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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)

華夏醫(yī)藥量化選股混合C基金凈值查詢(021205)

今天最新凈值 1.0757 0.0082 0.7700% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0743 0.0041 0.3826%
  • 累計(jì)凈值：1.0757
  • 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
近半年華夏醫(yī)藥量化選股混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏醫(yī)藥量化選股混合C(021205)基金累計(jì)收益率-2.02%
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
2025-05-22 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%
2025-04-23 021205 華夏醫(yī)藥量化選股混合C 1.0242 1.0242 1.0269 1.0269 -0.0027 -0.26%
2025-04-22 021205 華夏醫(yī)藥量化選股混合C 1.0269 1.0269 1.0188 1.0188 0.0081 0.80%
2025-04-21 021205 華夏醫(yī)藥量化選股混合C 1.0188 1.0188 1.0058 1.0058 0.0130 1.29%
2025-04-18 021205 華夏醫(yī)藥量化選股混合C 1.0058 1.0058 1.0092 1.0092 -0.0034 -0.34%
2025-04-17 021205 華夏醫(yī)藥量化選股混合C 1.0092 1.0092 1.0077 1.0077 0.0015 0.15%
2025-04-16 021205 華夏醫(yī)藥量化選股混合C 1.0077 1.0077 1.0133 1.0133 -0.0056 -0.55%
2025-04-15 021205 華夏醫(yī)藥量化選股混合C 1.0133 1.0133 1.0135 1.0135 -0.0002 -0.02%
2025-04-14 021205 華夏醫(yī)藥量化選股混合C 1.0135 1.0135 1.0052 1.0052 0.0083 0.83%
2025-04-11 021205 華夏醫(yī)藥量化選股混合C 1.0052 1.0052 1.0034 1.0034 0.0018 0.18%
2025-04-10 021205 華夏醫(yī)藥量化選股混合C 1.0034 1.0034 0.9855 0.9855 0.0179 1.82%
2025-04-09 021205 華夏醫(yī)藥量化選股混合C 0.9855 0.9855 0.9822 0.9822 0.0033 0.34%
2025-04-08 021205 華夏醫(yī)藥量化選股混合C 0.9822 0.9822 0.9747 0.9747 0.0075 0.77%
2025-04-07 021205 華夏醫(yī)藥量化選股混合C 0.9747 0.9747 1.0577 1.0577 -0.0830 -7.85%
2025-04-03 021205 華夏醫(yī)藥量化選股混合C 1.0577 1.0577 1.0656 1.0656 -0.0079 -0.74%
2025-04-02 021205 華夏醫(yī)藥量化選股混合C 1.0656 1.0656 1.0718 1.0718 -0.0062 -0.58%
2025-04-01 021205 華夏醫(yī)藥量化選股混合C 1.0718 1.0718 1.0443 1.0443 0.0275 2.63%
2025-03-31 021205 華夏醫(yī)藥量化選股混合C 1.0443 1.0443 1.0495 1.0495 -0.0052 -0.50%
2025-03-28 021205 華夏醫(yī)藥量化選股混合C 1.0495 1.0495 1.0527 1.0527 -0.0032 -0.30%
2025-03-27 021205 華夏醫(yī)藥量化選股混合C 1.0527 1.0527 1.0363 1.0363 0.0164 1.58%
2025-03-26 021205 華夏醫(yī)藥量化選股混合C 1.0363 1.0363 1.0341 1.0341 0.0022 0.21%
2025-03-25 021205 華夏醫(yī)藥量化選股混合C 1.0341 1.0341 1.0308 1.0308 0.0033 0.32%
2025-03-24 021205 華夏醫(yī)藥量化選股混合C 1.0308 1.0308 1.0362 1.0362 -0.0054 -0.52%
2025-03-21 021205 華夏醫(yī)藥量化選股混合C 1.0362 1.0362 1.0526 1.0526 -0.0164 -1.56%
2025-03-20 021205 華夏醫(yī)藥量化選股混合C 1.0526 1.0526 1.0603 1.0603 -0.0077 -0.73%
2025-03-19 021205 華夏醫(yī)藥量化選股混合C 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-03-18 021205 華夏醫(yī)藥量化選股混合C 1.0601 1.0601 1.0496 1.0496 0.0105 1.00%
2025-03-17 021205 華夏醫(yī)藥量化選股混合C 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2025-03-14 021205 華夏醫(yī)藥量化選股混合C 1.0493 1.0493 1.0275 1.0275 0.0218 2.12%
2025-03-13 021205 華夏醫(yī)藥量化選股混合C 1.0275 1.0275 1.0332 1.0332 -0.0057 -0.55%
2025-03-12 021205 華夏醫(yī)藥量化選股混合C 1.0332 1.0332 1.0368 1.0368 -0.0036 -0.35%
2025-03-11 021205 華夏醫(yī)藥量化選股混合C 1.0368 1.0368 1.0360 1.0360 0.0008 0.08%
2025-03-10 021205 華夏醫(yī)藥量化選股混合C 1.0360 1.0360 1.0334 1.0334 0.0026 0.25%
2025-03-07 021205 華夏醫(yī)藥量化選股混合C 1.0334 1.0334 1.0402 1.0402 -0.0068 -0.65%
2025-03-06 021205 華夏醫(yī)藥量化選股混合C 1.0402 1.0402 1.0257 1.0257 0.0145 1.41%
2025-03-05 021205 華夏醫(yī)藥量化選股混合C 1.0257 1.0257 1.0305 1.0305 -0.0048 -0.47%
2025-03-04 021205 華夏醫(yī)藥量化選股混合C 1.0305 1.0305 1.0287 1.0287 0.0018 0.17%
2025-03-03 021205 華夏醫(yī)藥量化選股混合C 1.0287 1.0287 1.0246 1.0246 0.0041 0.40%
2025-02-28 021205 華夏醫(yī)藥量化選股混合C 1.0246 1.0246 1.0445 1.0445 -0.0199 -1.91%
2025-02-27 021205 華夏醫(yī)藥量化選股混合C 1.0445 1.0445 1.0412 1.0412 0.0033 0.32%
2025-02-26 021205 華夏醫(yī)藥量化選股混合C 1.0412 1.0412 1.0300 1.0300 0.0112 1.09%
2025-02-25 021205 華夏醫(yī)藥量化選股混合C 1.0300 1.0300 1.0411 1.0411 -0.0111 -1.07%
2025-02-24 021205 華夏醫(yī)藥量化選股混合C 1.0411 1.0411 1.0510 1.0510 -0.0099 -0.94%
2025-02-21 021205 華夏醫(yī)藥量化選股混合C 1.0510 1.0510 1.0371 1.0371 0.0139 1.34%
2025-02-20 021205 華夏醫(yī)藥量化選股混合C 1.0371 1.0371 1.0232 1.0232 0.0139 1.36%
2025-02-19 021205 華夏醫(yī)藥量化選股混合C 1.0232 1.0232 1.0170 1.0170 0.0062 0.61%
2025-02-18 021205 華夏醫(yī)藥量化選股混合C 1.0170 1.0170 1.0313 1.0313 -0.0143 -1.39%
2025-02-17 021205 華夏醫(yī)藥量化選股混合C 1.0313 1.0313 1.0264 1.0264 0.0049 0.48%
2025-02-14 021205 華夏醫(yī)藥量化選股混合C 1.0264 1.0264 1.0068 1.0068 0.0196 1.95%
2025-02-13 021205 華夏醫(yī)藥量化選股混合C 1.0068 1.0068 1.0120 1.0120 -0.0052 -0.51%
2025-02-12 021205 華夏醫(yī)藥量化選股混合C 1.0120 1.0120 1.0099 1.0099 0.0021 0.21%
2025-02-11 021205 華夏醫(yī)藥量化選股混合C 1.0099 1.0099 1.0188 1.0188 -0.0089 -0.87%
2025-02-10 021205 華夏醫(yī)藥量化選股混合C 1.0188 1.0188 1.0105 1.0105 0.0083 0.82%
2025-02-07 021205 華夏醫(yī)藥量化選股混合C 1.0105 1.0105 0.9980 0.9980 0.0125 1.25%
2025-02-06 021205 華夏醫(yī)藥量化選股混合C 0.9980 0.9980 0.9872 0.9872 0.0108 1.09%
2025-02-05 021205 華夏醫(yī)藥量化選股混合C 0.9872 0.9872 0.9868 0.9868 0.0004 0.04%
2025-01-27 021205 華夏醫(yī)藥量化選股混合C 0.9868 0.9868 0.9862 0.9862 0.0006 0.06%
2025-01-22 021205 華夏醫(yī)藥量化選股混合C 0.9800 0.9800 0.9879 0.9879 -0.0079 -0.80%
2025-01-14 021205 華夏醫(yī)藥量化選股混合C 0.9860 0.9860 0.9598 0.9598 0.0262 2.73%
2025-01-13 021205 華夏醫(yī)藥量化選股混合C 0.9598 0.9598 0.9570 0.9570 0.0028 0.29%
2025-01-10 021205 華夏醫(yī)藥量化選股混合C 0.9570 0.9570 0.9698 0.9698 -0.0128 -1.32%
2025-01-09 021205 華夏醫(yī)藥量化選股混合C 0.9698 0.9698 0.9741 0.9741 -0.0043 -0.44%
2025-01-08 021205 華夏醫(yī)藥量化選股混合C 0.9741 0.9741 0.9781 0.9781 -0.0040 -0.41%
2025-01-07 021205 華夏醫(yī)藥量化選股混合C 0.9781 0.9781 0.9844 0.9844 -0.0063 -0.64%
2025-01-06 021205 華夏醫(yī)藥量化選股混合C 0.9844 0.9844 0.9766 0.9766 0.0078 0.80%
2025-01-03 021205 華夏醫(yī)藥量化選股混合C 0.9766 0.9766 0.9894 0.9894 -0.0128 -1.29%
2025-01-02 021205 華夏醫(yī)藥量化選股混合C 0.9894 0.9894 1.0117 1.0117 -0.0223 -2.20%
2024-12-31 021205 華夏醫(yī)藥量化選股混合C 1.0117 1.0117 1.0275 1.0275 -0.0158 -1.54%
2024-12-26 021205 華夏醫(yī)藥量化選股混合C 1.0250 1.0250 1.0284 1.0284 -0.0034 -0.33%
2024-12-25 021205 華夏醫(yī)藥量化選股混合C 1.0284 1.0284 1.0334 1.0334 -0.0050 -0.48%
2024-12-24 021205 華夏醫(yī)藥量化選股混合C 1.0334 1.0334 1.0246 1.0246 0.0088 0.86%
2024-12-23 021205 華夏醫(yī)藥量化選股混合C 1.0246 1.0246 1.0414 1.0414 -0.0168 -1.61%
2024-12-20 021205 華夏醫(yī)藥量化選股混合C 1.0414 1.0414 1.0383 1.0383 0.0031 0.30%
2024-12-19 021205 華夏醫(yī)藥量化選股混合C 1.0383 1.0383 1.0398 1.0398 -0.0015 -0.14%
2024-12-18 021205 華夏醫(yī)藥量化選股混合C 1.0398 1.0398 1.0384 1.0384 0.0014 0.13%
2024-12-17 021205 華夏醫(yī)藥量化選股混合C 1.0384 1.0384 1.0504 1.0504 -0.0120 -1.14%
2024-12-16 021205 華夏醫(yī)藥量化選股混合C 1.0504 1.0504 1.0596 1.0596 -0.0092 -0.87%
2024-12-13 021205 華夏醫(yī)藥量化選股混合C 1.0596 1.0596 1.0822 1.0822 -0.0226 -2.09%
2024-12-12 021205 華夏醫(yī)藥量化選股混合C 1.0822 1.0822 1.0732 1.0732 0.0090 0.84%
2024-12-11 021205 華夏醫(yī)藥量化選股混合C 1.0732 1.0732 1.0671 1.0671 0.0061 0.57%
2024-12-10 021205 華夏醫(yī)藥量化選股混合C 1.0671 1.0671 1.0659 1.0659 0.0012 0.11%
2024-12-09 021205 華夏醫(yī)藥量化選股混合C 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2024-12-06 021205 華夏醫(yī)藥量化選股混合C 1.0660 1.0660 1.0478 1.0478 0.0182 1.74%
2024-12-05 021205 華夏醫(yī)藥量化選股混合C 1.0478 1.0478 1.0482 1.0482 -0.0004 -0.04%
2024-12-04 021205 華夏醫(yī)藥量化選股混合C 1.0482 1.0482 1.0579 1.0579 -0.0097 -0.92%
2024-12-03 021205 華夏醫(yī)藥量化選股混合C 1.0579 1.0579 1.0605 1.0605 -0.0026 -0.25%
2024-12-02 021205 華夏醫(yī)藥量化選股混合C 1.0605 1.0605 1.0484 1.0484 0.0121 1.15%
2024-11-29 021205 華夏醫(yī)藥量化選股混合C 1.0484 1.0484 1.0363 1.0363 0.0121 1.17%
2024-11-28 021205 華夏醫(yī)藥量化選股混合C 1.0363 1.0363 1.0442 1.0442 -0.0079 -0.76%
2024-11-27 021205 華夏醫(yī)藥量化選股混合C 1.0442 1.0442 1.0283 1.0283 0.0159 1.55%
2024-11-26 021205 華夏醫(yī)藥量化選股混合C 1.0283 1.0283 1.0262 1.0262 0.0021 0.20%
2024-11-25 021205 華夏醫(yī)藥量化選股混合C 1.0262 1.0262 1.0238 1.0238 0.0024 0.23%