近一年华安医疗创新混合C基金净值查询
查询指定日期范围华安医疗创新混合C013483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 |
华安医疗创新混合C |
1.2019 |
0.21% |
| 2026-09-15 |
华安医疗创新混合C |
1.1994 |
-1.48% |
| 2026-09-14 |
华安医疗创新混合C |
1.2172 |
3.43% |
| 2026-09-11 |
华安医疗创新混合C |
1.1768 |
-1.58% |
| 2026-09-10 |
华安医疗创新混合C |
1.1957 |
-1.71% |
| 2026-09-09 |
华安医疗创新混合C |
1.2162 |
-1.79% |
| 2026-09-08 |
华安医疗创新混合C |
1.2380 |
1.20% |
| 2026-09-07 |
华安医疗创新混合C |
1.2233 |
-0.71% |
| 2026-09-04 |
华安医疗创新混合C |
1.2320 |
-1.57% |
| 2026-09-03 |
华安医疗创新混合C |
1.2516 |
1.28% |
| 2026-09-02 |
华安医疗创新混合C |
1.2358 |
0.28% |
| 2026-09-01 |
华安医疗创新混合C |
1.2324 |
0.09% |
| 2026-08-31 |
华安医疗创新混合C |
1.2313 |
-2.48% |
| 2026-08-28 |
华安医疗创新混合C |
1.2618 |
-1.36% |
| 2026-08-27 |
华安医疗创新混合C |
1.2792 |
0.05% |
| 2026-08-26 |
华安医疗创新混合C |
1.2785 |
-0.49% |
| 2026-08-25 |
华安医疗创新混合C |
1.2848 |
2.91% |
| 2026-08-24 |
华安医疗创新混合C |
1.2485 |
-4.53% |
| 2026-08-21 |
华安医疗创新混合C |
1.3051 |
-2.09% |
| 2026-08-20 |
华安医疗创新混合C |
1.3324 |
5.16% |
| 2026-08-19 |
华安医疗创新混合C |
1.2670 |
-2.46% |
| 2026-08-18 |
华安医疗创新混合C |
1.2989 |
0.05% |
| 2026-08-17 |
华安医疗创新混合C |
1.2982 |
1.73% |
| 2026-08-14 |
华安医疗创新混合C |
1.2761 |
-1.24% |
| 2026-08-13 |
华安医疗创新混合C |
1.2919 |
0.80% |
| 2026-08-12 |
华安医疗创新混合C |
1.2816 |
-0.68% |
| 2026-08-11 |
华安医疗创新混合C |
1.2904 |
0.60% |
| 2026-08-10 |
华安医疗创新混合C |
1.2827 |
0.93% |
| 2026-08-07 |
华安医疗创新混合C |
1.2709 |
7.65% |
| 2026-08-06 |
华安医疗创新混合C |
1.1806 |
0.90% |
| 2026-08-05 |
华安医疗创新混合C |
1.1701 |
1.55% |
| 2026-08-04 |
华安医疗创新混合C |
1.1522 |
3.56% |
| 2026-08-03 |
华安医疗创新混合C |
1.1126 |
-2.29% |
| 2026-07-31 |
华安医疗创新混合C |
1.1387 |
1.02% |
| 2026-07-30 |
华安医疗创新混合C |
1.1272 |
-3.40% |
| 2026-07-29 |
华安医疗创新混合C |
1.1669 |
-0.25% |
| 2026-07-28 |
华安医疗创新混合C |
1.1698 |
-2.39% |
| 2026-07-27 |
华安医疗创新混合C |
1.1984 |
1.40% |
| 2026-07-24 |
华安医疗创新混合C |
1.1818 |
-3.25% |
| 2026-07-23 |
华安医疗创新混合C |
1.2202 |
0.56% |
| 2026-07-22 |
华安医疗创新混合C |
1.2134 |
0.09% |
| 2026-07-21 |
华安医疗创新混合C |
1.2123 |
0.77% |
| 2026-07-20 |
华安医疗创新混合C |
1.2030 |
3.80% |
| 2026-07-17 |
华安医疗创新混合C |
1.1590 |
-7.78% |
| 2026-07-16 |
华安医疗创新混合C |
1.2568 |
-1.71% |
| 2026-07-15 |
华安医疗创新混合C |
1.2787 |
4.45% |
| 2026-07-14 |
华安医疗创新混合C |
1.2242 |
2.18% |
| 2026-07-13 |
华安医疗创新混合C |
1.1981 |
-0.70% |
| 2026-07-10 |
华安医疗创新混合C |
1.2066 |
3.96% |
| 2026-07-09 |
华安医疗创新混合C |
1.1606 |
1.80% |
| 2026-07-08 |
华安医疗创新混合C |
1.1401 |
-2.64% |
| 2026-07-07 |
华安医疗创新混合C |
1.1702 |
-4.75% |
| 2026-07-06 |
华安医疗创新混合C |
1.2258 |
0.32% |
| 2026-07-03 |
华安医疗创新混合C |
1.2219 |
3.66% |
| 2026-07-02 |
华安医疗创新混合C |
1.1788 |
1.38% |
| 2026-07-01 |
华安医疗创新混合C |
1.1627 |
3.94% |
| 2026-06-30 |
华安医疗创新混合C |
1.1186 |
-0.47% |
| 2026-06-29 |
华安医疗创新混合C |
1.1239 |
8.85% |
| 2026-06-26 |
华安医疗创新混合C |
1.0325 |
-2.08% |
| 2026-06-25 |
华安医疗创新混合C |
1.0544 |
1.12% |
| 2026-06-24 |
华安医疗创新混合C |
1.0427 |
4.07% |
| 2026-06-23 |
华安医疗创新混合C |
1.0019 |
1.12% |
| 2026-06-22 |
华安医疗创新混合C |
0.9908 |
-0.04% |
| 2026-06-18 |
华安医疗创新混合C |
0.9912 |
2.73% |
| 2026-06-17 |
华安医疗创新混合C |
0.9649 |
-0.80% |
| 2026-06-16 |
华安医疗创新混合C |
0.9727 |
-2.05% |
| 2026-06-15 |
华安医疗创新混合C |
0.9926 |
-0.70% |
| 2026-06-12 |
华安医疗创新混合C |
0.9996 |
2.36% |
| 2026-06-11 |
华安医疗创新混合C |
0.9766 |
-0.03% |
| 2026-06-10 |
华安医疗创新混合C |
0.9769 |
1.14% |
| 2026-06-09 |
华安医疗创新混合C |
0.9659 |
0.05% |
| 2026-06-08 |
华安医疗创新混合C |
0.9654 |
-2.62% |
| 2026-06-05 |
华安医疗创新混合C |
0.9914 |
-1.42% |
| 2026-06-04 |
华安医疗创新混合C |
1.0057 |
-1.33% |
| 2026-06-03 |
华安医疗创新混合C |
1.0193 |
-1.40% |
| 2026-06-02 |
华安医疗创新混合C |
1.0336 |
-2.30% |
| 2026-06-01 |
华安医疗创新混合C |
1.0574 |
-3.25% |
| 2026-05-29 |
华安医疗创新混合C |
1.0929 |
0.17% |
| 2026-05-28 |
华安医疗创新混合C |
1.0910 |
-2.69% |
| 2026-05-27 |
华安医疗创新混合C |
1.1203 |
0.66% |
| 2026-05-26 |
华安医疗创新混合C |
1.1130 |
-1.69% |
| 2026-05-25 |
华安医疗创新混合C |
1.1321 |
-0.60% |
| 2026-05-22 |
华安医疗创新混合C |
1.1389 |
-0.15% |
| 2026-05-21 |
华安医疗创新混合C |
1.1406 |
-0.38% |
| 2026-05-20 |
华安医疗创新混合C |
1.1449 |
1.24% |
| 2026-05-19 |
华安医疗创新混合C |
1.1309 |
0.81% |
| 2026-05-18 |
华安医疗创新混合C |
1.1218 |
-0.92% |
| 2026-05-15 |
华安医疗创新混合C |
1.1322 |
-1.16% |
| 2026-05-14 |
华安医疗创新混合C |
1.1455 |
-1.78% |
| 2026-05-13 |
华安医疗创新混合C |
1.1663 |
-1.04% |
| 2026-05-12 |
华安医疗创新混合C |
1.1785 |
-0.77% |
| 2026-05-11 |
华安医疗创新混合C |
1.1876 |
1.70% |
| 2026-05-08 |
华安医疗创新混合C |
1.1678 |
-1.43% |
| 2026-04-30 |
华安医疗创新混合C |
1.1694 |
0.94% |
| 2026-04-29 |
华安医疗创新混合C |
1.1585 |
-0.63% |
| 2026-04-28 |
华安医疗创新混合C |
1.1658 |
-0.89% |
| 2026-04-27 |
华安医疗创新混合C |
1.1763 |
0.50% |
| 2026-04-24 |
华安医疗创新混合C |
1.1705 |
0.54% |
| 2026-04-23 |
华安医疗创新混合C |
1.1642 |
-3.11% |
| 2026-04-22 |
华安医疗创新混合C |
1.2004 |
1.08% |
| 2026-04-21 |
华安医疗创新混合C |
1.1876 |
-0.24% |
| 2026-04-20 |
华安医疗创新混合C |
1.1904 |
-0.40% |
| 2026-04-17 |
华安医疗创新混合C |
1.1952 |
-1.49% |
| 2026-04-16 |
华安医疗创新混合C |
1.2130 |
0.05% |
| 2026-04-15 |
华安医疗创新混合C |
1.2124 |
3.43% |
| 2026-04-14 |
华安医疗创新混合C |
1.1722 |
0.80% |
| 2026-04-13 |
华安医疗创新混合C |
1.1629 |
-0.17% |
| 2026-04-10 |
华安医疗创新混合C |
1.1649 |
0.51% |
| 2026-04-09 |
华安医疗创新混合C |
1.1590 |
-1.00% |
| 2026-04-08 |
华安医疗创新混合C |
1.1707 |
-0.65% |
| 2026-04-07 |
华安医疗创新混合C |
1.1784 |
-0.41% |
| 2026-04-03 |
华安医疗创新混合C |
1.1832 |
-0.55% |
| 2026-04-02 |
华安医疗创新混合C |
1.1897 |
0.76% |
| 2026-04-01 |
华安医疗创新混合C |
1.1807 |
6.82% |
| 2026-03-31 |
华安医疗创新混合C |
1.1053 |
-0.72% |
| 2026-03-30 |
华安医疗创新混合C |
1.1133 |
1.04% |
| 2026-03-27 |
华安医疗创新混合C |
1.1018 |
5.85% |
| 2026-03-26 |
华安医疗创新混合C |
1.0409 |
-1.03% |
| 2026-03-25 |
华安医疗创新混合C |
1.0517 |
0.99% |
| 2026-03-24 |
华安医疗创新混合C |
1.0414 |
3.78% |
| 2026-03-23 |
华安医疗创新混合C |
1.0035 |
-3.50% |
| 2026-03-20 |
华安医疗创新混合C |
1.0399 |
-1.71% |
| 2026-03-19 |
华安医疗创新混合C |
1.0580 |
-1.90% |
| 2026-03-18 |
华安医疗创新混合C |
1.0785 |
1.39% |
| 2026-03-17 |
华安医疗创新混合C |
1.0637 |
0.25% |
| 2026-03-16 |
华安医疗创新混合C |
1.0610 |
1.98% |
| 2026-03-13 |
华安医疗创新混合C |
1.0404 |
-1.25% |
| 2026-03-12 |
华安医疗创新混合C |
1.0536 |
-2.40% |
| 2026-03-11 |
华安医疗创新混合C |
1.0789 |
-1.57% |
| 2026-03-10 |
华安医疗创新混合C |
1.0958 |
3.89% |
| 2026-03-09 |
华安医疗创新混合C |
1.0548 |
-1.54% |
| 2026-03-06 |
华安医疗创新混合C |
1.0713 |
3.60% |
| 2026-03-05 |
华安医疗创新混合C |
1.0341 |
1.44% |
| 2026-03-04 |
华安医疗创新混合C |
1.0194 |
-1.09% |
| 2026-03-03 |
华安医疗创新混合C |
1.0306 |
-3.73% |
| 2026-03-02 |
华安医疗创新混合C |
1.0705 |
-2.63% |
| 2026-02-27 |
华安医疗创新混合C |
1.0987 |
0.51% |
| 2026-02-26 |
华安医疗创新混合C |
1.0931 |
-2.67% |
| 2026-02-25 |
华安医疗创新混合C |
1.1223 |
0.59% |
| 2026-02-24 |
华安医疗创新混合C |
1.1157 |
-1.29% |
| 2026-02-13 |
华安医疗创新混合C |
1.1301 |
-1.28% |
| 2026-02-12 |
华安医疗创新混合C |
1.1448 |
-1.11% |
| 2026-02-11 |
华安医疗创新混合C |
1.1576 |
-0.41% |
| 2026-02-10 |
华安医疗创新混合C |
1.1624 |
2.07% |
| 2026-02-09 |
华安医疗创新混合C |
1.1388 |
0.72% |
| 2026-02-06 |
华安医疗创新混合C |
1.1307 |
0.48% |
| 2026-02-05 |
华安医疗创新混合C |
1.1253 |
0.18% |
| 2026-02-04 |
华安医疗创新混合C |
1.1233 |
0.79% |
| 2026-02-03 |
华安医疗创新混合C |
1.1145 |
1.24% |
| 2026-02-02 |
华安医疗创新混合C |
1.1008 |
-3.49% |
| 2026-01-30 |
华安医疗创新混合C |
1.1406 |
-1.66% |
| 2026-01-29 |
华安医疗创新混合C |
1.1598 |
-0.98% |
| 2026-01-28 |
华安医疗创新混合C |
1.1713 |
0.04% |
| 2026-01-27 |
华安医疗创新混合C |
1.1708 |
0.33% |
| 2026-01-26 |
华安医疗创新混合C |
1.1669 |
-1.50% |
| 2026-01-23 |
华安医疗创新混合C |
1.1847 |
1.15% |
| 2026-01-22 |
华安医疗创新混合C |
1.1712 |
-1.51% |
| 2026-01-21 |
华安医疗创新混合C |
1.1889 |
0.04% |
| 2026-01-20 |
华安医疗创新混合C |
1.1884 |
-1.44% |
| 2026-01-19 |
华安医疗创新混合C |
1.2058 |
-2.26% |
| 2026-01-16 |
华安医疗创新混合C |
1.2330 |
-0.84% |
| 2026-01-15 |
华安医疗创新混合C |
1.2435 |
-2.09% |
| 2026-01-14 |
华安医疗创新混合C |
1.2695 |
0.60% |
| 2026-01-13 |
华安医疗创新混合C |
1.2619 |
2.03% |
| 2026-01-12 |
华安医疗创新混合C |
1.2368 |
0.11% |
| 2026-01-09 |
华安医疗创新混合C |
1.2355 |
2.44% |
| 2026-01-08 |
华安医疗创新混合C |
1.2061 |
0.24% |
| 2026-01-07 |
华安医疗创新混合C |
1.2032 |
3.56% |
| 2026-01-06 |
华安医疗创新混合C |
1.1618 |
0.90% |
| 2026-01-05 |
华安医疗创新混合C |
1.1514 |
5.29% |
| 2025-12-31 |
华安医疗创新混合C |
1.0936 |
-0.78% |
| 2025-12-30 |
华安医疗创新混合C |
1.1022 |
-0.97% |
| 2025-12-29 |
华安医疗创新混合C |
1.1130 |
-1.65% |
| 2025-12-26 |
华安医疗创新混合C |
1.1317 |
-0.33% |
| 2025-12-25 |
华安医疗创新混合C |
1.1355 |
0.01% |
| 2025-12-24 |
华安医疗创新混合C |
1.1354 |
-0.64% |
| 2025-12-23 |
华安医疗创新混合C |
1.1427 |
0.22% |
| 2025-12-22 |
华安医疗创新混合C |
1.1402 |
-0.71% |
| 2025-12-19 |
华安医疗创新混合C |
1.1484 |
2.36% |
| 2025-12-18 |
华安医疗创新混合C |
1.1219 |
-0.15% |
| 2025-12-17 |
华安医疗创新混合C |
1.1236 |
0.64% |
| 2025-12-16 |
华安医疗创新混合C |
1.1164 |
-1.21% |
| 2025-12-15 |
华安医疗创新混合C |
1.1301 |
-3.05% |
| 2025-12-12 |
华安医疗创新混合C |
1.1657 |
0.20% |
| 2025-12-11 |
华安医疗创新混合C |
1.1634 |
0.04% |
| 2025-12-10 |
华安医疗创新混合C |
1.1629 |
-0.40% |
| 2025-12-09 |
华安医疗创新混合C |
1.1676 |
-1.57% |
| 2025-12-08 |
华安医疗创新混合C |
1.1862 |
-1.06% |
| 2025-12-05 |
华安医疗创新混合C |
1.1988 |
-0.09% |
| 2025-12-04 |
华安医疗创新混合C |
1.1999 |
1.74% |
| 2025-12-03 |
华安医疗创新混合C |
1.1794 |
-1.12% |
| 2025-12-02 |
华安医疗创新混合C |
1.1928 |
-1.71% |
| 2025-12-01 |
华安医疗创新混合C |
1.2135 |
-0.52% |
| 2025-11-28 |
华安医疗创新混合C |
1.2198 |
-0.23% |
| 2025-11-27 |
华安医疗创新混合C |
1.2226 |
-0.23% |
| 2025-11-26 |
华安医疗创新混合C |
1.2254 |
1.55% |
| 2025-11-25 |
华安医疗创新混合C |
1.2067 |
0.25% |
| 2025-11-24 |
华安医疗创新混合C |
1.2037 |
2.73% |
| 2025-11-21 |
华安医疗创新混合C |
1.1717 |
-3.29% |
| 2025-11-20 |
华安医疗创新混合C |
1.2116 |
0.58% |
| 2025-11-19 |
华安医疗创新混合C |
1.2046 |
-1.45% |
| 2025-11-18 |
华安医疗创新混合C |
1.2221 |
-0.92% |
| 2025-11-17 |
华安医疗创新混合C |
1.2334 |
-2.49% |
| 2025-11-14 |
华安医疗创新混合C |
1.2641 |
0.43% |
| 2025-11-13 |
华安医疗创新混合C |
1.2587 |
3.39% |
| 2025-11-12 |
华安医疗创新混合C |
1.2174 |
2.18% |
| 2025-11-11 |
华安医疗创新混合C |
1.1914 |
-0.36% |
| 2025-11-10 |
华安医疗创新混合C |
1.1957 |
1.55% |
| 2025-11-07 |
华安医疗创新混合C |
1.1774 |
-2.51% |
| 2025-11-06 |
华安医疗创新混合C |
1.2070 |
-0.34% |
| 2025-11-05 |
华安医疗创新混合C |
1.2111 |
-0.53% |
| 2025-11-04 |
华安医疗创新混合C |
1.2176 |
-3.70% |
| 2025-11-03 |
华安医疗创新混合C |
1.2626 |
1.55% |
| 2025-10-31 |
华安医疗创新混合C |
1.2433 |
4.55% |
| 2025-10-30 |
华安医疗创新混合C |
1.1892 |
-1.52% |
| 2025-10-29 |
华安医疗创新混合C |
1.2075 |
-0.07% |
| 2025-10-28 |
华安医疗创新混合C |
1.2083 |
-1.16% |
| 2025-10-27 |
华安医疗创新混合C |
1.2225 |
0.60% |
| 2025-10-24 |
华安医疗创新混合C |
1.2152 |
0.34% |
| 2025-10-23 |
华安医疗创新混合C |
1.2111 |
-2.40% |
| 2025-10-22 |
华安医疗创新混合C |
1.2402 |
-1.33% |
| 2025-10-21 |
华安医疗创新混合C |
1.2569 |
0.06% |
| 2025-10-20 |
华安医疗创新混合C |
1.2561 |
0.52% |
| 2025-10-17 |
华安医疗创新混合C |
1.2496 |
-1.78% |
| 2025-10-16 |
华安医疗创新混合C |
1.2723 |
1.03% |
| 2025-10-15 |
华安医疗创新混合C |
1.2593 |
2.85% |
| 2025-10-14 |
华安医疗创新混合C |
1.2244 |
-4.06% |
| 2025-10-13 |
华安医疗创新混合C |
1.2762 |
-1.25% |
| 2025-10-10 |
华安医疗创新混合C |
1.2923 |
-1.82% |
| 2025-10-09 |
华安医疗创新混合C |
1.3162 |
-1.77% |
| 2025-09-30 |
华安医疗创新混合C |
1.3399 |
1.64% |
| 2025-09-29 |
华安医疗创新混合C |
1.3183 |
0.96% |
| 2025-09-26 |
华安医疗创新混合C |
1.3058 |
-2.62% |
| 2025-09-25 |
华安医疗创新混合C |
1.3409 |
0.34% |
| 2025-09-24 |
华安医疗创新混合C |
1.3364 |
0.56% |
| 2025-09-23 |
华安医疗创新混合C |
1.3289 |
-1.88% |
| 2025-09-22 |
华安医疗创新混合C |
1.3543 |
0.06% |
| 2025-09-19 |
华安医疗创新混合C |
1.3535 |
-2.26% |
| 2025-09-18 |
华安医疗创新混合C |
1.3848 |
0.82% |
| 2025-09-17 |
华安医疗创新混合C |
1.3735 |
-0.90% |
