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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.7070 0.0250 1.4900% 2025-05-22
盤中實時估值(僅供參考) 1.7120 0.0050 0.2903%
  • 累計凈值：1.7070
  • 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
近一年華夏醫(yī)療健康混合A|華夏醫(yī)療A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏醫(yī)療健康混合A(000945)基金累計收益率5.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000945 華夏醫(yī)療健康混合A 1.7130 1.7130 1.7070 1.7070 0.0060 0.35%
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%
2025-02-21 000945 華夏醫(yī)療健康混合A 1.5480 1.5480 1.5090 1.5090 0.0390 2.58%
2025-02-20 000945 華夏醫(yī)療健康混合A 1.5090 1.5090 1.4820 1.4820 0.0270 1.82%
2025-02-19 000945 華夏醫(yī)療健康混合A 1.4820 1.4820 1.4790 1.4790 0.0030 0.20%
2025-02-18 000945 華夏醫(yī)療健康混合A 1.4790 1.4790 1.4940 1.4940 -0.0150 -1.00%
2025-02-17 000945 華夏醫(yī)療健康混合A 1.4940 1.4940 1.4920 1.4920 0.0020 0.13%
2025-02-14 000945 華夏醫(yī)療健康混合A 1.4920 1.4920 1.4690 1.4690 0.0230 1.57%
2025-02-13 000945 華夏醫(yī)療健康混合A 1.4690 1.4690 1.4760 1.4760 -0.0070 -0.47%
2025-02-12 000945 華夏醫(yī)療健康混合A 1.4760 1.4760 1.4700 1.4700 0.0060 0.41%
2025-02-11 000945 華夏醫(yī)療健康混合A 1.4700 1.4700 1.4810 1.4810 -0.0110 -0.74%
2025-02-10 000945 華夏醫(yī)療健康混合A 1.4810 1.4810 1.4710 1.4710 0.0100 0.68%
2025-02-07 000945 華夏醫(yī)療健康混合A 1.4710 1.4710 1.4630 1.4630 0.0080 0.55%
2025-02-06 000945 華夏醫(yī)療健康混合A 1.4630 1.4630 1.4510 1.4510 0.0120 0.83%
2025-02-05 000945 華夏醫(yī)療健康混合A 1.4510 1.4510 1.4640 1.4640 -0.0130 -0.89%
2025-01-27 000945 華夏醫(yī)療健康混合A 1.4640 1.4640 1.4620 1.4620 0.0020 0.14%
2025-01-22 000945 華夏醫(yī)療健康混合A 1.4680 1.4680 1.4710 1.4710 -0.0030 -0.20%
2025-01-14 000945 華夏醫(yī)療健康混合A 1.4480 1.4480 1.4110 1.4110 0.0370 2.62%
2025-01-13 000945 華夏醫(yī)療健康混合A 1.4110 1.4110 1.4020 1.4020 0.0090 0.64%
2025-01-10 000945 華夏醫(yī)療健康混合A 1.4020 1.4020 1.4060 1.4060 -0.0040 -0.28%
2025-01-09 000945 華夏醫(yī)療健康混合A 1.4060 1.4060 1.4090 1.4090 -0.0030 -0.21%
2025-01-08 000945 華夏醫(yī)療健康混合A 1.4090 1.4090 1.4210 1.4210 -0.0120 -0.84%
2025-01-07 000945 華夏醫(yī)療健康混合A 1.4210 1.4210 1.4410 1.4410 -0.0200 -1.39%
2025-01-06 000945 華夏醫(yī)療健康混合A 1.4410 1.4410 1.4430 1.4430 -0.0020 -0.14%
2025-01-03 000945 華夏醫(yī)療健康混合A 1.4430 1.4430 1.4550 1.4550 -0.0120 -0.82%
2025-01-02 000945 華夏醫(yī)療健康混合A 1.4550 1.4550 1.4820 1.4820 -0.0270 -1.82%
2024-12-31 000945 華夏醫(yī)療健康混合A 1.4820 1.4820 1.5030 1.5030 -0.0210 -1.40%
2024-12-26 000945 華夏醫(yī)療健康混合A 1.5000 1.5000 1.5050 1.5050 -0.0050 -0.33%
2024-12-25 000945 華夏醫(yī)療健康混合A 1.5050 1.5050 1.5160 1.5160 -0.0110 -0.73%
2024-12-24 000945 華夏醫(yī)療健康混合A 1.5160 1.5160 1.5020 1.5020 0.0140 0.93%
2024-12-23 000945 華夏醫(yī)療健康混合A 1.5020 1.5020 1.5230 1.5230 -0.0210 -1.38%
2024-12-20 000945 華夏醫(yī)療健康混合A 1.5230 1.5230 1.5230 1.5230 0.0000 0.00%
2024-12-19 000945 華夏醫(yī)療健康混合A 1.5230 1.5230 1.5290 1.5290 -0.0060 -0.39%
2024-12-18 000945 華夏醫(yī)療健康混合A 1.5290 1.5290 1.5300 1.5300 -0.0010 -0.07%
2024-12-17 000945 華夏醫(yī)療健康混合A 1.5300 1.5300 1.5440 1.5440 -0.0140 -0.91%
2024-12-16 000945 華夏醫(yī)療健康混合A 1.5440 1.5440 1.5690 1.5690 -0.0250 -1.59%
2024-12-13 000945 華夏醫(yī)療健康混合A 1.5690 1.5690 1.5970 1.5970 -0.0280 -1.75%
2024-12-12 000945 華夏醫(yī)療健康混合A 1.5970 1.5970 1.5900 1.5900 0.0070 0.44%
2024-12-11 000945 華夏醫(yī)療健康混合A 1.5900 1.5900 1.5890 1.5890 0.0010 0.06%
2024-12-10 000945 華夏醫(yī)療健康混合A 1.5890 1.5890 1.5950 1.5950 -0.0060 -0.38%
2024-12-09 000945 華夏醫(yī)療健康混合A 1.5950 1.5950 1.6020 1.6020 -0.0070 -0.44%
2024-12-06 000945 華夏醫(yī)療健康混合A 1.6020 1.6020 1.5850 1.5850 0.0170 1.07%
2024-12-05 000945 華夏醫(yī)療健康混合A 1.5850 1.5850 1.5870 1.5870 -0.0020 -0.13%
2024-12-04 000945 華夏醫(yī)療健康混合A 1.5870 1.5870 1.6160 1.6160 -0.0290 -1.79%
2024-12-03 000945 華夏醫(yī)療健康混合A 1.6160 1.6160 1.6130 1.6130 0.0030 0.19%
2024-12-02 000945 華夏醫(yī)療健康混合A 1.6130 1.6130 1.5940 1.5940 0.0190 1.19%
2024-11-29 000945 華夏醫(yī)療健康混合A 1.5940 1.5940 1.5700 1.5700 0.0240 1.53%
2024-11-28 000945 華夏醫(yī)療健康混合A 1.5700 1.5700 1.5830 1.5830 -0.0130 -0.82%
2024-11-27 000945 華夏醫(yī)療健康混合A 1.5830 1.5830 1.5380 1.5380 0.0450 2.93%
2024-11-26 000945 華夏醫(yī)療健康混合A 1.5380 1.5380 1.5300 1.5300 0.0080 0.52%
2024-11-25 000945 華夏醫(yī)療健康混合A 1.5300 1.5300 1.5270 1.5270 0.0030 0.20%
2024-11-22 000945 華夏醫(yī)療健康混合A 1.5270 1.5270 1.5860 1.5860 -0.0590 -3.72%
2024-11-21 000945 華夏醫(yī)療健康混合A 1.5860 1.5860 1.5880 1.5880 -0.0020 -0.13%
2024-11-20 000945 華夏醫(yī)療健康混合A 1.5880 1.5880 1.5310 1.5310 0.0570 3.72%
2024-11-19 000945 華夏醫(yī)療健康混合A 1.5310 1.5310 1.5170 1.5170 0.0140 0.92%
2024-11-18 000945 華夏醫(yī)療健康混合A 1.5170 1.5170 1.5470 1.5470 -0.0300 -1.94%
2024-11-15 000945 華夏醫(yī)療健康混合A 1.5470 1.5470 1.5660 1.5660 -0.0190 -1.21%
2024-11-14 000945 華夏醫(yī)療健康混合A 1.5660 1.5660 1.6020 1.6020 -0.0360 -2.25%
2024-11-13 000945 華夏醫(yī)療健康混合A 1.6020 1.6020 1.6200 1.6200 -0.0180 -1.11%
2024-11-12 000945 華夏醫(yī)療健康混合A 1.6200 1.6200 1.6110 1.6110 0.0090 0.56%
2024-11-11 000945 華夏醫(yī)療健康混合A 1.6110 1.6110 1.5950 1.5950 0.0160 1.00%
2024-11-08 000945 華夏醫(yī)療健康混合A 1.5950 1.5950 1.6030 1.6030 -0.0080 -0.50%
2024-11-07 000945 華夏醫(yī)療健康混合A 1.6030 1.6030 1.5710 1.5710 0.0320 2.04%
2024-11-06 000945 華夏醫(yī)療健康混合A 1.5710 1.5710 1.5750 1.5750 -0.0040 -0.25%
2024-11-05 000945 華夏醫(yī)療健康混合A 1.5750 1.5750 1.5530 1.5530 0.0220 1.42%
2024-11-04 000945 華夏醫(yī)療健康混合A 1.5530 1.5530 1.5420 1.5420 0.0110 0.71%
2024-11-01 000945 華夏醫(yī)療健康混合A 1.5420 1.5420 1.5390 1.5390 0.0030 0.19%
2024-10-31 000945 華夏醫(yī)療健康混合A 1.5390 1.5390 1.5490 1.5490 -0.0100 -0.65%
2024-10-30 000945 華夏醫(yī)療健康混合A 1.5490 1.5490 1.5710 1.5710 -0.0220 -1.40%
2024-10-29 000945 華夏醫(yī)療健康混合A 1.5710 1.5710 1.6010 1.6010 -0.0300 -1.87%
2024-10-28 000945 華夏醫(yī)療健康混合A 1.6010 1.6010 1.5870 1.5870 0.0140 0.88%
2024-10-25 000945 華夏醫(yī)療健康混合A 1.5870 1.5870 1.5770 1.5770 0.0100 0.63%
2024-10-24 000945 華夏醫(yī)療健康混合A 1.5770 1.5770 1.5900 1.5900 -0.0130 -0.82%
2024-10-23 000945 華夏醫(yī)療健康混合A 1.5900 1.5900 1.5970 1.5970 -0.0070 -0.44%
2024-10-22 000945 華夏醫(yī)療健康混合A 1.5970 1.5970 1.5980 1.5980 -0.0010 -0.06%
2024-10-21 000945 華夏醫(yī)療健康混合A 1.5980 1.5980 1.5850 1.5850 0.0130 0.82%
2024-10-18 000945 華夏醫(yī)療健康混合A 1.5850 1.5850 1.5440 1.5440 0.0410 2.66%
2024-10-17 000945 華夏醫(yī)療健康混合A 1.5440 1.5440 1.5440 1.5440 0.0000 0.00%
2024-10-16 000945 華夏醫(yī)療健康混合A 1.5440 1.5440 1.5630 1.5630 -0.0190 -1.22%
2024-10-15 000945 華夏醫(yī)療健康混合A 1.5630 1.5630 1.5850 1.5850 -0.0220 -1.39%
2024-10-14 000945 華夏醫(yī)療健康混合A 1.5850 1.5850 1.5650 1.5650 0.0200 1.28%
2024-10-11 000945 華夏醫(yī)療健康混合A 1.5650 1.5650 1.6270 1.6270 -0.0620 -3.81%
2024-10-10 000945 華夏醫(yī)療健康混合A 1.6270 1.6270 1.6240 1.6240 0.0030 0.18%
2024-10-09 000945 華夏醫(yī)療健康混合A 1.6240 1.6240 1.7470 1.7470 -0.1230 -7.04%
2024-10-08 000945 華夏醫(yī)療健康混合A 1.7470 1.7470 1.6290 1.6290 0.1180 7.24%
2024-09-30 000945 華夏醫(yī)療健康混合A 1.6290 1.6290 1.4890 1.4890 0.1400 9.40%
2024-09-27 000945 華夏醫(yī)療健康混合A 1.4890 1.4890 1.4190 1.4190 0.0700 4.93%
2024-09-26 000945 華夏醫(yī)療健康混合A 1.4190 1.4190 1.3720 1.3720 0.0470 3.43%
2024-09-25 000945 華夏醫(yī)療健康混合A 1.3720 1.3720 1.3570 1.3570 0.0150 1.11%
2024-09-24 000945 華夏醫(yī)療健康混合A 1.3570 1.3570 1.3350 1.3350 0.0220 1.65%
2024-09-23 000945 華夏醫(yī)療健康混合A 1.3350 1.3350 1.3470 1.3470 -0.0120 -0.89%
2024-09-20 000945 華夏醫(yī)療健康混合A 1.3470 1.3470 1.3690 1.3690 -0.0220 -1.61%
2024-09-19 000945 華夏醫(yī)療健康混合A 1.3690 1.3690 1.3750 1.3750 -0.0060 -0.44%
2024-09-18 000945 華夏醫(yī)療健康混合A 1.3750 1.3750 1.3790 1.3790 -0.0040 -0.29%
2024-09-13 000945 華夏醫(yī)療健康混合A 1.3790 1.3790 1.3950 1.3950 -0.0160 -1.15%
2024-09-12 000945 華夏醫(yī)療健康混合A 1.3950 1.3950 1.4220 1.4220 -0.0270 -1.90%
2024-09-11 000945 華夏醫(yī)療健康混合A 1.4220 1.4220 1.4100 1.4100 0.0120 0.85%
2024-09-10 000945 華夏醫(yī)療健康混合A 1.4100 1.4100 1.4220 1.4220 -0.0120 -0.84%
2024-09-09 000945 華夏醫(yī)療健康混合A 1.4220 1.4220 1.4280 1.4280 -0.0060 -0.42%
2024-09-06 000945 華夏醫(yī)療健康混合A 1.4280 1.4280 1.4500 1.4500 -0.0220 -1.52%
2024-09-05 000945 華夏醫(yī)療健康混合A 1.4500 1.4500 1.4420 1.4420 0.0080 0.55%
2024-09-04 000945 華夏醫(yī)療健康混合A 1.4420 1.4420 1.4310 1.4310 0.0110 0.77%
2024-09-03 000945 華夏醫(yī)療健康混合A 1.4310 1.4310 1.4200 1.4200 0.0110 0.77%
2024-09-02 000945 華夏醫(yī)療健康混合A 1.4200 1.4200 1.4360 1.4360 -0.0160 -1.11%
2024-08-30 000945 華夏醫(yī)療健康混合A 1.4360 1.4360 1.4380 1.4380 -0.0020 -0.14%
2024-08-29 000945 華夏醫(yī)療健康混合A 1.4380 1.4380 1.4280 1.4280 0.0100 0.70%
2024-08-28 000945 華夏醫(yī)療健康混合A 1.4280 1.4280 1.4280 1.4280 0.0000 0.00%
2024-08-27 000945 華夏醫(yī)療健康混合A 1.4280 1.4280 1.4240 1.4240 0.0040 0.28%
2024-08-26 000945 華夏醫(yī)療健康混合A 1.4240 1.4240 1.4300 1.4300 -0.0060 -0.42%
2024-08-23 000945 華夏醫(yī)療健康混合A 1.4300 1.4300 1.4370 1.4370 -0.0070 -0.49%
2024-08-22 000945 華夏醫(yī)療健康混合A 1.4370 1.4370 1.4380 1.4380 -0.0010 -0.07%
2024-08-21 000945 華夏醫(yī)療健康混合A 1.4380 1.4380 1.4380 1.4380 0.0000 0.00%
2024-08-20 000945 華夏醫(yī)療健康混合A 1.4380 1.4380 1.4510 1.4510 -0.0130 -0.90%
2024-08-19 000945 華夏醫(yī)療健康混合A 1.4510 1.4510 1.4610 1.4610 -0.0100 -0.68%
2024-08-16 000945 華夏醫(yī)療健康混合A 1.4610 1.4610 1.4480 1.4480 0.0130 0.90%
2024-08-15 000945 華夏醫(yī)療健康混合A 1.4480 1.4480 1.4430 1.4430 0.0050 0.35%
2024-08-14 000945 華夏醫(yī)療健康混合A 1.4430 1.4430 1.4600 1.4600 -0.0170 -1.16%
2024-08-13 000945 華夏醫(yī)療健康混合A 1.4600 1.4600 1.4660 1.4660 -0.0060 -0.41%
2024-08-12 000945 華夏醫(yī)療健康混合A 1.4660 1.4660 1.4500 1.4500 0.0160 1.10%
2024-08-09 000945 華夏醫(yī)療健康混合A 1.4500 1.4500 1.4640 1.4640 -0.0140 -0.96%
2024-08-08 000945 華夏醫(yī)療健康混合A 1.4640 1.4640 1.4570 1.4570 0.0070 0.48%
2024-08-07 000945 華夏醫(yī)療健康混合A 1.4570 1.4570 1.4640 1.4640 -0.0070 -0.48%
2024-08-06 000945 華夏醫(yī)療健康混合A 1.4640 1.4640 1.4490 1.4490 0.0150 1.04%
2024-08-05 000945 華夏醫(yī)療健康混合A 1.4490 1.4490 1.4500 1.4500 -0.0010 -0.07%
2024-08-02 000945 華夏醫(yī)療健康混合A 1.4500 1.4500 1.4410 1.4410 0.0090 0.62%
2024-07-31 000945 華夏醫(yī)療健康混合A 1.4560 1.4560 1.3950 1.3950 0.0610 4.37%
2024-07-30 000945 華夏醫(yī)療健康混合A 1.3950 1.3950 1.4110 1.4110 -0.0160 -1.13%
2024-07-29 000945 華夏醫(yī)療健康混合A 1.4110 1.4110 1.4270 1.4270 -0.0160 -1.12%
2024-07-26 000945 華夏醫(yī)療健康混合A 1.4270 1.4270 1.4300 1.4300 -0.0030 -0.21%
2024-07-25 000945 華夏醫(yī)療健康混合A 1.4300 1.4300 1.4330 1.4330 -0.0030 -0.21%
2024-07-24 000945 華夏醫(yī)療健康混合A 1.4330 1.4330 1.4480 1.4480 -0.0150 -1.04%
2024-07-23 000945 華夏醫(yī)療健康混合A 1.4480 1.4480 1.5010 1.5010 -0.0530 -3.53%
2024-07-22 000945 華夏醫(yī)療健康混合A 1.5010 1.5010 1.4920 1.4920 0.0090 0.60%
2024-07-19 000945 華夏醫(yī)療健康混合A 1.4920 1.4920 1.4930 1.4930 -0.0010 -0.07%
2024-07-18 000945 華夏醫(yī)療健康混合A 1.4930 1.4930 1.4770 1.4770 0.0160 1.08%
2024-07-17 000945 華夏醫(yī)療健康混合A 1.4770 1.4770 1.4590 1.4590 0.0180 1.23%
2024-07-16 000945 華夏醫(yī)療健康混合A 1.4590 1.4590 1.4660 1.4660 -0.0070 -0.48%
2024-07-15 000945 華夏醫(yī)療健康混合A 1.4660 1.4660 1.4780 1.4780 -0.0120 -0.81%
2024-07-12 000945 華夏醫(yī)療健康混合A 1.4780 1.4780 1.4630 1.4630 0.0150 1.03%
2024-07-11 000945 華夏醫(yī)療健康混合A 1.4630 1.4630 1.4390 1.4390 0.0240 1.67%
2024-07-10 000945 華夏醫(yī)療健康混合A 1.4390 1.4390 1.4460 1.4460 -0.0070 -0.48%
2024-07-09 000945 華夏醫(yī)療健康混合A 1.4460 1.4460 1.4440 1.4440 0.0020 0.14%
2024-07-08 000945 華夏醫(yī)療健康混合A 1.4440 1.4440 1.4830 1.4830 -0.0390 -2.63%
2024-07-05 000945 華夏醫(yī)療健康混合A 1.4830 1.4830 1.4280 1.4280 0.0550 3.85%
2024-07-04 000945 華夏醫(yī)療健康混合A 1.4280 1.4280 1.4470 1.4470 -0.0190 -1.31%
2024-07-03 000945 華夏醫(yī)療健康混合A 1.4470 1.4470 1.4660 1.4660 -0.0190 -1.30%
2024-07-02 000945 華夏醫(yī)療健康混合A 1.4660 1.4660 1.4850 1.4850 -0.0190 -1.28%
2024-07-01 000945 華夏醫(yī)療健康混合A 1.4850 1.4850 1.4800 1.4800 0.0050 0.34%
2024-06-28 000945 華夏醫(yī)療健康混合A 1.4800 1.4800 1.4970 1.4970 -0.0170 -1.14%
2024-06-27 000945 華夏醫(yī)療健康混合A 1.4970 1.4970 1.5230 1.5230 -0.0260 -1.71%
2024-06-26 000945 華夏醫(yī)療健康混合A 1.5230 1.5230 1.4940 1.4940 0.0290 1.94%
2024-06-25 000945 華夏醫(yī)療健康混合A 1.4940 1.4940 1.5090 1.5090 -0.0150 -0.99%
2024-06-24 000945 華夏醫(yī)療健康混合A 1.5090 1.5090 1.5330 1.5330 -0.0240 -1.57%
2024-06-21 000945 華夏醫(yī)療健康混合A 1.5330 1.5330 1.5260 1.5260 0.0070 0.46%
2024-06-20 000945 華夏醫(yī)療健康混合A 1.5260 1.5260 1.5440 1.5440 -0.0180 -1.17%
2024-06-19 000945 華夏醫(yī)療健康混合A 1.5440 1.5440 1.5620 1.5620 -0.0180 -1.15%
2024-06-18 000945 華夏醫(yī)療健康混合A 1.5620 1.5620 1.5720 1.5720 -0.0100 -0.64%
2024-06-17 000945 華夏醫(yī)療健康混合A 1.5720 1.5720 1.5650 1.5650 0.0070 0.45%
2024-06-14 000945 華夏醫(yī)療健康混合A 1.5650 1.5650 1.5840 1.5840 -0.0190 -1.20%
2024-06-13 000945 華夏醫(yī)療健康混合A 1.5840 1.5840 1.5870 1.5870 -0.0030 -0.19%
2024-06-12 000945 華夏醫(yī)療健康混合A 1.5870 1.5870 1.5930 1.5930 -0.0060 -0.38%
2024-06-11 000945 華夏醫(yī)療健康混合A 1.5930 1.5930 1.5700 1.5700 0.0230 1.46%
2024-06-07 000945 華夏醫(yī)療健康混合A 1.5700 1.5700 1.5860 1.5860 -0.0160 -1.01%
2024-06-06 000945 華夏醫(yī)療健康混合A 1.5860 1.5860 1.6000 1.6000 -0.0140 -0.88%
2024-06-05 000945 華夏醫(yī)療健康混合A 1.6000 1.6000 1.6060 1.6060 -0.0060 -0.37%
2024-06-04 000945 華夏醫(yī)療健康混合A 1.6060 1.6060 1.5780 1.5780 0.0280 1.77%
2024-06-03 000945 華夏醫(yī)療健康混合A 1.5780 1.5780 1.5840 1.5840 -0.0060 -0.38%
2024-05-31 000945 華夏醫(yī)療健康混合A 1.5840 1.5840 1.5800 1.5800 0.0040 0.25%
2024-05-30 000945 華夏醫(yī)療健康混合A 1.5800 1.5800 1.5820 1.5820 -0.0020 -0.13%
2024-05-29 000945 華夏醫(yī)療健康混合A 1.5820 1.5820 1.5860 1.5860 -0.0040 -0.25%
2024-05-28 000945 華夏醫(yī)療健康混合A 1.5860 1.5860 1.5950 1.5950 -0.0090 -0.56%
2024-05-27 000945 華夏醫(yī)療健康混合A 1.5950 1.5950 1.5810 1.5810 0.0140 0.89%
2024-05-24 000945 華夏醫(yī)療健康混合A 1.5810 1.5810 1.5930 1.5930 -0.0120 -0.75%
2024-05-23 000945 華夏醫(yī)療健康混合A 1.5930 1.5930 1.6080 1.6080 -0.0150 -0.93%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%