近一年宏利医药健康混合发起A基金净值查询
查询指定日期范围宏利医药健康混合发起A018551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宏利医药健康混合发起A |
1.0140 |
1.28% |
| 2026-09-15 |
宏利医药健康混合发起A |
1.0012 |
-1.27% |
| 2026-09-14 |
宏利医药健康混合发起A |
1.0139 |
4.40% |
| 2026-09-11 |
宏利医药健康混合发起A |
0.9712 |
-2.00% |
| 2026-09-10 |
宏利医药健康混合发起A |
0.9906 |
-1.94% |
| 2026-09-09 |
宏利医药健康混合发起A |
1.0098 |
-1.19% |
| 2026-09-08 |
宏利医药健康混合发起A |
1.0218 |
3.30% |
| 2026-09-07 |
宏利医药健康混合发起A |
0.9892 |
-0.08% |
| 2026-09-04 |
宏利医药健康混合发起A |
0.9900 |
-1.93% |
| 2026-09-03 |
宏利医药健康混合发起A |
1.0095 |
1.27% |
| 2026-09-02 |
宏利医药健康混合发起A |
0.9968 |
0.40% |
| 2026-09-01 |
宏利医药健康混合发起A |
0.9928 |
1.03% |
| 2026-08-31 |
宏利医药健康混合发起A |
0.9827 |
-1.73% |
| 2026-08-28 |
宏利医药健康混合发起A |
0.9997 |
-1.90% |
| 2026-08-27 |
宏利医药健康混合发起A |
1.0187 |
0.27% |
| 2026-08-26 |
宏利医药健康混合发起A |
1.0160 |
-1.27% |
| 2026-08-25 |
宏利医药健康混合发起A |
1.0289 |
3.01% |
| 2026-08-24 |
宏利医药健康混合发起A |
0.9988 |
-4.44% |
| 2026-08-21 |
宏利医药健康混合发起A |
1.0431 |
-2.23% |
| 2026-08-20 |
宏利医药健康混合发起A |
1.0664 |
4.88% |
| 2026-08-19 |
宏利医药健康混合发起A |
1.0168 |
-3.22% |
| 2026-08-18 |
宏利医药健康混合发起A |
1.0506 |
0.10% |
| 2026-08-17 |
宏利医药健康混合发起A |
1.0495 |
0.44% |
| 2026-08-14 |
宏利医药健康混合发起A |
1.0449 |
-0.83% |
| 2026-08-13 |
宏利医药健康混合发起A |
1.0536 |
1.64% |
| 2026-08-12 |
宏利医药健康混合发起A |
1.0366 |
0.03% |
| 2026-08-11 |
宏利医药健康混合发起A |
1.0363 |
1.14% |
| 2026-08-10 |
宏利医药健康混合发起A |
1.0246 |
2.63% |
| 2026-08-07 |
宏利医药健康混合发起A |
0.9983 |
7.10% |
| 2026-08-06 |
宏利医药健康混合发起A |
0.9321 |
-1.28% |
| 2026-08-05 |
宏利医药健康混合发起A |
0.9440 |
1.24% |
| 2026-08-04 |
宏利医药健康混合发起A |
0.9324 |
3.67% |
| 2026-08-03 |
宏利医药健康混合发起A |
0.8994 |
-1.18% |
| 2026-07-31 |
宏利医药健康混合发起A |
0.9101 |
1.84% |
| 2026-07-30 |
宏利医药健康混合发起A |
0.8937 |
-3.10% |
| 2026-07-29 |
宏利医药健康混合发起A |
0.9223 |
-0.15% |
| 2026-07-28 |
宏利医药健康混合发起A |
0.9237 |
-1.60% |
| 2026-07-27 |
宏利医药健康混合发起A |
0.9387 |
2.79% |
| 2026-07-24 |
宏利医药健康混合发起A |
0.9132 |
-3.15% |
| 2026-07-23 |
宏利医药健康混合发起A |
0.9420 |
0.76% |
| 2026-07-22 |
宏利医药健康混合发起A |
0.9349 |
-0.45% |
| 2026-07-21 |
宏利医药健康混合发起A |
0.9391 |
0.95% |
| 2026-07-20 |
宏利医药健康混合发起A |
0.9303 |
2.30% |
| 2026-07-17 |
宏利医药健康混合发起A |
0.9094 |
-8.52% |
| 2026-07-16 |
宏利医药健康混合发起A |
0.9869 |
-1.38% |
| 2026-07-15 |
宏利医药健康混合发起A |
1.0007 |
3.20% |
| 2026-07-14 |
宏利医药健康混合发起A |
0.9697 |
2.83% |
| 2026-07-13 |
宏利医药健康混合发起A |
0.9430 |
-2.05% |
| 2026-07-10 |
宏利医药健康混合发起A |
0.9627 |
1.28% |
| 2026-07-09 |
宏利医药健康混合发起A |
0.9505 |
0.89% |
| 2026-07-08 |
宏利医药健康混合发起A |
0.9421 |
-2.02% |
| 2026-07-07 |
宏利医药健康混合发起A |
0.9615 |
-2.94% |
| 2026-07-06 |
宏利医药健康混合发起A |
0.9898 |
1.28% |
| 2026-07-03 |
宏利医药健康混合发起A |
0.9773 |
3.39% |
| 2026-07-02 |
宏利医药健康混合发起A |
0.9453 |
-1.35% |
| 2026-07-01 |
宏利医药健康混合发起A |
0.9582 |
2.35% |
| 2026-06-30 |
宏利医药健康混合发起A |
0.9362 |
-1.17% |
| 2026-06-29 |
宏利医药健康混合发起A |
0.9472 |
5.55% |
| 2026-06-26 |
宏利医药健康混合发起A |
0.8974 |
-2.20% |
| 2026-06-25 |
宏利医药健康混合发起A |
0.9176 |
0.30% |
| 2026-06-24 |
宏利医药健康混合发起A |
0.9149 |
0.92% |
| 2026-06-23 |
宏利医药健康混合发起A |
0.9066 |
-0.12% |
| 2026-06-22 |
宏利医药健康混合发起A |
0.9077 |
1.14% |
| 2026-06-18 |
宏利医药健康混合发起A |
0.8975 |
1.37% |
| 2026-06-17 |
宏利医药健康混合发起A |
0.8854 |
0.56% |
| 2026-06-16 |
宏利医药健康混合发起A |
0.8805 |
-1.49% |
| 2026-06-15 |
宏利医药健康混合发起A |
0.8938 |
1.12% |
| 2026-06-12 |
宏利医药健康混合发起A |
0.8839 |
0.96% |
| 2026-06-11 |
宏利医药健康混合发起A |
0.8755 |
0.09% |
| 2026-06-10 |
宏利医药健康混合发起A |
0.8747 |
-0.90% |
| 2026-06-09 |
宏利医药健康混合发起A |
0.8826 |
0.85% |
| 2026-06-08 |
宏利医药健康混合发起A |
0.8752 |
-3.24% |
| 2026-06-05 |
宏利医药健康混合发起A |
0.9045 |
-0.81% |
| 2026-06-04 |
宏利医药健康混合发起A |
0.9119 |
-0.32% |
| 2026-06-03 |
宏利医药健康混合发起A |
0.9148 |
-0.75% |
| 2026-06-02 |
宏利医药健康混合发起A |
0.9217 |
-0.96% |
| 2026-06-01 |
宏利医药健康混合发起A |
0.9306 |
-0.61% |
| 2026-05-29 |
宏利医药健康混合发起A |
0.9363 |
-0.57% |
| 2026-05-28 |
宏利医药健康混合发起A |
0.9417 |
-1.18% |
| 2026-05-27 |
宏利医药健康混合发起A |
0.9529 |
-1.05% |
| 2026-05-26 |
宏利医药健康混合发起A |
0.9630 |
-1.20% |
| 2026-05-25 |
宏利医药健康混合发起A |
0.9747 |
-0.36% |
| 2026-05-22 |
宏利医药健康混合发起A |
0.9782 |
0.58% |
| 2026-05-21 |
宏利医药健康混合发起A |
0.9726 |
-0.32% |
| 2026-05-20 |
宏利医药健康混合发起A |
0.9757 |
-0.01% |
| 2026-05-19 |
宏利医药健康混合发起A |
0.9758 |
-0.14% |
| 2026-05-18 |
宏利医药健康混合发起A |
0.9772 |
-1.72% |
| 2026-05-15 |
宏利医药健康混合发起A |
0.9940 |
-0.74% |
| 2026-05-14 |
宏利医药健康混合发起A |
1.0014 |
-2.07% |
| 2026-05-13 |
宏利医药健康混合发起A |
1.0226 |
-0.33% |
| 2026-05-12 |
宏利医药健康混合发起A |
1.0260 |
-0.37% |
| 2026-05-11 |
宏利医药健康混合发起A |
1.0298 |
1.01% |
| 2026-05-08 |
宏利医药健康混合发起A |
1.0195 |
-1.15% |
| 2026-04-30 |
宏利医药健康混合发起A |
1.0229 |
-0.26% |
| 2026-04-29 |
宏利医药健康混合发起A |
1.0256 |
-0.28% |
| 2026-04-28 |
宏利医药健康混合发起A |
1.0285 |
-1.12% |
| 2026-04-27 |
宏利医药健康混合发起A |
1.0402 |
0.16% |
| 2026-04-24 |
宏利医药健康混合发起A |
1.0385 |
0.67% |
| 2026-04-23 |
宏利医药健康混合发起A |
1.0316 |
-1.40% |
| 2026-04-22 |
宏利医药健康混合发起A |
1.0462 |
1.05% |
| 2026-04-21 |
宏利医药健康混合发起A |
1.0353 |
-0.67% |
| 2026-04-20 |
宏利医药健康混合发起A |
1.0423 |
-0.35% |
| 2026-04-17 |
宏利医药健康混合发起A |
1.0460 |
-1.15% |
| 2026-04-16 |
宏利医药健康混合发起A |
1.0582 |
0.34% |
| 2026-04-15 |
宏利医药健康混合发起A |
1.0546 |
1.02% |
| 2026-04-14 |
宏利医药健康混合发起A |
1.0440 |
1.20% |
| 2026-04-13 |
宏利医药健康混合发起A |
1.0316 |
-1.53% |
| 2026-04-10 |
宏利医药健康混合发起A |
1.0474 |
1.18% |
| 2026-04-09 |
宏利医药健康混合发起A |
1.0352 |
-0.89% |
| 2026-04-08 |
宏利医药健康混合发起A |
1.0445 |
1.17% |
| 2026-04-07 |
宏利医药健康混合发起A |
1.0324 |
0.44% |
| 2026-04-03 |
宏利医药健康混合发起A |
1.0279 |
-1.31% |
| 2026-04-02 |
宏利医药健康混合发起A |
1.0415 |
-0.01% |
| 2026-04-01 |
宏利医药健康混合发起A |
1.0416 |
4.22% |
| 2026-03-31 |
宏利医药健康混合发起A |
0.9994 |
0.10% |
| 2026-03-30 |
宏利医药健康混合发起A |
0.9984 |
0.12% |
| 2026-03-27 |
宏利医药健康混合发起A |
0.9972 |
3.75% |
| 2026-03-26 |
宏利医药健康混合发起A |
0.9612 |
-0.75% |
| 2026-03-25 |
宏利医药健康混合发起A |
0.9685 |
1.57% |
| 2026-03-24 |
宏利医药健康混合发起A |
0.9535 |
4.03% |
| 2026-03-23 |
宏利医药健康混合发起A |
0.9166 |
-4.13% |
| 2026-03-20 |
宏利医药健康混合发起A |
0.9561 |
-1.71% |
| 2026-03-19 |
宏利医药健康混合发起A |
0.9727 |
-2.94% |
| 2026-03-18 |
宏利医药健康混合发起A |
1.0022 |
0.89% |
| 2026-03-17 |
宏利医药健康混合发起A |
0.9934 |
-0.77% |
| 2026-03-16 |
宏利医药健康混合发起A |
1.0011 |
0.73% |
| 2026-03-13 |
宏利医药健康混合发起A |
0.9938 |
-0.17% |
| 2026-03-12 |
宏利医药健康混合发起A |
0.9955 |
-0.96% |
| 2026-03-11 |
宏利医药健康混合发起A |
1.0051 |
-0.47% |
| 2026-03-10 |
宏利医药健康混合发起A |
1.0098 |
3.12% |
| 2026-03-09 |
宏利医药健康混合发起A |
0.9792 |
-1.18% |
| 2026-03-06 |
宏利医药健康混合发起A |
0.9909 |
3.36% |
| 2026-03-05 |
宏利医药健康混合发起A |
0.9587 |
0.45% |
| 2026-03-04 |
宏利医药健康混合发起A |
0.9544 |
-1.01% |
| 2026-03-03 |
宏利医药健康混合发起A |
0.9641 |
-3.68% |
| 2026-03-02 |
宏利医药健康混合发起A |
1.0009 |
-2.78% |
| 2026-02-27 |
宏利医药健康混合发起A |
1.0287 |
1.51% |
| 2026-02-26 |
宏利医药健康混合发起A |
1.0134 |
-1.77% |
| 2026-02-25 |
宏利医药健康混合发起A |
1.0313 |
0.30% |
| 2026-02-24 |
宏利医药健康混合发起A |
1.0282 |
-0.65% |
| 2026-02-13 |
宏利医药健康混合发起A |
1.0349 |
0.04% |
| 2026-02-12 |
宏利医药健康混合发起A |
1.0345 |
-0.81% |
| 2026-02-11 |
宏利医药健康混合发起A |
1.0430 |
-0.11% |
| 2026-02-10 |
宏利医药健康混合发起A |
1.0441 |
0.93% |
| 2026-02-09 |
宏利医药健康混合发起A |
1.0345 |
1.05% |
| 2026-02-06 |
宏利医药健康混合发起A |
1.0238 |
0.00% |
| 2026-02-05 |
宏利医药健康混合发起A |
1.0238 |
0.45% |
| 2026-02-04 |
宏利医药健康混合发起A |
1.0192 |
-0.07% |
| 2026-02-03 |
宏利医药健康混合发起A |
1.0199 |
1.34% |
| 2026-02-02 |
宏利医药健康混合发起A |
1.0064 |
-3.19% |
| 2026-01-30 |
宏利医药健康混合发起A |
1.0396 |
-0.59% |
| 2026-01-29 |
宏利医药健康混合发起A |
1.0458 |
-1.30% |
| 2026-01-28 |
宏利医药健康混合发起A |
1.0596 |
-1.18% |
| 2026-01-27 |
宏利医药健康混合发起A |
1.0722 |
-0.20% |
| 2026-01-26 |
宏利医药健康混合发起A |
1.0743 |
-1.39% |
| 2026-01-23 |
宏利医药健康混合发起A |
1.0894 |
1.24% |
| 2026-01-22 |
宏利医药健康混合发起A |
1.0761 |
-1.02% |
| 2026-01-21 |
宏利医药健康混合发起A |
1.0871 |
1.62% |
| 2026-01-20 |
宏利医药健康混合发起A |
1.0698 |
-1.26% |
| 2026-01-19 |
宏利医药健康混合发起A |
1.0835 |
-1.75% |
| 2026-01-16 |
宏利医药健康混合发起A |
1.1025 |
-0.65% |
| 2026-01-15 |
宏利医药健康混合发起A |
1.1097 |
-0.72% |
| 2026-01-14 |
宏利医药健康混合发起A |
1.1178 |
0.56% |
| 2026-01-13 |
宏利医药健康混合发起A |
1.1116 |
0.94% |
| 2026-01-12 |
宏利医药健康混合发起A |
1.1012 |
0.81% |
| 2026-01-09 |
宏利医药健康混合发起A |
1.0924 |
1.08% |
| 2026-01-08 |
宏利医药健康混合发起A |
1.0807 |
0.00% |
| 2026-01-07 |
宏利医药健康混合发起A |
1.0807 |
3.14% |
| 2026-01-06 |
宏利医药健康混合发起A |
1.0478 |
1.44% |
| 2026-01-05 |
宏利医药健康混合发起A |
1.0329 |
5.08% |
| 2025-12-31 |
宏利医药健康混合发起A |
0.9830 |
-0.55% |
| 2025-12-30 |
宏利医药健康混合发起A |
0.9884 |
-0.71% |
| 2025-12-29 |
宏利医药健康混合发起A |
0.9955 |
-1.24% |
| 2025-12-26 |
宏利医药健康混合发起A |
1.0080 |
-0.13% |
| 2025-12-25 |
宏利医药健康混合发起A |
1.0093 |
0.26% |
| 2025-12-24 |
宏利医药健康混合发起A |
1.0067 |
-0.06% |
| 2025-12-23 |
宏利医药健康混合发起A |
1.0073 |
-0.62% |
| 2025-12-22 |
宏利医药健康混合发起A |
1.0136 |
-0.49% |
| 2025-12-19 |
宏利医药健康混合发起A |
1.0186 |
2.17% |
| 2025-12-18 |
宏利医药健康混合发起A |
0.9970 |
-0.50% |
| 2025-12-17 |
宏利医药健康混合发起A |
1.0020 |
1.07% |
| 2025-12-16 |
宏利医药健康混合发起A |
0.9914 |
-1.13% |
| 2025-12-15 |
宏利医药健康混合发起A |
1.0027 |
-2.01% |
| 2025-12-12 |
宏利医药健康混合发起A |
1.0233 |
1.10% |
| 2025-12-11 |
宏利医药健康混合发起A |
1.0122 |
-0.35% |
| 2025-12-10 |
宏利医药健康混合发起A |
1.0158 |
0.04% |
| 2025-12-09 |
宏利医药健康混合发起A |
1.0154 |
-1.06% |
| 2025-12-08 |
宏利医药健康混合发起A |
1.0263 |
-0.63% |
| 2025-12-05 |
宏利医药健康混合发起A |
1.0328 |
0.33% |
| 2025-12-04 |
宏利医药健康混合发起A |
1.0294 |
0.86% |
| 2025-12-03 |
宏利医药健康混合发起A |
1.0206 |
-0.89% |
| 2025-12-02 |
宏利医药健康混合发起A |
1.0298 |
-1.24% |
| 2025-12-01 |
宏利医药健康混合发起A |
1.0427 |
-0.16% |
| 2025-11-28 |
宏利医药健康混合发起A |
1.0444 |
0.04% |
| 2025-11-27 |
宏利医药健康混合发起A |
1.0440 |
0.51% |
| 2025-11-26 |
宏利医药健康混合发起A |
1.0387 |
0.43% |
| 2025-11-25 |
宏利医药健康混合发起A |
1.0343 |
0.51% |
| 2025-11-24 |
宏利医药健康混合发起A |
1.0291 |
1.61% |
| 2025-11-21 |
宏利医药健康混合发起A |
1.0128 |
-3.19% |
| 2025-11-20 |
宏利医药健康混合发起A |
1.0462 |
-0.16% |
| 2025-11-19 |
宏利医药健康混合发起A |
1.0479 |
-0.98% |
| 2025-11-18 |
宏利医药健康混合发起A |
1.0583 |
-1.20% |
| 2025-11-17 |
宏利医药健康混合发起A |
1.0712 |
-1.85% |
| 2025-11-14 |
宏利医药健康混合发起A |
1.0914 |
-0.06% |
| 2025-11-13 |
宏利医药健康混合发起A |
1.0921 |
1.03% |
| 2025-11-12 |
宏利医药健康混合发起A |
1.0810 |
1.16% |
| 2025-11-11 |
宏利医药健康混合发起A |
1.0686 |
0.05% |
| 2025-11-10 |
宏利医药健康混合发起A |
1.0681 |
1.91% |
| 2025-11-07 |
宏利医药健康混合发起A |
1.0481 |
-1.08% |
| 2025-11-06 |
宏利医药健康混合发起A |
1.0595 |
0.02% |
| 2025-11-05 |
宏利医药健康混合发起A |
1.0593 |
0.52% |
| 2025-11-04 |
宏利医药健康混合发起A |
1.0538 |
-2.71% |
| 2025-11-03 |
宏利医药健康混合发起A |
1.0831 |
0.58% |
| 2025-10-31 |
宏利医药健康混合发起A |
1.0769 |
1.94% |
| 2025-10-30 |
宏利医药健康混合发起A |
1.0564 |
-1.97% |
| 2025-10-29 |
宏利医药健康混合发起A |
1.0776 |
-0.12% |
| 2025-10-28 |
宏利医药健康混合发起A |
1.0789 |
-1.15% |
| 2025-10-27 |
宏利医药健康混合发起A |
1.0914 |
-0.05% |
| 2025-10-24 |
宏利医药健康混合发起A |
1.0919 |
0.92% |
| 2025-10-23 |
宏利医药健康混合发起A |
1.0819 |
-1.16% |
| 2025-10-22 |
宏利医药健康混合发起A |
1.0946 |
-1.10% |
| 2025-10-21 |
宏利医药健康混合发起A |
1.1068 |
0.86% |
| 2025-10-20 |
宏利医药健康混合发起A |
1.0974 |
0.98% |
| 2025-10-17 |
宏利医药健康混合发起A |
1.0868 |
-2.34% |
| 2025-10-16 |
宏利医药健康混合发起A |
1.1128 |
-0.27% |
| 2025-10-15 |
宏利医药健康混合发起A |
1.1158 |
2.43% |
| 2025-10-14 |
宏利医药健康混合发起A |
1.0893 |
-2.91% |
| 2025-10-13 |
宏利医药健康混合发起A |
1.1220 |
-1.29% |
| 2025-10-10 |
宏利医药健康混合发起A |
1.1367 |
-1.04% |
| 2025-10-09 |
宏利医药健康混合发起A |
1.1487 |
-0.87% |
| 2025-09-30 |
宏利医药健康混合发起A |
1.1588 |
1.28% |
| 2025-09-29 |
宏利医药健康混合发起A |
1.1441 |
0.73% |
| 2025-09-26 |
宏利医药健康混合发起A |
1.1358 |
-1.67% |
| 2025-09-25 |
宏利医药健康混合发起A |
1.1551 |
0.60% |
| 2025-09-24 |
宏利医药健康混合发起A |
1.1482 |
1.20% |
| 2025-09-23 |
宏利医药健康混合发起A |
1.1346 |
-1.88% |
| 2025-09-22 |
宏利医药健康混合发起A |
1.1563 |
0.39% |
| 2025-09-19 |
宏利医药健康混合发起A |
1.1518 |
-1.41% |
| 2025-09-18 |
宏利医药健康混合发起A |
1.1683 |
-0.10% |
| 2025-09-17 |
宏利医药健康混合发起A |
1.1695 |
-0.40% |
