近一季华商医药消费精选混合C基金净值查询
查询指定日期范围华商医药消费精选混合C013957净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华商医药消费精选混合C |
0.6764 |
-0.34% |
2024-04-29 |
华商医药消费精选混合C |
0.6787 |
1.10% |
2024-04-26 |
华商医药消费精选混合C |
0.6713 |
1.67% |
2024-04-25 |
华商医药消费精选混合C |
0.6603 |
0.27% |
2024-04-24 |
华商医药消费精选混合C |
0.6585 |
0.53% |
2024-04-23 |
华商医药消费精选混合C |
0.6550 |
0.96% |
2024-04-22 |
华商医药消费精选混合C |
0.6488 |
1.14% |
2024-04-19 |
华商医药消费精选混合C |
0.6415 |
-0.80% |
2024-04-18 |
华商医药消费精选混合C |
0.6467 |
-0.31% |
2024-04-17 |
华商医药消费精选混合C |
0.6487 |
1.30% |
2024-04-16 |
华商医药消费精选混合C |
0.6404 |
-2.33% |
2024-04-15 |
华商医药消费精选混合C |
0.6557 |
-0.49% |
2024-04-12 |
华商医药消费精选混合C |
0.6589 |
-0.33% |
2024-04-11 |
华商医药消费精选混合C |
0.6611 |
0.06% |
2024-04-10 |
华商医药消费精选混合C |
0.6607 |
-1.12% |
2024-04-09 |
华商医药消费精选混合C |
0.6682 |
0.56% |
2024-04-08 |
华商医药消费精选混合C |
0.6645 |
-0.72% |
2024-04-03 |
华商医药消费精选混合C |
0.6693 |
-0.19% |
2024-04-02 |
华商医药消费精选混合C |
0.6706 |
-0.70% |
2024-04-01 |
华商医药消费精选混合C |
0.6753 |
1.03% |
2024-03-29 |
华商医药消费精选混合C |
0.6684 |
0.69% |
2024-03-28 |
华商医药消费精选混合C |
0.6638 |
1.00% |
2024-03-27 |
华商医药消费精选混合C |
0.6572 |
-1.59% |
2024-03-26 |
华商医药消费精选混合C |
0.6678 |
-0.03% |
2024-03-25 |
华商医药消费精选混合C |
0.6680 |
-0.82% |
2024-03-22 |
华商医药消费精选混合C |
0.6735 |
-1.33% |
2024-03-21 |
华商医药消费精选混合C |
0.6826 |
0.26% |
2024-03-20 |
华商医药消费精选混合C |
0.6808 |
0.15% |
2024-03-19 |
华商医药消费精选混合C |
0.6798 |
-1.16% |
2024-03-18 |
华商医药消费精选混合C |
0.6878 |
1.33% |
2024-03-15 |
华商医药消费精选混合C |
0.6788 |
0.85% |
2024-03-14 |
华商医药消费精选混合C |
0.6731 |
0.82% |
2024-03-13 |
华商医药消费精选混合C |
0.6676 |
0.42% |
2024-03-12 |
华商医药消费精选混合C |
0.6648 |
1.34% |
2024-03-11 |
华商医药消费精选混合C |
0.6560 |
2.28% |
2024-03-08 |
华商医药消费精选混合C |
0.6414 |
0.64% |
2024-03-07 |
华商医药消费精选混合C |
0.6373 |
-2.45% |
2024-03-06 |
华商医药消费精选混合C |
0.6533 |
-0.35% |
2024-03-05 |
华商医药消费精选混合C |
0.6556 |
-0.77% |
2024-03-04 |
华商医药消费精选混合C |
0.6607 |
1.72% |
2024-03-01 |
华商医药消费精选混合C |
0.6495 |
-0.15% |
2024-02-29 |
华商医药消费精选混合C |
0.6505 |
1.66% |
2024-02-28 |
华商医药消费精选混合C |
0.6399 |
-3.10% |
2024-02-27 |
华商医药消费精选混合C |
0.6604 |
1.27% |
2024-02-26 |
华商医药消费精选混合C |
0.6521 |
0.57% |
2024-02-23 |
华商医药消费精选混合C |
0.6484 |
0.93% |
2024-02-22 |
华商医药消费精选混合C |
0.6424 |
0.61% |
2024-02-21 |
华商医药消费精选混合C |
0.6385 |
0.05% |
2024-02-20 |
华商医药消费精选混合C |
0.6382 |
0.38% |
2024-02-19 |
华商医药消费精选混合C |
0.6358 |
0.52% |
2024-02-08 |
华商医药消费精选混合C |
0.6325 |
0.94% |
2024-02-07 |
华商医药消费精选混合C |
0.6266 |
2.32% |
2024-02-06 |
华商医药消费精选混合C |
0.6124 |
5.37% |
2024-02-05 |
华商医药消费精选混合C |
0.5812 |
-2.38% |