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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 0.8085 0.0193 2.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8004 -0.0109 -1.3458%
  • 累計(jì)凈值：0.8085
  • 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)
近半年華夏創(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: -
近半年,華夏創(chuàng)新醫(yī)藥龍頭混合A(012981)基金累計(jì)收益率22.22%
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 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.8113 0.8113 0.8085 0.8085 0.0028 0.35%
2025-05-21 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.8085 0.8085 0.7892 0.7892 0.0193 2.45%
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%
2025-02-20 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6379 0.6379 0.6268 0.6268 0.0111 1.77%
2025-02-19 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6268 0.6268 0.6232 0.6232 0.0036 0.58%
2025-02-18 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6232 0.6232 0.6240 0.6240 -0.0008 -0.13%
2025-02-17 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6240 0.6240 0.6216 0.6216 0.0024 0.39%
2025-02-14 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6216 0.6216 0.6075 0.6075 0.0141 2.32%
2025-02-13 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6075 0.6075 0.6123 0.6123 -0.0048 -0.78%
2025-02-12 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6123 0.6123 0.6105 0.6105 0.0018 0.29%
2025-02-11 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6105 0.6105 0.6176 0.6176 -0.0071 -1.15%
2025-02-10 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6176 0.6176 0.6118 0.6118 0.0058 0.95%
2025-02-07 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6118 0.6118 0.6098 0.6098 0.0020 0.33%
2025-02-06 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6098 0.6098 0.5996 0.5996 0.0102 1.70%
2025-02-05 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5996 0.5996 0.6041 0.6041 -0.0045 -0.74%
2025-01-27 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6041 0.6041 0.6061 0.6061 -0.0020 -0.33%
2025-01-22 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6077 0.6077 0.6076 0.6076 0.0001 0.02%
2025-01-14 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6012 0.6012 0.5853 0.5853 0.0159 2.72%
2025-01-13 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5853 0.5853 0.5817 0.5817 0.0036 0.62%
2025-01-10 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5817 0.5817 0.5831 0.5831 -0.0014 -0.24%
2025-01-09 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5831 0.5831 0.5836 0.5836 -0.0005 -0.09%
2025-01-08 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5836 0.5836 0.5911 0.5911 -0.0075 -1.27%
2025-01-07 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5911 0.5911 0.5980 0.5980 -0.0069 -1.15%
2025-01-06 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5980 0.5980 0.5977 0.5977 0.0003 0.05%
2025-01-03 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.5977 0.5977 0.6032 0.6032 -0.0055 -0.91%
2025-01-02 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6032 0.6032 0.6122 0.6122 -0.0090 -1.47%
2024-12-31 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6122 0.6122 0.6201 0.6201 -0.0079 -1.27%
2024-12-26 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6204 0.6204 0.6216 0.6216 -0.0012 -0.19%
2024-12-25 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6216 0.6216 0.6262 0.6262 -0.0046 -0.73%
2024-12-24 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6262 0.6262 0.6214 0.6214 0.0048 0.77%
2024-12-23 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6214 0.6214 0.6320 0.6320 -0.0106 -1.68%
2024-12-20 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6320 0.6320 0.6319 0.6319 0.0001 0.02%
2024-12-19 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6319 0.6319 0.6359 0.6359 -0.0040 -0.63%
2024-12-18 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6359 0.6359 0.6368 0.6368 -0.0009 -0.14%
2024-12-17 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6368 0.6368 0.6428 0.6428 -0.0060 -0.93%
2024-12-16 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6428 0.6428 0.6551 0.6551 -0.0123 -1.88%
2024-12-13 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6551 0.6551 0.6664 0.6664 -0.0113 -1.70%
2024-12-12 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6664 0.6664 0.6654 0.6654 0.0010 0.15%
2024-12-11 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6654 0.6654 0.6675 0.6675 -0.0021 -0.31%
2024-12-10 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6675 0.6675 0.6741 0.6741 -0.0066 -0.98%
2024-12-09 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6741 0.6741 0.6722 0.6722 0.0019 0.28%
2024-12-06 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6722 0.6722 0.6662 0.6662 0.0060 0.90%
2024-12-05 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6662 0.6662 0.6677 0.6677 -0.0015 -0.22%
2024-12-04 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6677 0.6677 0.6821 0.6821 -0.0144 -2.11%
2024-12-03 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6821 0.6821 0.6806 0.6806 0.0015 0.22%
2024-12-02 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6806 0.6806 0.6699 0.6699 0.0107 1.60%
2024-11-29 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6699 0.6699 0.6636 0.6636 0.0063 0.95%
2024-11-28 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6636 0.6636 0.6729 0.6729 -0.0093 -1.38%
2024-11-27 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6729 0.6729 0.6471 0.6471 0.0258 3.99%
2024-11-26 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6471 0.6471 0.6407 0.6407 0.0064 1.00%
2024-11-25 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.6407 0.6407 0.6353 0.6353 0.0054 0.85%