近一年华商创新医疗混合A基金净值查询
查询指定日期范围华商创新医疗混合A017418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华商创新医疗混合A |
0.9714 |
0.97% |
| 2025-12-18 |
华商创新医疗混合A |
0.9620 |
-0.06% |
| 2025-12-17 |
华商创新医疗混合A |
0.9626 |
1.05% |
| 2025-12-16 |
华商创新医疗混合A |
0.9526 |
-0.77% |
| 2025-12-15 |
华商创新医疗混合A |
0.9600 |
-1.40% |
| 2025-12-12 |
华商创新医疗混合A |
0.9736 |
0.28% |
| 2025-12-11 |
华商创新医疗混合A |
0.9709 |
-0.55% |
| 2025-12-10 |
华商创新医疗混合A |
0.9763 |
-0.44% |
| 2025-12-09 |
华商创新医疗混合A |
0.9806 |
-0.90% |
| 2025-12-08 |
华商创新医疗混合A |
0.9895 |
-0.80% |
| 2025-12-05 |
华商创新医疗混合A |
0.9975 |
0.37% |
| 2025-12-04 |
华商创新医疗混合A |
0.9938 |
1.05% |
| 2025-12-03 |
华商创新医疗混合A |
0.9835 |
-0.93% |
| 2025-12-02 |
华商创新医疗混合A |
0.9927 |
-1.49% |
| 2025-12-01 |
华商创新医疗混合A |
1.0077 |
0.08% |
| 2025-11-28 |
华商创新医疗混合A |
1.0069 |
-0.11% |
| 2025-11-27 |
华商创新医疗混合A |
1.0080 |
-0.21% |
| 2025-11-26 |
华商创新医疗混合A |
1.0101 |
0.78% |
| 2025-11-25 |
华商创新医疗混合A |
1.0023 |
0.26% |
| 2025-11-24 |
华商创新医疗混合A |
0.9997 |
2.17% |
| 2025-11-21 |
华商创新医疗混合A |
0.9785 |
-3.18% |
| 2025-11-20 |
华商创新医疗混合A |
1.0106 |
-0.04% |
| 2025-11-19 |
华商创新医疗混合A |
1.0110 |
-0.63% |
| 2025-11-18 |
华商创新医疗混合A |
1.0174 |
-0.48% |
| 2025-11-17 |
华商创新医疗混合A |
1.0223 |
-1.70% |
| 2025-11-14 |
华商创新医疗混合A |
1.0400 |
-0.36% |
| 2025-11-13 |
华商创新医疗混合A |
1.0438 |
2.27% |
| 2025-11-12 |
华商创新医疗混合A |
1.0206 |
1.11% |
| 2025-11-11 |
华商创新医疗混合A |
1.0094 |
0.02% |
| 2025-11-10 |
华商创新医疗混合A |
1.0092 |
0.61% |
| 2025-11-07 |
华商创新医疗混合A |
1.0031 |
-1.45% |
| 2025-11-06 |
华商创新医疗混合A |
1.0179 |
0.19% |
| 2025-11-05 |
华商创新医疗混合A |
1.0160 |
0.07% |
| 2025-11-04 |
华商创新医疗混合A |
1.0153 |
-2.57% |
| 2025-11-03 |
华商创新医疗混合A |
1.0421 |
0.49% |
| 2025-10-31 |
华商创新医疗混合A |
1.0370 |
2.09% |
| 2025-10-30 |
华商创新医疗混合A |
1.0158 |
-1.83% |
| 2025-10-29 |
华商创新医疗混合A |
1.0347 |
1.23% |
| 2025-10-28 |
华商创新医疗混合A |
1.0221 |
-1.24% |
| 2025-10-27 |
华商创新医疗混合A |
1.0349 |
0.76% |
| 2025-10-24 |
华商创新医疗混合A |
1.0271 |
1.81% |
| 2025-10-23 |
华商创新医疗混合A |
1.0088 |
-1.02% |
| 2025-10-22 |
华商创新医疗混合A |
1.0192 |
-1.35% |
| 2025-10-21 |
华商创新医疗混合A |
1.0331 |
0.74% |
| 2025-10-20 |
华商创新医疗混合A |
1.0255 |
0.94% |
| 2025-10-17 |
华商创新医疗混合A |
1.0159 |
-2.39% |
| 2025-10-16 |
华商创新医疗混合A |
1.0408 |
0.51% |
| 2025-10-15 |
华商创新医疗混合A |
1.0355 |
2.61% |
| 2025-10-14 |
华商创新医疗混合A |
1.0092 |
-3.63% |
| 2025-10-13 |
华商创新医疗混合A |
1.0472 |
-1.75% |
| 2025-10-10 |
华商创新医疗混合A |
1.0658 |
-2.24% |
| 2025-10-09 |
华商创新医疗混合A |
1.0902 |
-0.90% |
| 2025-09-30 |
华商创新医疗混合A |
1.1001 |
1.90% |
| 2025-09-29 |
华商创新医疗混合A |
1.0796 |
0.85% |
| 2025-09-26 |
华商创新医疗混合A |
1.0705 |
-2.31% |
| 2025-09-25 |
华商创新医疗混合A |
1.0958 |
0.90% |
| 2025-09-24 |
华商创新医疗混合A |
1.0860 |
1.07% |
| 2025-09-23 |
华商创新医疗混合A |
1.0745 |
-1.73% |
| 2025-09-22 |
华商创新医疗混合A |
1.0934 |
0.67% |
| 2025-09-19 |
华商创新医疗混合A |
1.0861 |
-1.87% |
| 2025-09-18 |
华商创新医疗混合A |
1.1068 |
-0.52% |
| 2025-09-17 |
华商创新医疗混合A |
1.1126 |
0.34% |
