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 |
| 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% |
| 2025-09-16 |
华夏医药量化选股混合C |
1.2835 |
0.27% |
| 2025-09-15 |
华夏医药量化选股混合C |
1.2801 |
-0.03% |
| 2025-09-12 |
华夏医药量化选股混合C |
1.2805 |
-0.05% |
| 2025-09-11 |
华夏医药量化选股混合C |
1.2811 |
0.24% |
| 2025-09-10 |
华夏医药量化选股混合C |
1.2780 |
-0.44% |
| 2025-09-09 |
华夏医药量化选股混合C |
1.2836 |
-1.72% |
| 2025-09-08 |
华夏医药量化选股混合C |
1.3061 |
1.56% |
| 2025-09-05 |
华夏医药量化选股混合C |
1.2861 |
2.87% |
| 2025-09-04 |
华夏医药量化选股混合C |
1.2502 |
-2.90% |
| 2025-09-03 |
华夏医药量化选股混合C |
1.2875 |
-0.06% |
| 2025-09-02 |
华夏医药量化选股混合C |
1.2883 |
-0.62% |
| 2025-09-01 |
华夏医药量化选股混合C |
1.2963 |
2.56% |
| 2025-08-29 |
华夏医药量化选股混合C |
1.2639 |
1.85% |
| 2025-08-28 |
华夏医药量化选股混合C |
1.2410 |
0.00% |
| 2025-08-27 |
华夏医药量化选股混合C |
1.2410 |
-2.08% |
| 2025-08-26 |
华夏医药量化选股混合C |
1.2674 |
-0.74% |
| 2025-08-25 |
华夏医药量化选股混合C |
1.2769 |
2.02% |
| 2025-08-22 |
华夏医药量化选股混合C |
1.2516 |
0.55% |
| 2025-08-21 |
华夏医药量化选股混合C |
1.2448 |
0.65% |
| 2025-08-20 |
华夏医药量化选股混合C |
1.2367 |
0.42% |
| 2025-08-19 |
华夏医药量化选股混合C |
1.2315 |
-0.92% |
| 2025-08-18 |
华夏医药量化选股混合C |
1.2429 |
0.41% |
| 2025-08-15 |
华夏医药量化选股混合C |
1.2378 |
0.67% |
| 2025-08-14 |
华夏医药量化选股混合C |
1.2296 |
-0.73% |
| 2025-08-13 |
华夏医药量化选股混合C |
1.2386 |
1.65% |
| 2025-08-12 |
华夏医药量化选股混合C |
1.2185 |
0.08% |
| 2025-08-11 |
华夏医药量化选股混合C |
1.2175 |
0.89% |
| 2025-08-08 |
华夏医药量化选股混合C |
1.2068 |
0.11% |
| 2025-08-07 |
华夏医药量化选股混合C |
1.2055 |
-0.63% |
| 2025-08-06 |
华夏医药量化选股混合C |
1.2132 |
-0.37% |
| 2025-08-05 |
华夏医药量化选股混合C |
1.2177 |
0.44% |
| 2025-08-04 |
华夏医药量化选股混合C |
1.2124 |
0.56% |
| 2025-08-01 |
华夏医药量化选股混合C |
1.2056 |
-0.42% |
| 2025-07-31 |
华夏医药量化选股混合C |
1.2107 |
-1.19% |
| 2025-07-30 |
华夏医药量化选股混合C |
1.2253 |
0.12% |
| 2025-07-29 |
华夏医药量化选股混合C |
1.2238 |
1.59% |
| 2025-07-28 |
华夏医药量化选股混合C |
1.2047 |
1.62% |
| 2025-07-25 |
华夏医药量化选股混合C |
1.1855 |
-0.03% |
| 2025-07-24 |
华夏医药量化选股混合C |
1.1858 |
1.61% |
| 2025-07-23 |
华夏医药量化选股混合C |
1.1670 |
0.03% |
| 2025-07-22 |
华夏医药量化选股混合C |
1.1666 |
0.21% |
| 2025-07-21 |
华夏医药量化选股混合C |
1.1642 |
0.12% |
| 2025-07-18 |
华夏医药量化选股混合C |
1.1628 |
0.85% |
| 2025-07-17 |
华夏医药量化选股混合C |
1.1530 |
1.30% |
| 2025-07-16 |
华夏医药量化选股混合C |
1.1382 |
0.39% |
| 2025-07-15 |
华夏医药量化选股混合C |
1.1338 |
0.16% |
| 2025-07-14 |
华夏医药量化选股混合C |
1.1320 |
0.52% |
| 2025-07-11 |
华夏医药量化选股混合C |
1.1262 |
1.21% |
| 2025-07-10 |
华夏医药量化选股混合C |
1.1127 |
0.43% |
| 2025-07-09 |
华夏医药量化选股混合C |
1.1079 |
0.64% |
| 2025-07-08 |
华夏医药量化选股混合C |
1.1008 |
0.51% |
| 2025-07-07 |
华夏医药量化选股混合C |
1.0952 |
-0.72% |
| 2025-07-04 |
华夏医药量化选股混合C |
1.1031 |
0.23% |
| 2025-07-03 |
华夏医药量化选股混合C |
1.1006 |
0.81% |
| 2025-07-02 |
华夏医药量化选股混合C |
1.0918 |
-0.92% |
| 2025-07-01 |
华夏医药量化选股混合C |
1.1019 |
1.28% |
| 2025-06-30 |
华夏医药量化选股混合C |
1.0880 |
1.04% |
| 2025-06-27 |
华夏医药量化选股混合C |
1.0768 |
0.07% |
| 2025-06-26 |
华夏医药量化选股混合C |
1.0761 |
-0.94% |
| 2025-06-25 |
华夏医药量化选股混合C |
1.0863 |
0.70% |
| 2025-06-24 |
华夏医药量化选股混合C |
1.0787 |
0.95% |
| 2025-06-23 |
华夏医药量化选股混合C |
1.0685 |
0.39% |
| 2025-06-20 |
华夏医药量化选股混合C |
1.0643 |
0.07% |
| 2025-06-19 |
华夏医药量化选股混合C |
1.0636 |
-1.13% |
| 2025-06-18 |
华夏医药量化选股混合C |
1.0758 |
-0.56% |
| 2025-06-17 |
华夏医药量化选股混合C |
1.0819 |
-1.45% |
| 2025-06-16 |
华夏医药量化选股混合C |
1.0978 |
-0.42% |
| 2025-06-13 |
华夏医药量化选股混合C |
1.1024 |
-1.61% |
| 2025-06-12 |
华夏医药量化选股混合C |
1.1204 |
1.05% |
| 2025-06-11 |
华夏医药量化选股混合C |
1.1088 |
0.02% |
| 2025-06-10 |
华夏医药量化选股混合C |
1.1086 |
-0.03% |
| 2025-06-09 |
华夏医药量化选股混合C |
1.1089 |
1.36% |
| 2025-06-06 |
华夏医药量化选股混合C |
1.0940 |
-0.25% |
| 2025-06-05 |
华夏医药量化选股混合C |
1.0967 |
-0.63% |
| 2025-06-04 |
华夏医药量化选股混合C |
1.1036 |
0.54% |
| 2025-06-03 |
华夏医药量化选股混合C |
1.0977 |
1.37% |
| 2025-05-30 |
华夏医药量化选股混合C |
1.0829 |
0.11% |
| 2025-05-29 |
华夏医药量化选股混合C |
1.0817 |
1.56% |
| 2025-05-28 |
华夏医药量化选股混合C |
1.0651 |
0.02% |
| 2025-05-27 |
华夏医药量化选股混合C |
1.0649 |
0.49% |
| 2025-05-26 |
华夏医药量化选股混合C |
1.0597 |
-0.88% |
| 2025-05-23 |
华夏医药量化选股混合C |
1.0691 |
-0.10% |
| 2025-05-22 |
华夏医药量化选股混合C |
1.0702 |
-0.51% |
| 2025-05-21 |
华夏医药量化选股混合C |
1.0757 |
0.77% |
| 2025-05-20 |
华夏医药量化选股混合C |
1.0675 |
1.37% |
| 2025-05-19 |
华夏医药量化选股混合C |
1.0531 |
-0.05% |
| 2025-05-16 |
华夏医药量化选股混合C |
1.0536 |
0.37% |
| 2025-05-15 |
华夏医药量化选股混合C |
1.0497 |
0.07% |
| 2025-05-14 |
华夏医药量化选股混合C |
1.0490 |
0.32% |
| 2025-05-13 |
华夏医药量化选股混合C |
1.0457 |
0.68% |
| 2025-05-12 |
华夏医药量化选股混合C |
1.0386 |
-0.16% |
| 2025-05-09 |
华夏医药量化选股混合C |
1.0403 |
0.06% |
| 2025-05-08 |
华夏医药量化选股混合C |
1.0397 |
0.37% |
| 2025-05-07 |
华夏医药量化选股混合C |
1.0359 |
-0.05% |
| 2025-05-06 |
华夏医药量化选股混合C |
1.0364 |
0.81% |
| 2025-04-30 |
华夏医药量化选股混合C |
1.0281 |
0.74% |
| 2025-04-29 |
华夏医药量化选股混合C |
1.0205 |
0.34% |
| 2025-04-28 |
华夏医药量化选股混合C |
1.0170 |
-0.61% |
| 2025-04-25 |
华夏医药量化选股混合C |
1.0232 |
-0.25% |
| 2025-04-24 |
华夏医药量化选股混合C |
1.0258 |
0.16% |
| 2025-04-23 |
华夏医药量化选股混合C |
1.0242 |
-0.26% |
| 2025-04-22 |
华夏医药量化选股混合C |
1.0269 |
0.80% |
| 2025-04-21 |
华夏医药量化选股混合C |
1.0188 |
1.29% |
| 2025-04-18 |
华夏医药量化选股混合C |
1.0058 |
-0.34% |
| 2025-04-17 |
华夏医药量化选股混合C |
1.0092 |
0.15% |
| 2025-04-16 |
华夏医药量化选股混合C |
1.0077 |
-0.55% |
| 2025-04-15 |
华夏医药量化选股混合C |
1.0133 |
-0.02% |
| 2025-04-14 |
华夏医药量化选股混合C |
1.0135 |
0.83% |
| 2025-04-11 |
华夏医药量化选股混合C |
1.0052 |
0.18% |
| 2025-04-10 |
华夏医药量化选股混合C |
1.0034 |
1.82% |
| 2025-04-09 |
华夏医药量化选股混合C |
0.9855 |
0.34% |
| 2025-04-08 |
华夏医药量化选股混合C |
0.9822 |
0.77% |
| 2025-04-07 |
华夏医药量化选股混合C |
0.9747 |
-7.85% |
| 2025-04-03 |
华夏医药量化选股混合C |
1.0577 |
-0.74% |
| 2025-04-02 |
华夏医药量化选股混合C |
1.0656 |
-0.58% |
| 2025-04-01 |
华夏医药量化选股混合C |
1.0718 |
2.63% |
| 2025-03-31 |
华夏医药量化选股混合C |
1.0443 |
-0.50% |
| 2025-03-28 |
华夏医药量化选股混合C |
1.0495 |
-0.30% |
| 2025-03-27 |
华夏医药量化选股混合C |
1.0527 |
1.58% |
| 2025-03-26 |
华夏医药量化选股混合C |
1.0363 |
0.21% |
| 2025-03-25 |
华夏医药量化选股混合C |
1.0341 |
0.32% |
| 2025-03-24 |
华夏医药量化选股混合C |
1.0308 |
-0.52% |
| 2025-03-21 |
华夏医药量化选股混合C |
1.0362 |
-1.56% |
| 2025-03-20 |
华夏医药量化选股混合C |
1.0526 |
-0.73% |
| 2025-03-19 |
华夏医药量化选股混合C |
1.0603 |
0.02% |
| 2025-03-18 |
华夏医药量化选股混合C |
1.0601 |
1.00% |
| 2025-03-17 |
华夏医药量化选股混合C |
1.0496 |
0.03% |
| 2025-03-14 |
华夏医药量化选股混合C |
1.0493 |
2.12% |
| 2025-03-13 |
华夏医药量化选股混合C |
1.0275 |
-0.55% |
| 2025-03-12 |
华夏医药量化选股混合C |
1.0332 |
-0.35% |
| 2025-03-11 |
华夏医药量化选股混合C |
1.0368 |
0.08% |
| 2025-03-10 |
华夏医药量化选股混合C |
1.0360 |
0.25% |
| 2025-03-07 |
华夏医药量化选股混合C |
1.0334 |
-0.65% |
| 2025-03-06 |
华夏医药量化选股混合C |
1.0402 |
1.41% |
| 2025-03-05 |
华夏医药量化选股混合C |
1.0257 |
-0.47% |
| 2025-03-04 |
华夏医药量化选股混合C |
1.0305 |
0.17% |
| 2025-03-03 |
华夏医药量化选股混合C |
1.0287 |
0.40% |
| 2025-02-28 |
华夏医药量化选股混合C |
1.0246 |
-1.91% |
| 2025-02-27 |
华夏医药量化选股混合C |
1.0445 |
0.32% |
| 2025-02-26 |
华夏医药量化选股混合C |
1.0412 |
1.09% |
| 2025-02-25 |
华夏医药量化选股混合C |
1.0300 |
-1.07% |
| 2025-02-24 |
华夏医药量化选股混合C |
1.0411 |
-0.94% |
| 2025-02-21 |
华夏医药量化选股混合C |
1.0510 |
1.34% |
| 2025-02-20 |
华夏医药量化选股混合C |
1.0371 |
1.36% |
| 2025-02-19 |
华夏医药量化选股混合C |
1.0232 |
0.61% |
| 2025-02-18 |
华夏医药量化选股混合C |
1.0170 |
-1.39% |
| 2025-02-17 |
华夏医药量化选股混合C |
1.0313 |
0.48% |
| 2025-02-14 |
华夏医药量化选股混合C |
1.0264 |
1.95% |
| 2025-02-13 |
华夏医药量化选股混合C |
1.0068 |
-0.51% |
| 2025-02-12 |
华夏医药量化选股混合C |
1.0120 |
0.21% |
| 2025-02-11 |
华夏医药量化选股混合C |
1.0099 |
-0.87% |
| 2025-02-10 |
华夏医药量化选股混合C |
1.0188 |
0.82% |
| 2025-02-07 |
华夏医药量化选股混合C |
1.0105 |
1.25% |
| 2025-02-06 |
华夏医药量化选股混合C |
0.9980 |
1.09% |
| 2025-02-05 |
华夏医药量化选股混合C |
0.9872 |
0.04% |
| 2025-01-27 |
华夏医药量化选股混合C |
0.9868 |
0.06% |
| 2025-01-24 |
华夏医药量化选股混合C |
0.9862 |
0.65% |
| 2025-01-23 |
华夏医药量化选股混合C |
0.9798 |
-0.02% |
| 2025-01-22 |
华夏医药量化选股混合C |
0.9800 |
-0.80% |
| 2025-01-21 |
华夏医药量化选股混合C |
0.9879 |
-0.13% |
| 2025-01-20 |
华夏医药量化选股混合C |
0.9892 |
1.21% |
| 2025-01-17 |
华夏医药量化选股混合C |
0.9774 |
0.30% |
| 2025-01-16 |
华夏医药量化选股混合C |
0.9745 |
-0.27% |
| 2025-01-15 |
华夏医药量化选股混合C |
0.9771 |
-0.90% |
| 2025-01-14 |
华夏医药量化选股混合C |
0.9860 |
2.73% |
| 2025-01-13 |
华夏医药量化选股混合C |
0.9598 |
0.29% |
| 2025-01-10 |
华夏医药量化选股混合C |
0.9570 |
-1.32% |
| 2025-01-09 |
华夏医药量化选股混合C |
0.9698 |
-0.44% |
| 2025-01-08 |
华夏医药量化选股混合C |
0.9741 |
-0.41% |
| 2025-01-07 |
华夏医药量化选股混合C |
0.9781 |
-0.64% |
| 2025-01-06 |
华夏医药量化选股混合C |
0.9844 |
0.80% |
| 2025-01-03 |
华夏医药量化选股混合C |
0.9766 |
-1.29% |
| 2025-01-02 |
华夏医药量化选股混合C |
0.9894 |
-2.20% |
| 2024-12-31 |
华夏医药量化选股混合C |
1.0117 |
-1.54% |
| 2024-12-26 |
华夏医药量化选股混合C |
1.0250 |
-0.33% |
| 2024-12-25 |
华夏医药量化选股混合C |
1.0284 |
-0.48% |
| 2024-12-24 |
华夏医药量化选股混合C |
1.0334 |
0.86% |
| 2024-12-23 |
华夏医药量化选股混合C |
1.0246 |
-1.61% |
| 2024-12-20 |
华夏医药量化选股混合C |
1.0414 |
0.30% |
| 2024-12-19 |
华夏医药量化选股混合C |
1.0383 |
-0.14% |
| 2024-12-18 |
华夏医药量化选股混合C |
1.0398 |
0.13% |
