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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)
近半年華夏創(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: -
近半年,華夏創(chuàng)新醫(yī)藥龍頭混合C(012982)基金累計(jì)收益率19.26%
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%