近一年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% |
| 2026-06-16 |
华商医药消费精选混合A |
0.5826 |
-0.88% |
| 2026-06-15 |
华商医药消费精选混合A |
0.5878 |
0.67% |
| 2026-06-12 |
华商医药消费精选混合A |
0.5839 |
1.51% |
| 2026-06-11 |
华商医药消费精选混合A |
0.5752 |
-0.50% |
| 2026-06-10 |
华商医药消费精选混合A |
0.5781 |
0.47% |
| 2026-06-09 |
华商医药消费精选混合A |
0.5754 |
0.66% |
| 2026-06-08 |
华商医药消费精选混合A |
0.5716 |
-2.87% |
| 2026-06-05 |
华商医药消费精选混合A |
0.5885 |
-0.94% |
| 2026-06-04 |
华商医药消费精选混合A |
0.5941 |
-0.62% |
| 2026-06-03 |
华商医药消费精选混合A |
0.5978 |
-1.91% |
| 2026-06-02 |
华商医药消费精选混合A |
0.6092 |
-2.59% |
| 2026-06-01 |
华商医药消费精选混合A |
0.6250 |
-2.62% |
| 2026-05-29 |
华商医药消费精选混合A |
0.6418 |
0.45% |
| 2026-05-28 |
华商医药消费精选混合A |
0.6389 |
-1.61% |
| 2026-05-27 |
华商医药消费精选混合A |
0.6492 |
0.60% |
| 2026-05-26 |
华商医药消费精选混合A |
0.6453 |
-1.38% |
| 2026-05-25 |
华商医药消费精选混合A |
0.6543 |
-0.21% |
| 2026-05-22 |
华商医药消费精选混合A |
0.6557 |
0.66% |
| 2026-05-21 |
华商医药消费精选混合A |
0.6514 |
0.18% |
| 2026-05-20 |
华商医药消费精选混合A |
0.6502 |
1.37% |
| 2026-05-19 |
华商医药消费精选混合A |
0.6414 |
-0.12% |
| 2026-05-18 |
华商医药消费精选混合A |
0.6422 |
-2.24% |
| 2026-05-15 |
华商医药消费精选混合A |
0.6566 |
-1.75% |
| 2026-05-14 |
华商医药消费精选混合A |
0.6683 |
-1.84% |
| 2026-05-13 |
华商医药消费精选混合A |
0.6808 |
-1.91% |
| 2026-05-12 |
华商医药消费精选混合A |
0.6938 |
-0.20% |
| 2026-05-11 |
华商医药消费精选混合A |
0.6952 |
0.19% |
| 2026-05-08 |
华商医药消费精选混合A |
0.6939 |
-1.52% |
| 2026-04-30 |
华商医药消费精选混合A |
0.7080 |
1.04% |
| 2026-04-29 |
华商医药消费精选混合A |
0.7007 |
0.47% |
| 2026-04-28 |
华商医药消费精选混合A |
0.6974 |
-1.48% |
| 2026-04-27 |
华商医药消费精选混合A |
0.7079 |
-0.46% |
| 2026-04-24 |
华商医药消费精选混合A |
0.7112 |
0.82% |
| 2026-04-23 |
华商医药消费精选混合A |
0.7054 |
-3.10% |
| 2026-04-22 |
华商医药消费精选混合A |
0.7273 |
0.10% |
| 2026-04-21 |
华商医药消费精选混合A |
0.7266 |
-1.08% |
| 2026-04-20 |
华商医药消费精选混合A |
0.7345 |
-1.02% |
| 2026-04-17 |
华商医药消费精选混合A |
0.7420 |
-1.36% |
| 2026-04-16 |
华商医药消费精选混合A |
0.7521 |
-0.29% |
| 2026-04-15 |
华商医药消费精选混合A |
0.7543 |
3.51% |
| 2026-04-14 |
华商医药消费精选混合A |
0.7287 |
0.68% |
| 2026-04-13 |
华商医药消费精选混合A |
0.7238 |
-0.56% |
| 2026-04-10 |
华商医药消费精选混合A |
0.7279 |
0.23% |
| 2026-04-09 |
华商医药消费精选混合A |
0.7262 |
-1.71% |
| 2026-04-08 |
华商医药消费精选混合A |
0.7386 |
-0.85% |
| 2026-04-07 |
华商医药消费精选混合A |
0.7449 |
-0.05% |
| 2026-04-03 |
华商医药消费精选混合A |
0.7453 |
-1.06% |
| 2026-04-02 |
华商医药消费精选混合A |
0.7533 |
0.61% |
| 2026-04-01 |
华商医药消费精选混合A |
0.7487 |
5.33% |
| 2026-03-31 |
华商医药消费精选混合A |
0.7108 |
-0.99% |
| 2026-03-30 |
华商医药消费精选混合A |
0.7179 |
-0.04% |
| 2026-03-27 |
华商医药消费精选混合A |
0.7182 |
5.91% |
| 2026-03-26 |
华商医药消费精选混合A |
0.6781 |
-1.22% |
| 2026-03-25 |
华商医药消费精选混合A |
0.6865 |
0.85% |
| 2026-03-24 |
华商医药消费精选混合A |
0.6807 |
3.25% |
| 2026-03-23 |
华商医药消费精选混合A |
0.6593 |
-3.78% |
| 2026-03-20 |
华商医药消费精选混合A |
0.6852 |
-1.54% |
| 2026-03-19 |
华商医药消费精选混合A |
0.6959 |
-2.43% |
| 2026-03-18 |
华商医药消费精选混合A |
0.7132 |
0.41% |
| 2026-03-17 |
华商医药消费精选混合A |
0.7103 |
-0.24% |
| 2026-03-16 |
华商医药消费精选混合A |
0.7120 |
2.14% |
| 2026-03-13 |
华商医药消费精选混合A |
0.6971 |
-1.13% |
| 2026-03-12 |
华商医药消费精选混合A |
0.7051 |
-1.86% |
| 2026-03-11 |
华商医药消费精选混合A |
0.7182 |
-1.43% |
| 2026-03-10 |
华商医药消费精选混合A |
0.7285 |
3.23% |
| 2026-03-09 |
华商医药消费精选混合A |
0.7057 |
-1.40% |
| 2026-03-06 |
华商医药消费精选混合A |
0.7157 |
3.35% |
| 2026-03-05 |
华商医药消费精选混合A |
0.6925 |
0.86% |
| 2026-03-04 |
华商医药消费精选混合A |
0.6866 |
-1.19% |
| 2026-03-03 |
华商医药消费精选混合A |
0.6949 |
-2.51% |
| 2026-03-02 |
华商医药消费精选混合A |
0.7128 |
-2.32% |
| 2026-02-27 |
华商医药消费精选混合A |
0.7297 |
0.54% |
| 2026-02-26 |
华商医药消费精选混合A |
0.7258 |
-2.37% |
| 2026-02-25 |
华商医药消费精选混合A |
0.7430 |
0.11% |
| 2026-02-24 |
华商医药消费精选混合A |
0.7422 |
-1.46% |
| 2026-02-13 |
华商医药消费精选混合A |
0.7530 |
-1.22% |
| 2026-02-12 |
华商医药消费精选混合A |
0.7623 |
-1.15% |
| 2026-02-11 |
华商医药消费精选混合A |
0.7711 |
-0.35% |
| 2026-02-10 |
华商医药消费精选混合A |
0.7738 |
1.78% |
| 2026-02-09 |
华商医药消费精选混合A |
0.7603 |
1.48% |
| 2026-02-06 |
华商医药消费精选混合A |
0.7492 |
0.23% |
| 2026-02-05 |
华商医药消费精选混合A |
0.7475 |
-0.19% |
| 2026-02-04 |
华商医药消费精选混合A |
0.7489 |
1.27% |
| 2026-02-03 |
华商医药消费精选混合A |
0.7395 |
1.09% |
| 2026-02-02 |
华商医药消费精选混合A |
0.7315 |
-3.27% |
| 2026-01-30 |
华商医药消费精选混合A |
0.7562 |
-1.05% |
| 2026-01-29 |
华商医药消费精选混合A |
0.7642 |
-1.16% |
| 2026-01-28 |
华商医药消费精选混合A |
0.7732 |
0.94% |
| 2026-01-27 |
华商医药消费精选混合A |
0.7660 |
0.33% |
| 2026-01-26 |
华商医药消费精选混合A |
0.7635 |
-2.38% |
| 2026-01-23 |
华商医药消费精选混合A |
0.7821 |
1.84% |
| 2026-01-22 |
华商医药消费精选混合A |
0.7680 |
-1.73% |
| 2026-01-21 |
华商医药消费精选混合A |
0.7813 |
0.50% |
| 2026-01-20 |
华商医药消费精选混合A |
0.7774 |
-1.76% |
| 2026-01-19 |
华商医药消费精选混合A |
0.7913 |
-2.03% |
| 2026-01-16 |
华商医药消费精选混合A |
0.8074 |
-0.38% |
| 2026-01-15 |
华商医药消费精选混合A |
0.8105 |
-1.59% |
| 2026-01-14 |
华商医药消费精选混合A |
0.8234 |
0.12% |
| 2026-01-13 |
华商医药消费精选混合A |
0.8224 |
1.59% |
| 2026-01-12 |
华商医药消费精选混合A |
0.8095 |
0.07% |
| 2026-01-09 |
华商医药消费精选混合A |
0.8089 |
2.35% |
| 2026-01-08 |
华商医药消费精选混合A |
0.7903 |
-0.25% |
| 2026-01-07 |
华商医药消费精选混合A |
0.7923 |
3.38% |
| 2026-01-06 |
华商医药消费精选混合A |
0.7664 |
1.00% |
| 2026-01-05 |
华商医药消费精选混合A |
0.7588 |
4.98% |
| 2025-12-31 |
华商医药消费精选混合A |
0.7228 |
-0.82% |
| 2025-12-30 |
华商医药消费精选混合A |
0.7288 |
-0.76% |
| 2025-12-29 |
华商医药消费精选混合A |
0.7344 |
-1.52% |
| 2025-12-26 |
华商医药消费精选混合A |
0.7457 |
-0.40% |
| 2025-12-25 |
华商医药消费精选混合A |
0.7487 |
0.47% |
| 2025-12-24 |
华商医药消费精选混合A |
0.7452 |
-0.41% |
| 2025-12-23 |
华商医药消费精选混合A |
0.7483 |
0.13% |
| 2025-12-22 |
华商医药消费精选混合A |
0.7473 |
-0.53% |
| 2025-12-19 |
华商医药消费精选混合A |
0.7513 |
2.01% |
| 2025-12-18 |
华商医药消费精选混合A |
0.7365 |
-0.32% |
| 2025-12-17 |
华商医药消费精选混合A |
0.7389 |
0.74% |
| 2025-12-16 |
华商医药消费精选混合A |
0.7335 |
-1.16% |
| 2025-12-15 |
华商医药消费精选混合A |
0.7421 |
-2.99% |
| 2025-12-12 |
华商医药消费精选混合A |
0.7650 |
0.14% |
| 2025-12-11 |
华商医药消费精选混合A |
0.7639 |
-0.14% |
| 2025-12-10 |
华商医药消费精选混合A |
0.7650 |
0.33% |
| 2025-12-09 |
华商医药消费精选混合A |
0.7625 |
-0.90% |
| 2025-12-08 |
华商医药消费精选混合A |
0.7694 |
-1.53% |
| 2025-12-05 |
华商医药消费精选混合A |
0.7812 |
-0.37% |
| 2025-12-04 |
华商医药消费精选混合A |
0.7841 |
2.12% |
| 2025-12-03 |
华商医药消费精选混合A |
0.7678 |
-1.54% |
| 2025-12-02 |
华商医药消费精选混合A |
0.7798 |
-1.53% |
| 2025-12-01 |
华商医药消费精选混合A |
0.7919 |
-0.18% |
| 2025-11-28 |
华商医药消费精选混合A |
0.7933 |
-0.44% |
| 2025-11-27 |
华商医药消费精选混合A |
0.7968 |
-0.13% |
| 2025-11-26 |
华商医药消费精选混合A |
0.7978 |
1.70% |
| 2025-11-25 |
华商医药消费精选混合A |
0.7845 |
0.44% |
| 2025-11-24 |
华商医药消费精选混合A |
0.7811 |
2.52% |
| 2025-11-21 |
华商医药消费精选混合A |
0.7619 |
-3.36% |
| 2025-11-20 |
华商医药消费精选混合A |
0.7884 |
0.45% |
| 2025-11-19 |
华商医药消费精选混合A |
0.7849 |
-0.42% |
| 2025-11-18 |
华商医药消费精选混合A |
0.7882 |
-1.30% |
| 2025-11-17 |
华商医药消费精选混合A |
0.7986 |
-2.15% |
| 2025-11-14 |
华商医药消费精选混合A |
0.8158 |
-0.33% |
| 2025-11-13 |
华商医药消费精选混合A |
0.8185 |
4.12% |
| 2025-11-12 |
华商医药消费精选混合A |
0.7861 |
1.12% |
| 2025-11-11 |
华商医药消费精选混合A |
0.7774 |
-0.55% |
| 2025-11-10 |
华商医药消费精选混合A |
0.7817 |
1.59% |
| 2025-11-07 |
华商医药消费精选混合A |
0.7695 |
-2.86% |
| 2025-11-06 |
华商医药消费精选混合A |
0.7915 |
0.46% |
| 2025-11-05 |
华商医药消费精选混合A |
0.7879 |
0.00% |
| 2025-11-04 |
华商医药消费精选混合A |
0.7879 |
-2.98% |
| 2025-11-03 |
华商医药消费精选混合A |
0.8121 |
0.11% |
| 2025-10-31 |
华商医药消费精选混合A |
0.8112 |
3.63% |
| 2025-10-30 |
华商医药消费精选混合A |
0.7828 |
-1.39% |
| 2025-10-29 |
华商医药消费精选混合A |
0.7938 |
0.84% |
| 2025-10-28 |
华商医药消费精选混合A |
0.7872 |
-1.18% |
| 2025-10-27 |
华商医药消费精选混合A |
0.7966 |
1.44% |
| 2025-10-24 |
华商医药消费精选混合A |
0.7853 |
1.07% |
| 2025-10-23 |
华商医药消费精选混合A |
0.7770 |
-1.65% |
| 2025-10-22 |
华商医药消费精选混合A |
0.7900 |
-1.84% |
| 2025-10-21 |
华商医药消费精选混合A |
0.8045 |
0.05% |
| 2025-10-20 |
华商医药消费精选混合A |
0.8041 |
0.73% |
| 2025-10-17 |
华商医药消费精选混合A |
0.7983 |
-1.99% |
| 2025-10-16 |
华商医药消费精选混合A |
0.8145 |
0.67% |
| 2025-10-15 |
华商医药消费精选混合A |
0.8091 |
3.24% |
| 2025-10-14 |
华商医药消费精选混合A |
0.7837 |
-4.31% |
| 2025-10-13 |
华商医药消费精选混合A |
0.8190 |
-1.96% |
| 2025-10-10 |
华商医药消费精选混合A |
0.8354 |
-2.82% |
| 2025-10-09 |
华商医药消费精选混合A |
0.8596 |
-1.67% |
| 2025-09-30 |
华商医药消费精选混合A |
0.8742 |
1.81% |
| 2025-09-29 |
华商医药消费精选混合A |
0.8587 |
0.48% |
| 2025-09-26 |
华商医药消费精选混合A |
0.8546 |
-2.57% |
| 2025-09-25 |
华商医药消费精选混合A |
0.8771 |
0.53% |
| 2025-09-24 |
华商医药消费精选混合A |
0.8725 |
0.95% |
| 2025-09-23 |
华商医药消费精选混合A |
0.8643 |
-1.30% |
| 2025-09-22 |
华商医药消费精选混合A |
0.8757 |
1.38% |
| 2025-09-19 |
华商医药消费精选混合A |
0.8638 |
-1.62% |
| 2025-09-18 |
华商医药消费精选混合A |
0.8780 |
0.31% |
| 2025-09-17 |
华商医药消费精选混合A |
0.8753 |
-0.01% |
