华商创新医疗混合A基金净值查询(017418)
今天最新净值
0.9600
-0.0136 -1.40%
2025-12-16
盘中实时估值(仅供参考)
0.9626
0.0100 1.0468%
- 累计净值：0.9600
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7034亿
- 最近资产：0.32亿元
- 基金公司：华商基金
- 基金经理：彭欣杨
近一季,华商创新医疗混合A(017418)基金累计收益率-13.39%
| 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 |
| 2025-12-16 |
017418 |
华商创新医疗混合A |
0.9526 |
0.9526 |
0.9600 |
0.9600 |
-0.0074 |
-0.77% |
| 2025-12-15 |
017418 |
华商创新医疗混合A |
0.9600 |
0.9600 |
0.9736 |
0.9736 |
-0.0136 |
-1.40% |
| 2025-12-12 |
017418 |
华商创新医疗混合A |
0.9736 |
0.9736 |
0.9709 |
0.9709 |
0.0027 |
0.28% |
| 2025-12-11 |
017418 |
华商创新医疗混合A |
0.9709 |
0.9709 |
0.9763 |
0.9763 |
-0.0054 |
-0.55% |
| 2025-12-10 |
017418 |
华商创新医疗混合A |
0.9763 |
0.9763 |
0.9806 |
0.9806 |
-0.0043 |
-0.44% |
| 2025-12-09 |
017418 |
华商创新医疗混合A |
0.9806 |
0.9806 |
0.9895 |
0.9895 |
-0.0089 |
-0.90% |
| 2025-12-08 |
017418 |
华商创新医疗混合A |
0.9895 |
0.9895 |
0.9975 |
0.9975 |
-0.0080 |
-0.80% |
| 2025-12-05 |
017418 |
华商创新医疗混合A |
0.9975 |
0.9975 |
0.9938 |
0.9938 |
0.0037 |
0.37% |
| 2025-12-04 |
017418 |
华商创新医疗混合A |
0.9938 |
0.9938 |
0.9835 |
0.9835 |
0.0103 |
1.05% |
| 2025-12-03 |
017418 |
华商创新医疗混合A |
0.9835 |
0.9835 |
0.9927 |
0.9927 |
-0.0092 |
-0.93% |
|
|
| 2025-12-02 |
017418 |
华商创新医疗混合A |
0.9927 |
0.9927 |
1.0077 |
1.0077 |
-0.0150 |
-1.49% |
| 2025-12-01 |
017418 |
华商创新医疗混合A |
1.0077 |
1.0077 |
1.0069 |
1.0069 |
0.0008 |
0.08% |
| 2025-11-28 |
017418 |
华商创新医疗混合A |
1.0069 |
1.0069 |
1.0080 |
1.0080 |
-0.0011 |
-0.11% |
| 2025-11-27 |
017418 |
华商创新医疗混合A |
1.0080 |
1.0080 |
1.0101 |
1.0101 |
-0.0021 |
-0.21% |
| 2025-11-26 |
017418 |
华商创新医疗混合A |
1.0101 |
1.0101 |
1.0023 |
1.0023 |
0.0078 |
0.78% |
| 2025-11-25 |
017418 |
华商创新医疗混合A |
1.0023 |
1.0023 |
0.9997 |
0.9997 |
0.0026 |
0.26% |
| 2025-11-24 |
017418 |
华商创新医疗混合A |
0.9997 |
0.9997 |
0.9785 |
0.9785 |
0.0212 |
2.17% |
| 2025-11-21 |
017418 |
华商创新医疗混合A |
0.9785 |
0.9785 |
1.0106 |
1.0106 |
-0.0321 |
-3.18% |
| 2025-11-20 |
017418 |
华商创新医疗混合A |
1.0106 |
1.0106 |
1.0110 |
1.0110 |
-0.0004 |
-0.04% |
| 2025-11-19 |
017418 |
华商创新医疗混合A |
1.0110 |
1.0110 |
1.0174 |
1.0174 |
-0.0064 |
-0.63% |
| 2025-11-18 |
017418 |
华商创新医疗混合A |
1.0174 |
1.0174 |
1.0223 |
1.0223 |
-0.0049 |
-0.48% |
| 2025-11-17 |
017418 |
华商创新医疗混合A |
1.0223 |
1.0223 |
1.0400 |
1.0400 |
-0.0177 |
-1.70% |
| 2025-11-14 |
017418 |
华商创新医疗混合A |
1.0400 |
1.0400 |
1.0438 |
1.0438 |
-0.0038 |
-0.36% |
| 2025-11-13 |
017418 |
华商创新医疗混合A |
1.0438 |
1.0438 |
1.0206 |
1.0206 |
0.0232 |
2.27% |
| 2025-11-12 |
017418 |
华商创新医疗混合A |
1.0206 |
1.0206 |
1.0094 |
1.0094 |
0.0112 |
1.11% |
|
|
| 2025-11-11 |
017418 |
华商创新医疗混合A |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2025-11-10 |
017418 |
华商创新医疗混合A |
1.0092 |
1.0092 |
1.0031 |
1.0031 |
0.0061 |
0.61% |
| 2025-11-07 |
017418 |
华商创新医疗混合A |
1.0031 |
1.0031 |
1.0179 |
1.0179 |
-0.0148 |
-1.45% |
| 2025-11-06 |
017418 |
华商创新医疗混合A |
1.0179 |
1.0179 |
1.0160 |
1.0160 |
0.0019 |
0.19% |
| 2025-11-05 |
017418 |
华商创新医疗混合A |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2025-11-04 |
017418 |
华商创新医疗混合A |
1.0153 |
1.0153 |
1.0421 |
1.0421 |
-0.0268 |
-2.57% |
| 2025-11-03 |
017418 |
华商创新医疗混合A |
1.0421 |
1.0421 |
1.0370 |
1.0370 |
0.0051 |
0.49% |
| 2025-10-31 |
017418 |
华商创新医疗混合A |
1.0370 |
1.0370 |
1.0158 |
1.0158 |
0.0212 |
2.09% |
| 2025-10-30 |
017418 |
华商创新医疗混合A |
1.0158 |
1.0158 |
1.0347 |
1.0347 |
-0.0189 |
-1.83% |
| 2025-10-29 |
017418 |
华商创新医疗混合A |
1.0347 |
1.0347 |
1.0221 |
1.0221 |
0.0126 |
1.23% |
| 2025-10-28 |
017418 |
华商创新医疗混合A |
1.0221 |
1.0221 |
1.0349 |
1.0349 |
-0.0128 |
-1.24% |
| 2025-10-27 |
017418 |
华商创新医疗混合A |
1.0349 |
1.0349 |
1.0271 |
1.0271 |
0.0078 |
0.76% |
| 2025-10-24 |
017418 |
华商创新医疗混合A |
1.0271 |
1.0271 |
1.0088 |
1.0088 |
0.0183 |
1.81% |
| 2025-10-23 |
017418 |
华商创新医疗混合A |
1.0088 |
1.0088 |
1.0192 |
1.0192 |
-0.0104 |
-1.02% |
| 2025-10-22 |
017418 |
华商创新医疗混合A |
1.0192 |
1.0192 |
1.0331 |
1.0331 |
-0.0139 |
-1.35% |
| 2025-10-21 |
017418 |
华商创新医疗混合A |
1.0331 |
1.0331 |
1.0255 |
1.0255 |
0.0076 |
0.74% |
| 2025-10-20 |
017418 |
华商创新医疗混合A |
1.0255 |
1.0255 |
1.0159 |
1.0159 |
0.0096 |
0.94% |
| 2025-10-17 |
017418 |
华商创新医疗混合A |
1.0159 |
1.0159 |
1.0408 |
1.0408 |
-0.0249 |
-2.39% |
| 2025-10-16 |
017418 |
华商创新医疗混合A |
1.0408 |
1.0408 |
1.0355 |
1.0355 |
0.0053 |
0.51% |
| 2025-10-15 |
017418 |
华商创新医疗混合A |
1.0355 |
1.0355 |
1.0092 |
1.0092 |
0.0263 |
2.61% |
| 2025-10-14 |
017418 |
华商创新医疗混合A |
1.0092 |
1.0092 |
1.0472 |
1.0472 |
-0.0380 |
-3.63% |
| 2025-10-13 |
017418 |
华商创新医疗混合A |
1.0472 |
1.0472 |
1.0658 |
1.0658 |
-0.0186 |
-1.75% |
| 2025-10-10 |
017418 |
华商创新医疗混合A |
1.0658 |
1.0658 |
1.0902 |
1.0902 |
-0.0244 |
-2.24% |
| 2025-10-09 |
017418 |
华商创新医疗混合A |
1.0902 |
1.0902 |
1.1001 |
1.1001 |
-0.0099 |
-0.90% |
| 2025-09-30 |
017418 |
华商创新医疗混合A |
1.1001 |
1.1001 |
1.0796 |
1.0796 |
0.0205 |
1.90% |
| 2025-09-29 |
017418 |
华商创新医疗混合A |
1.0796 |
1.0796 |
1.0705 |
1.0705 |
0.0091 |
0.85% |
| 2025-09-26 |
017418 |
华商创新医疗混合A |
1.0705 |
1.0705 |
1.0958 |
1.0958 |
-0.0253 |
-2.31% |
| 2025-09-25 |
017418 |
华商创新医疗混合A |
1.0958 |
1.0958 |
1.0860 |
1.0860 |
0.0098 |
0.90% |
| 2025-09-24 |
017418 |
华商创新医疗混合A |
1.0860 |
1.0860 |
1.0745 |
1.0745 |
0.0115 |
1.07% |
| 2025-09-23 |
017418 |
华商创新医疗混合A |
1.0745 |
1.0745 |
1.0934 |
1.0934 |
-0.0189 |
-1.73% |
| 2025-09-22 |
017418 |
华商创新医疗混合A |
1.0934 |
1.0934 |
1.0861 |
1.0861 |
0.0073 |
0.67% |
| 2025-09-19 |
017418 |
华商创新医疗混合A |
1.0861 |
1.0861 |
1.1068 |
1.1068 |
-0.0207 |
-1.87% |
| 2025-09-18 |
017418 |
华商创新医疗混合A |
1.1068 |
1.1068 |
1.1126 |
1.1126 |
-0.0058 |
-0.52% |
| 2025-09-17 |
017418 |
华商创新医疗混合A |
1.1126 |
1.1126 |
1.1088 |
1.1088 |
0.0038 |
0.34% |
