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)

華夏創(chuàng)新醫(yī)藥龍頭混合A基金凈值查詢(012981)

今天最新凈值 0.7493 0.0083 1.1200% 2025-05-20
盤中實(shí)時估值(僅供參考) 0.8044 0.0152 1.9210%
  • 累計(jì)凈值：0.7493
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5581億
  • 最近資產(chǎn)：0.84億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：王澤實(shí)
近一季華夏創(chuàng)新醫(yī)藥龍頭混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏創(chuàng)新醫(yī)藥龍頭混合A(012981)基金累計(jì)收益率19.54%
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
2025-05-20 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7892 0.7892 0.7493 0.7493 0.0399 5.32%
2025-05-19 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7493 0.7493 0.7410 0.7410 0.0083 1.12%
2025-05-16 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7410 0.7410 0.7278 0.7278 0.0132 1.81%
2025-05-15 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7278 0.7278 0.7255 0.7255 0.0023 0.32%
2025-05-14 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7255 0.7255 0.7261 0.7261 -0.0006 -0.08%
2025-05-13 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7261 0.7261 0.7162 0.7162 0.0099 1.38%
2025-05-12 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7162 0.7162 0.7467 0.7467 -0.0305 -4.08%
2025-05-09 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7467 0.7467 0.7407 0.7407 0.0060 0.81%
2025-05-08 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7407 0.7407 0.7423 0.7423 -0.0016 -0.22%
2025-05-07 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7423 0.7423 0.7674 0.7674 -0.0251 -3.27%
2025-05-06 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7674 0.7674 0.7701 0.7701 -0.0027 -0.35%
2025-04-30 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7701 0.7701 0.7590 0.7590 0.0111 1.46%
2025-04-29 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7590 0.7590 0.7562 0.7562 0.0028 0.37%
2025-04-28 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7562 0.7562 0.7598 0.7598 -0.0036 -0.47%
2025-04-25 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7598 0.7598 0.7744 0.7744 -0.0146 -1.89%
2025-04-24 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7744 0.7744 0.7561 0.7561 0.0183 2.42%
2025-04-23 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7561 0.7561 0.7732 0.7732 -0.0171 -2.21%
2025-04-22 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7732 0.7732 0.7443 0.7443 0.0289 3.88%
2025-04-21 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7443 0.7443 0.7243 0.7243 0.0200 2.76%
2025-04-18 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7243 0.7243 0.7261 0.7261 -0.0018 -0.25%
2025-04-17 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7261 0.7261 0.7279 0.7279 -0.0018 -0.25%
2025-04-16 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7279 0.7279 0.7429 0.7429 -0.0150 -2.02%
2025-04-15 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7429 0.7429 0.7487 0.7487 -0.0058 -0.77%
2025-04-14 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7487 0.7487 0.7331 0.7331 0.0156 2.13%
2025-04-11 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7331 0.7331 0.7111 0.7111 0.0220 3.09%
2025-04-10 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7111 0.7111 0.6837 0.6837 0.0274 4.01%
2025-04-09 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6837 0.6837 0.6780 0.6780 0.0057 0.84%
2025-04-08 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6780 0.6780 0.6666 0.6666 0.0114 1.71%
2025-04-07 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6666 0.6666 0.7598 0.7598 -0.0932 -12.27%
2025-04-03 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7598 0.7598 0.7638 0.7638 -0.0040 -0.52%
2025-04-02 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7638 0.7638 0.7628 0.7628 0.0010 0.13%
2025-04-01 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7628 0.7628 0.7234 0.7234 0.0394 5.45%
2025-03-31 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7234 0.7234 0.7263 0.7263 -0.0029 -0.40%
2025-03-28 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7263 0.7263 0.7155 0.7155 0.0108 1.51%
2025-03-27 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7155 0.7155 0.6734 0.6734 0.0421 6.25%
2025-03-26 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6734 0.6734 0.6729 0.6729 0.0005 0.07%
2025-03-25 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6729 0.6729 0.6801 0.6801 -0.0072 -1.06%
2025-03-24 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6801 0.6801 0.6860 0.6860 -0.0059 -0.86%
2025-03-21 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6860 0.6860 0.7067 0.7067 -0.0207 -2.93%
2025-03-20 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7067 0.7067 0.7055 0.7055 0.0012 0.17%
2025-03-19 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.7055 0.7055 0.6983 0.6983 0.0072 1.03%
2025-03-18 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6983 0.6983 0.6843 0.6843 0.0140 2.05%
2025-03-17 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6843 0.6843 0.6812 0.6812 0.0031 0.46%
2025-03-14 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6812 0.6812 0.6688 0.6688 0.0124 1.85%
2025-03-13 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6688 0.6688 0.6715 0.6715 -0.0027 -0.40%
2025-03-12 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6715 0.6715 0.6843 0.6843 -0.0128 -1.87%
2025-03-11 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6843 0.6843 0.6864 0.6864 -0.0021 -0.31%
2025-03-10 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6864 0.6864 0.6904 0.6904 -0.0040 -0.58%
2025-03-07 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6904 0.6904 0.6954 0.6954 -0.0050 -0.72%
2025-03-06 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6954 0.6954 0.6808 0.6808 0.0146 2.14%
2025-03-05 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6808 0.6808 0.6758 0.6758 0.0050 0.74%
2025-03-04 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6758 0.6758 0.6707 0.6707 0.0051 0.76%
2025-03-03 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6707 0.6707 0.6723 0.6723 -0.0016 -0.24%
2025-02-28 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6723 0.6723 0.6867 0.6867 -0.0144 -2.10%
2025-02-27 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6867 0.6867 0.6777 0.6777 0.0090 1.33%
2025-02-26 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6777 0.6777 0.6532 0.6532 0.0245 3.75%
2025-02-25 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6532 0.6532 0.6564 0.6564 -0.0032 -0.49%
2025-02-24 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6564 0.6564 0.6668 0.6668 -0.0104 -1.56%
2025-02-21 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6668 0.6668 0.6379 0.6379 0.0289 4.53%