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C基金凈值查詢(012982)

今天最新凈值 0.7722 0.0391 5.3300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7904 -0.0005 -0.0649%
  • 累計(jì)凈值：0.7722
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6040億
  • 最近資產(chǎn)：0.92億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：王澤實(shí)
近一年華夏創(chuàng)新醫(yī)藥龍頭混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏創(chuàng)新醫(yī)藥龍頭混合C(012982)基金累計(jì)收益率15.86%
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
2025-05-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7909 0.7909 0.7722 0.7722 0.0187 2.42%
2025-05-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7722 0.7722 0.7331 0.7331 0.0391 5.33%
2025-05-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7331 0.7331 0.7250 0.7250 0.0081 1.12%
2025-05-16 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7250 0.7250 0.7121 0.7121 0.0129 1.81%
2025-05-15 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7121 0.7121 0.7099 0.7099 0.0022 0.31%
2025-05-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7099 0.7099 0.7105 0.7105 -0.0006 -0.08%
2025-05-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7105 0.7105 0.7008 0.7008 0.0097 1.38%
2025-05-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7008 0.7008 0.7307 0.7307 -0.0299 -4.09%
2025-05-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7307 0.7307 0.7248 0.7248 0.0059 0.81%
2025-05-08 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7248 0.7248 0.7264 0.7264 -0.0016 -0.22%
2025-05-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7264 0.7264 0.7509 0.7509 -0.0245 -3.26%
2025-05-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7509 0.7509 0.7536 0.7536 -0.0027 -0.36%
2025-04-30 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7536 0.7536 0.7428 0.7428 0.0108 1.45%
2025-04-29 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7428 0.7428 0.7400 0.7400 0.0028 0.38%
2025-04-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7400 0.7400 0.7436 0.7436 -0.0036 -0.48%
2025-04-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7436 0.7436 0.7579 0.7579 -0.0143 -1.89%
2025-04-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7579 0.7579 0.7401 0.7401 0.0178 2.41%
2025-04-23 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7401 0.7401 0.7568 0.7568 -0.0167 -2.21%
2025-04-22 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7568 0.7568 0.7286 0.7286 0.0282 3.87%
2025-04-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7286 0.7286 0.7090 0.7090 0.0196 2.76%
2025-04-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7090 0.7090 0.7108 0.7108 -0.0018 -0.25%
2025-04-17 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7108 0.7108 0.7126 0.7126 -0.0018 -0.25%
2025-04-16 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7126 0.7126 0.7272 0.7272 -0.0146 -2.01%
2025-04-15 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7272 0.7272 0.7329 0.7329 -0.0057 -0.78%
2025-04-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7329 0.7329 0.7176 0.7176 0.0153 2.13%
2025-04-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7176 0.7176 0.6961 0.6961 0.0215 3.09%
2025-04-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6961 0.6961 0.6693 0.6693 0.0268 4.00%
2025-04-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6693 0.6693 0.6638 0.6638 0.0055 0.83%
2025-04-08 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6638 0.6638 0.6526 0.6526 0.0112 1.72%
2025-04-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6526 0.6526 0.7439 0.7439 -0.0913 -12.27%
2025-04-03 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7439 0.7439 0.7478 0.7478 -0.0039 -0.52%
2025-04-02 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7478 0.7478 0.7468 0.7468 0.0010 0.13%
2025-04-01 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7468 0.7468 0.7083 0.7083 0.0385 5.44%
2025-03-31 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7083 0.7083 0.7112 0.7112 -0.0029 -0.41%
2025-03-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7112 0.7112 0.7006 0.7006 0.0106 1.51%
2025-03-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7006 0.7006 0.6594 0.6594 0.0412 6.25%
2025-03-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6594 0.6594 0.6589 0.6589 0.0005 0.08%
2025-03-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6589 0.6589 0.6660 0.6660 -0.0071 -1.07%
2025-03-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6660 0.6660 0.6718 0.6718 -0.0058 -0.86%
2025-03-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6718 0.6718 0.6920 0.6920 -0.0202 -2.92%
2025-03-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6920 0.6920 0.6909 0.6909 0.0011 0.16%
2025-03-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6909 0.6909 0.6839 0.6839 0.0070 1.02%
2025-03-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6839 0.6839 0.6702 0.6702 0.0137 2.04%
2025-03-17 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6702 0.6702 0.6672 0.6672 0.0030 0.45%
2025-03-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6672 0.6672 0.6550 0.6550 0.0122 1.86%
2025-03-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6550 0.6550 0.6577 0.6577 -0.0027 -0.41%
2025-03-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6577 0.6577 0.6702 0.6702 -0.0125 -1.87%
2025-03-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6702 0.6702 0.6723 0.6723 -0.0021 -0.31%
2025-03-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6723 0.6723 0.6763 0.6763 -0.0040 -0.59%
2025-03-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6763 0.6763 0.6811 0.6811 -0.0048 -0.70%
2025-03-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6811 0.6811 0.6669 0.6669 0.0142 2.13%
2025-03-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6669 0.6669 0.6620 0.6620 0.0049 0.74%
2025-03-04 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6620 0.6620 0.6570 0.6570 0.0050 0.76%
2025-03-03 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6570 0.6570 0.6586 0.6586 -0.0016 -0.24%
2025-02-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6586 0.6586 0.6727 0.6727 -0.0141 -2.10%
2025-02-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6727 0.6727 0.6639 0.6639 0.0088 1.33%
2025-02-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6639 0.6639 0.6399 0.6399 0.0240 3.75%
2025-02-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6399 0.6399 0.6431 0.6431 -0.0032 -0.50%
2025-02-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6431 0.6431 0.6533 0.6533 -0.0102 -1.56%
2025-02-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6533 0.6533 0.6250 0.6250 0.0283 4.53%
2025-02-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6250 0.6250 0.6141 0.6141 0.0109 1.77%
2025-02-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6141 0.6141 0.6106 0.6106 0.0035 0.57%
2025-02-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6106 0.6106 0.6114 0.6114 -0.0008 -0.13%
2025-02-17 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6114 0.6114 0.6091 0.6091 0.0023 0.38%
2025-02-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6091 0.6091 0.5953 0.5953 0.0138 2.32%
2025-02-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5953 0.5953 0.6000 0.6000 -0.0047 -0.78%
2025-02-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6000 0.6000 0.5982 0.5982 0.0018 0.30%
2025-02-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5982 0.5982 0.6052 0.6052 -0.0070 -1.16%
2025-02-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6052 0.6052 0.5996 0.5996 0.0056 0.93%
2025-02-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5996 0.5996 0.5976 0.5976 0.0020 0.33%
2025-02-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5976 0.5976 0.5876 0.5876 0.0100 1.70%
2025-02-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5876 0.5876 0.5921 0.5921 -0.0045 -0.76%
2025-01-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5921 0.5921 0.5941 0.5941 -0.0020 -0.34%
2025-01-22 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5957 0.5957 0.5956 0.5956 0.0001 0.02%
2025-01-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5894 0.5894 0.5738 0.5738 0.0156 2.72%
2025-01-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5738 0.5738 0.5703 0.5703 0.0035 0.61%
2025-01-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5703 0.5703 0.5717 0.5717 -0.0014 -0.24%
2025-01-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5717 0.5717 0.5722 0.5722 -0.0005 -0.09%
2025-01-08 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5722 0.5722 0.5795 0.5795 -0.0073 -1.26%
2025-01-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5795 0.5795 0.5863 0.5863 -0.0068 -1.16%
2025-01-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5863 0.5863 0.5861 0.5861 0.0002 0.03%
2025-01-03 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5861 0.5861 0.5914 0.5914 -0.0053 -0.90%
2025-01-02 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5914 0.5914 0.6003 0.6003 -0.0089 -1.48%
2024-12-31 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6003 0.6003 0.6081 0.6081 -0.0078 -1.28%
2024-12-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6084 0.6084 0.6096 0.6096 -0.0012 -0.20%
2024-12-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6096 0.6096 0.6142 0.6142 -0.0046 -0.75%
2024-12-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6142 0.6142 0.6094 0.6094 0.0048 0.79%
2024-12-23 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6094 0.6094 0.6198 0.6198 -0.0104 -1.68%
2024-12-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6198 0.6198 0.6198 0.6198 0.0000 0.00%
2024-12-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6198 0.6198 0.6237 0.6237 -0.0039 -0.63%
2024-12-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6237 0.6237 0.6246 0.6246 -0.0009 -0.14%
2024-12-17 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6246 0.6246 0.6305 0.6305 -0.0059 -0.94%
2024-12-16 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6305 0.6305 0.6425 0.6425 -0.0120 -1.87%
2024-12-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6425 0.6425 0.6537 0.6537 -0.0112 -1.71%
2024-12-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6537 0.6537 0.6527 0.6527 0.0010 0.15%
2024-12-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6527 0.6527 0.6548 0.6548 -0.0021 -0.32%
2024-12-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6548 0.6548 0.6612 0.6612 -0.0064 -0.97%
2024-12-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6612 0.6612 0.6594 0.6594 0.0018 0.27%
2024-12-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6594 0.6594 0.6535 0.6535 0.0059 0.90%
2024-12-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6535 0.6535 0.6551 0.6551 -0.0016 -0.24%
2024-12-04 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6551 0.6551 0.6691 0.6691 -0.0140 -2.09%
2024-12-03 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6691 0.6691 0.6677 0.6677 0.0014 0.21%
2024-12-02 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6677 0.6677 0.6572 0.6572 0.0105 1.60%
2024-11-29 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6572 0.6572 0.6510 0.6510 0.0062 0.95%
2024-11-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6510 0.6510 0.6602 0.6602 -0.0092 -1.39%
2024-11-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6602 0.6602 0.6349 0.6349 0.0253 3.98%
2024-11-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6349 0.6349 0.6287 0.6287 0.0062 0.99%
2024-11-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6287 0.6287 0.6233 0.6233 0.0054 0.87%
2024-11-22 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6233 0.6233 0.6490 0.6490 -0.0257 -3.96%
2024-11-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6490 0.6490 0.6475 0.6475 0.0015 0.23%
2024-11-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6475 0.6475 0.6132 0.6132 0.0343 5.59%
2024-11-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6132 0.6132 0.6070 0.6070 0.0062 1.02%
2024-11-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6070 0.6070 0.6229 0.6229 -0.0159 -2.55%
2024-11-15 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6229 0.6229 0.6320 0.6320 -0.0091 -1.44%
2024-11-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6320 0.6320 0.6464 0.6464 -0.0144 -2.23%
2024-11-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6464 0.6464 0.6575 0.6575 -0.0111 -1.69%
2024-11-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6575 0.6575 0.6561 0.6561 0.0014 0.21%
2024-11-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6561 0.6561 0.6476 0.6476 0.0085 1.31%
2024-11-08 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6476 0.6476 0.6499 0.6499 -0.0023 -0.35%
2024-11-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6499 0.6499 0.6435 0.6435 0.0064 0.99%
2024-11-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6435 0.6435 0.6458 0.6458 -0.0023 -0.36%
2024-11-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6458 0.6458 0.6373 0.6373 0.0085 1.33%
2024-11-04 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6373 0.6373 0.6301 0.6301 0.0072 1.14%
2024-11-01 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6301 0.6301 0.6242 0.6242 0.0059 0.95%
2024-10-31 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6242 0.6242 0.6295 0.6295 -0.0053 -0.84%
2024-10-30 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6295 0.6295 0.6418 0.6418 -0.0123 -1.92%
2024-10-29 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6418 0.6418 0.6552 0.6552 -0.0134 -2.05%
2024-10-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6552 0.6552 0.6549 0.6549 0.0003 0.05%
2024-10-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6549 0.6549 0.6481 0.6481 0.0068 1.05%
2024-10-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6481 0.6481 0.6564 0.6564 -0.0083 -1.26%
2024-10-23 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6564 0.6564 0.6568 0.6568 -0.0004 -0.06%
2024-10-22 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6568 0.6568 0.6619 0.6619 -0.0051 -0.77%
2024-10-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6619 0.6619 0.6605 0.6605 0.0014 0.21%
2024-10-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6605 0.6605 0.6385 0.6385 0.0220 3.45%
2024-10-17 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6385 0.6385 0.6346 0.6346 0.0039 0.61%
2024-10-16 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6346 0.6346 0.6423 0.6423 -0.0077 -1.20%
2024-10-15 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6423 0.6423 0.6540 0.6540 -0.0117 -1.79%
2024-10-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6540 0.6540 0.6492 0.6492 0.0048 0.74%
2024-10-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6492 0.6492 0.6732 0.6732 -0.0240 -3.57%
2024-10-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6732 0.6732 0.6714 0.6714 0.0018 0.27%
2024-10-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6714 0.6714 0.7170 0.7170 -0.0456 -6.36%
2024-10-08 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.7170 0.7170 0.6682 0.6682 0.0488 7.30%
2024-09-30 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6682 0.6682 0.6127 0.6127 0.0555 9.06%
2024-09-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6127 0.6127 0.5824 0.5824 0.0303 5.20%
2024-09-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5824 0.5824 0.5651 0.5651 0.0173 3.06%
2024-09-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5651 0.5651 0.5592 0.5592 0.0059 1.06%
2024-09-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5592 0.5592 0.5570 0.5570 0.0022 0.39%
2024-09-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5673 0.5673 0.5768 0.5768 -0.0095 -1.65%
2024-09-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5768 0.5768 0.5854 0.5854 -0.0086 -1.47%
2024-09-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5854 0.5854 0.5828 0.5828 0.0026 0.45%
2024-09-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5828 0.5828 0.5836 0.5836 -0.0008 -0.14%
2024-09-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5836 0.5836 0.5914 0.5914 -0.0078 -1.32%
2024-09-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5914 0.5914 0.5806 0.5806 0.0108 1.86%
2024-09-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5806 0.5806 0.5827 0.5827 -0.0021 -0.36%
2024-09-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5827 0.5827 0.5859 0.5859 -0.0032 -0.55%
2024-09-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5859 0.5859 0.5945 0.5945 -0.0086 -1.45%
2024-09-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5945 0.5945 0.5903 0.5903 0.0042 0.71%
2024-09-04 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5903 0.5903 0.5865 0.5865 0.0038 0.65%
2024-09-03 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5865 0.5865 0.5821 0.5821 0.0044 0.76%
2024-09-02 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5821 0.5821 0.5862 0.5862 -0.0041 -0.70%
2024-08-30 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5862 0.5862 0.5888 0.5888 -0.0026 -0.44%
2024-08-29 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5888 0.5888 0.5844 0.5844 0.0044 0.75%
2024-08-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5844 0.5844 0.5835 0.5835 0.0009 0.15%
2024-08-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5835 0.5835 0.5809 0.5809 0.0026 0.45%
2024-08-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5809 0.5809 0.5810 0.5810 -0.0001 -0.02%
2024-08-23 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5810 0.5810 0.5879 0.5879 -0.0069 -1.17%
2024-08-22 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5879 0.5879 0.5864 0.5864 0.0015 0.26%
2024-08-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5864 0.5864 0.5848 0.5848 0.0016 0.27%
2024-08-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5848 0.5848 0.5901 0.5901 -0.0053 -0.90%
2024-08-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5901 0.5901 0.5939 0.5939 -0.0038 -0.64%
2024-08-16 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5939 0.5939 0.5887 0.5887 0.0052 0.88%
2024-08-15 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5887 0.5887 0.5848 0.5848 0.0039 0.67%
2024-08-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5848 0.5848 0.5951 0.5951 -0.0103 -1.73%
2024-08-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5951 0.5951 0.5979 0.5979 -0.0028 -0.47%
2024-08-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5979 0.5979 0.5928 0.5928 0.0051 0.86%
2024-08-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5928 0.5928 0.5980 0.5980 -0.0052 -0.87%
2024-08-08 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5980 0.5980 0.5973 0.5973 0.0007 0.12%
2024-08-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5973 0.5973 0.6008 0.6008 -0.0035 -0.58%
2024-08-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6008 0.6008 0.5883 0.5883 0.0125 2.12%
2024-08-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5883 0.5883 0.5892 0.5892 -0.0009 -0.15%
2024-08-02 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5892 0.5892 0.5862 0.5862 0.0030 0.51%
2024-07-31 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5915 0.5915 0.5624 0.5624 0.0291 5.17%
2024-07-30 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5624 0.5624 0.5695 0.5695 -0.0071 -1.25%
2024-07-29 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5695 0.5695 0.5749 0.5749 -0.0054 -0.94%
2024-07-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5749 0.5749 0.5760 0.5760 -0.0011 -0.19%
2024-07-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5760 0.5760 0.5786 0.5786 -0.0026 -0.45%
2024-07-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5786 0.5786 0.5870 0.5870 -0.0084 -1.43%
2024-07-23 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5870 0.5870 0.6085 0.6085 -0.0215 -3.53%
2024-07-22 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6085 0.6085 0.6002 0.6002 0.0083 1.38%
2024-07-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6002 0.6002 0.6032 0.6032 -0.0030 -0.50%
2024-07-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6032 0.6032 0.6005 0.6005 0.0027 0.45%
2024-07-17 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6005 0.6005 0.5901 0.5901 0.0104 1.76%
2024-07-16 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5901 0.5901 0.5930 0.5930 -0.0029 -0.49%
2024-07-15 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5930 0.5930 0.6013 0.6013 -0.0083 -1.38%
2024-07-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6013 0.6013 0.5857 0.5857 0.0156 2.66%
2024-07-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5857 0.5857 0.5741 0.5741 0.0116 2.02%
2024-07-10 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5741 0.5741 0.5772 0.5772 -0.0031 -0.54%
2024-07-09 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5772 0.5772 0.5789 0.5789 -0.0017 -0.29%
2024-07-08 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5789 0.5789 0.6003 0.6003 -0.0214 -3.56%
2024-07-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6003 0.6003 0.5738 0.5738 0.0265 4.62%
2024-07-04 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5738 0.5738 0.5818 0.5818 -0.0080 -1.38%
2024-07-03 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5818 0.5818 0.5874 0.5874 -0.0056 -0.95%
2024-07-02 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5874 0.5874 0.5970 0.5970 -0.0096 -1.61%
2024-07-01 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5970 0.5970 0.5982 0.5982 -0.0012 -0.20%
2024-06-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.5982 0.5982 0.6071 0.6071 -0.0089 -1.47%
2024-06-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6071 0.6071 0.6212 0.6212 -0.0141 -2.27%
2024-06-26 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6212 0.6212 0.6061 0.6061 0.0151 2.49%
2024-06-25 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6061 0.6061 0.6140 0.6140 -0.0079 -1.29%
2024-06-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6140 0.6140 0.6240 0.6240 -0.0100 -1.60%
2024-06-21 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6240 0.6240 0.6196 0.6196 0.0044 0.71%
2024-06-20 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6196 0.6196 0.6266 0.6266 -0.0070 -1.12%
2024-06-19 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6266 0.6266 0.6307 0.6307 -0.0041 -0.65%
2024-06-18 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6307 0.6307 0.6360 0.6360 -0.0053 -0.83%
2024-06-17 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6360 0.6360 0.6329 0.6329 0.0031 0.49%
2024-06-14 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6329 0.6329 0.6420 0.6420 -0.0091 -1.42%
2024-06-13 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6420 0.6420 0.6352 0.6352 0.0068 1.07%
2024-06-12 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6352 0.6352 0.6356 0.6356 -0.0004 -0.06%
2024-06-11 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6356 0.6356 0.6280 0.6280 0.0076 1.21%
2024-06-07 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6280 0.6280 0.6366 0.6366 -0.0086 -1.35%
2024-06-06 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6366 0.6366 0.6448 0.6448 -0.0082 -1.27%
2024-06-05 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6448 0.6448 0.6468 0.6468 -0.0020 -0.31%
2024-06-04 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6468 0.6468 0.6317 0.6317 0.0151 2.39%
2024-06-03 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6317 0.6317 0.6376 0.6376 -0.0059 -0.93%
2024-05-31 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6376 0.6376 0.6294 0.6294 0.0082 1.30%
2024-05-30 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6294 0.6294 0.6308 0.6308 -0.0014 -0.22%
2024-05-29 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6308 0.6308 0.6369 0.6369 -0.0061 -0.96%
2024-05-28 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6369 0.6369 0.6395 0.6395 -0.0026 -0.41%
2024-05-27 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6395 0.6395 0.6366 0.6366 0.0029 0.46%
2024-05-24 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6366 0.6366 0.6469 0.6469 -0.0103 -1.59%
2024-05-23 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6469 0.6469 0.6571 0.6571 -0.0102 -1.55%
2024-05-22 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.6571 0.6571 0.6620 0.6620 -0.0049 -0.74%