華夏醫(yī)療健康混合C(華夏醫(yī)療C)基金凈值查詢(000946)
今天最新凈值
1.5970
0.0500 3.2300%
2025-05-21
盤中實時估值(僅供參考)
1.6331
0.0111 0.6865%
- 累計凈值：1.5970
- 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：7.2036億
- 最近資產(chǎn)：2.08億元
- 基金公司：華夏基金
- 基金經(jīng)理：陳斌 王澤實
近一季華夏醫(yī)療健康混合C|華夏醫(yī)療C基金凈值查詢
近一季,華夏醫(yī)療健康混合C(000946)基金累計收益率11.29%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000946 |
華夏醫(yī)療健康混合C |
1.6220 |
1.6220 |
1.5970 |
1.5970 |
0.0250 |
1.57% |
| 2025-05-20 |
000946 |
華夏醫(yī)療健康混合C |
1.5970 |
1.5970 |
1.5470 |
1.5470 |
0.0500 |
3.23% |
| 2025-05-19 |
000946 |
華夏醫(yī)療健康混合C |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
| 2025-05-16 |
000946 |
華夏醫(yī)療健康混合C |
1.5470 |
1.5470 |
1.5330 |
1.5330 |
0.0140 |
0.91% |
| 2025-05-15 |
000946 |
華夏醫(yī)療健康混合C |
1.5330 |
1.5330 |
1.5290 |
1.5290 |
0.0040 |
0.26% |
| 2025-05-14 |
000946 |
華夏醫(yī)療健康混合C |
1.5290 |
1.5290 |
1.5320 |
1.5320 |
-0.0030 |
-0.20% |
| 2025-05-13 |
000946 |
華夏醫(yī)療健康混合C |
1.5320 |
1.5320 |
1.5140 |
1.5140 |
0.0180 |
1.19% |
| 2025-05-12 |
000946 |
華夏醫(yī)療健康混合C |
1.5140 |
1.5140 |
1.5520 |
1.5520 |
-0.0380 |
-2.45% |
| 2025-05-09 |
000946 |
華夏醫(yī)療健康混合C |
1.5520 |
1.5520 |
1.5410 |
1.5410 |
0.0110 |
0.71% |
| 2025-05-08 |
000946 |
華夏醫(yī)療健康混合C |
1.5410 |
1.5410 |
1.5480 |
1.5480 |
-0.0070 |
-0.45% |
|
|
| 2025-05-07 |
000946 |
華夏醫(yī)療健康混合C |
1.5480 |
1.5480 |
1.5720 |
1.5720 |
-0.0240 |
-1.53% |
| 2025-05-06 |
000946 |
華夏醫(yī)療健康混合C |
1.5720 |
1.5720 |
1.5790 |
1.5790 |
-0.0070 |
-0.44% |
| 2025-04-30 |
000946 |
華夏醫(yī)療健康混合C |
1.5790 |
1.5790 |
1.5510 |
1.5510 |
0.0280 |
1.81% |
| 2025-04-29 |
000946 |
華夏醫(yī)療健康混合C |
1.5510 |
1.5510 |
1.5490 |
1.5490 |
0.0020 |
0.13% |
| 2025-04-28 |
000946 |
華夏醫(yī)療健康混合C |
1.5490 |
1.5490 |
1.5540 |
1.5540 |
-0.0050 |
-0.32% |
| 2025-04-25 |
000946 |
華夏醫(yī)療健康混合C |
1.5540 |
1.5540 |
1.5830 |
1.5830 |
-0.0290 |
-1.83% |
| 2025-04-24 |
000946 |
華夏醫(yī)療健康混合C |
1.5830 |
1.5830 |
1.5700 |
1.5700 |
0.0130 |
0.83% |
| 2025-04-23 |
000946 |
華夏醫(yī)療健康混合C |
1.5700 |
1.5700 |
1.6130 |
1.6130 |
-0.0430 |
-2.67% |
| 2025-04-22 |
000946 |
華夏醫(yī)療健康混合C |
1.6130 |
1.6130 |
1.5820 |
1.5820 |
0.0310 |
1.96% |
| 2025-04-21 |
000946 |
華夏醫(yī)療健康混合C |
1.5820 |
1.5820 |
1.5410 |
1.5410 |
0.0410 |
2.66% |
| 2025-04-18 |
000946 |
華夏醫(yī)療健康混合C |
1.5410 |
1.5410 |
1.5440 |
1.5440 |
-0.0030 |
-0.19% |
| 2025-04-17 |
000946 |
華夏醫(yī)療健康混合C |
1.5440 |
1.5440 |
1.5510 |
1.5510 |
-0.0070 |
-0.45% |
| 2025-04-16 |
000946 |
華夏醫(yī)療健康混合C |
1.5510 |
1.5510 |
1.5620 |
1.5620 |
-0.0110 |
-0.70% |
| 2025-04-15 |
000946 |
華夏醫(yī)療健康混合C |
1.5620 |
1.5620 |
1.5650 |
1.5650 |
-0.0030 |
-0.19% |
| 2025-04-14 |
000946 |
華夏醫(yī)療健康混合C |
1.5650 |
1.5650 |
1.5510 |
1.5510 |
0.0140 |
0.90% |
|
|
| 2025-04-11 |
000946 |
華夏醫(yī)療健康混合C |
1.5510 |
1.5510 |
1.5370 |
1.5370 |
0.0140 |
0.91% |
| 2025-04-10 |
000946 |
華夏醫(yī)療健康混合C |
1.5370 |
1.5370 |
1.4880 |
1.4880 |
0.0490 |
3.29% |
| 2025-04-09 |
000946 |
華夏醫(yī)療健康混合C |
1.4880 |
1.4880 |
1.4840 |
1.4840 |
0.0040 |
0.27% |
| 2025-04-08 |
000946 |
華夏醫(yī)療健康混合C |
1.4840 |
1.4840 |
1.4760 |
1.4760 |
0.0080 |
0.54% |
| 2025-04-07 |
000946 |
華夏醫(yī)療健康混合C |
1.4760 |
1.4760 |
1.5960 |
1.5960 |
-0.1200 |
-7.52% |
| 2025-04-03 |
000946 |
華夏醫(yī)療健康混合C |
1.5960 |
1.5960 |
1.6010 |
1.6010 |
-0.0050 |
-0.31% |
| 2025-04-02 |
000946 |
華夏醫(yī)療健康混合C |
1.6010 |
1.6010 |
1.5990 |
1.5990 |
0.0020 |
0.13% |
| 2025-04-01 |
000946 |
華夏醫(yī)療健康混合C |
1.5990 |
1.5990 |
1.5340 |
1.5340 |
0.0650 |
4.24% |
| 2025-03-31 |
000946 |
華夏醫(yī)療健康混合C |
1.5340 |
1.5340 |
1.5410 |
1.5410 |
-0.0070 |
-0.45% |
| 2025-03-28 |
000946 |
華夏醫(yī)療健康混合C |
1.5410 |
1.5410 |
1.5330 |
1.5330 |
0.0080 |
0.52% |
| 2025-03-27 |
000946 |
華夏醫(yī)療健康混合C |
1.5330 |
1.5330 |
1.4710 |
1.4710 |
0.0620 |
4.21% |
| 2025-03-26 |
000946 |
華夏醫(yī)療健康混合C |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2025-03-25 |
000946 |
華夏醫(yī)療健康混合C |
1.4720 |
1.4720 |
1.4730 |
1.4730 |
-0.0010 |
-0.07% |
| 2025-03-24 |
000946 |
華夏醫(yī)療健康混合C |
1.4730 |
1.4730 |
1.4840 |
1.4840 |
-0.0110 |
-0.74% |
| 2025-03-21 |
000946 |
華夏醫(yī)療健康混合C |
1.4840 |
1.4840 |
1.5140 |
1.5140 |
-0.0300 |
-1.98% |
| 2025-03-20 |
000946 |
華夏醫(yī)療健康混合C |
1.5140 |
1.5140 |
1.5230 |
1.5230 |
-0.0090 |
-0.59% |
| 2025-03-19 |
000946 |
華夏醫(yī)療健康混合C |
1.5230 |
1.5230 |
1.5160 |
1.5160 |
0.0070 |
0.46% |
| 2025-03-18 |
000946 |
華夏醫(yī)療健康混合C |
1.5160 |
1.5160 |
1.4990 |
1.4990 |
0.0170 |
1.13% |
| 2025-03-17 |
000946 |
華夏醫(yī)療健康混合C |
1.4990 |
1.4990 |
1.4970 |
1.4970 |
0.0020 |
0.13% |
| 2025-03-14 |
000946 |
華夏醫(yī)療健康混合C |
1.4970 |
1.4970 |
1.4760 |
1.4760 |
0.0210 |
1.42% |
| 2025-03-13 |
000946 |
華夏醫(yī)療健康混合C |
1.4760 |
1.4760 |
1.4830 |
1.4830 |
-0.0070 |
-0.47% |
| 2025-03-12 |
000946 |
華夏醫(yī)療健康混合C |
1.4830 |
1.4830 |
1.5020 |
1.5020 |
-0.0190 |
-1.26% |
| 2025-03-11 |
000946 |
華夏醫(yī)療健康混合C |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2025-03-10 |
000946 |
華夏醫(yī)療健康混合C |
1.5020 |
1.5020 |
1.4980 |
1.4980 |
0.0040 |
0.27% |
| 2025-03-07 |
000946 |
華夏醫(yī)療健康混合C |
1.4980 |
1.4980 |
1.5140 |
1.5140 |
-0.0160 |
-1.06% |
| 2025-03-06 |
000946 |
華夏醫(yī)療健康混合C |
1.5140 |
1.5140 |
1.4900 |
1.4900 |
0.0240 |
1.61% |
| 2025-03-05 |
000946 |
華夏醫(yī)療健康混合C |
1.4900 |
1.4900 |
1.4930 |
1.4930 |
-0.0030 |
-0.20% |
| 2025-03-04 |
000946 |
華夏醫(yī)療健康混合C |
1.4930 |
1.4930 |
1.4810 |
1.4810 |
0.0120 |
0.81% |
| 2025-03-03 |
000946 |
華夏醫(yī)療健康混合C |
1.4810 |
1.4810 |
1.4740 |
1.4740 |
0.0070 |
0.47% |
| 2025-02-28 |
000946 |
華夏醫(yī)療健康混合C |
1.4740 |
1.4740 |
1.4970 |
1.4970 |
-0.0230 |
-1.54% |
| 2025-02-27 |
000946 |
華夏醫(yī)療健康混合C |
1.4970 |
1.4970 |
1.4780 |
1.4780 |
0.0190 |
1.29% |
| 2025-02-26 |
000946 |
華夏醫(yī)療健康混合C |
1.4780 |
1.4780 |
1.4450 |
1.4450 |
0.0330 |
2.28% |
| 2025-02-25 |
000946 |
華夏醫(yī)療健康混合C |
1.4450 |
1.4450 |
1.4600 |
1.4600 |
-0.0150 |
-1.03% |
| 2025-02-24 |
000946 |
華夏醫(yī)療健康混合C |
1.4600 |
1.4600 |
1.4720 |
1.4720 |
-0.0120 |
-0.82% |
