近一年华夏医药量化选股混合C基金净值查询
查询指定日期范围华夏医药量化选股混合C021205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 |
华夏医药量化选股混合C |
1.1598 |
0.29% |
| 2026-09-15 |
华夏医药量化选股混合C |
1.1565 |
-0.87% |
| 2026-09-14 |
华夏医药量化选股混合C |
1.1667 |
1.65% |
| 2026-09-11 |
华夏医药量化选股混合C |
1.1478 |
-1.58% |
| 2026-09-10 |
华夏医药量化选股混合C |
1.1662 |
-1.04% |
| 2026-09-09 |
华夏医药量化选股混合C |
1.1784 |
-0.91% |
| 2026-09-08 |
华夏医药量化选股混合C |
1.1892 |
0.46% |
| 2026-09-07 |
华夏医药量化选股混合C |
1.1838 |
-0.13% |
| 2026-09-04 |
华夏医药量化选股混合C |
1.1854 |
-0.25% |
| 2026-09-03 |
华夏医药量化选股混合C |
1.1884 |
0.26% |
| 2026-09-02 |
华夏医药量化选股混合C |
1.1853 |
-0.81% |
| 2026-09-01 |
华夏医药量化选股混合C |
1.1950 |
0.23% |
| 2026-08-31 |
华夏医药量化选股混合C |
1.1922 |
-0.72% |
| 2026-08-28 |
华夏医药量化选股混合C |
1.2009 |
-0.53% |
| 2026-08-27 |
华夏医药量化选股混合C |
1.2073 |
0.54% |
| 2026-08-26 |
华夏医药量化选股混合C |
1.2008 |
0.07% |
| 2026-08-25 |
华夏医药量化选股混合C |
1.2000 |
1.58% |
| 2026-08-24 |
华夏医药量化选股混合C |
1.1813 |
-2.31% |
| 2026-08-21 |
华夏医药量化选股混合C |
1.2092 |
-2.57% |
| 2026-08-20 |
华夏医药量化选股混合C |
1.2403 |
2.27% |
| 2026-08-19 |
华夏医药量化选股混合C |
1.2128 |
-1.73% |
| 2026-08-18 |
华夏医药量化选股混合C |
1.2342 |
-0.42% |
| 2026-08-17 |
华夏医药量化选股混合C |
1.2394 |
0.90% |
| 2026-08-14 |
华夏医药量化选股混合C |
1.2283 |
-0.74% |
| 2026-08-13 |
华夏医药量化选股混合C |
1.2374 |
0.12% |
| 2026-08-12 |
华夏医药量化选股混合C |
1.2359 |
-0.19% |
| 2026-08-11 |
华夏医药量化选股混合C |
1.2383 |
-0.02% |
| 2026-08-10 |
华夏医药量化选股混合C |
1.2385 |
1.32% |
| 2026-08-07 |
华夏医药量化选股混合C |
1.2224 |
3.79% |
| 2026-08-06 |
华夏医药量化选股混合C |
1.1778 |
-1.03% |
| 2026-08-05 |
华夏医药量化选股混合C |
1.1900 |
0.88% |
| 2026-08-04 |
华夏医药量化选股混合C |
1.1796 |
1.88% |
| 2026-08-03 |
华夏医药量化选股混合C |
1.1578 |
-0.50% |
| 2026-07-31 |
华夏医药量化选股混合C |
1.1636 |
0.74% |
| 2026-07-30 |
华夏医药量化选股混合C |
1.1551 |
-0.49% |
| 2026-07-29 |
华夏医药量化选股混合C |
1.1608 |
1.38% |
| 2026-07-28 |
华夏医药量化选股混合C |
1.1450 |
-1.11% |
| 2026-07-27 |
华夏医药量化选股混合C |
1.1578 |
1.71% |
| 2026-07-24 |
华夏医药量化选股混合C |
1.1383 |
-2.67% |
| 2026-07-23 |
华夏医药量化选股混合C |
1.1695 |
0.11% |
| 2026-07-22 |
华夏医药量化选股混合C |
1.1682 |
-0.07% |
| 2026-07-21 |
华夏医药量化选股混合C |
1.1690 |
0.22% |
| 2026-07-20 |
华夏医药量化选股混合C |
1.1664 |
1.71% |
| 2026-07-17 |
华夏医药量化选股混合C |
1.1468 |
-3.99% |
| 2026-07-16 |
华夏医药量化选股混合C |
1.1944 |
0.09% |
| 2026-07-15 |
华夏医药量化选股混合C |
1.1933 |
2.46% |
| 2026-07-14 |
华夏医药量化选股混合C |
1.1647 |
2.03% |
| 2026-07-13 |
华夏医药量化选股混合C |
1.1415 |
-0.42% |
| 2026-07-10 |
华夏医药量化选股混合C |
1.1463 |
1.52% |
| 2026-07-09 |
华夏医药量化选股混合C |
1.1291 |
0.70% |
| 2026-07-08 |
华夏医药量化选股混合C |
1.1213 |
-1.14% |
| 2026-07-07 |
华夏医药量化选股混合C |
1.1342 |
-2.84% |
| 2026-07-06 |
华夏医药量化选股混合C |
1.1664 |
0.59% |
| 2026-07-03 |
华夏医药量化选股混合C |
1.1596 |
1.62% |
| 2026-07-02 |
华夏医药量化选股混合C |
1.1411 |
-0.18% |
| 2026-07-01 |
华夏医药量化选股混合C |
1.1432 |
3.03% |
| 2026-06-30 |
华夏医药量化选股混合C |
1.1096 |
-1.45% |
| 2026-06-29 |
华夏医药量化选股混合C |
1.1257 |
4.32% |
| 2026-06-26 |
华夏医药量化选股混合C |
1.0791 |
-2.30% |
| 2026-06-25 |
华夏医药量化选股混合C |
1.1045 |
-0.14% |
| 2026-06-24 |
华夏医药量化选股混合C |
1.1060 |
0.70% |
| 2026-06-23 |
华夏医药量化选股混合C |
1.0983 |
0.37% |
| 2026-06-22 |
华夏医药量化选股混合C |
1.0942 |
0.98% |
| 2026-06-18 |
华夏医药量化选股混合C |
1.0836 |
0.64% |
| 2026-06-17 |
华夏医药量化选股混合C |
1.0767 |
-0.34% |
| 2026-06-16 |
华夏医药量化选股混合C |
1.0804 |
-1.16% |
| 2026-06-15 |
华夏医药量化选股混合C |
1.0931 |
-0.11% |
| 2026-06-12 |
华夏医药量化选股混合C |
1.0943 |
1.99% |
| 2026-06-11 |
华夏医药量化选股混合C |
1.0729 |
-0.38% |
| 2026-06-10 |
华夏医药量化选股混合C |
1.0770 |
0.61% |
| 2026-06-09 |
华夏医药量化选股混合C |
1.0705 |
0.09% |
| 2026-06-08 |
华夏医药量化选股混合C |
1.0695 |
-1.86% |
| 2026-06-05 |
华夏医药量化选股混合C |
1.0898 |
0.42% |
| 2026-06-04 |
华夏医药量化选股混合C |
1.0852 |
-1.25% |
| 2026-06-03 |
华夏医药量化选股混合C |
1.0989 |
-1.38% |
| 2026-06-02 |
华夏医药量化选股混合C |
1.1141 |
-0.95% |
| 2026-06-01 |
华夏医药量化选股混合C |
1.1247 |
-0.29% |
| 2026-05-29 |
华夏医药量化选股混合C |
1.1280 |
0.89% |
| 2026-05-28 |
华夏医药量化选股混合C |
1.1180 |
-1.27% |
| 2026-05-27 |
华夏医药量化选股混合C |
1.1324 |
-0.33% |
| 2026-05-26 |
华夏医药量化选股混合C |
1.1362 |
-0.31% |
| 2026-05-25 |
华夏医药量化选股混合C |
1.1397 |
-0.43% |
| 2026-05-22 |
华夏医药量化选股混合C |
1.1446 |
-0.43% |
| 2026-05-21 |
华夏医药量化选股混合C |
1.1495 |
-0.10% |
| 2026-05-20 |
华夏医药量化选股混合C |
1.1507 |
-0.43% |
| 2026-05-19 |
华夏医药量化选股混合C |
1.1557 |
0.43% |
| 2026-05-18 |
华夏医药量化选股混合C |
1.1508 |
-1.54% |
| 2026-05-15 |
华夏医药量化选股混合C |
1.1685 |
-0.48% |
| 2026-05-14 |
华夏医药量化选股混合C |
1.1741 |
-1.99% |
| 2026-05-13 |
华夏医药量化选股混合C |
1.1979 |
-0.40% |
| 2026-05-12 |
华夏医药量化选股混合C |
1.2027 |
-0.48% |
| 2026-05-11 |
华夏医药量化选股混合C |
1.2085 |
1.25% |
| 2026-05-08 |
华夏医药量化选股混合C |
1.1936 |
-0.42% |
| 2026-04-30 |
华夏医药量化选股混合C |
1.1938 |
-0.61% |
| 2026-04-29 |
华夏医药量化选股混合C |
1.2011 |
0.53% |
| 2026-04-28 |
华夏医药量化选股混合C |
1.1948 |
1.01% |
| 2026-04-27 |
华夏医药量化选股混合C |
1.1828 |
-0.36% |
| 2026-04-24 |
华夏医药量化选股混合C |
1.1871 |
-0.23% |
| 2026-04-23 |
华夏医药量化选股混合C |
1.1898 |
-0.42% |
| 2026-04-22 |
华夏医药量化选股混合C |
1.1948 |
0.39% |
| 2026-04-21 |
华夏医药量化选股混合C |
1.1902 |
-0.41% |
| 2026-04-20 |
华夏医药量化选股混合C |
1.1951 |
-0.07% |
| 2026-04-17 |
华夏医药量化选股混合C |
1.1959 |
-1.78% |
| 2026-04-16 |
华夏医药量化选股混合C |
1.2172 |
0.21% |
| 2026-04-15 |
华夏医药量化选股混合C |
1.2147 |
0.96% |
| 2026-04-14 |
华夏医药量化选股混合C |
1.2031 |
0.90% |
| 2026-04-13 |
华夏医药量化选股混合C |
1.1924 |
-0.92% |
| 2026-04-10 |
华夏医药量化选股混合C |
1.2035 |
0.48% |
| 2026-04-09 |
华夏医药量化选股混合C |
1.1977 |
-1.07% |
| 2026-04-08 |
华夏医药量化选股混合C |
1.2106 |
2.02% |
| 2026-04-07 |
华夏医药量化选股混合C |
1.1866 |
0.06% |
| 2026-04-03 |
华夏医药量化选股混合C |
1.1859 |
-1.82% |
| 2026-04-02 |
华夏医药量化选股混合C |
1.2075 |
-0.34% |
| 2026-04-01 |
华夏医药量化选股混合C |
1.2116 |
2.79% |
| 2026-03-31 |
华夏医药量化选股混合C |
1.1787 |
-0.50% |
| 2026-03-30 |
华夏医药量化选股混合C |
1.1846 |
0.49% |
| 2026-03-27 |
华夏医药量化选股混合C |
1.1788 |
2.82% |
| 2026-03-26 |
华夏医药量化选股混合C |
1.1465 |
-1.18% |
| 2026-03-25 |
华夏医药量化选股混合C |
1.1602 |
0.80% |
| 2026-03-24 |
华夏医药量化选股混合C |
1.1510 |
2.47% |
| 2026-03-23 |
华夏医药量化选股混合C |
1.1233 |
-3.74% |
| 2026-03-20 |
华夏医药量化选股混合C |
1.1669 |
-1.09% |
| 2026-03-19 |
华夏医药量化选股混合C |
1.1798 |
-1.72% |
| 2026-03-18 |
华夏医药量化选股混合C |
1.2004 |
0.43% |
| 2026-03-17 |
华夏医药量化选股混合C |
1.1953 |
-0.04% |
| 2026-03-16 |
华夏医药量化选股混合C |
1.1958 |
0.29% |
| 2026-03-13 |
华夏医药量化选股混合C |
1.1924 |
-0.39% |
| 2026-03-12 |
华夏医药量化选股混合C |
1.1971 |
-0.66% |
| 2026-03-11 |
华夏医药量化选股混合C |
1.2051 |
-0.26% |
| 2026-03-10 |
华夏医药量化选股混合C |
1.2082 |
1.97% |
| 2026-03-09 |
华夏医药量化选股混合C |
1.1849 |
-1.13% |
| 2026-03-06 |
华夏医药量化选股混合C |
1.1984 |
2.13% |
| 2026-03-05 |
华夏医药量化选股混合C |
1.1734 |
0.79% |
| 2026-03-04 |
华夏医药量化选股混合C |
1.1642 |
-1.19% |
| 2026-03-03 |
华夏医药量化选股混合C |
1.1782 |
-1.75% |
| 2026-03-02 |
华夏医药量化选股混合C |
1.1992 |
-1.48% |
| 2026-02-27 |
华夏医药量化选股混合C |
1.2172 |
0.09% |
| 2026-02-26 |
华夏医药量化选股混合C |
1.2161 |
-0.59% |
| 2026-02-25 |
华夏医药量化选股混合C |
1.2233 |
0.41% |
| 2026-02-24 |
华夏医药量化选股混合C |
1.2183 |
0.17% |
| 2026-02-13 |
华夏医药量化选股混合C |
1.2162 |
-1.17% |
| 2026-02-12 |
华夏医药量化选股混合C |
1.2306 |
-0.17% |
| 2026-02-11 |
华夏医药量化选股混合C |
1.2327 |
0.14% |
| 2026-02-10 |
华夏医药量化选股混合C |
1.2310 |
0.64% |
| 2026-02-09 |
华夏医药量化选股混合C |
1.2232 |
0.50% |
| 2026-02-06 |
华夏医药量化选股混合C |
1.2171 |
-0.17% |
| 2026-02-05 |
华夏医药量化选股混合C |
1.2192 |
0.38% |
| 2026-02-04 |
华夏医药量化选股混合C |
1.2146 |
0.91% |
| 2026-02-03 |
华夏医药量化选股混合C |
1.2037 |
1.32% |
| 2026-02-02 |
华夏医药量化选股混合C |
1.1880 |
-2.29% |
| 2026-01-30 |
华夏医药量化选股混合C |
1.2158 |
-0.88% |
| 2026-01-29 |
华夏医药量化选股混合C |
1.2266 |
0.69% |
| 2026-01-28 |
华夏医药量化选股混合C |
1.2182 |
-1.04% |
| 2026-01-27 |
华夏医药量化选股混合C |
1.2310 |
-0.81% |
| 2026-01-26 |
华夏医药量化选股混合C |
1.2410 |
0.03% |
| 2026-01-23 |
华夏医药量化选股混合C |
1.2406 |
0.66% |
| 2026-01-22 |
华夏医药量化选股混合C |
1.2325 |
-0.52% |
| 2026-01-21 |
华夏医药量化选股混合C |
1.2390 |
0.03% |
| 2026-01-20 |
华夏医药量化选股混合C |
1.2386 |
-0.61% |
| 2026-01-19 |
华夏医药量化选股混合C |
1.2462 |
-0.30% |
| 2026-01-16 |
华夏医药量化选股混合C |
1.2500 |
-0.68% |
| 2026-01-15 |
华夏医药量化选股混合C |
1.2586 |
-0.55% |
| 2026-01-14 |
华夏医药量化选股混合C |
1.2656 |
-0.45% |
| 2026-01-13 |
华夏医药量化选股混合C |
1.2713 |
1.04% |
| 2026-01-12 |
华夏医药量化选股混合C |
1.2582 |
0.40% |
| 2026-01-09 |
华夏医药量化选股混合C |
1.2532 |
1.13% |
| 2026-01-08 |
华夏医药量化选股混合C |
1.2392 |
0.49% |
| 2026-01-07 |
华夏医药量化选股混合C |
1.2331 |
0.39% |
| 2026-01-06 |
华夏医药量化选股混合C |
1.2283 |
0.83% |
| 2026-01-05 |
华夏医药量化选股混合C |
1.2182 |
3.22% |
| 2025-12-31 |
华夏医药量化选股混合C |
1.1802 |
-0.48% |
| 2025-12-30 |
华夏医药量化选股混合C |
1.1859 |
-0.24% |
| 2025-12-29 |
华夏医药量化选股混合C |
1.1887 |
-0.73% |
| 2025-12-26 |
华夏医药量化选股混合C |
1.1975 |
-0.28% |
| 2025-12-25 |
华夏医药量化选股混合C |
1.2009 |
0.65% |
| 2025-12-24 |
华夏医药量化选股混合C |
1.1932 |
0.21% |
| 2025-12-23 |
华夏医药量化选股混合C |
1.1907 |
-0.36% |
| 2025-12-22 |
华夏医药量化选股混合C |
1.1950 |
-0.20% |
| 2025-12-19 |
华夏医药量化选股混合C |
1.1974 |
1.08% |
| 2025-12-18 |
华夏医药量化选股混合C |
1.1846 |
0.28% |
| 2025-12-17 |
华夏医药量化选股混合C |
1.1813 |
1.10% |
| 2025-12-16 |
华夏医药量化选股混合C |
1.1685 |
-1.43% |
| 2025-12-15 |
华夏医药量化选股混合C |
1.1855 |
-0.97% |
| 2025-12-12 |
华夏医药量化选股混合C |
1.1971 |
0.15% |
| 2025-12-11 |
华夏医药量化选股混合C |
1.1953 |
-0.65% |
| 2025-12-10 |
华夏医药量化选股混合C |
1.2031 |
0.10% |
| 2025-12-09 |
华夏医药量化选股混合C |
1.2019 |
-0.50% |
| 2025-12-08 |
华夏医药量化选股混合C |
1.2080 |
0.21% |
| 2025-12-05 |
华夏医药量化选股混合C |
1.2055 |
0.63% |
| 2025-12-04 |
华夏医药量化选股混合C |
1.1980 |
0.05% |
| 2025-12-03 |
华夏医药量化选股混合C |
1.1974 |
-0.21% |
| 2025-12-02 |
华夏医药量化选股混合C |
1.1999 |
-1.00% |
| 2025-12-01 |
华夏医药量化选股混合C |
1.2120 |
0.29% |
| 2025-11-28 |
华夏医药量化选股混合C |
1.2085 |
0.29% |
| 2025-11-27 |
华夏医药量化选股混合C |
1.2050 |
-0.25% |
| 2025-11-26 |
华夏医药量化选股混合C |
1.2080 |
0.51% |
| 2025-11-25 |
华夏医药量化选股混合C |
1.2019 |
0.68% |
| 2025-11-24 |
华夏医药量化选股混合C |
1.1938 |
0.90% |
| 2025-11-21 |
华夏医药量化选股混合C |
1.1832 |
-2.26% |
| 2025-11-20 |
华夏医药量化选股混合C |
1.2106 |
-0.54% |
| 2025-11-19 |
华夏医药量化选股混合C |
1.2172 |
-0.82% |
| 2025-11-18 |
华夏医药量化选股混合C |
1.2273 |
-0.54% |
| 2025-11-17 |
华夏医药量化选股混合C |
1.2340 |
-1.38% |
| 2025-11-14 |
华夏医药量化选股混合C |
1.2513 |
-0.31% |
| 2025-11-13 |
华夏医药量化选股混合C |
1.2552 |
1.26% |
| 2025-11-12 |
华夏医药量化选股混合C |
1.2396 |
0.43% |
| 2025-11-11 |
华夏医药量化选股混合C |
1.2343 |
-0.27% |
| 2025-11-10 |
华夏医药量化选股混合C |
1.2377 |
0.96% |
| 2025-11-07 |
华夏医药量化选股混合C |
1.2259 |
-0.20% |
| 2025-11-06 |
华夏医药量化选股混合C |
1.2283 |
0.43% |
| 2025-11-05 |
华夏医药量化选股混合C |
1.2231 |
0.09% |
| 2025-11-04 |
华夏医药量化选股混合C |
1.2220 |
-1.52% |
| 2025-11-03 |
华夏医药量化选股混合C |
1.2408 |
-0.28% |
| 2025-10-31 |
华夏医药量化选股混合C |
1.2443 |
1.48% |
| 2025-10-30 |
华夏医药量化选股混合C |
1.2261 |
-1.80% |
| 2025-10-29 |
华夏医药量化选股混合C |
1.2486 |
0.52% |
| 2025-10-28 |
华夏医药量化选股混合C |
1.2421 |
-0.88% |
| 2025-10-27 |
华夏医药量化选股混合C |
1.2531 |
0.86% |
| 2025-10-24 |
华夏医药量化选股混合C |
1.2424 |
0.47% |
| 2025-10-23 |
华夏医药量化选股混合C |
1.2366 |
-0.02% |
| 2025-10-22 |
华夏医药量化选股混合C |
1.2368 |
-0.59% |
| 2025-10-21 |
华夏医药量化选股混合C |
1.2441 |
1.09% |
| 2025-10-20 |
华夏医药量化选股混合C |
1.2307 |
0.25% |
| 2025-10-17 |
华夏医药量化选股混合C |
1.2276 |
-1.89% |
| 2025-10-16 |
华夏医药量化选股混合C |
1.2513 |
0.21% |
| 2025-10-15 |
华夏医药量化选股混合C |
1.2487 |
1.58% |
| 2025-10-14 |
华夏医药量化选股混合C |
1.2293 |
-1.63% |
| 2025-10-13 |
华夏医药量化选股混合C |
1.2497 |
-1.48% |
| 2025-10-10 |
华夏医药量化选股混合C |
1.2685 |
-1.67% |
| 2025-10-09 |
华夏医药量化选股混合C |
1.2900 |
0.53% |
| 2025-09-30 |
华夏医药量化选股混合C |
1.2832 |
1.53% |
| 2025-09-29 |
华夏医药量化选股混合C |
1.2639 |
0.41% |
| 2025-09-26 |
华夏医药量化选股混合C |
1.2587 |
-1.43% |
| 2025-09-25 |
华夏医药量化选股混合C |
1.2770 |
0.65% |
| 2025-09-24 |
华夏医药量化选股混合C |
1.2688 |
1.47% |
| 2025-09-23 |
华夏医药量化选股混合C |
1.2504 |
-1.49% |
| 2025-09-22 |
华夏医药量化选股混合C |
1.2693 |
0.17% |
| 2025-09-19 |
华夏医药量化选股混合C |
1.2672 |
-0.82% |
| 2025-09-18 |
华夏医药量化选股混合C |
1.2777 |
-0.72% |
| 2025-09-17 |
华夏医药量化选股混合C |
1.2870 |
0.27% |
