近半年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 |
| 2026-09-17 |
华商医药消费精选混合C |
0.7383 |
2.05% |
| 2026-09-16 |
华商医药消费精选混合C |
0.7235 |
1.13% |
| 2026-09-15 |
华商医药消费精选混合C |
0.7154 |
-1.24% |
| 2026-09-14 |
华商医药消费精选混合C |
0.7243 |
3.55% |
| 2026-09-11 |
华商医药消费精选混合C |
0.6995 |
-1.82% |
| 2026-09-10 |
华商医药消费精选混合C |
0.7125 |
-1.91% |
| 2026-09-09 |
华商医药消费精选混合C |
0.7261 |
-1.27% |
| 2026-09-08 |
华商医药消费精选混合C |
0.7353 |
2.10% |
| 2026-09-07 |
华商医药消费精选混合C |
0.7202 |
-0.25% |
| 2026-09-04 |
华商医药消费精选混合C |
0.7220 |
-1.55% |
| 2026-09-03 |
华商医药消费精选混合C |
0.7334 |
0.63% |
| 2026-09-02 |
华商医药消费精选混合C |
0.7288 |
0.70% |
| 2026-09-01 |
华商医药消费精选混合C |
0.7237 |
-0.11% |
| 2026-08-31 |
华商医药消费精选混合C |
0.7245 |
-1.50% |
| 2026-08-28 |
华商医药消费精选混合C |
0.7354 |
-1.35% |
| 2026-08-27 |
华商医药消费精选混合C |
0.7455 |
0.17% |
| 2026-08-26 |
华商医药消费精选混合C |
0.7442 |
0.05% |
| 2026-08-25 |
华商医药消费精选混合C |
0.7438 |
2.62% |
| 2026-08-24 |
华商医药消费精选混合C |
0.7248 |
-3.84% |
| 2026-08-21 |
华商医药消费精选混合C |
0.7526 |
-2.10% |
| 2026-08-20 |
华商医药消费精选混合C |
0.7684 |
3.88% |
| 2026-08-19 |
华商医药消费精选混合C |
0.7397 |
-2.58% |
| 2026-08-18 |
华商医药消费精选混合C |
0.7593 |
0.32% |
| 2026-08-17 |
华商医药消费精选混合C |
0.7569 |
1.42% |
| 2026-08-14 |
华商医药消费精选混合C |
0.7463 |
-1.11% |
| 2026-08-13 |
华商医药消费精选混合C |
0.7546 |
0.68% |
| 2026-08-12 |
华商医药消费精选混合C |
0.7495 |
-0.53% |
| 2026-08-11 |
华商医药消费精选混合C |
0.7535 |
0.07% |
| 2026-08-10 |
华商医药消费精选混合C |
0.7530 |
2.78% |
| 2026-08-07 |
华商医药消费精选混合C |
0.7326 |
6.95% |
| 2026-08-06 |
华商医药消费精选混合C |
0.6850 |
-0.67% |
| 2026-08-05 |
华商医药消费精选混合C |
0.6896 |
1.79% |
| 2026-08-04 |
华商医药消费精选混合C |
0.6775 |
4.18% |
| 2026-08-03 |
华商医药消费精选混合C |
0.6503 |
-1.45% |
| 2026-07-31 |
华商医药消费精选混合C |
0.6599 |
0.35% |
| 2026-07-30 |
华商医药消费精选混合C |
0.6576 |
-1.84% |
| 2026-07-29 |
华商医药消费精选混合C |
0.6699 |
-0.15% |
| 2026-07-28 |
华商医药消费精选混合C |
0.6709 |
-0.47% |
| 2026-07-27 |
华商医药消费精选混合C |
0.6741 |
0.99% |
| 2026-07-24 |
华商医药消费精选混合C |
0.6675 |
-2.10% |
| 2026-07-23 |
华商医药消费精选混合C |
0.6818 |
-0.03% |
| 2026-07-22 |
华商医药消费精选混合C |
0.6820 |
0.60% |
| 2026-07-21 |
华商医药消费精选混合C |
0.6779 |
0.61% |
| 2026-07-20 |
华商医药消费精选混合C |
0.6738 |
2.82% |
| 2026-07-17 |
华商医药消费精选混合C |
0.6553 |
-6.09% |
| 2026-07-16 |
华商医药消费精选混合C |
0.6978 |
-1.69% |
| 2026-07-15 |
华商医药消费精选混合C |
0.7098 |
4.51% |
| 2026-07-14 |
华商医药消费精选混合C |
0.6792 |
2.10% |
| 2026-07-13 |
华商医药消费精选混合C |
0.6652 |
-1.41% |
| 2026-07-10 |
华商医药消费精选混合C |
0.6747 |
1.34% |
| 2026-07-09 |
华商医药消费精选混合C |
0.6658 |
1.06% |
| 2026-07-08 |
华商医药消费精选混合C |
0.6588 |
-2.41% |
| 2026-07-07 |
华商医药消费精选混合C |
0.6751 |
-2.93% |
| 2026-07-06 |
华商医药消费精选混合C |
0.6949 |
0.61% |
| 2026-07-03 |
华商医药消费精选混合C |
0.6907 |
3.43% |
| 2026-07-02 |
华商医药消费精选混合C |
0.6678 |
1.34% |
| 2026-07-01 |
华商医药消费精选混合C |
0.6590 |
2.27% |
| 2026-06-30 |
华商医药消费精选混合C |
0.6444 |
-1.33% |
| 2026-06-29 |
华商医药消费精选混合C |
0.6530 |
6.89% |
| 2026-06-26 |
华商医药消费精选混合C |
0.6109 |
-1.82% |
| 2026-06-25 |
华商医药消费精选混合C |
0.6222 |
1.06% |
| 2026-06-24 |
华商医药消费精选混合C |
0.6157 |
3.86% |
| 2026-06-23 |
华商医药消费精选混合C |
0.5928 |
0.10% |
| 2026-06-22 |
华商医药消费精选混合C |
0.5922 |
0.00% |
| 2026-06-18 |
华商医药消费精选混合C |
0.5922 |
2.94% |
| 2026-06-17 |
华商医药消费精选混合C |
0.5753 |
0.56% |
| 2026-06-16 |
华商医药消费精选混合C |
0.5721 |
-0.90% |
| 2026-06-15 |
华商医药消费精选混合C |
0.5773 |
0.66% |
| 2026-06-12 |
华商医药消费精选混合C |
0.5735 |
1.52% |
| 2026-06-11 |
华商医药消费精选混合C |
0.5649 |
-0.49% |
| 2026-06-10 |
华商医药消费精选混合C |
0.5677 |
0.46% |
| 2026-06-09 |
华商医药消费精选混合C |
0.5651 |
0.68% |
| 2026-06-08 |
华商医药消费精选混合C |
0.5613 |
-2.89% |
| 2026-06-05 |
华商医药消费精选混合C |
0.5780 |
-0.94% |
| 2026-06-04 |
华商医药消费精选混合C |
0.5835 |
-0.63% |
| 2026-06-03 |
华商医药消费精选混合C |
0.5872 |
-1.91% |
| 2026-06-02 |
华商医药消费精选混合C |
0.5984 |
-2.59% |
| 2026-06-01 |
华商医药消费精选混合C |
0.6139 |
-2.60% |
| 2026-05-29 |
华商医药消费精选混合C |
0.6303 |
0.43% |
| 2026-05-28 |
华商医药消费精选混合C |
0.6276 |
-1.59% |
| 2026-05-27 |
华商医药消费精选混合C |
0.6376 |
0.60% |
| 2026-05-26 |
华商医药消费精选混合C |
0.6338 |
-1.38% |
| 2026-05-25 |
华商医药消费精选混合C |
0.6427 |
-0.22% |
| 2026-05-22 |
华商医药消费精选混合C |
0.6441 |
0.66% |
| 2026-05-21 |
华商医药消费精选混合C |
0.6399 |
0.19% |
| 2026-05-20 |
华商医药消费精选混合C |
0.6387 |
1.38% |
| 2026-05-19 |
华商医药消费精选混合C |
0.6300 |
-0.13% |
| 2026-05-18 |
华商医药消费精选混合C |
0.6308 |
-2.25% |
| 2026-05-15 |
华商医药消费精选混合C |
0.6450 |
-1.77% |
| 2026-05-14 |
华商医药消费精选混合C |
0.6566 |
-1.82% |
| 2026-05-13 |
华商医药消费精选混合C |
0.6688 |
-1.90% |
| 2026-05-12 |
华商医药消费精选混合C |
0.6815 |
-0.22% |
| 2026-05-11 |
华商医药消费精选混合C |
0.6830 |
0.19% |
| 2026-05-08 |
华商医药消费精选混合C |
0.6817 |
-1.53% |
| 2026-04-30 |
华商医药消费精选混合C |
0.6956 |
1.03% |
| 2026-04-29 |
华商医药消费精选混合C |
0.6885 |
0.48% |
| 2026-04-28 |
华商医药消费精选混合C |
0.6852 |
-1.50% |
| 2026-04-27 |
华商医药消费精选混合C |
0.6956 |
-0.46% |
| 2026-04-24 |
华商医药消费精选混合C |
0.6988 |
0.82% |
| 2026-04-23 |
华商医药消费精选混合C |
0.6931 |
-3.12% |
| 2026-04-22 |
华商医药消费精选混合C |
0.7147 |
0.10% |
| 2026-04-21 |
华商医药消费精选混合C |
0.7140 |
-1.09% |
| 2026-04-20 |
华商医药消费精选混合C |
0.7218 |
-1.03% |
| 2026-04-17 |
华商医药消费精选混合C |
0.7292 |
-1.36% |
| 2026-04-16 |
华商医药消费精选混合C |
0.7391 |
-0.28% |
| 2026-04-15 |
华商医药消费精选混合C |
0.7412 |
3.51% |
| 2026-04-14 |
华商医药消费精选混合C |
0.7161 |
0.67% |
| 2026-04-13 |
华商医药消费精选混合C |
0.7113 |
-0.56% |
| 2026-04-10 |
华商医药消费精选混合C |
0.7153 |
0.24% |
| 2026-04-09 |
华商医药消费精选混合C |
0.7136 |
-1.72% |
| 2026-04-08 |
华商医药消费精选混合C |
0.7259 |
-0.85% |
| 2026-04-07 |
华商医药消费精选混合C |
0.7321 |
-0.05% |
| 2026-04-03 |
华商医药消费精选混合C |
0.7325 |
-1.05% |
| 2026-04-02 |
华商医药消费精选混合C |
0.7403 |
0.61% |
| 2026-04-01 |
华商医药消费精选混合C |
0.7358 |
5.32% |
| 2026-03-31 |
华商医药消费精选混合C |
0.6986 |
-0.99% |
| 2026-03-30 |
华商医药消费精选混合C |
0.7056 |
-0.04% |
| 2026-03-27 |
华商医药消费精选混合C |
0.7059 |
5.91% |
| 2026-03-26 |
华商医药消费精选混合C |
0.6665 |
-1.23% |
| 2026-03-25 |
华商医药消费精选混合C |
0.6748 |
0.85% |
| 2026-03-24 |
华商医药消费精选混合C |
0.6691 |
3.26% |
| 2026-03-23 |
华商医药消费精选混合C |
0.6480 |
-3.80% |
| 2026-03-20 |
华商医药消费精选混合C |
0.6736 |
-1.52% |
| 2026-03-19 |
华商医药消费精选混合C |
0.6840 |
-2.43% |
| 2026-03-18 |
华商医药消费精选混合C |
0.7010 |
0.39% |
