搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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C(華夏醫(yī)療C)基金凈值查詢(000946)

今天最新凈值 1.6220 0.0250 1.5700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6161 -0.0109 -0.6705%
  • 累計(jì)凈值：1.6220
  • 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(shí)
近一年華夏醫(yī)療健康混合C|華夏醫(yī)療C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C(000946)基金累計(jì)收益率4.58%
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
2025-05-22 000946 華夏醫(yī)療健康混合C 1.6270 1.6270 1.6220 1.6220 0.0050 0.31%
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%
2025-02-21 000946 華夏醫(yī)療健康混合C 1.4720 1.4720 1.4350 1.4350 0.0370 2.58%
2025-02-20 000946 華夏醫(yī)療健康混合C 1.4350 1.4350 1.4090 1.4090 0.0260 1.85%
2025-02-19 000946 華夏醫(yī)療健康混合C 1.4090 1.4090 1.4060 1.4060 0.0030 0.21%
2025-02-18 000946 華夏醫(yī)療健康混合C 1.4060 1.4060 1.4200 1.4200 -0.0140 -0.99%
2025-02-17 000946 華夏醫(yī)療健康混合C 1.4200 1.4200 1.4190 1.4190 0.0010 0.07%
2025-02-14 000946 華夏醫(yī)療健康混合C 1.4190 1.4190 1.3970 1.3970 0.0220 1.57%
2025-02-13 000946 華夏醫(yī)療健康混合C 1.3970 1.3970 1.4030 1.4030 -0.0060 -0.43%
2025-02-12 000946 華夏醫(yī)療健康混合C 1.4030 1.4030 1.3980 1.3980 0.0050 0.36%
2025-02-11 000946 華夏醫(yī)療健康混合C 1.3980 1.3980 1.4080 1.4080 -0.0100 -0.71%
2025-02-10 000946 華夏醫(yī)療健康混合C 1.4080 1.4080 1.3990 1.3990 0.0090 0.64%
2025-02-07 000946 華夏醫(yī)療健康混合C 1.3990 1.3990 1.3920 1.3920 0.0070 0.50%
2025-02-06 000946 華夏醫(yī)療健康混合C 1.3920 1.3920 1.3800 1.3800 0.0120 0.87%
2025-02-05 000946 華夏醫(yī)療健康混合C 1.3800 1.3800 1.3920 1.3920 -0.0120 -0.86%
2025-01-27 000946 華夏醫(yī)療健康混合C 1.3920 1.3920 1.3910 1.3910 0.0010 0.07%
2025-01-22 000946 華夏醫(yī)療健康混合C 1.3960 1.3960 1.3990 1.3990 -0.0030 -0.21%
2025-01-14 000946 華夏醫(yī)療健康混合C 1.3780 1.3780 1.3430 1.3430 0.0350 2.61%
2025-01-13 000946 華夏醫(yī)療健康混合C 1.3430 1.3430 1.3340 1.3340 0.0090 0.67%
2025-01-10 000946 華夏醫(yī)療健康混合C 1.3340 1.3340 1.3380 1.3380 -0.0040 -0.30%
2025-01-09 000946 華夏醫(yī)療健康混合C 1.3380 1.3380 1.3400 1.3400 -0.0020 -0.15%
2025-01-08 000946 華夏醫(yī)療健康混合C 1.3400 1.3400 1.3520 1.3520 -0.0120 -0.89%
2025-01-07 000946 華夏醫(yī)療健康混合C 1.3520 1.3520 1.3710 1.3710 -0.0190 -1.39%
2025-01-06 000946 華夏醫(yī)療健康混合C 1.3710 1.3710 1.3730 1.3730 -0.0020 -0.15%
2025-01-03 000946 華夏醫(yī)療健康混合C 1.3730 1.3730 1.3840 1.3840 -0.0110 -0.79%
2025-01-02 000946 華夏醫(yī)療健康混合C 1.3840 1.3840 1.4100 1.4100 -0.0260 -1.84%
2024-12-31 000946 華夏醫(yī)療健康混合C 1.4100 1.4100 1.4300 1.4300 -0.0200 -1.40%
2024-12-26 000946 華夏醫(yī)療健康混合C 1.4270 1.4270 1.4320 1.4320 -0.0050 -0.35%
2024-12-25 000946 華夏醫(yī)療健康混合C 1.4320 1.4320 1.4420 1.4420 -0.0100 -0.69%
2024-12-24 000946 華夏醫(yī)療健康混合C 1.4420 1.4420 1.4300 1.4300 0.0120 0.84%
2024-12-23 000946 華夏醫(yī)療健康混合C 1.4300 1.4300 1.4500 1.4500 -0.0200 -1.38%
2024-12-20 000946 華夏醫(yī)療健康混合C 1.4500 1.4500 1.4490 1.4490 0.0010 0.07%
2024-12-19 000946 華夏醫(yī)療健康混合C 1.4490 1.4490 1.4550 1.4550 -0.0060 -0.41%
2024-12-18 000946 華夏醫(yī)療健康混合C 1.4550 1.4550 1.4560 1.4560 -0.0010 -0.07%
2024-12-17 000946 華夏醫(yī)療健康混合C 1.4560 1.4560 1.4700 1.4700 -0.0140 -0.95%
2024-12-16 000946 華夏醫(yī)療健康混合C 1.4700 1.4700 1.4940 1.4940 -0.0240 -1.61%
2024-12-13 000946 華夏醫(yī)療健康混合C 1.4940 1.4940 1.5200 1.5200 -0.0260 -1.71%
2024-12-12 000946 華夏醫(yī)療健康混合C 1.5200 1.5200 1.5130 1.5130 0.0070 0.46%
2024-12-11 000946 華夏醫(yī)療健康混合C 1.5130 1.5130 1.5120 1.5120 0.0010 0.07%
2024-12-10 000946 華夏醫(yī)療健康混合C 1.5120 1.5120 1.5180 1.5180 -0.0060 -0.40%
2024-12-09 000946 華夏醫(yī)療健康混合C 1.5180 1.5180 1.5250 1.5250 -0.0070 -0.46%
2024-12-06 000946 華夏醫(yī)療健康混合C 1.5250 1.5250 1.5090 1.5090 0.0160 1.06%
2024-12-05 000946 華夏醫(yī)療健康混合C 1.5090 1.5090 1.5110 1.5110 -0.0020 -0.13%
2024-12-04 000946 華夏醫(yī)療健康混合C 1.5110 1.5110 1.5380 1.5380 -0.0270 -1.76%
2024-12-03 000946 華夏醫(yī)療健康混合C 1.5380 1.5380 1.5360 1.5360 0.0020 0.13%
2024-12-02 000946 華夏醫(yī)療健康混合C 1.5360 1.5360 1.5170 1.5170 0.0190 1.25%
2024-11-29 000946 華夏醫(yī)療健康混合C 1.5170 1.5170 1.4940 1.4940 0.0230 1.54%
2024-11-28 000946 華夏醫(yī)療健康混合C 1.4940 1.4940 1.5070 1.5070 -0.0130 -0.86%
2024-11-27 000946 華夏醫(yī)療健康混合C 1.5070 1.5070 1.4640 1.4640 0.0430 2.94%
2024-11-26 000946 華夏醫(yī)療健康混合C 1.4640 1.4640 1.4570 1.4570 0.0070 0.48%
2024-11-25 000946 華夏醫(yī)療健康混合C 1.4570 1.4570 1.4540 1.4540 0.0030 0.21%
2024-11-22 000946 華夏醫(yī)療健康混合C 1.4540 1.4540 1.5100 1.5100 -0.0560 -3.71%
2024-11-21 000946 華夏醫(yī)療健康混合C 1.5100 1.5100 1.5110 1.5110 -0.0010 -0.07%
2024-11-20 000946 華夏醫(yī)療健康混合C 1.5110 1.5110 1.4580 1.4580 0.0530 3.64%
2024-11-19 000946 華夏醫(yī)療健康混合C 1.4580 1.4580 1.4440 1.4440 0.0140 0.97%
2024-11-18 000946 華夏醫(yī)療健康混合C 1.4440 1.4440 1.4730 1.4730 -0.0290 -1.97%
2024-11-15 000946 華夏醫(yī)療健康混合C 1.4730 1.4730 1.4910 1.4910 -0.0180 -1.21%
2024-11-14 000946 華夏醫(yī)療健康混合C 1.4910 1.4910 1.5250 1.5250 -0.0340 -2.23%
2024-11-13 000946 華夏醫(yī)療健康混合C 1.5250 1.5250 1.5430 1.5430 -0.0180 -1.17%
2024-11-12 000946 華夏醫(yī)療健康混合C 1.5430 1.5430 1.5340 1.5340 0.0090 0.59%
2024-11-11 000946 華夏醫(yī)療健康混合C 1.5340 1.5340 1.5190 1.5190 0.0150 0.99%
2024-11-08 000946 華夏醫(yī)療健康混合C 1.5190 1.5190 1.5270 1.5270 -0.0080 -0.52%
2024-11-07 000946 華夏醫(yī)療健康混合C 1.5270 1.5270 1.4960 1.4960 0.0310 2.07%
2024-11-06 000946 華夏醫(yī)療健康混合C 1.4960 1.4960 1.5000 1.5000 -0.0040 -0.27%
2024-11-05 000946 華夏醫(yī)療健康混合C 1.5000 1.5000 1.4780 1.4780 0.0220 1.49%
2024-11-04 000946 華夏醫(yī)療健康混合C 1.4780 1.4780 1.4680 1.4680 0.0100 0.68%
2024-11-01 000946 華夏醫(yī)療健康混合C 1.4680 1.4680 1.4650 1.4650 0.0030 0.20%
2024-10-31 000946 華夏醫(yī)療健康混合C 1.4650 1.4650 1.4760 1.4760 -0.0110 -0.75%
2024-10-30 000946 華夏醫(yī)療健康混合C 1.4760 1.4760 1.4960 1.4960 -0.0200 -1.34%
2024-10-29 000946 華夏醫(yī)療健康混合C 1.4960 1.4960 1.5240 1.5240 -0.0280 -1.84%
2024-10-28 000946 華夏醫(yī)療健康混合C 1.5240 1.5240 1.5110 1.5110 0.0130 0.86%
2024-10-25 000946 華夏醫(yī)療健康混合C 1.5110 1.5110 1.5020 1.5020 0.0090 0.60%
2024-10-24 000946 華夏醫(yī)療健康混合C 1.5020 1.5020 1.5140 1.5140 -0.0120 -0.79%
2024-10-23 000946 華夏醫(yī)療健康混合C 1.5140 1.5140 1.5210 1.5210 -0.0070 -0.46%
2024-10-22 000946 華夏醫(yī)療健康混合C 1.5210 1.5210 1.5220 1.5220 -0.0010 -0.07%
2024-10-21 000946 華夏醫(yī)療健康混合C 1.5220 1.5220 1.5100 1.5100 0.0120 0.79%
2024-10-18 000946 華夏醫(yī)療健康混合C 1.5100 1.5100 1.4710 1.4710 0.0390 2.65%
2024-10-17 000946 華夏醫(yī)療健康混合C 1.4710 1.4710 1.4710 1.4710 0.0000 0.00%
2024-10-16 000946 華夏醫(yī)療健康混合C 1.4710 1.4710 1.4880 1.4880 -0.0170 -1.14%
2024-10-15 000946 華夏醫(yī)療健康混合C 1.4880 1.4880 1.5090 1.5090 -0.0210 -1.39%
2024-10-14 000946 華夏醫(yī)療健康混合C 1.5090 1.5090 1.4910 1.4910 0.0180 1.21%
2024-10-11 000946 華夏醫(yī)療健康混合C 1.4910 1.4910 1.5500 1.5500 -0.0590 -3.81%
2024-10-10 000946 華夏醫(yī)療健康混合C 1.5500 1.5500 1.5470 1.5470 0.0030 0.19%
2024-10-09 000946 華夏醫(yī)療健康混合C 1.5470 1.5470 1.6650 1.6650 -0.1180 -7.09%
2024-10-08 000946 華夏醫(yī)療健康混合C 1.6650 1.6650 1.5520 1.5520 0.1130 7.28%
2024-09-30 000946 華夏醫(yī)療健康混合C 1.5520 1.5520 1.4190 1.4190 0.1330 9.37%
2024-09-27 000946 華夏醫(yī)療健康混合C 1.4190 1.4190 1.3520 1.3520 0.0670 4.96%
2024-09-26 000946 華夏醫(yī)療健康混合C 1.3520 1.3520 1.3080 1.3080 0.0440 3.36%
2024-09-25 000946 華夏醫(yī)療健康混合C 1.3080 1.3080 1.2930 1.2930 0.0150 1.16%
2024-09-24 000946 華夏醫(yī)療健康混合C 1.2930 1.2930 1.2720 1.2720 0.0210 1.65%
2024-09-23 000946 華夏醫(yī)療健康混合C 1.2720 1.2720 1.2830 1.2830 -0.0110 -0.86%
2024-09-20 000946 華夏醫(yī)療健康混合C 1.2830 1.2830 1.3050 1.3050 -0.0220 -1.69%
2024-09-19 000946 華夏醫(yī)療健康混合C 1.3050 1.3050 1.3100 1.3100 -0.0050 -0.38%
2024-09-18 000946 華夏醫(yī)療健康混合C 1.3100 1.3100 1.3140 1.3140 -0.0040 -0.30%
2024-09-13 000946 華夏醫(yī)療健康混合C 1.3140 1.3140 1.3290 1.3290 -0.0150 -1.13%
2024-09-11 000946 華夏醫(yī)療健康混合C 1.3550 1.3550 1.3430 1.3430 0.0120 0.89%
2024-09-10 000946 華夏醫(yī)療健康混合C 1.3430 1.3430 1.3550 1.3550 -0.0120 -0.89%
2024-09-09 000946 華夏醫(yī)療健康混合C 1.3550 1.3550 1.3610 1.3610 -0.0060 -0.44%
2024-09-06 000946 華夏醫(yī)療健康混合C 1.3610 1.3610 1.3820 1.3820 -0.0210 -1.52%
2024-09-05 000946 華夏醫(yī)療健康混合C 1.3820 1.3820 1.3740 1.3740 0.0080 0.58%
2024-09-04 000946 華夏醫(yī)療健康混合C 1.3740 1.3740 1.3640 1.3640 0.0100 0.73%
2024-09-03 000946 華夏醫(yī)療健康混合C 1.3640 1.3640 1.3530 1.3530 0.0110 0.81%
2024-09-02 000946 華夏醫(yī)療健康混合C 1.3530 1.3530 1.3680 1.3680 -0.0150 -1.10%
2024-08-30 000946 華夏醫(yī)療健康混合C 1.3680 1.3680 1.3700 1.3700 -0.0020 -0.15%
2024-08-29 000946 華夏醫(yī)療健康混合C 1.3700 1.3700 1.3610 1.3610 0.0090 0.66%
2024-08-28 000946 華夏醫(yī)療健康混合C 1.3610 1.3610 1.3610 1.3610 0.0000 0.00%
2024-08-27 000946 華夏醫(yī)療健康混合C 1.3610 1.3610 1.3570 1.3570 0.0040 0.29%
2024-08-26 000946 華夏醫(yī)療健康混合C 1.3570 1.3570 1.3630 1.3630 -0.0060 -0.44%
2024-08-23 000946 華夏醫(yī)療健康混合C 1.3630 1.3630 1.3700 1.3700 -0.0070 -0.51%
2024-08-22 000946 華夏醫(yī)療健康混合C 1.3700 1.3700 1.3710 1.3710 -0.0010 -0.07%
2024-08-21 000946 華夏醫(yī)療健康混合C 1.3710 1.3710 1.3710 1.3710 0.0000 0.00%
2024-08-20 000946 華夏醫(yī)療健康混合C 1.3710 1.3710 1.3840 1.3840 -0.0130 -0.94%
2024-08-19 000946 華夏醫(yī)療健康混合C 1.3840 1.3840 1.3930 1.3930 -0.0090 -0.65%
2024-08-16 000946 華夏醫(yī)療健康混合C 1.3930 1.3930 1.3800 1.3800 0.0130 0.94%
2024-08-15 000946 華夏醫(yī)療健康混合C 1.3800 1.3800 1.3750 1.3750 0.0050 0.36%
2024-08-14 000946 華夏醫(yī)療健康混合C 1.3750 1.3750 1.3920 1.3920 -0.0170 -1.22%
2024-08-13 000946 華夏醫(yī)療健康混合C 1.3920 1.3920 1.3970 1.3970 -0.0050 -0.36%
2024-08-12 000946 華夏醫(yī)療健康混合C 1.3970 1.3970 1.3830 1.3830 0.0140 1.01%
2024-08-09 000946 華夏醫(yī)療健康混合C 1.3830 1.3830 1.3960 1.3960 -0.0130 -0.93%
2024-08-08 000946 華夏醫(yī)療健康混合C 1.3960 1.3960 1.3890 1.3890 0.0070 0.50%
2024-08-07 000946 華夏醫(yī)療健康混合C 1.3890 1.3890 1.3960 1.3960 -0.0070 -0.50%
2024-08-06 000946 華夏醫(yī)療健康混合C 1.3960 1.3960 1.3820 1.3820 0.0140 1.01%
2024-08-05 000946 華夏醫(yī)療健康混合C 1.3820 1.3820 1.3830 1.3830 -0.0010 -0.07%
2024-08-02 000946 華夏醫(yī)療健康混合C 1.3830 1.3830 1.3740 1.3740 0.0090 0.66%
2024-07-31 000946 華夏醫(yī)療健康混合C 1.3880 1.3880 1.3300 1.3300 0.0580 4.36%
2024-07-30 000946 華夏醫(yī)療健康混合C 1.3300 1.3300 1.3460 1.3460 -0.0160 -1.19%
2024-07-29 000946 華夏醫(yī)療健康混合C 1.3460 1.3460 1.3610 1.3610 -0.0150 -1.10%
2024-07-26 000946 華夏醫(yī)療健康混合C 1.3610 1.3610 1.3640 1.3640 -0.0030 -0.22%
2024-07-25 000946 華夏醫(yī)療健康混合C 1.3640 1.3640 1.3660 1.3660 -0.0020 -0.15%
2024-07-24 000946 華夏醫(yī)療健康混合C 1.3660 1.3660 1.3810 1.3810 -0.0150 -1.09%
2024-07-23 000946 華夏醫(yī)療健康混合C 1.3810 1.3810 1.4320 1.4320 -0.0510 -3.56%
2024-07-22 000946 華夏醫(yī)療健康混合C 1.4320 1.4320 1.4230 1.4230 0.0090 0.63%
2024-07-19 000946 華夏醫(yī)療健康混合C 1.4230 1.4230 1.4240 1.4240 -0.0010 -0.07%
2024-07-18 000946 華夏醫(yī)療健康混合C 1.4240 1.4240 1.4090 1.4090 0.0150 1.06%
2024-07-17 000946 華夏醫(yī)療健康混合C 1.4090 1.4090 1.3920 1.3920 0.0170 1.22%
2024-07-16 000946 華夏醫(yī)療健康混合C 1.3920 1.3920 1.3980 1.3980 -0.0060 -0.43%
2024-07-15 000946 華夏醫(yī)療健康混合C 1.3980 1.3980 1.4100 1.4100 -0.0120 -0.85%
2024-07-12 000946 華夏醫(yī)療健康混合C 1.4100 1.4100 1.3950 1.3950 0.0150 1.08%
2024-07-11 000946 華夏醫(yī)療健康混合C 1.3950 1.3950 1.3720 1.3720 0.0230 1.68%
2024-07-10 000946 華夏醫(yī)療健康混合C 1.3720 1.3720 1.3790 1.3790 -0.0070 -0.51%
2024-07-09 000946 華夏醫(yī)療健康混合C 1.3790 1.3790 1.3770 1.3770 0.0020 0.15%
2024-07-08 000946 華夏醫(yī)療健康混合C 1.3770 1.3770 1.4140 1.4140 -0.0370 -2.62%
2024-07-05 000946 華夏醫(yī)療健康混合C 1.4140 1.4140 1.3620 1.3620 0.0520 3.82%
2024-07-04 000946 華夏醫(yī)療健康混合C 1.3620 1.3620 1.3800 1.3800 -0.0180 -1.30%
2024-07-03 000946 華夏醫(yī)療健康混合C 1.3800 1.3800 1.3980 1.3980 -0.0180 -1.29%
2024-07-02 000946 華夏醫(yī)療健康混合C 1.3980 1.3980 1.4170 1.4170 -0.0190 -1.34%
2024-07-01 000946 華夏醫(yī)療健康混合C 1.4170 1.4170 1.4120 1.4120 0.0050 0.35%
2024-06-28 000946 華夏醫(yī)療健康混合C 1.4120 1.4120 1.4280 1.4280 -0.0160 -1.12%
2024-06-27 000946 華夏醫(yī)療健康混合C 1.4280 1.4280 1.4530 1.4530 -0.0250 -1.72%
2024-06-26 000946 華夏醫(yī)療健康混合C 1.4530 1.4530 1.4260 1.4260 0.0270 1.89%
2024-06-25 000946 華夏醫(yī)療健康混合C 1.4260 1.4260 1.4400 1.4400 -0.0140 -0.97%
2024-06-24 000946 華夏醫(yī)療健康混合C 1.4400 1.4400 1.4630 1.4630 -0.0230 -1.57%
2024-06-21 000946 華夏醫(yī)療健康混合C 1.4630 1.4630 1.4560 1.4560 0.0070 0.48%
2024-06-20 000946 華夏醫(yī)療健康混合C 1.4560 1.4560 1.4730 1.4730 -0.0170 -1.15%
2024-06-19 000946 華夏醫(yī)療健康混合C 1.4730 1.4730 1.4910 1.4910 -0.0180 -1.21%
2024-06-18 000946 華夏醫(yī)療健康混合C 1.4910 1.4910 1.5000 1.5000 -0.0090 -0.60%
2024-06-17 000946 華夏醫(yī)療健康混合C 1.5000 1.5000 1.4930 1.4930 0.0070 0.47%
2024-06-14 000946 華夏醫(yī)療健康混合C 1.4930 1.4930 1.5110 1.5110 -0.0180 -1.19%
2024-06-13 000946 華夏醫(yī)療健康混合C 1.5110 1.5110 1.5140 1.5140 -0.0030 -0.20%
2024-06-12 000946 華夏醫(yī)療健康混合C 1.5140 1.5140 1.5200 1.5200 -0.0060 -0.39%
2024-06-11 000946 華夏醫(yī)療健康混合C 1.5200 1.5200 1.4980 1.4980 0.0220 1.47%
2024-06-07 000946 華夏醫(yī)療健康混合C 1.4980 1.4980 1.5130 1.5130 -0.0150 -0.99%
2024-06-06 000946 華夏醫(yī)療健康混合C 1.5130 1.5130 1.5270 1.5270 -0.0140 -0.92%
2024-06-05 000946 華夏醫(yī)療健康混合C 1.5270 1.5270 1.5320 1.5320 -0.0050 -0.33%
2024-06-04 000946 華夏醫(yī)療健康混合C 1.5320 1.5320 1.5060 1.5060 0.0260 1.73%
2024-06-03 000946 華夏醫(yī)療健康混合C 1.5060 1.5060 1.5120 1.5120 -0.0060 -0.40%
2024-05-31 000946 華夏醫(yī)療健康混合C 1.5120 1.5120 1.5080 1.5080 0.0040 0.27%
2024-05-30 000946 華夏醫(yī)療健康混合C 1.5080 1.5080 1.5100 1.5100 -0.0020 -0.13%
2024-05-29 000946 華夏醫(yī)療健康混合C 1.5100 1.5100 1.5140 1.5140 -0.0040 -0.26%
2024-05-28 000946 華夏醫(yī)療健康混合C 1.5140 1.5140 1.5220 1.5220 -0.0080 -0.53%
2024-05-27 000946 華夏醫(yī)療健康混合C 1.5220 1.5220 1.5090 1.5090 0.0130 0.86%
2024-05-24 000946 華夏醫(yī)療健康混合C 1.5090 1.5090 1.5210 1.5210 -0.0120 -0.79%
2024-05-23 000946 華夏醫(yī)療健康混合C 1.5210 1.5210 1.5350 1.5350 -0.0140 -0.91%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%