近半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 |
| 2024-05-10 |
华夏创新医药龙头混合A |
0.7001 |
0.06% |
| 2024-05-09 |
华夏创新医药龙头混合A |
0.6997 |
1.36% |
| 2024-05-08 |
华夏创新医药龙头混合A |
0.6903 |
-0.79% |
| 2024-05-07 |
华夏创新医药龙头混合A |
0.6958 |
-0.54% |
| 2024-05-06 |
华夏创新医药龙头混合A |
0.6996 |
3.12% |
| 2024-04-30 |
华夏创新医药龙头混合A |
0.6784 |
0.30% |
| 2024-04-29 |
华夏创新医药龙头混合A |
0.6764 |
1.03% |
| 2024-04-26 |
华夏创新医药龙头混合A |
0.6695 |
2.32% |
| 2024-04-25 |
华夏创新医药龙头混合A |
0.6543 |
1.46% |
| 2024-04-24 |
华夏创新医药龙头混合A |
0.6449 |
0.72% |
| 2024-04-23 |
华夏创新医药龙头混合A |
0.6403 |
2.45% |
| 2024-04-22 |
华夏创新医药龙头混合A |
0.6250 |
1.61% |
| 2024-04-19 |
华夏创新医药龙头混合A |
0.6151 |
-1.00% |
| 2024-04-18 |
华夏创新医药龙头混合A |
0.6213 |
-0.61% |
| 2024-04-17 |
华夏创新医药龙头混合A |
0.6251 |
0.86% |
| 2024-04-16 |
华夏创新医药龙头混合A |
0.6198 |
-2.42% |
| 2024-04-15 |
华夏创新医药龙头混合A |
0.6352 |
-0.83% |
| 2024-04-12 |
华夏创新医药龙头混合A |
0.6405 |
-0.33% |
| 2024-04-11 |
华夏创新医药龙头混合A |
0.6426 |
-0.22% |
| 2024-04-10 |
华夏创新医药龙头混合A |
0.6440 |
-1.51% |
| 2024-04-09 |
华夏创新医药龙头混合A |
0.6539 |
1.43% |
| 2024-04-08 |
华夏创新医药龙头混合A |
0.6447 |
-0.65% |
| 2024-04-03 |
华夏创新医药龙头混合A |
0.6489 |
-0.34% |
| 2024-04-02 |
华夏创新医药龙头混合A |
0.6511 |
-1.05% |
| 2024-04-01 |
华夏创新医药龙头混合A |
0.6580 |
0.02% |
| 2024-03-29 |
华夏创新医药龙头混合A |
0.6579 |
0.30% |
| 2024-03-28 |
华夏创新医药龙头混合A |
0.6559 |
0.60% |
| 2024-03-27 |
华夏创新医药龙头混合A |
0.6520 |
-0.70% |
| 2024-03-26 |
华夏创新医药龙头混合A |
0.6566 |
-0.26% |
| 2024-03-25 |
华夏创新医药龙头混合A |
0.6583 |
-0.68% |
| 2024-03-22 |
华夏创新医药龙头混合A |
0.6628 |
-2.05% |
| 2024-03-21 |
华夏创新医药龙头混合A |
0.6767 |
-1.28% |
| 2024-03-20 |
华夏创新医药龙头混合A |
0.6855 |
0.37% |
| 2024-03-18 |
华夏创新医药龙头混合A |
0.6975 |
1.12% |
| 2024-03-15 |
华夏创新医药龙头混合A |
0.6898 |
1.20% |
| 2024-03-14 |
华夏创新医药龙头混合A |
0.6816 |
2.30% |
| 2024-03-13 |
华夏创新医药龙头混合A |
0.6663 |
2.13% |
| 2024-03-12 |
华夏创新医药龙头混合A |
0.6524 |
0.90% |
| 2024-03-11 |
华夏创新医药龙头混合A |
0.6466 |
2.65% |
| 2024-03-08 |
华夏创新医药龙头混合A |
0.6299 |
1.12% |
| 2024-03-07 |
华夏创新医药龙头混合A |
0.6229 |
-3.10% |
| 2024-03-06 |
华夏创新医药龙头混合A |
0.6428 |
-0.54% |
| 2024-03-05 |
华夏创新医药龙头混合A |
0.6463 |
-2.02% |
| 2024-03-04 |
华夏创新医药龙头混合A |
0.6596 |
2.31% |
| 2024-03-01 |
华夏创新医药龙头混合A |
0.6447 |
-0.46% |
| 2024-02-29 |
华夏创新医药龙头混合A |
0.6477 |
2.24% |
| 2024-02-28 |
华夏创新医药龙头混合A |
0.6335 |
-2.30% |
| 2024-02-27 |
华夏创新医药龙头混合A |
0.6484 |
2.09% |
| 2024-02-26 |
华夏创新医药龙头混合A |
0.6351 |
1.60% |
| 2024-02-23 |
华夏创新医药龙头混合A |
0.6251 |
0.42% |
| 2024-02-22 |
华夏创新医药龙头混合A |
0.6225 |
0.21% |
| 2024-02-21 |
华夏创新医药龙头混合A |
0.6212 |
-0.58% |
| 2024-02-20 |
华夏创新医药龙头混合A |
0.6248 |
0.45% |
| 2024-02-19 |
华夏创新医药龙头混合A |
0.6220 |
1.09% |
| 2024-02-08 |
华夏创新医药龙头混合A |
0.6153 |
0.79% |
| 2024-02-07 |
华夏创新医药龙头混合A |
0.6105 |
2.80% |
| 2024-02-06 |
华夏创新医药龙头混合A |
0.5939 |
8.00% |
| 2024-02-05 |
华夏创新医药龙头混合A |
0.5499 |
-1.47% |
| 2024-02-02 |
华夏创新医药龙头混合A |
0.5581 |
-3.14% |
| 2024-02-01 |
华夏创新医药龙头混合A |
0.5762 |
0.47% |
| 2024-01-31 |
华夏创新医药龙头混合A |
0.5735 |
-2.94% |
| 2024-01-30 |
华夏创新医药龙头混合A |
0.5909 |
-1.89% |
| 2024-01-29 |
华夏创新医药龙头混合A |
0.6023 |
-1.57% |
| 2024-01-26 |
华夏创新医药龙头混合A |
0.6119 |
-3.15% |
| 2024-01-25 |
华夏创新医药龙头混合A |
0.6318 |
1.22% |
| 2024-01-24 |
华夏创新医药龙头混合A |
0.6242 |
0.73% |
| 2024-01-23 |
华夏创新医药龙头混合A |
0.6197 |
1.03% |
| 2024-01-22 |
华夏创新医药龙头混合A |
0.6134 |
-4.47% |
| 2024-01-19 |
华夏创新医药龙头混合A |
0.6421 |
-1.37% |
| 2024-01-18 |
华夏创新医药龙头混合A |
0.6510 |
0.54% |
| 2024-01-17 |
华夏创新医药龙头混合A |
0.6475 |
-3.29% |
| 2024-01-16 |
华夏创新医药龙头混合A |
0.6695 |
-0.25% |
| 2024-01-15 |
华夏创新医药龙头混合A |
0.6712 |
0.52% |
| 2024-01-12 |
华夏创新医药龙头混合A |
0.6677 |
-0.93% |
| 2024-01-11 |
华夏创新医药龙头混合A |
0.6740 |
0.00% |
| 2024-01-10 |
华夏创新医药龙头混合A |
0.6740 |
-0.07% |
| 2024-01-09 |
华夏创新医药龙头混合A |
0.6745 |
0.84% |
| 2024-01-08 |
华夏创新医药龙头混合A |
0.6689 |
-1.69% |
| 2024-01-05 |
华夏创新医药龙头混合A |
0.6804 |
-2.73% |
| 2024-01-04 |
华夏创新医药龙头混合A |
0.6995 |
-0.85% |
| 2024-01-03 |
华夏创新医药龙头混合A |
0.7055 |
-0.32% |
| 2024-01-02 |
华夏创新医药龙头混合A |
0.7078 |
-0.99% |
| 2023-12-29 |
华夏创新医药龙头混合A |
0.7149 |
1.74% |
| 2023-12-28 |
华夏创新医药龙头混合A |
0.7027 |
0.00% |
| 2023-12-27 |
华夏创新医药龙头混合A |
0.7027 |
1.20% |
| 2023-12-26 |
华夏创新医药龙头混合A |
0.6944 |
-0.71% |
| 2023-12-25 |
华夏创新医药龙头混合A |
0.6994 |
0.55% |
| 2023-12-22 |
华夏创新医药龙头混合A |
0.6956 |
-1.12% |
| 2023-12-21 |
华夏创新医药龙头混合A |
0.7035 |
-0.73% |
| 2023-12-20 |
华夏创新医药龙头混合A |
0.7087 |
-0.94% |
| 2023-12-19 |
华夏创新医药龙头混合A |
0.7154 |
-0.71% |
| 2023-12-18 |
华夏创新医药龙头混合A |
0.7205 |
-0.46% |
| 2023-12-15 |
华夏创新医药龙头混合A |
0.7238 |
-1.44% |
| 2023-12-14 |
华夏创新医药龙头混合A |
0.7344 |
-0.23% |
| 2023-12-13 |
华夏创新医药龙头混合A |
0.7361 |
-0.26% |
| 2023-12-12 |
华夏创新医药龙头混合A |
0.7380 |
0.74% |
| 2023-12-11 |
华夏创新医药龙头混合A |
0.7326 |
0.15% |
| 2023-12-08 |
华夏创新医药龙头混合A |
0.7315 |
-0.03% |
| 2023-12-07 |
华夏创新医药龙头混合A |
0.7317 |
-2.15% |
| 2023-12-06 |
华夏创新医药龙头混合A |
0.7478 |
-0.08% |
| 2023-12-05 |
华夏创新医药龙头混合A |
0.7484 |
0.12% |
| 2023-12-04 |
华夏创新医药龙头混合A |
0.7475 |
-2.27% |
| 2023-12-01 |
华夏创新医药龙头混合A |
0.7649 |
0.04% |
| 2023-11-30 |
华夏创新医药龙头混合A |
0.7646 |
1.61% |
| 2023-11-29 |
华夏创新医药龙头混合A |
0.7525 |
-1.04% |
| 2023-11-28 |
华夏创新医药龙头混合A |
0.7604 |
2.70% |
| 2023-11-27 |
华夏创新医药龙头混合A |
0.7404 |
0.30% |
| 2023-11-24 |
华夏创新医药龙头混合A |
0.7382 |
-0.20% |
| 2023-11-23 |
华夏创新医药龙头混合A |
0.7397 |
1.36% |
| 2023-11-22 |
华夏创新医药龙头混合A |
0.7298 |
-1.34% |
| 2023-11-20 |
华夏创新医药龙头混合A |
0.7411 |
0.39% |
| 2023-11-17 |
华夏创新医药龙头混合A |
0.7382 |
2.13% |
| 2023-11-16 |
华夏创新医药龙头混合A |
0.7228 |
-1.39% |
| 2023-11-15 |
华夏创新医药龙头混合A |
0.7330 |
0.52% |
| 2023-11-14 |
华夏创新医药龙头混合A |
0.7292 |
-0.42% |
| 2023-11-13 |
华夏创新医药龙头混合A |
0.7323 |
-1.31% |
