華夏醫(yī)藥量化選股混合C基金凈值查詢(021205)
今天最新凈值
1.0702
-0.0055 -0.5100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0675
-0.0027 -0.2530%
- 累計(jì)凈值：1.0702
- 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)：0.51億元
- 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C(021205)基金累計(jì)收益率4.03%
| 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 |
| 2025-05-23 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2025-05-22 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0702 |
1.0702 |
1.0757 |
1.0757 |
-0.0055 |
-0.51% |
| 2025-05-21 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0757 |
1.0757 |
1.0675 |
1.0675 |
0.0082 |
0.77% |
| 2025-05-20 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0675 |
1.0675 |
1.0531 |
1.0531 |
0.0144 |
1.37% |
| 2025-05-19 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
| 2025-05-16 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
| 2025-05-15 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2025-05-14 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0490 |
1.0490 |
1.0457 |
1.0457 |
0.0033 |
0.32% |
| 2025-05-13 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0457 |
1.0457 |
1.0386 |
1.0386 |
0.0071 |
0.68% |
| 2025-05-12 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0386 |
1.0386 |
1.0403 |
1.0403 |
-0.0017 |
-0.16% |
|
|
| 2025-05-09 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2025-05-08 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0397 |
1.0397 |
1.0359 |
1.0359 |
0.0038 |
0.37% |
| 2025-05-07 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0359 |
1.0359 |
1.0364 |
1.0364 |
-0.0005 |
-0.05% |
| 2025-05-06 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0364 |
1.0364 |
1.0281 |
1.0281 |
0.0083 |
0.81% |
| 2025-04-30 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0281 |
1.0281 |
1.0205 |
1.0205 |
0.0076 |
0.74% |
| 2025-04-29 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0205 |
1.0205 |
1.0170 |
1.0170 |
0.0035 |
0.34% |
| 2025-04-28 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0170 |
1.0170 |
1.0232 |
1.0232 |
-0.0062 |
-0.61% |
| 2025-04-25 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0232 |
1.0232 |
1.0258 |
1.0258 |
-0.0026 |
-0.25% |
| 2025-04-24 |
021205 |
華夏醫(yī)藥量化選股混合C |
1.0258 |
1.0258 |
1.0242 |
1.0242 |
0.0016 |
0.16% |
