近一月华商医药消费精选混合A基金净值查询
查询指定日期范围华商医药消费精选混合A013956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 |
华商医药消费精选混合A |
0.7375 |
1.14% |
| 2026-09-15 |
华商医药消费精选混合A |
0.7292 |
-1.25% |
| 2026-09-14 |
华商医药消费精选混合A |
0.7383 |
3.56% |
| 2026-09-11 |
华商医药消费精选混合A |
0.7129 |
-1.83% |
| 2026-09-10 |
华商医药消费精选混合A |
0.7262 |
-1.91% |
| 2026-09-09 |
华商医药消费精选混合A |
0.7401 |
-1.26% |
| 2026-09-08 |
华商医药消费精选混合A |
0.7494 |
2.10% |
| 2026-09-07 |
华商医药消费精选混合A |
0.7340 |
-0.26% |
| 2026-09-04 |
华商医药消费精选混合A |
0.7359 |
-1.55% |
| 2026-09-03 |
华商医药消费精选混合A |
0.7475 |
0.63% |
| 2026-09-02 |
华商医药消费精选混合A |
0.7428 |
0.72% |
| 2026-09-01 |
华商医药消费精选混合A |
0.7375 |
-0.12% |
| 2026-08-31 |
华商医药消费精选混合A |
0.7384 |
-1.49% |
| 2026-08-28 |
华商医药消费精选混合A |
0.7494 |
-1.37% |
| 2026-08-27 |
华商医药消费精选混合A |
0.7598 |
0.18% |
| 2026-08-26 |
华商医药消费精选混合A |
0.7584 |
0.07% |
| 2026-08-25 |
华商医药消费精选混合A |
0.7579 |
2.61% |
| 2026-08-24 |
华商医药消费精选混合A |
0.7386 |
-3.83% |
| 2026-08-21 |
华商医药消费精选混合A |
0.7669 |
-2.10% |
| 2026-08-20 |
华商医药消费精选混合A |
0.7830 |
3.87% |
| 2026-08-19 |
华商医药消费精选混合A |
0.7538 |
-2.57% |
| 2026-08-18 |
华商医药消费精选混合A |
0.7737 |
0.31% |
| 2026-08-17 |
华商医药消费精选混合A |
0.7713 |
1.43% |
