近半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 |
| 2026-09-17 |
华商医药消费精选混合A |
0.7525 |
2.03% |
| 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% |
