今年以来华商创新医疗混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
华商创新医疗混合C |
1.0988 |
0.04% |
| 2025-09-15 |
华商创新医疗混合C |
1.0984 |
-0.26% |
| 2025-09-12 |
华商创新医疗混合C |
1.1013 |
0.39% |
| 2025-09-11 |
华商创新医疗混合C |
1.0970 |
-0.84% |
| 2025-09-10 |
华商创新医疗混合C |
1.1063 |
-1.30% |
| 2025-09-09 |
华商创新医疗混合C |
1.1209 |
-0.66% |
| 2025-09-08 |
华商创新医疗混合C |
1.1283 |
1.03% |
| 2025-09-05 |
华商创新医疗混合C |
1.1168 |
4.57% |
| 2025-09-04 |
华商创新医疗混合C |
1.0680 |
-3.88% |
| 2025-09-03 |
华商创新医疗混合C |
1.1111 |
1.45% |
| 2025-09-02 |
华商创新医疗混合C |
1.0952 |
-0.40% |
| 2025-09-01 |
华商创新医疗混合C |
1.0996 |
4.21% |
| 2025-08-29 |
华商创新医疗混合C |
1.0552 |
2.82% |
| 2025-08-28 |
华商创新医疗混合C |
1.0263 |
-0.49% |
| 2025-08-27 |
华商创新医疗混合C |
1.0314 |
-3.24% |
| 2025-08-26 |
华商创新医疗混合C |
1.0659 |
-0.86% |
| 2025-08-25 |
华商创新医疗混合C |
1.0751 |
0.98% |
| 2025-08-22 |
华商创新医疗混合C |
1.0647 |
0.32% |
| 2025-08-21 |
华商创新医疗混合C |
1.0613 |
1.83% |
| 2025-08-20 |
华商创新医疗混合C |
1.0422 |
-1.00% |
| 2025-08-19 |
华商创新医疗混合C |
1.0527 |
-1.39% |
| 2025-08-18 |
华商创新医疗混合C |
1.0675 |
1.13% |
| 2025-08-15 |
华商创新医疗混合C |
1.0556 |
1.94% |
| 2025-08-14 |
华商创新医疗混合C |
1.0355 |
-0.77% |
| 2025-08-13 |
华商创新医疗混合C |
1.0435 |
3.14% |
| 2025-08-12 |
华商创新医疗混合C |
1.0117 |
-0.28% |
| 2025-08-11 |
华商创新医疗混合C |
1.0145 |
1.20% |
| 2025-08-08 |
华商创新医疗混合C |
1.0025 |
-0.59% |
| 2025-08-07 |
华商创新医疗混合C |
1.0085 |
-1.55% |
| 2025-08-06 |
华商创新医疗混合C |
1.0244 |
-0.84% |
| 2025-08-05 |
华商创新医疗混合C |
1.0331 |
1.80% |
| 2025-08-04 |
华商创新医疗混合C |
1.0148 |
0.51% |
| 2025-08-01 |
华商创新医疗混合C |
1.0097 |
-1.64% |
| 2025-07-31 |
华商创新医疗混合C |
1.0265 |
-0.01% |
| 2025-07-30 |
华商创新医疗混合C |
1.0266 |
-1.64% |
| 2025-07-29 |
华商创新医疗混合C |
1.0437 |
3.16% |
| 2025-07-28 |
华商创新医疗混合C |
1.0117 |
2.26% |
| 2025-07-25 |
华商创新医疗混合C |
0.9893 |
0.46% |
| 2025-07-24 |
华商创新医疗混合C |
0.9848 |
2.16% |
| 2025-07-23 |
华商创新医疗混合C |
0.9640 |
0.62% |
| 2025-07-22 |
华商创新医疗混合C |
0.9581 |
-0.52% |
| 2025-07-21 |
华商创新医疗混合C |
0.9631 |
-0.73% |
| 2025-07-18 |
华商创新医疗混合C |
0.9702 |
0.75% |
| 2025-07-17 |
华商创新医疗混合C |
0.9630 |
2.37% |
| 2025-07-16 |
华商创新医疗混合C |
0.9407 |
-0.04% |
| 2025-07-15 |
华商创新医疗混合C |
0.9411 |
0.95% |
| 2025-07-14 |
华商创新医疗混合C |
0.9322 |
0.34% |
| 2025-07-11 |
华商创新医疗混合C |
0.9290 |
1.90% |
| 2025-07-10 |
华商创新医疗混合C |
0.9117 |
0.00% |
| 2025-07-09 |
华商创新医疗混合C |
0.9117 |
0.05% |
| 2025-07-08 |
华商创新医疗混合C |
0.9112 |
0.63% |
| 2025-07-07 |
华商创新医疗混合C |
0.9055 |
-0.60% |
| 2025-07-04 |
华商创新医疗混合C |
0.9110 |
0.43% |
| 2025-07-03 |
华商创新医疗混合C |
0.9071 |
0.54% |
| 2025-07-02 |
华商创新医疗混合C |
0.9022 |
-1.00% |
| 2025-07-01 |
华商创新医疗混合C |
0.9113 |
0.45% |
| 2025-06-30 |
华商创新医疗混合C |
0.9072 |
0.83% |
| 2025-06-27 |
华商创新医疗混合C |
0.8997 |
0.39% |
| 2025-06-26 |
华商创新医疗混合C |
0.8962 |
-0.64% |
| 2025-06-25 |
华商创新医疗混合C |
0.9020 |
0.91% |
| 2025-06-24 |
华商创新医疗混合C |
0.8939 |
1.28% |
| 2025-06-23 |
华商创新医疗混合C |
0.8826 |
0.88% |
| 2025-06-20 |
华商创新医疗混合C |
0.8749 |
-0.15% |
| 2025-06-19 |
华商创新医疗混合C |
0.8762 |
-1.24% |
| 2025-06-18 |
华商创新医疗混合C |
0.8872 |
-0.40% |
| 2025-06-17 |
华商创新医疗混合C |
0.8908 |
-1.89% |
| 2025-06-16 |
华商创新医疗混合C |
0.9080 |
0.17% |
| 2025-06-13 |
华商创新医疗混合C |
0.9065 |
-1.52% |
| 2025-06-12 |
华商创新医疗混合C |
0.9205 |
1.10% |
| 2025-06-11 |
华商创新医疗混合C |
0.9105 |
-0.39% |
| 2025-06-10 |
华商创新医疗混合C |
0.9141 |
0.18% |
| 2025-06-09 |
华商创新医疗混合C |
0.9125 |
1.96% |
| 2025-06-06 |
华商创新医疗混合C |
0.8950 |
-0.47% |
| 2025-06-05 |
华商创新医疗混合C |
0.8992 |
-0.82% |
| 2025-06-04 |
华商创新医疗混合C |
0.9066 |
2.01% |
| 2025-06-03 |
华商创新医疗混合C |
0.8887 |
1.58% |
| 2025-05-30 |
华商创新医疗混合C |
0.8749 |
-0.09% |
| 2025-05-29 |
华商创新医疗混合C |
0.8757 |
2.45% |
| 2025-05-28 |
华商创新医疗混合C |
0.8548 |
-0.77% |
| 2025-05-27 |
华商创新医疗混合C |
0.8614 |
0.83% |
| 2025-05-26 |
华商创新医疗混合C |
0.8543 |
-0.52% |
| 2025-05-23 |
华商创新医疗混合C |
0.8588 |
0.74% |
| 2025-05-22 |
华商创新医疗混合C |
0.8525 |
-0.86% |
| 2025-05-21 |
华商创新医疗混合C |
0.8599 |
0.29% |
| 2025-05-20 |
华商创新医疗混合C |
0.8574 |
0.69% |
| 2025-05-19 |
华商创新医疗混合C |
0.8515 |
0.12% |
| 2025-05-16 |
华商创新医疗混合C |
0.8505 |
0.60% |
| 2025-05-15 |
华商创新医疗混合C |
0.8454 |
-0.90% |
| 2025-05-14 |
华商创新医疗混合C |
0.8531 |
0.12% |
| 2025-05-13 |
华商创新医疗混合C |
0.8521 |
0.21% |
| 2025-05-12 |
华商创新医疗混合C |
0.8503 |
-0.48% |
| 2025-05-09 |
华商创新医疗混合C |
0.8544 |
-0.67% |
| 2025-05-08 |
华商创新医疗混合C |
0.8602 |
0.14% |
| 2025-05-07 |
华商创新医疗混合C |
0.8590 |
-0.90% |
| 2025-05-06 |
华商创新医疗混合C |
0.8668 |
1.11% |
| 2025-04-30 |
华商创新医疗混合C |
0.8573 |
0.65% |
| 2025-04-29 |
华商创新医疗混合C |
0.8518 |
1.18% |
| 2025-04-28 |
华商创新医疗混合C |
0.8419 |
-0.65% |
| 2025-04-25 |
华商创新医疗混合C |
0.8474 |
-0.46% |
| 2025-04-24 |
华商创新医疗混合C |
0.8513 |
0.33% |
| 2025-04-23 |
华商创新医疗混合C |
0.8485 |
-1.14% |
| 2025-04-22 |
华商创新医疗混合C |
0.8583 |
1.38% |
| 2025-04-21 |
华商创新医疗混合C |
0.8466 |
0.94% |
| 2025-04-18 |
华商创新医疗混合C |
0.8387 |
-0.20% |
| 2025-04-17 |
华商创新医疗混合C |
0.8404 |
0.00% |
| 2025-04-16 |
华商创新医疗混合C |
0.8404 |
-1.32% |
| 2025-04-15 |
华商创新医疗混合C |
0.8516 |
-0.93% |
| 2025-04-14 |
华商创新医疗混合C |
0.8596 |
0.80% |
| 2025-04-11 |
华商创新医疗混合C |
0.8528 |
1.96% |
| 2025-04-10 |
华商创新医疗混合C |
0.8364 |
1.83% |
| 2025-04-09 |
华商创新医疗混合C |
0.8214 |
1.80% |
| 2025-04-08 |
华商创新医疗混合C |
0.8069 |
2.42% |
| 2025-04-07 |
华商创新医疗混合C |
0.7878 |
-9.57% |
| 2025-04-03 |
华商创新医疗混合C |
0.8712 |
-0.68% |
| 2025-04-02 |
华商创新医疗混合C |
0.8772 |
0.32% |
| 2025-04-01 |
华商创新医疗混合C |
0.8744 |
2.48% |
| 2025-03-31 |
华商创新医疗混合C |
0.8532 |
-0.99% |
| 2025-03-28 |
华商创新医疗混合C |
0.8617 |
-0.67% |
| 2025-03-27 |
华商创新医疗混合C |
0.8675 |
2.91% |
| 2025-03-26 |
华商创新医疗混合C |
0.8430 |
-0.04% |
| 2025-03-25 |
华商创新医疗混合C |
0.8433 |
-0.48% |
| 2025-03-24 |
华商创新医疗混合C |
0.8474 |
-0.48% |
| 2025-03-21 |
华商创新医疗混合C |
0.8515 |
-3.06% |
| 2025-03-20 |
华商创新医疗混合C |
0.8784 |
-0.94% |
| 2025-03-19 |
华商创新医疗混合C |
0.8867 |
0.02% |
| 2025-03-18 |
华商创新医疗混合C |
0.8865 |
1.44% |
| 2025-03-17 |
华商创新医疗混合C |
0.8739 |
-1.06% |
| 2025-03-14 |
华商创新医疗混合C |
0.8833 |
1.82% |
| 2025-03-13 |
华商创新医疗混合C |
0.8675 |
-1.07% |
| 2025-03-12 |
华商创新医疗混合C |
0.8769 |
-1.98% |
| 2025-03-11 |
华商创新医疗混合C |
0.8946 |
-0.08% |
| 2025-03-10 |
华商创新医疗混合C |
0.8953 |
0.29% |
| 2025-03-07 |
华商创新医疗混合C |
0.8927 |
-2.03% |
| 2025-03-06 |
华商创新医疗混合C |
0.9112 |
2.31% |
| 2025-03-05 |
华商创新医疗混合C |
0.8906 |
0.24% |
| 2025-03-04 |
华商创新医疗混合C |
0.8885 |
1.81% |
| 2025-03-03 |
华商创新医疗混合C |
0.8727 |
0.55% |
| 2025-02-28 |
华商创新医疗混合C |
0.8679 |
-3.01% |
| 2025-02-27 |
华商创新医疗混合C |
0.8948 |
0.43% |
| 2025-02-26 |
华商创新医疗混合C |
0.8910 |
1.17% |
| 2025-02-25 |
华商创新医疗混合C |
0.8807 |
-0.83% |
| 2025-02-24 |
华商创新医疗混合C |
0.8881 |
-1.52% |
| 2025-02-21 |
华商创新医疗混合C |
0.9018 |
2.50% |
| 2025-02-20 |
华商创新医疗混合C |
0.8798 |
1.77% |
| 2025-02-19 |
华商创新医疗混合C |
0.8645 |
1.59% |
| 2025-02-18 |
华商创新医疗混合C |
0.8510 |
-1.66% |
| 2025-02-17 |
华商创新医疗混合C |
0.8654 |
0.70% |
| 2025-02-14 |
华商创新医疗混合C |
0.8594 |
5.41% |
| 2025-02-13 |
华商创新医疗混合C |
0.8153 |
-0.60% |
| 2025-02-12 |
华商创新医疗混合C |
0.8202 |
1.38% |
| 2025-02-11 |
华商创新医疗混合C |
0.8090 |
-1.80% |
| 2025-02-10 |
华商创新医疗混合C |
0.8238 |
2.81% |
| 2025-02-07 |
华商创新医疗混合C |
0.8013 |
1.49% |
| 2025-02-06 |
华商创新医疗混合C |
0.7895 |
2.51% |
| 2025-02-05 |
华商创新医疗混合C |
0.7702 |
1.21% |
| 2025-01-27 |
华商创新医疗混合C |
0.7610 |
-0.28% |
| 2025-01-24 |
华商创新医疗混合C |
0.7631 |
0.90% |
| 2025-01-23 |
华商创新医疗混合C |
0.7563 |
-0.55% |
| 2025-01-22 |
华商创新医疗混合C |
0.7605 |
-0.31% |
| 2025-01-21 |
华商创新医疗混合C |
0.7629 |
0.50% |
| 2025-01-20 |
华商创新医疗混合C |
0.7591 |
0.58% |
| 2025-01-17 |
华商创新医疗混合C |
0.7547 |
1.52% |
| 2025-01-16 |
华商创新医疗混合C |
0.7434 |
-0.40% |
| 2025-01-15 |
华商创新医疗混合C |
0.7464 |
-1.13% |
| 2025-01-14 |
华商创新医疗混合C |
0.7549 |
2.08% |
| 2025-01-13 |
华商创新医疗混合C |
0.7395 |
0.71% |
| 2025-01-10 |
华商创新医疗混合C |
0.7343 |
-0.74% |
| 2025-01-09 |
华商创新医疗混合C |
0.7398 |
-0.19% |
| 2025-01-08 |
华商创新医疗混合C |
0.7412 |
-1.15% |
| 2025-01-07 |
华商创新医疗混合C |
0.7498 |
-0.37% |
| 2025-01-06 |
华商创新医疗混合C |
0.7526 |
0.56% |
| 2025-01-03 |
华商创新医疗混合C |
0.7484 |
-0.97% |
| 2025-01-02 |
华商创新医疗混合C |
0.7557 |
-2.01% |
