華夏醫(yī)療健康混合A(華夏醫(yī)療A)基金凈值查詢(000945)
今天最新凈值
1.6820
0.0530 3.2500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7009
-0.0061 -0.3598%
- 累計(jì)凈值：1.6820
- 成立日期：2015-02-02
- 基金類型：混合型-靈活
- 成立份額：17.725億份
- 最近份額：6.8631億
- 最近資產(chǎn)：8.36億元
- 基金公司：華夏基金
- 基金經(jīng)理：陳斌 王澤實(shí)
近一季華夏醫(yī)療健康混合A|華夏醫(yī)療A基金凈值查詢
近一季,華夏醫(yī)療健康混合A(000945)基金累計(jì)收益率11.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000945 |
華夏醫(yī)療健康混合A |
1.7070 |
1.7070 |
1.6820 |
1.6820 |
0.0250 |
1.49% |
| 2025-05-20 |
000945 |
華夏醫(yī)療健康混合A |
1.6820 |
1.6820 |
1.6290 |
1.6290 |
0.0530 |
3.25% |
| 2025-05-19 |
000945 |
華夏醫(yī)療健康混合A |
1.6290 |
1.6290 |
1.6290 |
1.6290 |
0.0000 |
0.00% |
| 2025-05-16 |
000945 |
華夏醫(yī)療健康混合A |
1.6290 |
1.6290 |
1.6140 |
1.6140 |
0.0150 |
0.93% |
| 2025-05-15 |
000945 |
華夏醫(yī)療健康混合A |
1.6140 |
1.6140 |
1.6090 |
1.6090 |
0.0050 |
0.31% |
| 2025-05-14 |
000945 |
華夏醫(yī)療健康混合A |
1.6090 |
1.6090 |
1.6130 |
1.6130 |
-0.0040 |
-0.25% |
| 2025-05-13 |
000945 |
華夏醫(yī)療健康混合A |
1.6130 |
1.6130 |
1.5940 |
1.5940 |
0.0190 |
1.19% |
| 2025-05-12 |
000945 |
華夏醫(yī)療健康混合A |
1.5940 |
1.5940 |
1.6340 |
1.6340 |
-0.0400 |
-2.45% |
| 2025-05-09 |
000945 |
華夏醫(yī)療健康混合A |
1.6340 |
1.6340 |
1.6230 |
1.6230 |
0.0110 |
0.68% |
| 2025-05-08 |
000945 |
華夏醫(yī)療健康混合A |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
|
|
| 2025-05-07 |
000945 |
華夏醫(yī)療健康混合A |
1.6300 |
1.6300 |
1.6550 |
1.6550 |
-0.0250 |
-1.51% |
| 2025-05-06 |
000945 |
華夏醫(yī)療健康混合A |
1.6550 |
1.6550 |
1.6620 |
1.6620 |
-0.0070 |
-0.42% |
| 2025-04-30 |
000945 |
華夏醫(yī)療健康混合A |
1.6620 |
1.6620 |
1.6320 |
1.6320 |
0.0300 |
1.84% |
| 2025-04-29 |
000945 |
華夏醫(yī)療健康混合A |
1.6320 |
1.6320 |
1.6310 |
1.6310 |
0.0010 |
0.06% |
| 2025-04-28 |
000945 |
華夏醫(yī)療健康混合A |
1.6310 |
1.6310 |
1.6350 |
1.6350 |
-0.0040 |
-0.24% |
| 2025-04-25 |
000945 |
華夏醫(yī)療健康混合A |
1.6350 |
1.6350 |
1.6660 |
1.6660 |
-0.0310 |
-1.86% |
| 2025-04-24 |
000945 |
華夏醫(yī)療健康混合A |
1.6660 |
1.6660 |
1.6520 |
1.6520 |
0.0140 |
0.85% |
| 2025-04-23 |
000945 |
華夏醫(yī)療健康混合A |
1.6520 |
1.6520 |
1.6970 |
1.6970 |
-0.0450 |
-2.65% |
| 2025-04-22 |
000945 |
華夏醫(yī)療健康混合A |
1.6970 |
1.6970 |
1.6650 |
1.6650 |
0.0320 |
1.92% |
| 2025-04-21 |
000945 |
華夏醫(yī)療健康混合A |
1.6650 |
1.6650 |
1.6220 |
1.6220 |
0.0430 |
2.65% |
| 2025-04-18 |
000945 |
華夏醫(yī)療健康混合A |
1.6220 |
1.6220 |
1.6250 |
1.6250 |
-0.0030 |
-0.18% |
| 2025-04-17 |
000945 |
華夏醫(yī)療健康混合A |
1.6250 |
1.6250 |
1.6320 |
1.6320 |
-0.0070 |
-0.43% |
| 2025-04-16 |
000945 |
華夏醫(yī)療健康混合A |
1.6320 |
1.6320 |
1.6440 |
1.6440 |
-0.0120 |
-0.73% |
| 2025-04-15 |
000945 |
華夏醫(yī)療健康混合A |
1.6440 |
1.6440 |
1.6470 |
1.6470 |
-0.0030 |
-0.18% |
| 2025-04-14 |
000945 |
華夏醫(yī)療健康混合A |
1.6470 |
1.6470 |
1.6320 |
1.6320 |
0.0150 |
0.92% |
|
|
| 2025-04-11 |
000945 |
華夏醫(yī)療健康混合A |
1.6320 |
1.6320 |
1.6170 |
1.6170 |
0.0150 |
0.93% |
| 2025-04-10 |
000945 |
華夏醫(yī)療健康混合A |
1.6170 |
1.6170 |
1.5660 |
1.5660 |
0.0510 |
3.26% |
| 2025-04-09 |
000945 |
華夏醫(yī)療健康混合A |
1.5660 |
1.5660 |
1.5620 |
1.5620 |
0.0040 |
0.26% |
| 2025-04-08 |
000945 |
華夏醫(yī)療健康混合A |
1.5620 |
1.5620 |
1.5530 |
1.5530 |
0.0090 |
0.58% |
| 2025-04-07 |
000945 |
華夏醫(yī)療健康混合A |
1.5530 |
1.5530 |
1.6790 |
1.6790 |
-0.1260 |
-7.50% |
| 2025-04-03 |
000945 |
華夏醫(yī)療健康混合A |
1.6790 |
1.6790 |
1.6840 |
1.6840 |
-0.0050 |
-0.30% |
| 2025-04-02 |
000945 |
華夏醫(yī)療健康混合A |
1.6840 |
1.6840 |
1.6820 |
1.6820 |
0.0020 |
0.12% |
| 2025-04-01 |
000945 |
華夏醫(yī)療健康混合A |
1.6820 |
1.6820 |
1.6140 |
1.6140 |
0.0680 |
4.21% |
| 2025-03-31 |
000945 |
華夏醫(yī)療健康混合A |
1.6140 |
1.6140 |
1.6220 |
1.6220 |
-0.0080 |
-0.49% |
| 2025-03-28 |
000945 |
華夏醫(yī)療健康混合A |
1.6220 |
1.6220 |
1.6130 |
1.6130 |
0.0090 |
0.56% |
| 2025-03-27 |
000945 |
華夏醫(yī)療健康混合A |
1.6130 |
1.6130 |
1.5480 |
1.5480 |
0.0650 |
4.20% |
| 2025-03-26 |
000945 |
華夏醫(yī)療健康混合A |
1.5480 |
1.5480 |
1.5490 |
1.5490 |
-0.0010 |
-0.06% |
| 2025-03-25 |
000945 |
華夏醫(yī)療健康混合A |
1.5490 |
1.5490 |
1.5500 |
1.5500 |
-0.0010 |
-0.06% |
| 2025-03-24 |
000945 |
華夏醫(yī)療健康混合A |
1.5500 |
1.5500 |
1.5620 |
1.5620 |
-0.0120 |
-0.77% |
| 2025-03-21 |
000945 |
華夏醫(yī)療健康混合A |
1.5620 |
1.5620 |
1.5920 |
1.5920 |
-0.0300 |
-1.88% |
| 2025-03-20 |
000945 |
華夏醫(yī)療健康混合A |
1.5920 |
1.5920 |
1.6030 |
1.6030 |
-0.0110 |
-0.69% |
| 2025-03-19 |
000945 |
華夏醫(yī)療健康混合A |
1.6030 |
1.6030 |
1.5950 |
1.5950 |
0.0080 |
0.50% |
| 2025-03-18 |
000945 |
華夏醫(yī)療健康混合A |
1.5950 |
1.5950 |
1.5770 |
1.5770 |
0.0180 |
1.14% |
| 2025-03-17 |
000945 |
華夏醫(yī)療健康混合A |
1.5770 |
1.5770 |
1.5750 |
1.5750 |
0.0020 |
0.13% |
| 2025-03-14 |
000945 |
華夏醫(yī)療健康混合A |
1.5750 |
1.5750 |
1.5530 |
1.5530 |
0.0220 |
1.42% |
| 2025-03-13 |
000945 |
華夏醫(yī)療健康混合A |
1.5530 |
1.5530 |
1.5600 |
1.5600 |
-0.0070 |
-0.45% |
| 2025-03-12 |
000945 |
華夏醫(yī)療健康混合A |
1.5600 |
1.5600 |
1.5800 |
1.5800 |
-0.0200 |
-1.27% |
| 2025-03-11 |
000945 |
華夏醫(yī)療健康混合A |
1.5800 |
1.5800 |
1.5800 |
1.5800 |
0.0000 |
0.00% |
| 2025-03-10 |
000945 |
華夏醫(yī)療健康混合A |
1.5800 |
1.5800 |
1.5760 |
1.5760 |
0.0040 |
0.25% |
| 2025-03-07 |
000945 |
華夏醫(yī)療健康混合A |
1.5760 |
1.5760 |
1.5930 |
1.5930 |
-0.0170 |
-1.07% |
| 2025-03-06 |
000945 |
華夏醫(yī)療健康混合A |
1.5930 |
1.5930 |
1.5670 |
1.5670 |
0.0260 |
1.66% |
| 2025-03-05 |
000945 |
華夏醫(yī)療健康混合A |
1.5670 |
1.5670 |
1.5700 |
1.5700 |
-0.0030 |
-0.19% |
| 2025-03-04 |
000945 |
華夏醫(yī)療健康混合A |
1.5700 |
1.5700 |
1.5580 |
1.5580 |
0.0120 |
0.77% |
| 2025-03-03 |
000945 |
華夏醫(yī)療健康混合A |
1.5580 |
1.5580 |
1.5500 |
1.5500 |
0.0080 |
0.52% |
| 2025-02-28 |
000945 |
華夏醫(yī)療健康混合A |
1.5500 |
1.5500 |
1.5750 |
1.5750 |
-0.0250 |
-1.59% |
| 2025-02-27 |
000945 |
華夏醫(yī)療健康混合A |
1.5750 |
1.5750 |
1.5540 |
1.5540 |
0.0210 |
1.35% |
| 2025-02-26 |
000945 |
華夏醫(yī)療健康混合A |
1.5540 |
1.5540 |
1.5200 |
1.5200 |
0.0340 |
2.24% |
| 2025-02-25 |
000945 |
華夏醫(yī)療健康混合A |
1.5200 |
1.5200 |
1.5360 |
1.5360 |
-0.0160 |
-1.04% |
| 2025-02-24 |
000945 |
華夏醫(yī)療健康混合A |
1.5360 |
1.5360 |
1.5480 |
1.5480 |
-0.0120 |
-0.78% |
