A |
0.9005 |
-1.89% |
| 2026-01-21 |
华夏创新医药龙头混合A |
0.9175 |
-0.21% |
| 2026-01-20 |
华夏创新医药龙头混合A |
0.9194 |
-1.45% |
| 2026-01-19 |
华夏创新医药龙头混合A |
0.9329 |
-2.34% |
| 2026-01-16 |
华夏创新医药龙头混合A |
0.9547 |
-0.10% |
| 2026-01-15 |
华夏创新医药龙头混合A |
0.9557 |
-1.30% |
| 2026-01-14 |
华夏创新医药龙头混合A |
0.9683 |
-1.22% |
| 2026-01-13 |
华夏创新医药龙头混合A |
0.9801 |
1.40% |
| 2026-01-12 |
华夏创新医药龙头混合A |
0.9666 |
-0.52% |
| 2026-01-09 |
华夏创新医药龙头混合A |
0.9717 |
2.41% |
| 2026-01-08 |
华夏创新医药龙头混合A |
0.9488 |
-0.26% |
| 2026-01-07 |
华夏创新医药龙头混合A |
0.9513 |
4.60% |
| 2026-01-06 |
华夏创新医药龙头混合A |
0.9095 |
0.52% |
| 2026-01-05 |
华夏创新医药龙头混合A |
0.9048 |
5.45% |
| 2025-12-31 |
华夏创新医药龙头混合A |
0.8580 |
-0.73% |
| 2025-12-30 |
华夏创新医药龙头混合A |
0.8643 |
-1.47% |
| 2025-12-29 |
华夏创新医药龙头混合A |
0.8770 |
-2.08% |
| 2025-12-26 |
华夏创新医药龙头混合A |
0.8952 |
-0.65% |
| 2025-12-25 |
华夏创新医药龙头混合A |
0.9011 |
-0.08% |
| 2025-12-24 |
华夏创新医药龙头混合A |
0.9018 |
-0.57% |
| 2025-12-23 |
华夏创新医药龙头混合A |
0.9070 |
0.96% |
| 2025-12-22 |
华夏创新医药龙头混合A |
0.8984 |
-0.64% |
| 2025-12-19 |
华夏创新医药龙头混合A |
0.9042 |
2.63% |
| 2025-12-18 |
华夏创新医药龙头混合A |
0.8810 |
-0.29% |
| 2025-12-17 |
华夏创新医药龙头混合A |
0.8836 |
0.81% |
| 2025-12-16 |
华夏创新医药龙头混合A |
0.8765 |
-1.62% |
| 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% |
