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華商醫(yī)藥醫(yī)療行業(yè)股票基金凈值查詢(008107)

今天最新凈值 0.9785 -0.0047 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9792 0.0007 0.0676%
  • 累計(jì)凈值：0.9785
  • 成立日期：2019-12-27
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.2550億
  • 最近資產(chǎn)：1.22億
  • 基金公司：華商基金
  • 基金經(jīng)理：陳恒 張曉
近半年華商醫(yī)藥醫(yī)療行業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商醫(yī)藥醫(yī)療行業(yè)股票(008107)基金累計(jì)收益率8.99%
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)日增長值 當(dāng)日增長率
2025-05-23 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9810 0.9810 0.9785 0.9785 0.0025 0.26%
2025-05-22 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9785 0.9785 0.9832 0.9832 -0.0047 -0.48%
2025-05-21 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9832 0.9832 0.9738 0.9738 0.0094 0.97%
2025-05-20 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9738 0.9738 0.9573 0.9573 0.0165 1.72%
2025-05-19 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9573 0.9573 0.9524 0.9524 0.0049 0.51%
2025-05-16 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9524 0.9524 0.9488 0.9488 0.0036 0.38%
2025-05-15 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9488 0.9488 0.9499 0.9499 -0.0011 -0.12%
2025-05-14 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9499 0.9499 0.9487 0.9487 0.0012 0.13%
2025-05-13 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9487 0.9487 0.9393 0.9393 0.0094 1.00%
2025-05-12 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9393 0.9393 0.9536 0.9536 -0.0143 -1.50%
2025-05-09 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9536 0.9536 0.9507 0.9507 0.0029 0.31%
2025-05-08 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9507 0.9507 0.9490 0.9490 0.0017 0.18%
2025-05-07 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9490 0.9490 0.9615 0.9615 -0.0125 -1.30%
2025-05-06 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9615 0.9615 0.9580 0.9580 0.0035 0.37%
2025-04-30 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9580 0.9580 0.9507 0.9507 0.0073 0.77%
2025-04-29 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9507 0.9507 0.9470 0.9470 0.0037 0.39%
2025-04-28 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9470 0.9470 0.9517 0.9517 -0.0047 -0.49%
2025-04-25 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9517 0.9517 0.9686 0.9686 -0.0169 -1.74%
2025-04-24 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9686 0.9686 0.9589 0.9589 0.0097 1.01%
2025-04-23 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9589 0.9589 0.9786 0.9786 -0.0197 -2.01%
2025-04-22 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9786 0.9786 0.9596 0.9596 0.0190 1.98%
2025-04-21 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9596 0.9596 0.9459 0.9459 0.0137 1.45%
2025-04-18 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9459 0.9459 0.9476 0.9476 -0.0017 -0.18%
2025-04-17 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9476 0.9476 0.9495 0.9495 -0.0019 -0.20%
2025-04-16 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9495 0.9495 0.9627 0.9627 -0.0132 -1.37%
2025-04-15 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9627 0.9627 0.9656 0.9656 -0.0029 -0.30%
2025-04-14 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9656 0.9656 0.9591 0.9591 0.0065 0.68%
2025-04-11 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9591 0.9591 0.9486 0.9486 0.0105 1.11%
2025-04-10 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9486 0.9486 0.9270 0.9270 0.0216 2.33%
2025-04-09 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9270 0.9270 0.9215 0.9215 0.0055 0.60%
2025-04-08 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9215 0.9215 0.9020 0.9020 0.0195 2.16%
2025-04-07 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9020 0.9020 0.9897 0.9897 -0.0877 -8.86%
2025-04-03 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9897 0.9897 0.9909 0.9909 -0.0012 -0.12%
2025-04-02 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9909 0.9909 0.9895 0.9895 0.0014 0.14%
2025-04-01 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9895 0.9895 0.9577 0.9577 0.0318 3.32%
2025-03-31 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9577 0.9577 0.9622 0.9622 -0.0045 -0.47%
2025-03-28 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9622 0.9622 0.9635 0.9635 -0.0013 -0.13%
2025-03-27 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9635 0.9635 0.9252 0.9252 0.0383 4.14%
2025-03-26 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9252 0.9252 0.9253 0.9253 -0.0001 -0.01%
2025-03-25 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9253 0.9253 0.9317 0.9317 -0.0064 -0.69%
2025-03-24 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9317 0.9317 0.9392 0.9392 -0.0075 -0.80%
2025-03-21 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9392 0.9392 0.9616 0.9616 -0.0224 -2.33%
2025-03-20 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9616 0.9616 0.9646 0.9646 -0.0030 -0.31%
2025-03-19 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9646 0.9646 0.9581 0.9581 0.0065 0.68%
2025-03-18 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9581 0.9581 0.9447 0.9447 0.0134 1.42%
2025-03-17 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9447 0.9447 0.9460 0.9460 -0.0013 -0.14%
2025-03-14 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9460 0.9460 0.9219 0.9219 0.0241 2.61%
2025-03-13 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9219 0.9219 0.9317 0.9317 -0.0098 -1.05%
2025-03-12 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9317 0.9317 0.9455 0.9455 -0.0138 -1.46%
2025-03-11 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9455 0.9455 0.9439 0.9439 0.0016 0.17%
2025-03-10 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9439 0.9439 0.9435 0.9435 0.0004 0.04%
2025-03-07 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9435 0.9435 0.9509 0.9509 -0.0074 -0.78%
2025-03-06 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9509 0.9509 0.9365 0.9365 0.0144 1.54%
2025-03-05 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9365 0.9365 0.9387 0.9387 -0.0022 -0.23%
2025-03-04 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9387 0.9387 0.9343 0.9343 0.0044 0.47%
2025-03-03 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9343 0.9343 0.9323 0.9323 0.0020 0.21%
2025-02-28 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9323 0.9323 0.9547 0.9547 -0.0224 -2.35%
2025-02-27 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9547 0.9547 0.9433 0.9433 0.0114 1.21%
2025-02-26 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9433 0.9433 0.9198 0.9198 0.0235 2.55%
2025-02-25 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9198 0.9198 0.9263 0.9263 -0.0065 -0.70%
2025-02-24 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9263 0.9263 0.9367 0.9367 -0.0104 -1.11%
2025-02-21 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9367 0.9367 0.9111 0.9111 0.0256 2.81%
2025-02-20 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9111 0.9111 0.8884 0.8884 0.0227 2.56%
2025-02-19 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8884 0.8884 0.8829 0.8829 0.0055 0.62%
2025-02-18 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8829 0.8829 0.8904 0.8904 -0.0075 -0.84%
2025-02-17 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8904 0.8904 0.8927 0.8927 -0.0023 -0.26%
2025-02-14 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8927 0.8927 0.8766 0.8766 0.0161 1.84%
2025-02-13 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8766 0.8766 0.8785 0.8785 -0.0019 -0.22%
2025-02-12 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8785 0.8785 0.8739 0.8739 0.0046 0.53%
2025-02-11 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8739 0.8739 0.8772 0.8772 -0.0033 -0.38%
2025-02-10 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8772 0.8772 0.8716 0.8716 0.0056 0.64%
2025-02-07 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8716 0.8716 0.8632 0.8632 0.0084 0.97%
2025-02-06 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8632 0.8632 0.8502 0.8502 0.0130 1.53%
2025-02-05 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8502 0.8502 0.8534 0.8534 -0.0032 -0.37%
2025-01-27 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8534 0.8534 0.8564 0.8564 -0.0030 -0.35%
2025-01-22 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8525 0.8525 0.8547 0.8547 -0.0022 -0.26%
2025-01-14 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8546 0.8546 0.8326 0.8326 0.0220 2.64%
2025-01-13 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8326 0.8326 0.8291 0.8291 0.0035 0.42%
2025-01-10 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8291 0.8291 0.8338 0.8338 -0.0047 -0.56%
2025-01-09 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8338 0.8338 0.8373 0.8373 -0.0035 -0.42%
2025-01-08 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8373 0.8373 0.8446 0.8446 -0.0073 -0.86%
2025-01-07 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8446 0.8446 0.8536 0.8536 -0.0090 -1.05%
2025-01-06 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8536 0.8536 0.8516 0.8516 0.0020 0.23%
2025-01-03 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8516 0.8516 0.8599 0.8599 -0.0083 -0.97%
2025-01-02 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8599 0.8599 0.8740 0.8740 -0.0141 -1.61%
2024-12-31 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8740 0.8740 0.8851 0.8851 -0.0111 -1.25%
2024-12-26 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8814 0.8814 0.8851 0.8851 -0.0037 -0.42%
2024-12-25 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8851 0.8851 0.8913 0.8913 -0.0062 -0.70%
2024-12-24 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8913 0.8913 0.8816 0.8816 0.0097 1.10%
2024-12-23 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8816 0.8816 0.8925 0.8925 -0.0109 -1.22%
2024-12-20 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8925 0.8925 0.8931 0.8931 -0.0006 -0.07%
2024-12-19 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8931 0.8931 0.9005 0.9005 -0.0074 -0.82%
2024-12-18 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9005 0.9005 0.8997 0.8997 0.0008 0.09%
2024-12-17 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8997 0.8997 0.9070 0.9070 -0.0073 -0.80%
2024-12-16 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9070 0.9070 0.9233 0.9233 -0.0163 -1.77%
2024-12-13 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9233 0.9233 0.9434 0.9434 -0.0201 -2.13%
2024-12-12 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9434 0.9434 0.9368 0.9368 0.0066 0.70%
2024-12-11 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9368 0.9368 0.9359 0.9359 0.0009 0.10%
2024-12-10 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9359 0.9359 0.9351 0.9351 0.0008 0.09%
2024-12-09 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9351 0.9351 0.9376 0.9376 -0.0025 -0.27%
2024-12-06 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9376 0.9376 0.9261 0.9261 0.0115 1.24%
2024-12-05 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9261 0.9261 0.9281 0.9281 -0.0020 -0.22%
2024-12-04 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9281 0.9281 0.9390 0.9390 -0.0109 -1.16%
2024-12-03 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9390 0.9390 0.9401 0.9401 -0.0011 -0.12%
2024-12-02 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9401 0.9401 0.9310 0.9310 0.0091 0.98%
2024-11-29 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9310 0.9310 0.9180 0.9180 0.0130 1.42%
2024-11-28 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9180 0.9180 0.9308 0.9308 -0.0128 -1.38%
2024-11-27 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9308 0.9308 0.9042 0.9042 0.0266 2.94%
2024-11-26 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9042 0.9042 0.8991 0.8991 0.0051 0.57%
2024-11-25 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.8991 0.8991 0.8978 0.8978 0.0013 0.14%