近一年华商创新医疗混合C基金净值查询
查询指定日期范围华商创新医疗混合C017419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C |
0.9617 |
0.98% |
| 2025-12-18 |
华商创新医疗混合C |
0.9523 |
-0.07% |
| 2025-12-17 |
华商创新医疗混合C |
0.9530 |
1.05% |
| 2025-12-16 |
华商创新医疗混合C |
0.9431 |
-0.77% |
| 2025-12-15 |
华商创新医疗混合C |
0.9504 |
-1.40% |
| 2025-12-12 |
华商创新医疗混合C |
0.9639 |
0.28% |
| 2025-12-11 |
华商创新医疗混合C |
0.9612 |
-0.55% |
| 2025-12-10 |
华商创新医疗混合C |
0.9665 |
-0.45% |
| 2025-12-09 |
华商创新医疗混合C |
0.9709 |
-0.90% |
| 2025-12-08 |
华商创新医疗混合C |
0.9797 |
-0.80% |
| 2025-12-05 |
华商创新医疗混合C |
0.9876 |
0.37% |
| 2025-12-04 |
华商创新医疗混合C |
0.9840 |
1.05% |
| 2025-12-03 |
华商创新医疗混合C |
0.9738 |
-0.93% |
| 2025-12-02 |
华商创新医疗混合C |
0.9829 |
-1.49% |
| 2025-12-01 |
华商创新医疗混合C |
0.9978 |
0.08% |
| 2025-11-28 |
华商创新医疗混合C |
0.9970 |
-0.12% |
| 2025-11-27 |
华商创新医疗混合C |
0.9982 |
-0.20% |
| 2025-11-26 |
华商创新医疗混合C |
1.0002 |
0.78% |
| 2025-11-25 |
华商创新医疗混合C |
0.9925 |
0.25% |
| 2025-11-24 |
华商创新医疗混合C |
0.9900 |
2.18% |
| 2025-11-21 |
华商创新医疗混合C |
0.9689 |
-3.19% |
| 2025-11-20 |
华商创新医疗混合C |
1.0008 |
-0.04% |
| 2025-11-19 |
华商创新医疗混合C |
1.0012 |
-0.63% |
| 2025-11-18 |
华商创新医疗混合C |
1.0075 |
-0.48% |
| 2025-11-17 |
华商创新医疗混合C |
1.0124 |
-1.71% |
| 2025-11-14 |
华商创新医疗混合C |
1.0300 |
-0.37% |
| 2025-11-13 |
华商创新医疗混合C |
1.0338 |
2.28% |
| 2025-11-12 |
华商创新医疗混合C |
1.0108 |
1.11% |
| 2025-11-11 |
华商创新医疗混合C |
0.9997 |
0.02% |
| 2025-11-10 |
华商创新医疗混合C |
0.9995 |
0.60% |
| 2025-11-07 |
华商创新医疗混合C |
0.9935 |
-1.46% |
| 2025-11-06 |
华商创新医疗混合C |
1.0082 |
0.19% |
| 2025-11-05 |
华商创新医疗混合C |
1.0063 |
0.07% |
| 2025-11-04 |
华商创新医疗混合C |
1.0056 |
-2.58% |
| 2025-11-03 |
华商创新医疗混合C |
1.0322 |
0.49% |
| 2025-10-31 |
华商创新医疗混合C |
1.0272 |
2.09% |
| 2025-10-30 |
华商创新医疗混合C |
1.0062 |
-1.82% |
| 2025-10-29 |
华商创新医疗混合C |
1.0249 |
1.23% |
| 2025-10-28 |
华商创新医疗混合C |
1.0124 |
-1.24% |
| 2025-10-27 |
华商创新医疗混合C |
1.0251 |
0.76% |
| 2025-10-24 |
华商创新医疗混合C |
1.0174 |
1.80% |
| 2025-10-23 |
华商创新医疗混合C |
0.9994 |
-1.01% |
| 2025-10-22 |
华商创新医疗混合C |
1.0096 |
-1.35% |
| 2025-10-21 |
华商创新医疗混合C |
1.0234 |
0.74% |
| 2025-10-20 |
华商创新医疗混合C |
1.0159 |
0.93% |
| 2025-10-17 |
华商创新医疗混合C |
1.0065 |
-2.39% |
| 2025-10-16 |
华商创新医疗混合C |
1.0311 |
0.51% |
| 2025-10-15 |
华商创新医疗混合C |
1.0259 |
2.61% |
| 2025-10-14 |
华商创新医疗混合C |
0.9998 |
-3.63% |
| 2025-10-13 |
华商创新医疗混合C |
1.0375 |
-1.74% |
| 2025-10-10 |
华商创新医疗混合C |
1.0559 |
-2.24% |
| 2025-10-09 |
华商创新医疗混合C |
1.0801 |
-0.91% |
| 2025-09-30 |
华商创新医疗混合C |
1.0900 |
1.90% |
| 2025-09-29 |
华商创新医疗混合C |
1.0697 |
0.84% |
| 2025-09-26 |
华商创新医疗混合C |
1.0608 |
-2.30% |
| 2025-09-25 |
华商创新医疗混合C |
1.0858 |
0.90% |
| 2025-09-24 |
华商创新医疗混合C |
1.0761 |
1.07% |
| 2025-09-23 |
华商创新医疗混合C |
1.0647 |
-1.73% |
| 2025-09-22 |
华商创新医疗混合C |
1.0834 |
0.67% |
| 2025-09-19 |
华商创新医疗混合C |
1.0762 |
-1.88% |
| 2025-09-18 |
华商创新医疗混合C |
1.0968 |
-0.53% |
| 2025-09-17 |
华商创新医疗混合C |
1.1026 |
0.35% |
