华夏医疗健康混合A基金净值查询(000945)
今天最新净值
1.6510
0.0150 0.9200%
2024-03-28
盘中实时估值(仅供参考)
1.5823
0.0053 0.3340%
- 累计净值:1.6510
- 成立日期:2015-02-02
- 基金类型:
- 成立份额:17.725亿份
- 最近份额:7.1911亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:陈斌 王泽实
近一年,华夏医疗健康混合A(000945)基金累计收益率-13.97%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000945 |
华夏医疗健康混合A |
1.5770 |
1.5770 |
1.5750 |
1.5750 |
0.0020 |
0.13% |
2024-03-27 |
000945 |
华夏医疗健康混合A |
1.5750 |
1.5750 |
1.5860 |
1.5860 |
-0.0110 |
-0.69% |
2024-03-26 |
000945 |
华夏医疗健康混合A |
1.5860 |
1.5860 |
1.5910 |
1.5910 |
-0.0050 |
-0.31% |
2024-03-25 |
000945 |
华夏医疗健康混合A |
1.5910 |
1.5910 |
1.6090 |
1.6090 |
-0.0180 |
-1.12% |
2024-03-22 |
000945 |
华夏医疗健康混合A |
1.6090 |
1.6090 |
1.6310 |
1.6310 |
-0.0220 |
-1.35% |
2024-03-21 |
000945 |
华夏医疗健康混合A |
1.6310 |
1.6310 |
1.6430 |
1.6430 |
-0.0120 |
-0.73% |
2024-03-20 |
000945 |
华夏医疗健康混合A |
1.6430 |
1.6430 |
1.6430 |
1.6430 |
0.0000 |
0.00% |
2024-03-19 |
000945 |
华夏医疗健康混合A |
1.6430 |
1.6430 |
1.6700 |
1.6700 |
-0.0270 |
-1.62% |
2024-03-18 |
000945 |
华夏医疗健康混合A |
1.6700 |
1.6700 |
1.6510 |
1.6510 |
0.0190 |
1.15% |
2024-03-15 |
000945 |
华夏医疗健康混合A |
1.6510 |
1.6510 |
1.6360 |
1.6360 |
0.0150 |
0.92% |
|
2024-03-14 |
000945 |
华夏医疗健康混合A |
1.6360 |
1.6360 |
1.6140 |
1.6140 |
0.0220 |
1.36% |
2024-03-13 |
000945 |
华夏医疗健康混合A |
1.6140 |
1.6140 |
1.6080 |
1.6080 |
0.0060 |
0.37% |
2024-03-12 |
000945 |
华夏医疗健康混合A |
1.6080 |
1.6080 |
1.5910 |
1.5910 |
0.0170 |
1.07% |
2024-03-11 |
000945 |
华夏医疗健康混合A |
1.5910 |
1.5910 |
1.5530 |
1.5530 |
0.0380 |
2.45% |
2024-03-08 |
000945 |
华夏医疗健康混合A |
1.5530 |
1.5530 |
1.5380 |
1.5380 |
0.0150 |
0.98% |
2024-03-07 |
000945 |
华夏医疗健康混合A |
1.5380 |
1.5380 |
1.5820 |
1.5820 |
-0.0440 |
-2.78% |
2024-03-06 |
000945 |
华夏医疗健康混合A |
1.5820 |
1.5820 |
1.5980 |
1.5980 |
-0.0160 |
-1.00% |
2024-03-05 |
000945 |
华夏医疗健康混合A |
1.5980 |
1.5980 |
1.6150 |
1.6150 |
-0.0170 |
-1.05% |
2024-03-04 |
000945 |
华夏医疗健康混合A |
1.6150 |
1.6150 |
1.5850 |
1.5850 |
0.0300 |
1.89% |
2024-03-01 |
000945 |
华夏医疗健康混合A |
1.5850 |
1.5850 |
1.5870 |
1.5870 |
-0.0020 |
-0.13% |
2024-02-29 |
000945 |
华夏医疗健康混合A |
1.5870 |
1.5870 |
1.5500 |
1.5500 |
0.0370 |
2.39% |
2024-02-28 |
000945 |
华夏医疗健康混合A |
1.5500 |
1.5500 |
1.5790 |
1.5790 |
-0.0290 |
-1.84% |
2024-02-27 |
000945 |
华夏医疗健康混合A |
1.5790 |
1.5790 |
1.5570 |
1.5570 |
0.0220 |
1.41% |
2024-02-26 |
000945 |
华夏医疗健康混合A |
1.5570 |
1.5570 |
1.5410 |
1.5410 |
0.0160 |
1.04% |
2024-02-23 |
000945 |
华夏医疗健康混合A |
1.5410 |
1.5410 |
1.5400 |
1.5400 |
0.0010 |
0.06% |
|
2024-02-22 |
000945 |
华夏医疗健康混合A |
1.5400 |
1.5400 |
1.5420 |
1.5420 |
-0.0020 |
-0.13% |
2024-02-21 |
000945 |
华夏医疗健康混合A |
1.5420 |
1.5420 |
1.5490 |
1.5490 |
-0.0070 |
-0.45% |
2024-02-20 |
000945 |
华夏医疗健康混合A |
1.5490 |
1.5490 |
1.5410 |
1.5410 |
0.0080 |
0.52% |
2024-02-19 |
000945 |
华夏医疗健康混合A |
1.5410 |
1.5410 |
1.5410 |
1.5410 |
0.0000 |
0.00% |
2024-02-08 |
000945 |
华夏医疗健康混合A |
1.5410 |
1.5410 |
1.5330 |
1.5330 |
0.0080 |
0.52% |
2024-02-07 |
000945 |
华夏医疗健康混合A |
1.5330 |
1.5330 |
1.4860 |
1.4860 |
0.0470 |
3.16% |
2024-02-06 |
000945 |
华夏医疗健康混合A |
1.4860 |
1.4860 |
1.3890 |
1.3890 |
0.0970 |
6.98% |
2024-02-05 |
000945 |
华夏医疗健康混合A |
1.3890 |
1.3890 |
1.3920 |
1.3920 |
-0.0030 |
-0.22% |
2024-02-02 |
000945 |
华夏医疗健康混合A |
1.3920 |
1.3920 |
1.4250 |
1.4250 |
-0.0330 |
-2.32% |
2024-02-01 |
000945 |
华夏医疗健康混合A |
1.4250 |
1.4250 |
1.4220 |
1.4220 |
0.0030 |
0.21% |
2024-01-31 |
000945 |
华夏医疗健康混合A |
1.4220 |
1.4220 |
1.4610 |
1.4610 |
-0.0390 |
-2.67% |
2024-01-30 |
000945 |
华夏医疗健康混合A |
1.4610 |
1.4610 |
1.4900 |
1.4900 |
-0.0290 |
-1.95% |
2024-01-29 |
000945 |
华夏医疗健康混合A |
1.4900 |
1.4900 |
1.5090 |
1.5090 |
-0.0190 |
-1.26% |
2024-01-26 |
000945 |
华夏医疗健康混合A |
1.5090 |
1.5090 |
1.5360 |
1.5360 |
-0.0270 |
-1.76% |
2024-01-25 |
000945 |
华夏医疗健康混合A |
1.5360 |
1.5360 |
1.5190 |
1.5190 |
0.0170 |
1.12% |
2024-01-24 |
000945 |
华夏医疗健康混合A |
1.5190 |
1.5190 |
1.5120 |
1.5120 |
0.0070 |
0.46% |
2024-01-23 |
000945 |
华夏医疗健康混合A |
1.5120 |
1.5120 |
1.4960 |
1.4960 |
0.0160 |
1.07% |
2024-01-22 |
000945 |
华夏医疗健康混合A |
1.4960 |
1.4960 |
1.5600 |
1.5600 |
-0.0640 |
-4.10% |
2024-01-19 |
000945 |
华夏医疗健康混合A |
1.5600 |
1.5600 |
1.5670 |
1.5670 |
-0.0070 |
-0.45% |
2024-01-18 |
000945 |
华夏医疗健康混合A |
1.5670 |
1.5670 |
1.5600 |
1.5600 |
0.0070 |
0.45% |
2024-01-17 |
000945 |
华夏医疗健康混合A |
1.5600 |
1.5600 |
1.6020 |
1.6020 |
-0.0420 |
-2.62% |
2024-01-16 |
000945 |
华夏医疗健康混合A |
1.6020 |
1.6020 |
1.6060 |
1.6060 |
-0.0040 |
-0.25% |
2024-01-15 |
000945 |
华夏医疗健康混合A |
1.6060 |
1.6060 |
1.5970 |
1.5970 |
0.0090 |
0.56% |
2024-01-12 |
000945 |
华夏医疗健康混合A |
1.5970 |
1.5970 |
1.6100 |
1.6100 |
-0.0130 |
-0.81% |
2024-01-11 |
000945 |
华夏医疗健康混合A |
1.6100 |
1.6100 |
1.6080 |
1.6080 |
0.0020 |
0.12% |
2024-01-10 |
000945 |
华夏医疗健康混合A |
1.6080 |
1.6080 |
1.6170 |
1.6170 |
-0.0090 |
-0.56% |
2024-01-09 |
000945 |
华夏医疗健康混合A |
1.6170 |
1.6170 |
1.6080 |
1.6080 |
0.0090 |
0.56% |
2024-01-08 |
000945 |
华夏医疗健康混合A |
1.6080 |
1.6080 |
1.6330 |
1.6330 |
-0.0250 |
-1.53% |
2024-01-05 |
000945 |
华夏医疗健康混合A |
1.6330 |
1.6330 |
1.6740 |
1.6740 |
-0.0410 |
-2.45% |
2024-01-04 |
000945 |
华夏医疗健康混合A |
1.6740 |
1.6740 |
1.6920 |
1.6920 |
-0.0180 |
-1.06% |
2024-01-03 |
000945 |
华夏医疗健康混合A |
1.6920 |
1.6920 |
1.6910 |
1.6910 |
0.0010 |
0.06% |
2024-01-02 |
000945 |
华夏医疗健康混合A |
1.6910 |
1.6910 |
1.7000 |
1.7000 |
-0.0090 |
-0.53% |
2023-12-29 |
000945 |
华夏医疗健康混合A |
1.7000 |
1.7000 |
1.6740 |
1.6740 |
0.0260 |
1.55% |
2023-12-28 |
000945 |
华夏医疗健康混合A |
1.6740 |
1.6740 |
1.6770 |
1.6770 |
-0.0030 |
-0.18% |
2023-12-27 |
000945 |
华夏医疗健康混合A |
1.6770 |
1.6770 |
1.6610 |
1.6610 |
0.0160 |
0.96% |
2023-12-26 |
000945 |
华夏医疗健康混合A |
1.6610 |
1.6610 |
1.6760 |
1.6760 |
-0.0150 |
-0.89% |
2023-12-25 |
000945 |
华夏医疗健康混合A |
1.6760 |
1.6760 |
1.6660 |
1.6660 |
0.0100 |
0.60% |
2023-12-22 |
000945 |
华夏医疗健康混合A |
1.6660 |
1.6660 |
1.6850 |
1.6850 |
-0.0190 |
-1.13% |
2023-12-21 |
000945 |
华夏医疗健康混合A |
1.6850 |
1.6850 |
1.6890 |
1.6890 |
-0.0040 |
-0.24% |
2023-12-20 |
000945 |
华夏医疗健康混合A |
1.6890 |
1.6890 |
1.7030 |
1.7030 |
-0.0140 |
-0.82% |
2023-12-19 |
000945 |
华夏医疗健康混合A |
1.7030 |
1.7030 |
1.7150 |
1.7150 |
-0.0120 |
-0.70% |
2023-12-18 |
000945 |
华夏医疗健康混合A |
1.7150 |
1.7150 |
1.7110 |
1.7110 |
0.0040 |
0.23% |
2023-12-15 |
000945 |
华夏医疗健康混合A |
1.7110 |
1.7110 |
1.7420 |
1.7420 |
-0.0310 |
-1.78% |
2023-12-14 |
000945 |
华夏医疗健康混合A |
1.7420 |
1.7420 |
1.7530 |
1.7530 |
-0.0110 |
-0.63% |
2023-12-13 |
000945 |
华夏医疗健康混合A |
1.7530 |
1.7530 |
1.7560 |
1.7560 |
-0.0030 |
-0.17% |
2023-12-12 |
000945 |
华夏医疗健康混合A |
1.7560 |
1.7560 |
1.7540 |
1.7540 |
0.0020 |
0.11% |
2023-12-11 |
000945 |
华夏医疗健康混合A |
1.7540 |
1.7540 |
1.7440 |
1.7440 |
0.0100 |
0.57% |
2023-12-08 |
000945 |
华夏医疗健康混合A |
1.7440 |
1.7440 |
1.7350 |
1.7350 |
0.0090 |
0.52% |
2023-12-07 |
000945 |
华夏医疗健康混合A |
1.7350 |
1.7350 |
1.7750 |
1.7750 |
-0.0400 |
-2.25% |
2023-12-06 |
000945 |
华夏医疗健康混合A |
1.7750 |
1.7750 |
1.7730 |
1.7730 |
0.0020 |
0.11% |
2023-12-05 |
000945 |
华夏医疗健康混合A |
1.7730 |
1.7730 |
1.7680 |
1.7680 |
0.0050 |
0.28% |
2023-12-04 |
000945 |
华夏医疗健康混合A |
1.7680 |
1.7680 |
1.7970 |
1.7970 |
-0.0290 |
-1.61% |
2023-12-01 |
000945 |
华夏医疗健康混合A |
1.7970 |
1.7970 |
1.7960 |
1.7960 |
0.0010 |
0.06% |
2023-11-30 |
000945 |
华夏医疗健康混合A |
1.7960 |
1.7960 |
1.7680 |
1.7680 |
0.0280 |
1.58% |
2023-11-29 |
000945 |
华夏医疗健康混合A |
1.7680 |
1.7680 |
1.7750 |
1.7750 |
-0.0070 |
-0.39% |
2023-11-28 |
000945 |
华夏医疗健康混合A |
1.7750 |
1.7750 |
1.7360 |
1.7360 |
0.0390 |
2.25% |
2023-11-27 |
000945 |
华夏医疗健康混合A |
1.7360 |
1.7360 |
1.7330 |
1.7330 |
0.0030 |
0.17% |
2023-11-24 |
000945 |
华夏医疗健康混合A |
1.7330 |
1.7330 |
1.7290 |
1.7290 |
0.0040 |
0.23% |
2023-11-23 |
000945 |
华夏医疗健康混合A |
1.7290 |
1.7290 |
1.7180 |
1.7180 |
0.0110 |
0.64% |
2023-11-22 |
000945 |
华夏医疗健康混合A |
1.7180 |
1.7180 |
1.7350 |
1.7350 |
-0.0170 |
-0.98% |
2023-11-20 |
000945 |
华夏医疗健康混合A |
1.7360 |
1.7360 |
1.7260 |
1.7260 |
0.0100 |
0.58% |
2023-11-17 |
000945 |
华夏医疗健康混合A |
1.7260 |
1.7260 |
1.7000 |
1.7000 |
0.0260 |
1.53% |
2023-11-16 |
000945 |
华夏医疗健康混合A |
1.7000 |
1.7000 |
1.7170 |
1.7170 |
-0.0170 |
-0.99% |
2023-11-15 |
000945 |
华夏医疗健康混合A |
1.7170 |
1.7170 |
1.7120 |
1.7120 |
0.0050 |
0.29% |
2023-11-14 |
000945 |
华夏医疗健康混合A |
1.7120 |
1.7120 |
1.7200 |
1.7200 |
-0.0080 |
-0.47% |
2023-11-13 |
000945 |
华夏医疗健康混合A |
1.7200 |
1.7200 |
1.7340 |
1.7340 |
-0.0140 |
-0.81% |
2023-11-10 |
000945 |
华夏医疗健康混合A |
1.7340 |
1.7340 |
1.7350 |
1.7350 |
-0.0010 |
-0.06% |
2023-11-09 |
000945 |
华夏医疗健康混合A |
1.7350 |
1.7350 |
1.7540 |
1.7540 |
-0.0190 |
-1.08% |
2023-11-08 |
000945 |
华夏医疗健康混合A |
1.7540 |
1.7540 |
1.7310 |
1.7310 |
0.0230 |
1.33% |
2023-11-07 |
000945 |
华夏医疗健康混合A |
1.7310 |
1.7310 |
1.7420 |
1.7420 |
-0.0110 |
-0.63% |
2023-11-06 |
000945 |
华夏医疗健康混合A |
1.7420 |
1.7420 |
1.7030 |
1.7030 |
0.0390 |
2.29% |
2023-11-03 |
000945 |
华夏医疗健康混合A |
1.7030 |
1.7030 |
1.7000 |
1.7000 |
0.0030 |
0.18% |
2023-11-02 |
000945 |
华夏医疗健康混合A |
1.7000 |
1.7000 |
1.7090 |
1.7090 |
-0.0090 |
-0.53% |
2023-11-01 |
000945 |
华夏医疗健康混合A |
1.7090 |
1.7090 |
1.7180 |
1.7180 |
-0.0090 |
-0.52% |
2023-10-31 |
000945 |
华夏医疗健康混合A |
1.7180 |
1.7180 |
1.7220 |
1.7220 |
-0.0040 |
-0.23% |
2023-10-30 |
000945 |
华夏医疗健康混合A |
1.7220 |
1.7220 |
1.6830 |
1.6830 |
0.0390 |
2.32% |
2023-10-27 |
000945 |
华夏医疗健康混合A |
1.6830 |
1.6830 |
1.6050 |
1.6050 |
0.0780 |
4.86% |
2023-10-26 |
000945 |
华夏医疗健康混合A |
1.6050 |
1.6050 |
1.5890 |
1.5890 |
0.0160 |
1.01% |
2023-10-25 |
000945 |
华夏医疗健康混合A |
1.5890 |
1.5890 |
1.6100 |
1.6100 |
-0.0210 |
-1.30% |
2023-10-24 |
000945 |
华夏医疗健康混合A |
1.6100 |
1.6100 |
1.5930 |
1.5930 |
0.0170 |
1.07% |
2023-10-23 |
000945 |
华夏医疗健康混合A |
1.5930 |
1.5930 |
1.6100 |
1.6100 |
-0.0170 |
-1.06% |
2023-10-20 |
000945 |
华夏医疗健康混合A |
1.6100 |
1.6100 |
1.6280 |
1.6280 |
-0.0180 |
-1.11% |
2023-10-19 |
000945 |
华夏医疗健康混合A |
1.6280 |
1.6280 |
1.6480 |
1.6480 |
-0.0200 |
-1.21% |
2023-10-18 |
000945 |
华夏医疗健康混合A |
1.6480 |
1.6480 |
1.6730 |
1.6730 |
-0.0250 |
-1.49% |
2023-10-17 |
000945 |
华夏医疗健康混合A |
1.6730 |
1.6730 |
1.6800 |
1.6800 |
-0.0070 |
-0.42% |
2023-10-16 |
000945 |
华夏医疗健康混合A |
1.6800 |
1.6800 |
1.7040 |
1.7040 |
-0.0240 |
-1.41% |
2023-10-13 |
000945 |
华夏医疗健康混合A |
1.7040 |
1.7040 |
1.6890 |
1.6890 |
0.0150 |
0.89% |
2023-10-12 |
000945 |
华夏医疗健康混合A |
1.6890 |
1.6890 |
1.6840 |
1.6840 |
0.0050 |
0.30% |
2023-10-11 |
000945 |
华夏医疗健康混合A |
1.6840 |
1.6840 |
1.6510 |
1.6510 |
0.0330 |
2.00% |
2023-10-10 |
000945 |
华夏医疗健康混合A |
1.6510 |
1.6510 |
1.6770 |
1.6770 |
-0.0260 |
-1.55% |
2023-10-09 |
000945 |
华夏医疗健康混合A |
1.6770 |
1.6770 |
1.6920 |
1.6920 |
-0.0150 |
-0.89% |
2023-09-28 |
000945 |
华夏医疗健康混合A |
1.6920 |
1.6920 |
1.6960 |
1.6960 |
-0.0040 |
-0.24% |
2023-09-27 |
000945 |
华夏医疗健康混合A |
1.6960 |
1.6960 |
1.6690 |
1.6690 |
0.0270 |
1.62% |
2023-09-26 |
000945 |
华夏医疗健康混合A |
1.6690 |
1.6690 |
1.6720 |
1.6720 |
-0.0030 |
-0.18% |
2023-09-25 |
000945 |
华夏医疗健康混合A |
1.6720 |
1.6720 |
1.6440 |
1.6440 |
0.0280 |
1.70% |
2023-09-22 |
000945 |
华夏医疗健康混合A |
1.6440 |
1.6440 |
1.6460 |
1.6460 |
-0.0020 |
-0.12% |
2023-09-21 |
000945 |
华夏医疗健康混合A |
1.6460 |
1.6460 |
1.6580 |
1.6580 |
-0.0120 |
-0.72% |
2023-09-20 |
000945 |
华夏医疗健康混合A |
1.6580 |
1.6580 |
1.6690 |
1.6690 |
-0.0110 |
-0.66% |
2023-09-19 |
000945 |
华夏医疗健康混合A |
1.6690 |
1.6690 |
1.6800 |
1.6800 |
-0.0110 |
-0.65% |
2023-09-18 |
000945 |
华夏医疗健康混合A |
1.6800 |
1.6800 |
1.6610 |
1.6610 |
0.0190 |
1.14% |
2023-09-15 |
000945 |
华夏医疗健康混合A |
1.6610 |
1.6610 |
1.6250 |
1.6250 |
0.0360 |
2.22% |
2023-09-14 |
000945 |
华夏医疗健康混合A |
1.6250 |
1.6250 |
1.6220 |
1.6220 |
0.0030 |
0.18% |
2023-09-13 |
000945 |
华夏医疗健康混合A |
1.6220 |
1.6220 |
1.6330 |
1.6330 |
-0.0110 |
-0.67% |
2023-09-12 |
000945 |
华夏医疗健康混合A |
1.6330 |
1.6330 |
1.6340 |
1.6340 |
-0.0010 |
-0.06% |
2023-09-11 |
000945 |
华夏医疗健康混合A |
1.6340 |
1.6340 |
1.5910 |
1.5910 |
0.0430 |
2.70% |
2023-09-08 |
000945 |
华夏医疗健康混合A |
1.5910 |
1.5910 |
1.5830 |
1.5830 |
0.0080 |
0.51% |
2023-09-07 |
000945 |
华夏医疗健康混合A |
1.5830 |
1.5830 |
1.6040 |
1.6040 |
-0.0210 |
-1.31% |
2023-09-06 |
000945 |
华夏医疗健康混合A |
1.6040 |
1.6040 |
1.6270 |
1.6270 |
-0.0230 |
-1.41% |
2023-09-05 |
000945 |
华夏医疗健康混合A |
1.6270 |
1.6270 |
1.6300 |
1.6300 |
-0.0030 |
-0.18% |
2023-09-04 |
000945 |
华夏医疗健康混合A |
1.6300 |
1.6300 |
1.6290 |
1.6290 |
0.0010 |
0.06% |
2023-09-01 |
000945 |
华夏医疗健康混合A |
1.6290 |
1.6290 |
1.6420 |
1.6420 |
-0.0130 |
-0.79% |
2023-08-31 |
000945 |
华夏医疗健康混合A |
1.6420 |
1.6420 |
1.6480 |
1.6480 |
-0.0060 |
-0.36% |
2023-08-30 |
000945 |
华夏医疗健康混合A |
1.6480 |
1.6480 |
1.6480 |
1.6480 |
0.0000 |
0.00% |
2023-08-29 |
000945 |
华夏医疗健康混合A |
1.6480 |
1.6480 |
1.6170 |
1.6170 |
0.0310 |
1.92% |
2023-08-28 |
000945 |
华夏医疗健康混合A |
1.6170 |
1.6170 |
1.6060 |
1.6060 |
0.0110 |
0.68% |
2023-08-25 |
000945 |
华夏医疗健康混合A |
1.6060 |
1.6060 |
1.6150 |
1.6150 |
-0.0090 |
-0.56% |
2023-08-24 |
000945 |
华夏医疗健康混合A |
1.6150 |
1.6150 |
1.5850 |
1.5850 |
0.0300 |
1.89% |
2023-08-23 |
000945 |
华夏医疗健康混合A |
1.5850 |
1.5850 |
1.6020 |
1.6020 |
-0.0170 |
-1.06% |
2023-08-22 |
000945 |
华夏医疗健康混合A |
1.6020 |
1.6020 |
1.6030 |
1.6030 |
-0.0010 |
-0.06% |
2023-08-21 |
000945 |
华夏医疗健康混合A |
1.6030 |
1.6030 |
1.6120 |
1.6120 |
-0.0090 |
-0.56% |
2023-08-18 |
000945 |
华夏医疗健康混合A |
1.6120 |
1.6120 |
1.6410 |
1.6410 |
-0.0290 |
-1.77% |
2023-08-17 |
000945 |
华夏医疗健康混合A |
1.6410 |
1.6410 |
1.6370 |
1.6370 |
0.0040 |
0.24% |
2023-08-16 |
000945 |
华夏医疗健康混合A |
1.6370 |
1.6370 |
1.6450 |
1.6450 |
-0.0080 |
-0.49% |
2023-08-15 |
000945 |
华夏医疗健康混合A |
1.6450 |
1.6450 |
1.6490 |
1.6490 |
-0.0040 |
-0.24% |
2023-08-14 |
000945 |
华夏医疗健康混合A |
1.6490 |
1.6490 |
1.6360 |
1.6360 |
0.0130 |
0.79% |
2023-08-11 |
000945 |
华夏医疗健康混合A |
1.6360 |
1.6360 |
1.6510 |
1.6510 |
-0.0150 |
-0.91% |
2023-08-10 |
000945 |
华夏医疗健康混合A |
1.6510 |
1.6510 |
1.6520 |
1.6520 |
-0.0010 |
-0.06% |
2023-08-09 |
000945 |
华夏医疗健康混合A |
1.6520 |
1.6520 |
1.6410 |
1.6410 |
0.0110 |
0.67% |
2023-08-08 |
000945 |
华夏医疗健康混合A |
1.6410 |
1.6410 |
1.6290 |
1.6290 |
0.0120 |
0.74% |
2023-08-07 |
000945 |
华夏医疗健康混合A |
1.6290 |
1.6290 |
1.6670 |
1.6670 |
-0.0380 |
-2.28% |
2023-08-04 |
000945 |
华夏医疗健康混合A |
1.6670 |
1.6670 |
1.6780 |
1.6780 |
-0.0110 |
-0.66% |
2023-08-03 |
000945 |
华夏医疗健康混合A |
1.6780 |
1.6780 |
1.6600 |
1.6600 |
0.0180 |
1.08% |
2023-08-02 |
000945 |
华夏医疗健康混合A |
1.6600 |
1.6600 |
1.6900 |
1.6900 |
-0.0300 |
-1.78% |
2023-08-01 |
000945 |
华夏医疗健康混合A |
1.6900 |
1.6900 |
1.7040 |
1.7040 |
-0.0140 |
-0.82% |
2023-07-31 |
000945 |
华夏医疗健康混合A |
1.7040 |
1.7040 |
1.7570 |
1.7570 |
-0.0530 |
-3.02% |
2023-07-28 |
000945 |
华夏医疗健康混合A |
1.7570 |
1.7570 |
1.7430 |
1.7430 |
0.0140 |
0.80% |
2023-07-27 |
000945 |
华夏医疗健康混合A |
1.7430 |
1.7430 |
1.7450 |
1.7450 |
-0.0020 |
-0.11% |
2023-07-26 |
000945 |
华夏医疗健康混合A |
1.7450 |
1.7450 |
1.7410 |
1.7410 |
0.0040 |
0.23% |
2023-07-25 |
000945 |
华夏医疗健康混合A |
1.7410 |
1.7410 |
1.7350 |
1.7350 |
0.0060 |
0.35% |
2023-07-24 |
000945 |
华夏医疗健康混合A |
1.7350 |
1.7350 |
1.7180 |
1.7180 |
0.0170 |
0.99% |
2023-07-21 |
000945 |
华夏医疗健康混合A |
1.7180 |
1.7180 |
1.7070 |
1.7070 |
0.0110 |
0.64% |
2023-07-20 |
000945 |
华夏医疗健康混合A |
1.7070 |
1.7070 |
1.7150 |
1.7150 |
-0.0080 |
-0.47% |
2023-07-19 |
000945 |
华夏医疗健康混合A |
1.7150 |
1.7150 |
1.7230 |
1.7230 |
-0.0080 |
-0.46% |
2023-07-18 |
000945 |
华夏医疗健康混合A |
1.7230 |
1.7230 |
1.7360 |
1.7360 |
-0.0130 |
-0.75% |
2023-07-17 |
000945 |
华夏医疗健康混合A |
1.7360 |
1.7360 |
1.7410 |
1.7410 |
-0.0050 |
-0.29% |
2023-07-14 |
000945 |
华夏医疗健康混合A |
1.7410 |
1.7410 |
1.7550 |
1.7550 |
-0.0140 |
-0.80% |
2023-07-13 |
000945 |
华夏医疗健康混合A |
1.7550 |
1.7550 |
1.7360 |
1.7360 |
0.0190 |
1.09% |
2023-07-12 |
000945 |
华夏医疗健康混合A |
1.7360 |
1.7360 |
1.7550 |
1.7550 |
-0.0190 |
-1.08% |
2023-07-11 |
000945 |
华夏医疗健康混合A |
1.7550 |
1.7550 |
1.7450 |
1.7450 |
0.0100 |
0.57% |
2023-07-10 |
000945 |
华夏医疗健康混合A |
1.7450 |
1.7450 |
1.7530 |
1.7530 |
-0.0080 |
-0.46% |
2023-07-07 |
000945 |
华夏医疗健康混合A |
1.7530 |
1.7530 |
1.7470 |
1.7470 |
0.0060 |
0.34% |
2023-07-06 |
000945 |
华夏医疗健康混合A |
1.7470 |
1.7470 |
1.7780 |
1.7780 |
-0.0310 |
-1.74% |
2023-07-05 |
000945 |
华夏医疗健康混合A |
1.7780 |
1.7780 |
1.7920 |
1.7920 |
-0.0140 |
-0.78% |
2023-07-04 |
000945 |
华夏医疗健康混合A |
1.7920 |
1.7920 |
1.7890 |
1.7890 |
0.0030 |
0.17% |
2023-07-03 |
000945 |
华夏医疗健康混合A |
1.7890 |
1.7890 |
1.8070 |
1.8070 |
-0.0180 |
-1.00% |
2023-06-30 |
000945 |
华夏医疗健康混合A |
1.8070 |
1.8070 |
1.8020 |
1.8020 |
0.0050 |
0.28% |
2023-06-29 |
000945 |
华夏医疗健康混合A |
1.8020 |
1.8020 |
1.7900 |
1.7900 |
0.0120 |
0.67% |
2023-06-28 |
000945 |
华夏医疗健康混合A |
1.7900 |
1.7900 |
1.7860 |
1.7860 |
0.0040 |
0.22% |
2023-06-27 |
000945 |
华夏医疗健康混合A |
1.7860 |
1.7860 |
1.7720 |
1.7720 |
0.0140 |
0.79% |
2023-06-26 |
000945 |
华夏医疗健康混合A |
1.7720 |
1.7720 |
1.7910 |
1.7910 |
-0.0190 |
-1.06% |
2023-06-21 |
000945 |
华夏医疗健康混合A |
1.7910 |
1.7910 |
1.8210 |
1.8210 |
-0.0300 |
-1.65% |
2023-06-20 |
000945 |
华夏医疗健康混合A |
1.8210 |
1.8210 |
1.8330 |
1.8330 |
-0.0120 |
-0.65% |
2023-06-19 |
000945 |
华夏医疗健康混合A |
1.8330 |
1.8330 |
1.8390 |
1.8390 |
-0.0060 |
-0.33% |
2023-06-16 |
000945 |
华夏医疗健康混合A |
1.8390 |
1.8390 |
1.8400 |
1.8400 |
-0.0010 |
-0.05% |
2023-06-15 |
000945 |
华夏医疗健康混合A |
1.8400 |
1.8400 |
1.8180 |
1.8180 |
0.0220 |
1.21% |
2023-06-14 |
000945 |
华夏医疗健康混合A |
1.8180 |
1.8180 |
1.8100 |
1.8100 |
0.0080 |
0.44% |
2023-06-13 |
000945 |
华夏医疗健康混合A |
1.8100 |
1.8100 |
1.8260 |
1.8260 |
-0.0160 |
-0.88% |
2023-06-12 |
000945 |
华夏医疗健康混合A |
1.8260 |
1.8260 |
1.8440 |
1.8440 |
-0.0180 |
-0.98% |
2023-06-09 |
000945 |
华夏医疗健康混合A |
1.8440 |
1.8440 |
1.8330 |
1.8330 |
0.0110 |
0.60% |
2023-06-08 |
000945 |
华夏医疗健康混合A |
1.8330 |
1.8330 |
1.8500 |
1.8500 |
-0.0170 |
-0.92% |
2023-06-07 |
000945 |
华夏医疗健康混合A |
1.8500 |
1.8500 |
1.8520 |
1.8520 |
-0.0020 |
-0.11% |
2023-06-06 |
000945 |
华夏医疗健康混合A |
1.8520 |
1.8520 |
1.8870 |
1.8870 |
-0.0350 |
-1.85% |
2023-06-05 |
000945 |
华夏医疗健康混合A |
1.8870 |
1.8870 |
1.8710 |
1.8710 |
0.0160 |
0.86% |
2023-06-02 |
000945 |
华夏医疗健康混合A |
1.8710 |
1.8710 |
1.8740 |
1.8740 |
-0.0030 |
-0.16% |
2023-06-01 |
000945 |
华夏医疗健康混合A |
1.8740 |
1.8740 |
1.8880 |
1.8880 |
-0.0140 |
-0.74% |
2023-05-31 |
000945 |
华夏医疗健康混合A |
1.8880 |
1.8880 |
1.9050 |
1.9050 |
-0.0170 |
-0.89% |
2023-05-30 |
000945 |
华夏医疗健康混合A |
1.9050 |
1.9050 |
1.9260 |
1.9260 |
-0.0210 |
-1.09% |
2023-05-29 |
000945 |
华夏医疗健康混合A |
1.9260 |
1.9260 |
1.9300 |
1.9300 |
-0.0040 |
-0.21% |
2023-05-26 |
000945 |
华夏医疗健康混合A |
1.9300 |
1.9300 |
1.8960 |
1.8960 |
0.0340 |
1.79% |
2023-05-25 |
000945 |
华夏医疗健康混合A |
1.8960 |
1.8960 |
1.9090 |
1.9090 |
-0.0130 |
-0.68% |
2023-05-24 |
000945 |
华夏医疗健康混合A |
1.9090 |
1.9090 |
1.9350 |
1.9350 |
-0.0260 |
-1.34% |
2023-05-23 |
000945 |
华夏医疗健康混合A |
1.9350 |
1.9350 |
1.9390 |
1.9390 |
-0.0040 |
-0.21% |
2023-05-22 |
000945 |
华夏医疗健康混合A |
1.9390 |
1.9390 |
1.9300 |
1.9300 |
0.0090 |
0.47% |
2023-05-19 |
000945 |
华夏医疗健康混合A |
1.9300 |
1.9300 |
1.8960 |
1.8960 |
0.0340 |
1.79% |
2023-05-18 |
000945 |
华夏医疗健康混合A |
1.8960 |
1.8960 |
1.9030 |
1.9030 |
-0.0070 |
-0.37% |
2023-05-17 |
000945 |
华夏医疗健康混合A |
1.9030 |
1.9030 |
1.9110 |
1.9110 |
-0.0080 |
-0.42% |
2023-05-16 |
000945 |
华夏医疗健康混合A |
1.9110 |
1.9110 |
1.8910 |
1.8910 |
0.0200 |
1.06% |
2023-05-15 |
000945 |
华夏医疗健康混合A |
1.8910 |
1.8910 |
1.8660 |
1.8660 |
0.0250 |
1.34% |
2023-05-12 |
000945 |
华夏医疗健康混合A |
1.8660 |
1.8660 |
1.8690 |
1.8690 |
-0.0030 |
-0.16% |
2023-05-11 |
000945 |
华夏医疗健康混合A |
1.8690 |
1.8690 |
1.8770 |
1.8770 |
-0.0080 |
-0.43% |
2023-05-10 |
000945 |
华夏医疗健康混合A |
1.8770 |
1.8770 |
1.8780 |
1.8780 |
-0.0010 |
-0.05% |
2023-05-09 |
000945 |
华夏医疗健康混合A |
1.8780 |
1.8780 |
1.9130 |
1.9130 |
-0.0350 |
-1.83% |
2023-05-08 |
000945 |
华夏医疗健康混合A |
1.9130 |
1.9130 |
1.9310 |
1.9310 |
-0.0180 |
-0.93% |
2023-05-05 |
000945 |
华夏医疗健康混合A |
1.9310 |
1.9310 |
1.9650 |
1.9650 |
-0.0340 |
-1.73% |
2023-05-04 |
000945 |
华夏医疗健康混合A |
1.9650 |
1.9650 |
1.9400 |
1.9400 |
0.0250 |
1.29% |
2023-04-28 |
000945 |
华夏医疗健康混合A |
1.9400 |
1.9400 |
1.9410 |
1.9410 |
-0.0010 |
-0.05% |
2023-04-27 |
000945 |
华夏医疗健康混合A |
1.9410 |
1.9410 |
1.8950 |
1.8950 |
0.0460 |
2.43% |
2023-04-26 |
000945 |
华夏医疗健康混合A |
1.8950 |
1.8950 |
1.8910 |
1.8910 |
0.0040 |
0.21% |
2023-04-25 |
000945 |
华夏医疗健康混合A |
1.8910 |
1.8910 |
1.9080 |
1.9080 |
-0.0170 |
-0.89% |
2023-04-24 |
000945 |
华夏医疗健康混合A |
1.9080 |
1.9080 |
1.9190 |
1.9190 |
-0.0110 |
-0.57% |
2023-04-21 |
000945 |
华夏医疗健康混合A |
1.9190 |
1.9190 |
1.9350 |
1.9350 |
-0.0160 |
-0.83% |
2023-04-20 |
000945 |
华夏医疗健康混合A |
1.9350 |
1.9350 |
1.9510 |
1.9510 |
-0.0160 |
-0.82% |
2023-04-19 |
000945 |
华夏医疗健康混合A |
1.9510 |
1.9510 |
1.9630 |
1.9630 |
-0.0120 |
-0.61% |
2023-04-18 |
000945 |
华夏医疗健康混合A |
1.9630 |
1.9630 |
1.9890 |
1.9890 |
-0.0260 |
-1.31% |
2023-04-17 |
000945 |
华夏医疗健康混合A |
1.9890 |
1.9890 |
1.9830 |
1.9830 |
0.0060 |
0.30% |
2023-04-14 |
000945 |
华夏医疗健康混合A |
1.9830 |
1.9830 |
1.9880 |
1.9880 |
-0.0050 |
-0.25% |
2023-04-13 |
000945 |
华夏医疗健康混合A |
1.9880 |
1.9880 |
1.9570 |
1.9570 |
0.0310 |
1.58% |
2023-04-12 |
000945 |
华夏医疗健康混合A |
1.9570 |
1.9570 |
1.9710 |
1.9710 |
-0.0140 |
-0.71% |
2023-04-11 |
000945 |
华夏医疗健康混合A |
1.9710 |
1.9710 |
1.9780 |
1.9780 |
-0.0070 |
-0.35% |
2023-04-10 |
000945 |
华夏医疗健康混合A |
1.9780 |
1.9780 |
1.9620 |
1.9620 |
0.0160 |
0.82% |
2023-04-07 |
000945 |
华夏医疗健康混合A |
1.9620 |
1.9620 |
1.9320 |
1.9320 |
0.0300 |
1.55% |
2023-04-06 |
000945 |
华夏医疗健康混合A |
1.9320 |
1.9320 |
1.9230 |
1.9230 |
0.0090 |
0.47% |
2023-04-04 |
000945 |
华夏医疗健康混合A |
1.9230 |
1.9230 |
1.8970 |
1.8970 |
0.0260 |
1.37% |
2023-04-03 |
000945 |
华夏医疗健康混合A |
1.8970 |
1.8970 |
1.9250 |
1.9250 |
-0.0280 |
-1.45% |
2023-03-31 |
000945 |
华夏医疗健康混合A |
1.9250 |
1.9250 |
1.9210 |
1.9210 |
0.0040 |
0.21% |
2023-03-30 |
000945 |
华夏医疗健康混合A |
1.9210 |
1.9210 |
1.9080 |
1.9080 |
0.0130 |
0.68% |
2023-03-29 |
000945 |
华夏医疗健康混合A |
1.9080 |
1.9080 |
1.9090 |
1.9090 |
-0.0010 |
-0.05% |