近一季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% |
| 2026-08-14 |
华商医药消费精选混合A |
0.7604 |
-1.11% |
| 2026-08-13 |
华商医药消费精选混合A |
0.7689 |
0.68% |
| 2026-08-12 |
华商医药消费精选混合A |
0.7637 |
-0.53% |
| 2026-08-11 |
华商医药消费精选混合A |
0.7678 |
0.08% |
| 2026-08-10 |
华商医药消费精选混合A |
0.7672 |
2.79% |
| 2026-08-07 |
华商医药消费精选混合A |
0.7464 |
6.95% |
| 2026-08-06 |
华商医药消费精选混合A |
0.6979 |
-0.67% |
| 2026-08-05 |
华商医药消费精选混合A |
0.7026 |
1.80% |
| 2026-08-04 |
华商医药消费精选混合A |
0.6902 |
4.17% |
| 2026-08-03 |
华商医药消费精选混合A |
0.6626 |
-1.44% |
| 2026-07-31 |
华商医药消费精选混合A |
0.6723 |
0.36% |
| 2026-07-30 |
华商医药消费精选混合A |
0.6699 |
-1.85% |
| 2026-07-29 |
华商医药消费精选混合A |
0.6825 |
-0.15% |
| 2026-07-28 |
华商医药消费精选混合A |
0.6835 |
-0.48% |
| 2026-07-27 |
华商医药消费精选混合A |
0.6868 |
1.00% |
| 2026-07-24 |
华商医药消费精选混合A |
0.6800 |
-2.10% |
| 2026-07-23 |
华商医药消费精选混合A |
0.6946 |
-0.03% |
| 2026-07-22 |
华商医药消费精选混合A |
0.6948 |
0.62% |
| 2026-07-21 |
华商医药消费精选混合A |
0.6905 |
0.60% |
| 2026-07-20 |
华商医药消费精选混合A |
0.6864 |
2.83% |
| 2026-07-17 |
华商医药消费精选混合A |
0.6675 |
-6.09% |
| 2026-07-16 |
华商医药消费精选混合A |
0.7108 |
-1.69% |
| 2026-07-15 |
华商医药消费精选混合A |
0.7230 |
4.49% |
| 2026-07-14 |
华商医药消费精选混合A |
0.6919 |
2.11% |
| 2026-07-13 |
华商医药消费精选混合A |
0.6776 |
-1.40% |
| 2026-07-10 |
华商医药消费精选混合A |
0.6872 |
1.33% |
| 2026-07-09 |
华商医药消费精选混合A |
0.6782 |
1.07% |
| 2026-07-08 |
华商医药消费精选混合A |
0.6710 |
-2.41% |
| 2026-07-07 |
华商医药消费精选混合A |
0.6876 |
-2.92% |
| 2026-07-06 |
华商医药消费精选混合A |
0.7077 |
0.61% |
| 2026-07-03 |
华商医药消费精选混合A |
0.7034 |
3.41% |
| 2026-07-02 |
华商医药消费精选混合A |
0.6802 |
1.34% |
| 2026-07-01 |
华商医药消费精选混合A |
0.6712 |
2.27% |
| 2026-06-30 |
华商医药消费精选混合A |
0.6563 |
-1.34% |
| 2026-06-29 |
华商医药消费精选混合A |
0.6651 |
6.91% |
| 2026-06-26 |
华商医药消费精选混合A |
0.6221 |
-1.83% |
| 2026-06-25 |
华商医药消费精选混合A |
0.6337 |
1.07% |
| 2026-06-24 |
华商医药消费精选混合A |
0.6270 |
3.86% |
| 2026-06-23 |
华商医药消费精选混合A |
0.6037 |
0.10% |
| 2026-06-22 |
华商医药消费精选混合A |
0.6031 |
0.00% |
| 2026-06-18 |
华商医药消费精选混合A |
0.6031 |
2.94% |
| 2026-06-17 |
华商医药消费精选混合A |
0.5859 |
0.57% |
