今年以来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 |
| 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% |
| 2025-09-16 |
华商医药消费精选混合A |
0.8754 |
0.48% |
| 2025-09-15 |
华商医药消费精选混合A |
0.8712 |
0.51% |
| 2025-09-12 |
华商医药消费精选混合A |
0.8668 |
1.80% |
| 2025-09-11 |
华商医药消费精选混合A |
0.8515 |
-1.70% |
| 2025-09-10 |
华商医药消费精选混合A |
0.8662 |
-1.39% |
| 2025-09-09 |
华商医药消费精选混合A |
0.8784 |
-1.01% |
| 2025-09-08 |
华商医药消费精选混合A |
0.8874 |
0.29% |
| 2025-09-05 |
华商医药消费精选混合A |
0.8848 |
4.43% |
| 2025-09-04 |
华商医药消费精选混合A |
0.8473 |
-3.43% |
| 2025-09-03 |
华商医药消费精选混合A |
0.8774 |
1.37% |
| 2025-09-02 |
华商医药消费精选混合A |
0.8655 |
-0.53% |
| 2025-09-01 |
华商医药消费精选混合A |
0.8701 |
3.84% |
| 2025-08-29 |
华商医药消费精选混合A |
0.8379 |
3.41% |
| 2025-08-28 |
华商医药消费精选混合A |
0.8103 |
-1.16% |
| 2025-08-27 |
华商医药消费精选混合A |
0.8198 |
-3.28% |
| 2025-08-26 |
华商医药消费精选混合A |
0.8476 |
-1.45% |
| 2025-08-25 |
华商医药消费精选混合A |
0.8601 |
1.63% |
| 2025-08-22 |
华商医药消费精选混合A |
0.8463 |
0.49% |
| 2025-08-21 |
华商医药消费精选混合A |
0.8422 |
1.04% |
| 2025-08-20 |
华商医药消费精选混合A |
0.8335 |
-0.87% |
| 2025-08-19 |
华商医药消费精选混合A |
0.8408 |
-1.90% |
| 2025-08-18 |
华商医药消费精选混合A |
0.8571 |
0.67% |
| 2025-08-15 |
华商医药消费精选混合A |
0.8514 |
1.27% |
| 2025-08-14 |
华商医药消费精选混合A |
0.8407 |
-0.23% |
| 2025-08-13 |
华商医药消费精选混合A |
0.8426 |
2.88% |
| 2025-08-12 |
华商医药消费精选混合A |
0.8190 |
-1.02% |
| 2025-08-11 |
华商医药消费精选混合A |
0.8274 |
0.27% |
| 2025-08-08 |
华商医药消费精选混合A |
0.8252 |
-0.13% |
| 2025-08-07 |
华商医药消费精选混合A |
0.8263 |
-1.75% |
| 2025-08-06 |
华商医药消费精选混合A |
0.8410 |
0.27% |
| 2025-08-05 |
华商医药消费精选混合A |
0.8387 |
1.23% |
| 2025-08-04 |
华商医药消费精选混合A |
0.8285 |
-0.20% |
| 2025-08-01 |
华商医药消费精选混合A |
0.8302 |
-1.37% |
| 2025-07-31 |
华商医药消费精选混合A |
0.8417 |
-0.06% |
| 2025-07-30 |
华商医药消费精选混合A |
0.8422 |
-1.10% |
| 2025-07-29 |
华商医药消费精选混合A |
0.8516 |
3.45% |
| 2025-07-28 |
华商医药消费精选混合A |
0.8232 |
2.05% |
| 2025-07-25 |
华商医药消费精选混合A |
0.8067 |
-0.91% |
| 2025-07-24 |
华商医药消费精选混合A |
0.8141 |
1.07% |
| 2025-07-23 |
华商医药消费精选混合A |
0.8055 |
0.16% |
| 2025-07-22 |
华商医药消费精选混合A |
0.8042 |
-1.31% |
| 2025-07-21 |
华商医药消费精选混合A |
0.8149 |
0.00% |
| 2025-07-18 |
华商医药消费精选混合A |
0.8149 |
0.82% |
| 2025-07-17 |
华商医药消费精选混合A |
0.8083 |
3.61% |
| 2025-07-16 |
华商医药消费精选混合A |
0.7801 |
-0.40% |
| 2025-07-15 |
华商医药消费精选混合A |
0.7832 |
1.42% |
| 2025-07-14 |
华商医药消费精选混合A |
0.7722 |
1.43% |
| 2025-07-11 |
华商医药消费精选混合A |
0.7613 |
1.08% |
| 2025-07-10 |
华商医药消费精选混合A |
0.7532 |
-0.42% |
| 2025-07-09 |
华商医药消费精选混合A |
0.7564 |
0.99% |
| 2025-07-08 |
华商医药消费精选混合A |
0.7490 |
0.85% |
| 2025-07-07 |
华商医药消费精选混合A |
0.7427 |
-1.63% |
| 2025-07-04 |
华商医药消费精选混合A |
0.7550 |
0.41% |
| 2025-07-03 |
华商医药消费精选混合A |
0.7519 |
1.47% |
| 2025-07-02 |
华商医药消费精选混合A |
0.7410 |
-0.67% |
| 2025-07-01 |
华商医药消费精选混合A |
0.7460 |
1.50% |
| 2025-06-30 |
华商医药消费精选混合A |
0.7350 |
2.17% |
| 2025-06-27 |
华商医药消费精选混合A |
0.7194 |
-0.03% |
| 2025-06-26 |
华商医药消费精选混合A |
0.7196 |
-1.84% |
| 2025-06-25 |
华商医药消费精选混合A |
0.7331 |
-0.14% |
| 2025-06-24 |
华商医药消费精选混合A |
0.7341 |
1.66% |
| 2025-06-23 |
华商医药消费精选混合A |
0.7221 |
1.33% |
| 2025-06-20 |
华商医药消费精选混合A |
0.7126 |
-0.28% |
| 2025-06-19 |
华商医药消费精选混合A |
0.7146 |
-2.24% |
| 2025-06-18 |
华商医药消费精选混合A |
0.7310 |
-0.50% |
| 2025-06-17 |
华商医药消费精选混合A |
0.7347 |
-3.21% |
| 2025-06-16 |
华商医药消费精选混合A |
0.7591 |
-0.52% |
| 2025-06-13 |
华商医药消费精选混合A |
0.7631 |
-1.76% |
| 2025-06-12 |
华商医药消费精选混合A |
0.7768 |
1.68% |
| 2025-06-11 |
华商医药消费精选混合A |
0.7640 |
-0.56% |
| 2025-06-10 |
华商医药消费精选混合A |
0.7683 |
1.28% |
| 2025-06-09 |
华商医药消费精选混合A |
0.7586 |
2.44% |
| 2025-06-06 |
华商医药消费精选混合A |
0.7405 |
-0.13% |
| 2025-06-05 |
华商医药消费精选混合A |
0.7415 |
-2.79% |
| 2025-06-04 |
华商医药消费精选混合A |
0.7628 |
3.16% |
| 2025-06-03 |
华商医药消费精选混合A |
0.7394 |
2.82% |
| 2025-05-30 |
华商医药消费精选混合A |
0.7191 |
0.38% |
| 2025-05-29 |
华商医药消费精选混合A |
0.7164 |
1.73% |
| 2025-05-28 |
华商医药消费精选混合A |
0.7042 |
-0.47% |
| 2025-05-27 |
华商医药消费精选混合A |
0.7075 |
1.29% |
| 2025-05-26 |
华商医药消费精选混合A |
0.6985 |
-0.95% |
| 2025-05-23 |
华商医药消费精选混合A |
0.7052 |
-0.28% |
| 2025-05-22 |
华商医药消费精选混合A |
0.7072 |
-0.66% |
| 2025-05-21 |
华商医药消费精选混合A |
0.7119 |
0.25% |
| 2025-05-20 |
华商医药消费精选混合A |
0.7101 |
3.18% |
| 2025-05-19 |
华商医药消费精选混合A |
0.6882 |
0.91% |
| 2025-05-16 |
华商医药消费精选混合A |
0.6820 |
0.25% |
| 2025-05-15 |
华商医药消费精选混合A |
0.6803 |
-0.29% |
| 2025-05-14 |
华商医药消费精选混合A |
0.6823 |
0.09% |
| 2025-05-13 |
华商医药消费精选混合A |
0.6817 |
1.49% |
| 2025-05-12 |
华商医药消费精选混合A |
0.6717 |
-0.74% |
| 2025-05-09 |
华商医药消费精选混合A |
0.6767 |
-0.13% |
| 2025-05-08 |
华商医药消费精选混合A |
0.6776 |
-0.29% |
| 2025-05-07 |
华商医药消费精选混合A |
0.6796 |
-1.45% |
| 2025-05-06 |
华商医药消费精选混合A |
0.6896 |
1.29% |
| 2025-04-30 |
华商医药消费精选混合A |
0.6808 |
0.62% |
| 2025-04-29 |
华商医药消费精选混合A |
0.6766 |
1.00% |
| 2025-04-28 |
华商医药消费精选混合A |
0.6699 |
-1.46% |
| 2025-04-25 |
华商医药消费精选混合A |
0.6798 |
-0.85% |
| 2025-04-24 |
华商医药消费精选混合A |
0.6856 |
1.26% |
| 2025-04-23 |
华商医药消费精选混合A |
0.6771 |
-0.76% |
| 2025-04-22 |
华商医药消费精选混合A |
0.6823 |
2.06% |
| 2025-04-21 |
华商医药消费精选混合A |
0.6685 |
1.33% |
| 2025-04-18 |
华商医药消费精选混合A |
0.6597 |
-0.87% |
| 2025-04-17 |
华商医药消费精选混合A |
0.6655 |
0.30% |
| 2025-04-16 |
华商医药消费精选混合A |
0.6635 |
-2.02% |
| 2025-04-15 |
华商医药消费精选混合A |
0.6772 |
-0.89% |
| 2025-04-14 |
华商医药消费精选混合A |
0.6833 |
1.38% |
| 2025-04-11 |
华商医药消费精选混合A |
0.6740 |
1.55% |
| 2025-04-10 |
华商医药消费精选混合A |
0.6637 |
2.76% |
| 2025-04-09 |
华商医药消费精选混合A |
0.6459 |
1.67% |
| 2025-04-08 |
华商医药消费精选混合A |
0.6353 |
1.84% |
| 2025-04-07 |
华商医药消费精选混合A |
0.6238 |
-11.27% |
| 2025-04-03 |
华商医药消费精选混合A |
0.7030 |
-0.71% |
| 2025-04-02 |
华商医药消费精选混合A |
0.7080 |
-0.27% |
| 2025-04-01 |
华商医药消费精选混合A |
0.7099 |
2.94% |
| 2025-03-31 |
华商医药消费精选混合A |
0.6896 |
-1.46% |
| 2025-03-28 |
华商医药消费精选混合A |
0.6998 |
-0.92% |
| 2025-03-27 |
华商医药消费精选混合A |
0.7063 |
3.61% |
| 2025-03-26 |
华商医药消费精选混合A |
0.6817 |
0.75% |
| 2025-03-25 |
华商医药消费精选混合A |
0.6766 |
-1.50% |
| 2025-03-24 |
华商医药消费精选混合A |
0.6869 |
-0.38% |
| 2025-03-21 |
华商医药消费精选混合A |
0.6895 |
-3.09% |
| 2025-03-20 |
华商医药消费精选混合A |
0.7115 |
-1.04% |
| 2025-03-19 |
华商医药消费精选混合A |
0.7190 |
0.07% |
| 2025-03-18 |
华商医药消费精选混合A |
0.7185 |
1.77% |
| 2025-03-17 |
华商医药消费精选混合A |
0.7060 |
-0.31% |
| 2025-03-14 |
华商医药消费精选混合A |
0.7082 |
2.52% |
| 2025-03-13 |
华商医药消费精选混合A |
0.6908 |
-1.06% |
| 2025-03-12 |
华商医药消费精选混合A |
0.6982 |
-1.02% |
| 2025-03-11 |
华商医药消费精选混合A |
0.7054 |
-0.06% |
| 2025-03-10 |
华商医药消费精选混合A |
0.7058 |
-0.68% |
| 2025-03-07 |
华商医药消费精选混合A |
0.7106 |
-0.64% |
| 2025-03-06 |
华商医药消费精选混合A |
0.7152 |
1.91% |
| 2025-03-05 |
华商医药消费精选混合A |
0.7018 |
0.79% |
| 2025-03-04 |
华商医药消费精选混合A |
0.6963 |
1.13% |
| 2025-03-03 |
华商医药消费精选混合A |
0.6885 |
0.13% |
| 2025-02-28 |
华商医药消费精选混合A |
0.6876 |
-3.29% |
| 2025-02-27 |
华商医药消费精选混合A |
0.7110 |
-0.14% |
| 2025-02-26 |
华商医药消费精选混合A |
0.7120 |
1.99% |
| 2025-02-25 |
华商医药消费精选混合A |
0.6981 |
-0.61% |
| 2025-02-24 |
华商医药消费精选混合A |
0.7024 |
-1.33% |
| 2025-02-21 |
华商医药消费精选混合A |
0.7119 |
1.77% |
| 2025-02-20 |
华商医药消费精选混合A |
0.6995 |
1.75% |
| 2025-02-19 |
华商医药消费精选混合A |
0.6875 |
2.09% |
| 2025-02-18 |
华商医药消费精选混合A |
0.6734 |
-0.94% |
| 2025-02-17 |
华商医药消费精选混合A |
0.6798 |
0.28% |
| 2025-02-14 |
华商医药消费精选混合A |
0.6779 |
2.46% |
| 2025-02-13 |
华商医药消费精选混合A |
0.6616 |
-0.99% |
| 2025-02-12 |
华商医药消费精选混合A |
0.6682 |
0.35% |
| 2025-02-11 |
华商医药消费精选混合A |
0.6659 |
-1.35% |
| 2025-02-10 |
华商医药消费精选混合A |
0.6750 |
1.06% |
| 2025-02-07 |
华商医药消费精选混合A |
0.6679 |
1.58% |
| 2025-02-06 |
华商医药消费精选混合A |
0.6575 |
2.45% |
| 2025-02-05 |
华商医药消费精选混合A |
0.6418 |
0.96% |
| 2025-01-27 |
华商医药消费精选混合A |
0.6357 |
-0.52% |
| 2025-01-24 |
华商医药消费精选混合A |
0.6390 |
1.72% |
| 2025-01-23 |
华商医药消费精选混合A |
0.6282 |
-0.54% |
| 2025-01-22 |
华商医药消费精选混合A |
0.6316 |
-0.64% |
| 2025-01-21 |
华商医药消费精选混合A |
0.6357 |
0.41% |
| 2025-01-20 |
华商医药消费精选混合A |
0.6331 |
0.67% |
| 2025-01-17 |
华商医药消费精选混合A |
0.6289 |
1.14% |
| 2025-01-16 |
华商医药消费精选混合A |
0.6218 |
-0.27% |
| 2025-01-15 |
华商医药消费精选混合A |
0.6235 |
-1.20% |
| 2025-01-14 |
华商医药消费精选混合A |
0.6311 |
2.99% |
| 2025-01-13 |
华商医药消费精选混合A |
0.6128 |
-0.28% |
| 2025-01-10 |
华商医药消费精选混合A |
0.6145 |
-0.71% |
| 2025-01-09 |
华商医药消费精选混合A |
0.6189 |
0.08% |
| 2025-01-08 |
华商医药消费精选混合A |
0.6184 |
-0.80% |
| 2025-01-07 |
华商医药消费精选混合A |
0.6234 |
-0.65% |
| 2025-01-06 |
华商医药消费精选混合A |
0.6275 |
-0.19% |
| 2025-01-03 |
华商医药消费精选混合A |
0.6287 |
-0.88% |
| 2025-01-02 |
华商医药消费精选混合A |
0.6343 |
-0.95% |
