華夏醫(yī)藥量化選股混合A基金凈值查詢(021204)
今天最新凈值
1.0788
0.0082 0.7700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0770
-0.0018 -0.1675%
- 累計(jì)凈值：1.0788
- 成立日期：2024-08-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.30億元
- 基金公司：華夏基金
- 基金經(jīng)理：孫然曄
近一月,華夏醫(yī)藥量化選股混合A(021204)基金累計(jì)收益率6.17%
| 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 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0733 |
1.0733 |
1.0788 |
1.0788 |
-0.0055 |
-0.51% |
| 2025-05-21 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0788 |
1.0788 |
1.0706 |
1.0706 |
0.0082 |
0.77% |
| 2025-05-20 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0706 |
1.0706 |
1.0561 |
1.0561 |
0.0145 |
1.37% |
| 2025-05-19 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-05-16 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0566 |
1.0566 |
1.0526 |
1.0526 |
0.0040 |
0.38% |
| 2025-05-15 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-05-14 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2025-05-13 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0486 |
1.0486 |
1.0415 |
1.0415 |
0.0071 |
0.68% |
| 2025-05-12 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0415 |
1.0415 |
1.0432 |
1.0432 |
-0.0017 |
-0.16% |
| 2025-05-09 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0425 |
1.0425 |
1.0387 |
1.0387 |
0.0038 |
0.37% |
| 2025-05-07 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-05-06 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0392 |
1.0392 |
1.0308 |
1.0308 |
0.0084 |
0.81% |
| 2025-04-30 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0308 |
1.0308 |
1.0232 |
1.0232 |
0.0076 |
0.74% |
| 2025-04-29 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0232 |
1.0232 |
1.0197 |
1.0197 |
0.0035 |
0.34% |
| 2025-04-28 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0197 |
1.0197 |
1.0258 |
1.0258 |
-0.0061 |
-0.59% |
| 2025-04-25 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0258 |
1.0258 |
1.0285 |
1.0285 |
-0.0027 |
-0.26% |
| 2025-04-24 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
| 2025-04-23 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0268 |
1.0268 |
1.0296 |
1.0296 |
-0.0028 |
-0.27% |
