华商创新医疗混合A基金净值查询(017418)
今天最新净值
0.9626
0.0100 1.05%
2025-12-18
盘中实时估值(仅供参考)
0.9591
-0.0035 -0.3591%
- 累计净值：0.9626
- 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
近一年,华商创新医疗混合A(017418)基金累计收益率22.05%
| 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 |
| 2025-12-18 |
017418 |
华商创新医疗混合A |
0.9620 |
0.9620 |
0.9626 |
0.9626 |
-0.0006 |
-0.06% |
| 2025-12-17 |
017418 |
华商创新医疗混合A |
0.9626 |
0.9626 |
0.9526 |
0.9526 |
0.0100 |
1.05% |
| 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% |
| 2025-09-16 |
017418 |
华商创新医疗混合A |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-09-15 |
017418 |
华商创新医疗混合A |
1.1084 |
1.1084 |
1.1112 |
1.1112 |
-0.0028 |
-0.25% |
| 2025-09-12 |
017418 |
华商创新医疗混合A |
1.1112 |
1.1112 |
1.1069 |
1.1069 |
0.0043 |
0.39% |
| 2025-09-11 |
017418 |
华商创新医疗混合A |
1.1069 |
1.1069 |
1.1163 |
1.1163 |
-0.0094 |
-0.84% |
| 2025-09-10 |
017418 |
华商创新医疗混合A |
1.1163 |
1.1163 |
1.1310 |
1.1310 |
-0.0147 |
-1.30% |
| 2025-09-09 |
017418 |
华商创新医疗混合A |
1.1310 |
1.1310 |
1.1385 |
1.1385 |
-0.0075 |
-0.66% |
| 2025-09-08 |
017418 |
华商创新医疗混合A |
1.1385 |
1.1385 |
1.1268 |
1.1268 |
0.0117 |
1.04% |
| 2025-09-05 |
017418 |
华商创新医疗混合A |
1.1268 |
1.1268 |
1.0775 |
1.0775 |
0.0493 |
4.58% |
| 2025-09-04 |
017418 |
华商创新医疗混合A |
1.0775 |
1.0775 |
1.1211 |
1.1211 |
-0.0436 |
-3.89% |
| 2025-09-03 |
017418 |
华商创新医疗混合A |
1.1211 |
1.1211 |
1.1050 |
1.1050 |
0.0161 |
1.46% |
| 2025-09-02 |
017418 |
华商创新医疗混合A |
1.1050 |
1.1050 |
1.1094 |
1.1094 |
-0.0044 |
-0.40% |
| 2025-09-01 |
017418 |
华商创新医疗混合A |
1.1094 |
1.1094 |
1.0646 |
1.0646 |
0.0448 |
4.21% |
| 2025-08-29 |
017418 |
华商创新医疗混合A |
1.0646 |
1.0646 |
1.0354 |
1.0354 |
0.0292 |
2.82% |
| 2025-08-28 |
017418 |
华商创新医疗混合A |
1.0354 |
1.0354 |
1.0405 |
1.0405 |
-0.0051 |
-0.49% |
| 2025-08-27 |
017418 |
华商创新医疗混合A |
1.0405 |
1.0405 |
1.0754 |
1.0754 |
-0.0349 |
-3.25% |
| 2025-08-26 |
017418 |
华商创新医疗混合A |
1.0754 |
1.0754 |
1.0846 |
1.0846 |
-0.0092 |
-0.85% |
| 2025-08-25 |
017418 |
华商创新医疗混合A |
1.0846 |
1.0846 |
1.0741 |
1.0741 |
0.0105 |
0.98% |
| 2025-08-22 |
017418 |
华商创新医疗混合A |
1.0741 |
1.0741 |
1.0707 |
1.0707 |
0.0034 |
0.32% |
| 2025-08-21 |
017418 |
华商创新医疗混合A |
1.0707 |
1.0707 |
1.0514 |
1.0514 |
0.0193 |
1.84% |
| 2025-08-20 |
017418 |
华商创新医疗混合A |
1.0514 |
1.0514 |
1.0619 |
1.0619 |
-0.0105 |
-0.99% |
| 2025-08-19 |
017418 |
华商创新医疗混合A |
1.0619 |
1.0619 |
1.0768 |
1.0768 |
-0.0149 |
-1.38% |
| 2025-08-18 |
017418 |
华商创新医疗混合A |
1.0768 |
1.0768 |
1.0648 |
1.0648 |
0.0120 |
1.13% |
| 2025-08-15 |
017418 |
华商创新医疗混合A |
1.0648 |
1.0648 |
1.0445 |
1.0445 |
0.0203 |
1.94% |
| 2025-08-14 |
017418 |
华商创新医疗混合A |
1.0445 |
1.0445 |
1.0526 |
1.0526 |
-0.0081 |
-0.77% |
| 2025-08-13 |
017418 |
华商创新医疗混合A |
1.0526 |
1.0526 |
1.0205 |
1.0205 |
0.0321 |
3.15% |
| 2025-08-12 |
017418 |
华商创新医疗混合A |
1.0205 |
1.0205 |
1.0233 |
1.0233 |
-0.0028 |
-0.27% |
| 2025-08-11 |
017418 |
华商创新医疗混合A |
1.0233 |
1.0233 |
1.0112 |
1.0112 |
0.0121 |
1.20% |
| 2025-08-08 |
017418 |
华商创新医疗混合A |
1.0112 |
1.0112 |
1.0172 |
1.0172 |
-0.0060 |
-0.59% |
| 2025-08-07 |
017418 |
华商创新医疗混合A |
1.0172 |
1.0172 |
1.0333 |
1.0333 |
-0.0161 |
-1.56% |
| 2025-08-06 |
017418 |
华商创新医疗混合A |
1.0333 |
1.0333 |
1.0420 |
1.0420 |
-0.0087 |
-0.83% |
| 2025-08-05 |
017418 |
华商创新医疗混合A |
1.0420 |
1.0420 |
1.0235 |
1.0235 |
0.0185 |
1.81% |
| 2025-08-04 |
017418 |
华商创新医疗混合A |
1.0235 |
1.0235 |
1.0184 |
1.0184 |
0.0051 |
0.50% |
| 2025-08-01 |
017418 |
华商创新医疗混合A |
1.0184 |
1.0184 |
1.0353 |
1.0353 |
-0.0169 |
-1.63% |
| 2025-07-31 |
017418 |
华商创新医疗混合A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-07-30 |
017418 |
华商创新医疗混合A |
1.0354 |
1.0354 |
1.0526 |
1.0526 |
-0.0172 |
-1.63% |
| 2025-07-29 |
017418 |
华商创新医疗混合A |
1.0526 |
1.0526 |
1.0204 |
1.0204 |
0.0322 |
3.16% |
| 2025-07-28 |
017418 |
华商创新医疗混合A |
1.0204 |
1.0204 |
0.9977 |
0.9977 |
0.0227 |
2.28% |
| 2025-07-25 |
017418 |
华商创新医疗混合A |
0.9977 |
0.9977 |
0.9932 |
0.9932 |
0.0045 |
0.45% |
| 2025-07-24 |
017418 |
华商创新医疗混合A |
0.9932 |
0.9932 |
0.9722 |
0.9722 |
0.0210 |
2.16% |
| 2025-07-23 |
017418 |
华商创新医疗混合A |
0.9722 |
0.9722 |
0.9662 |
0.9662 |
0.0060 |
0.62% |
| 2025-07-22 |
017418 |
华商创新医疗混合A |
0.9662 |
0.9662 |
0.9713 |
0.9713 |
-0.0051 |
-0.53% |
| 2025-07-21 |
017418 |
华商创新医疗混合A |
0.9713 |
0.9713 |
0.9784 |
0.9784 |
-0.0071 |
-0.73% |
| 2025-07-18 |
017418 |
华商创新医疗混合A |
0.9784 |
0.9784 |
0.9711 |
0.9711 |
0.0073 |
0.75% |
| 2025-07-17 |
017418 |
华商创新医疗混合A |
0.9711 |
0.9711 |
0.9486 |
0.9486 |
0.0225 |
2.37% |
| 2025-07-16 |
017418 |
华商创新医疗混合A |
0.9486 |
0.9486 |
0.9489 |
0.9489 |
-0.0003 |
-0.03% |
| 2025-07-15 |
017418 |
华商创新医疗混合A |
0.9489 |
0.9489 |
0.9400 |
0.9400 |
0.0089 |
0.95% |
| 2025-07-14 |
017418 |
华商创新医疗混合A |
0.9400 |
0.9400 |
0.9367 |
0.9367 |
0.0033 |
0.35% |
| 2025-07-11 |
017418 |
华商创新医疗混合A |
0.9367 |
0.9367 |
0.9193 |
0.9193 |
0.0174 |
1.89% |
| 2025-07-10 |
017418 |
华商创新医疗混合A |
0.9193 |
0.9193 |
0.9193 |
0.9193 |
0.0000 |
0.00% |
| 2025-07-09 |
017418 |
华商创新医疗混合A |
0.9193 |
0.9193 |
0.9188 |
0.9188 |
0.0005 |
0.05% |
| 2025-07-08 |
017418 |
华商创新医疗混合A |
0.9188 |
0.9188 |
0.9130 |
0.9130 |
0.0058 |
0.64% |
| 2025-07-07 |
017418 |
华商创新医疗混合A |
0.9130 |
0.9130 |
0.9185 |
0.9185 |
-0.0055 |
-0.60% |
| 2025-07-04 |
017418 |
华商创新医疗混合A |
0.9185 |
0.9185 |
0.9145 |
0.9145 |
0.0040 |
0.44% |
| 2025-07-03 |
017418 |
华商创新医疗混合A |
0.9145 |
0.9145 |
0.9096 |
0.9096 |
0.0049 |
0.54% |
| 2025-07-02 |
017418 |
华商创新医疗混合A |
0.9096 |
0.9096 |
0.9188 |
0.9188 |
-0.0092 |
-1.00% |
| 2025-07-01 |
017418 |
华商创新医疗混合A |
0.9188 |
0.9188 |
0.9147 |
0.9147 |
0.0041 |
0.45% |
| 2025-06-30 |
017418 |
华商创新医疗混合A |
0.9147 |
0.9147 |
0.9071 |
0.9071 |
0.0076 |
0.84% |
| 2025-06-27 |
017418 |
华商创新医疗混合A |
0.9071 |
0.9071 |
0.9035 |
0.9035 |
0.0036 |
0.40% |
| 2025-06-26 |
017418 |
华商创新医疗混合A |
0.9035 |
0.9035 |
0.9093 |
0.9093 |
-0.0058 |
-0.64% |
| 2025-06-25 |
017418 |
华商创新医疗混合A |
0.9093 |
0.9093 |
0.9011 |
0.9011 |
0.0082 |
0.91% |
| 2025-06-24 |
017418 |
华商创新医疗混合A |
0.9011 |
0.9011 |
0.8898 |
0.8898 |
0.0113 |
1.27% |
| 2025-06-23 |
017418 |
华商创新医疗混合A |
0.8898 |
0.8898 |
0.8820 |
0.8820 |
0.0078 |
0.88% |
| 2025-06-20 |
017418 |
华商创新医疗混合A |
0.8820 |
0.8820 |
0.8833 |
0.8833 |
-0.0013 |
-0.15% |
| 2025-06-19 |
017418 |
华商创新医疗混合A |
0.8833 |
0.8833 |
0.8944 |
0.8944 |
-0.0111 |
-1.24% |
| 2025-06-18 |
017418 |
华商创新医疗混合A |
0.8944 |
0.8944 |
0.8980 |
0.8980 |
-0.0036 |
-0.40% |
| 2025-06-17 |
017418 |
华商创新医疗混合A |
0.8980 |
0.8980 |
0.9153 |
0.9153 |
-0.0173 |
-1.89% |
| 2025-06-16 |
017418 |
华商创新医疗混合A |
0.9153 |
0.9153 |
0.9138 |
0.9138 |
0.0015 |
0.16% |
| 2025-06-13 |
017418 |
华商创新医疗混合A |
0.9138 |
0.9138 |
0.9279 |
0.9279 |
-0.0141 |
-1.52% |
| 2025-06-12 |
017418 |
华商创新医疗混合A |
0.9279 |
0.9279 |
0.9178 |
0.9178 |
0.0101 |
1.10% |
| 2025-06-11 |
017418 |
华商创新医疗混合A |
0.9178 |
0.9178 |
0.9214 |
0.9214 |
-0.0036 |
-0.39% |
| 2025-06-10 |
017418 |
华商创新医疗混合A |
0.9214 |
0.9214 |
0.9198 |
0.9198 |
0.0016 |
0.17% |
| 2025-06-09 |
017418 |
华商创新医疗混合A |
0.9198 |
0.9198 |
0.9022 |
0.9022 |
0.0176 |
1.95% |
| 2025-06-06 |
017418 |
华商创新医疗混合A |
0.9022 |
0.9022 |
0.9064 |
0.9064 |
-0.0042 |
-0.46% |
| 2025-06-05 |
017418 |
华商创新医疗混合A |
0.9064 |
0.9064 |
0.9138 |
0.9138 |
-0.0074 |
-0.81% |
| 2025-06-04 |
017418 |
华商创新医疗混合A |
0.9138 |
0.9138 |
0.8957 |
0.8957 |
0.0181 |
2.02% |
| 2025-06-03 |
017418 |
华商创新医疗混合A |
0.8957 |
0.8957 |
0.8817 |
0.8817 |
0.0140 |
1.59% |
| 2025-05-30 |
017418 |
华商创新医疗混合A |
0.8817 |
0.8817 |
0.8826 |
0.8826 |
-0.0009 |
-0.10% |
| 2025-05-29 |
017418 |
华商创新医疗混合A |
0.8826 |
0.8826 |
0.8616 |
0.8616 |
0.0210 |
2.44% |
| 2025-05-28 |
017418 |
华商创新医疗混合A |
0.8616 |
0.8616 |
0.8681 |
0.8681 |
-0.0065 |
-0.75% |
| 2025-05-27 |
017418 |
华商创新医疗混合A |
0.8681 |
0.8681 |
0.8610 |
0.8610 |
0.0071 |
0.82% |
| 2025-05-26 |
017418 |
华商创新医疗混合A |
0.8610 |
0.8610 |
0.8655 |
0.8655 |
-0.0045 |
-0.52% |
| 2025-05-23 |
017418 |
华商创新医疗混合A |
0.8655 |
0.8655 |
0.8592 |
0.8592 |
0.0063 |
0.73% |
| 2025-05-22 |
017418 |
华商创新医疗混合A |
0.8592 |
0.8592 |
0.8665 |
0.8665 |
-0.0073 |
-0.84% |
| 2025-05-21 |
017418 |
华商创新医疗混合A |
0.8665 |
0.8665 |
0.8640 |
0.8640 |
0.0025 |
0.29% |
| 2025-05-20 |
017418 |
华商创新医疗混合A |
0.8640 |
0.8640 |
0.8581 |
0.8581 |
0.0059 |
0.69% |
| 2025-05-19 |
017418 |
华商创新医疗混合A |
0.8581 |
0.8581 |
0.8571 |
0.8571 |
0.0010 |
0.12% |
| 2025-05-16 |
017418 |
华商创新医疗混合A |
0.8571 |
0.8571 |
0.8519 |
0.8519 |
0.0052 |
0.61% |
| 2025-05-15 |
017418 |
华商创新医疗混合A |
0.8519 |
0.8519 |
0.8596 |
0.8596 |
-0.0077 |
-0.90% |
| 2025-05-14 |
017418 |
华商创新医疗混合A |
0.8596 |
0.8596 |
0.8586 |
0.8586 |
0.0010 |
0.12% |
| 2025-05-13 |
017418 |
华商创新医疗混合A |
0.8586 |
0.8586 |
0.8568 |
0.8568 |
0.0018 |
0.21% |
| 2025-05-12 |
017418 |
华商创新医疗混合A |
0.8568 |
0.8568 |
0.8609 |
0.8609 |
-0.0041 |
-0.48% |
| 2025-05-09 |
017418 |
华商创新医疗混合A |
0.8609 |
0.8609 |
0.8667 |
0.8667 |
-0.0058 |
-0.67% |
| 2025-05-08 |
017418 |
华商创新医疗混合A |
0.8667 |
0.8667 |
0.8655 |
0.8655 |
0.0012 |
0.14% |
| 2025-05-07 |
017418 |
华商创新医疗混合A |
0.8655 |
0.8655 |
0.8734 |
0.8734 |
-0.0079 |
-0.90% |
| 2025-05-06 |
017418 |
华商创新医疗混合A |
0.8734 |
0.8734 |
0.8638 |
0.8638 |
0.0096 |
1.11% |
| 2025-04-30 |
017418 |
华商创新医疗混合A |
0.8638 |
0.8638 |
0.8582 |
0.8582 |
0.0056 |
0.65% |
| 2025-04-29 |
017418 |
华商创新医疗混合A |
0.8582 |
0.8582 |
0.8482 |
0.8482 |
0.0100 |
1.18% |
| 2025-04-28 |
017418 |
华商创新医疗混合A |
0.8482 |
0.8482 |
0.8538 |
0.8538 |
-0.0056 |
-0.66% |
| 2025-04-25 |
017418 |
华商创新医疗混合A |
0.8538 |
0.8538 |
0.8577 |
0.8577 |
-0.0039 |
-0.45% |
| 2025-04-24 |
017418 |
华商创新医疗混合A |
0.8577 |
0.8577 |
0.8549 |
0.8549 |
0.0028 |
0.33% |
| 2025-04-23 |
017418 |
华商创新医疗混合A |
0.8549 |
0.8549 |
0.8647 |
0.8647 |
-0.0098 |
-1.13% |
| 2025-04-22 |
017418 |
华商创新医疗混合A |
0.8647 |
0.8647 |
0.8530 |
0.8530 |
0.0117 |
1.37% |
| 2025-04-21 |
017418 |
华商创新医疗混合A |
0.8530 |
0.8530 |
0.8449 |
0.8449 |
0.0081 |
0.96% |
| 2025-04-18 |
017418 |
华商创新医疗混合A |
0.8449 |
0.8449 |
0.8466 |
0.8466 |
-0.0017 |
-0.20% |
| 2025-04-17 |
017418 |
华商创新医疗混合A |
0.8466 |
0.8466 |
0.8466 |
0.8466 |
0.0000 |
0.00% |
| 2025-04-16 |
017418 |
华商创新医疗混合A |
0.8466 |
0.8466 |
0.8579 |
0.8579 |
-0.0113 |
-1.32% |
| 2025-04-15 |
017418 |
华商创新医疗混合A |
0.8579 |
0.8579 |
0.8659 |
0.8659 |
-0.0080 |
-0.92% |
| 2025-04-14 |
017418 |
华商创新医疗混合A |
0.8659 |
0.8659 |
0.8591 |
0.8591 |
0.0068 |
0.79% |
| 2025-04-11 |
017418 |
华商创新医疗混合A |
0.8591 |
0.8591 |
0.8425 |
0.8425 |
0.0166 |
1.97% |
| 2025-04-10 |
017418 |
华商创新医疗混合A |
0.8425 |
0.8425 |
0.8274 |
0.8274 |
0.0151 |
1.82% |
| 2025-04-09 |
017418 |
华商创新医疗混合A |
0.8274 |
0.8274 |
0.8128 |
0.8128 |
0.0146 |
1.80% |
| 2025-04-08 |
017418 |
华商创新医疗混合A |
0.8128 |
0.8128 |
0.7935 |
0.7935 |
0.0193 |
2.43% |
| 2025-04-07 |
017418 |
华商创新医疗混合A |
0.7935 |
0.7935 |
0.8775 |
0.8775 |
-0.0840 |
-9.57% |
| 2025-04-03 |
017418 |
华商创新医疗混合A |
0.8775 |
0.8775 |
0.8836 |
0.8836 |
-0.0061 |
-0.69% |
| 2025-04-02 |
017418 |
华商创新医疗混合A |
0.8836 |
0.8836 |
0.8807 |
0.8807 |
0.0029 |
0.33% |
| 2025-04-01 |
017418 |
华商创新医疗混合A |
0.8807 |
0.8807 |
0.8593 |
0.8593 |
0.0214 |
2.49% |
| 2025-03-31 |
017418 |
华商创新医疗混合A |
0.8593 |
0.8593 |
0.8679 |
0.8679 |
-0.0086 |
-0.99% |
| 2025-03-28 |
017418 |
华商创新医疗混合A |
0.8679 |
0.8679 |
0.8737 |
0.8737 |
-0.0058 |
-0.66% |
| 2025-03-27 |
017418 |
华商创新医疗混合A |
0.8737 |
0.8737 |
0.8490 |
0.8490 |
0.0247 |
2.91% |
| 2025-03-26 |
017418 |
华商创新医疗混合A |
0.8490 |
0.8490 |
0.8493 |
0.8493 |
-0.0003 |
-0.04% |
| 2025-03-25 |
017418 |
华商创新医疗混合A |
0.8493 |
0.8493 |
0.8535 |
0.8535 |
-0.0042 |
-0.49% |
| 2025-03-24 |
017418 |
华商创新医疗混合A |
0.8535 |
0.8535 |
0.8576 |
0.8576 |
-0.0041 |
-0.48% |
| 2025-03-21 |
017418 |
华商创新医疗混合A |
0.8576 |
0.8576 |
0.8847 |
0.8847 |
-0.0271 |
-3.06% |
| 2025-03-20 |
017418 |
华商创新医疗混合A |
0.8847 |
0.8847 |
0.8930 |
0.8930 |
-0.0083 |
-0.93% |
| 2025-03-19 |
017418 |
华商创新医疗混合A |
0.8930 |
0.8930 |
0.8927 |
0.8927 |
0.0003 |
0.03% |
| 2025-03-18 |
017418 |
华商创新医疗混合A |
0.8927 |
0.8927 |
0.8800 |
0.8800 |
0.0127 |
1.44% |
| 2025-03-17 |
017418 |
华商创新医疗混合A |
0.8800 |
0.8800 |
0.8895 |
0.8895 |
-0.0095 |
-1.07% |
| 2025-03-14 |
017418 |
华商创新医疗混合A |
0.8895 |
0.8895 |
0.8736 |
0.8736 |
0.0159 |
1.82% |
| 2025-03-13 |
017418 |
华商创新医疗混合A |
0.8736 |
0.8736 |
0.8830 |
0.8830 |
-0.0094 |
-1.06% |
| 2025-03-12 |
017418 |
华商创新医疗混合A |
0.8830 |
0.8830 |
0.9009 |
0.9009 |
-0.0179 |
-1.99% |
| 2025-03-11 |
017418 |
华商创新医疗混合A |
0.9009 |
0.9009 |
0.9016 |
0.9016 |
-0.0007 |
-0.08% |
| 2025-03-10 |
017418 |
华商创新医疗混合A |
0.9016 |
0.9016 |
0.8990 |
0.8990 |
0.0026 |
0.29% |
| 2025-03-07 |
017418 |
华商创新医疗混合A |
0.8990 |
0.8990 |
0.9175 |
0.9175 |
-0.0185 |
-2.02% |
| 2025-03-06 |
017418 |
华商创新医疗混合A |
0.9175 |
0.9175 |
0.8968 |
0.8968 |
0.0207 |
2.31% |
| 2025-03-05 |
017418 |
华商创新医疗混合A |
0.8968 |
0.8968 |
0.8947 |
0.8947 |
0.0021 |
0.23% |
| 2025-03-04 |
017418 |
华商创新医疗混合A |
0.8947 |
0.8947 |
0.8787 |
0.8787 |
0.0160 |
1.82% |
| 2025-03-03 |
017418 |
华商创新医疗混合A |
0.8787 |
0.8787 |
0.8738 |
0.8738 |
0.0049 |
0.56% |
| 2025-02-28 |
017418 |
华商创新医疗混合A |
0.8738 |
0.8738 |
0.9009 |
0.9009 |
-0.0271 |
-3.01% |
| 2025-02-27 |
017418 |
华商创新医疗混合A |
0.9009 |
0.9009 |
0.8971 |
0.8971 |
0.0038 |
0.42% |
| 2025-02-26 |
017418 |
华商创新医疗混合A |
0.8971 |
0.8971 |
0.8868 |
0.8868 |
0.0103 |
1.16% |
| 2025-02-25 |
017418 |
华商创新医疗混合A |
0.8868 |
0.8868 |
0.8942 |
0.8942 |
-0.0074 |
-0.83% |
| 2025-02-24 |
017418 |
华商创新医疗混合A |
0.8942 |
0.8942 |
0.9080 |
0.9080 |
-0.0138 |
-1.52% |
| 2025-02-21 |
017418 |
华商创新医疗混合A |
0.9080 |
0.9080 |
0.8858 |
0.8858 |
0.0222 |
2.51% |
| 2025-02-20 |
017418 |
华商创新医疗混合A |
0.8858 |
0.8858 |
0.8704 |
0.8704 |
0.0154 |
1.77% |
| 2025-02-19 |
017418 |
华商创新医疗混合A |
0.8704 |
0.8704 |
0.8567 |
0.8567 |
0.0137 |
1.60% |
| 2025-02-18 |
017418 |
华商创新医疗混合A |
0.8567 |
0.8567 |
0.8712 |
0.8712 |
-0.0145 |
-1.66% |
| 2025-02-17 |
017418 |
华商创新医疗混合A |
0.8712 |
0.8712 |
0.8651 |
0.8651 |
0.0061 |
0.71% |
| 2025-02-14 |
017418 |
华商创新医疗混合A |
0.8651 |
0.8651 |
0.8208 |
0.8208 |
0.0443 |
5.40% |
| 2025-02-13 |
017418 |
华商创新医疗混合A |
0.8208 |
0.8208 |
0.8257 |
0.8257 |
-0.0049 |
-0.59% |
| 2025-02-12 |
017418 |
华商创新医疗混合A |
0.8257 |
0.8257 |
0.8144 |
0.8144 |
0.0113 |
1.39% |
| 2025-02-11 |
017418 |
华商创新医疗混合A |
0.8144 |
0.8144 |
0.8293 |
0.8293 |
-0.0149 |
-1.80% |
| 2025-02-10 |
017418 |
华商创新医疗混合A |
0.8293 |
0.8293 |
0.8066 |
0.8066 |
0.0227 |
2.81% |
| 2025-02-07 |
017418 |
华商创新医疗混合A |
0.8066 |
0.8066 |
0.7948 |
0.7948 |
0.0118 |
1.48% |
| 2025-02-06 |
017418 |
华商创新医疗混合A |
0.7948 |
0.7948 |
0.7752 |
0.7752 |
0.0196 |
2.53% |
| 2025-02-05 |
017418 |
华商创新医疗混合A |
0.7752 |
0.7752 |
0.7659 |
0.7659 |
0.0093 |
1.21% |
| 2025-01-27 |
017418 |
华商创新医疗混合A |
0.7659 |
0.7659 |
0.7681 |
0.7681 |
-0.0022 |
-0.29% |
| 2025-01-24 |
017418 |
华商创新医疗混合A |
0.7681 |
0.7681 |
0.7612 |
0.7612 |
0.0069 |
0.91% |
| 2025-01-23 |
017418 |
华商创新医疗混合A |
0.7612 |
0.7612 |
0.7654 |
0.7654 |
-0.0042 |
-0.55% |
| 2025-01-22 |
017418 |
华商创新医疗混合A |
0.7654 |
0.7654 |
0.7678 |
0.7678 |
-0.0024 |
-0.31% |
| 2025-01-21 |
017418 |
华商创新医疗混合A |
0.7678 |
0.7678 |
0.7640 |
0.7640 |
0.0038 |
0.50% |
| 2025-01-20 |
017418 |
华商创新医疗混合A |
0.7640 |
0.7640 |
0.7596 |
0.7596 |
0.0044 |
0.58% |
| 2025-01-17 |
017418 |
华商创新医疗混合A |
0.7596 |
0.7596 |
0.7481 |
0.7481 |
0.0115 |
1.54% |
| 2025-01-16 |
017418 |
华商创新医疗混合A |
0.7481 |
0.7481 |
0.7512 |
0.7512 |
-0.0031 |
-0.41% |
| 2025-01-15 |
017418 |
华商创新医疗混合A |
0.7512 |
0.7512 |
0.7597 |
0.7597 |
-0.0085 |
-1.12% |
| 2025-01-14 |
017418 |
华商创新医疗混合A |
0.7597 |
0.7597 |
0.7442 |
0.7442 |
0.0155 |
2.08% |
| 2025-01-13 |
017418 |
华商创新医疗混合A |
0.7442 |
0.7442 |
0.7390 |
0.7390 |
0.0052 |
0.70% |
| 2025-01-10 |
017418 |
华商创新医疗混合A |
0.7390 |
0.7390 |
0.7445 |
0.7445 |
-0.0055 |
-0.74% |
| 2025-01-09 |
017418 |
华商创新医疗混合A |
0.7445 |
0.7445 |
0.7459 |
0.7459 |
-0.0014 |
-0.19% |
| 2025-01-08 |
017418 |
华商创新医疗混合A |
0.7459 |
0.7459 |
0.7546 |
0.7546 |
-0.0087 |
-1.15% |
| 2025-01-07 |
017418 |
华商创新医疗混合A |
0.7546 |
0.7546 |
0.7573 |
0.7573 |
-0.0027 |
-0.36% |
| 2025-01-06 |
017418 |
华商创新医疗混合A |
0.7573 |
0.7573 |
0.7531 |
0.7531 |
0.0042 |
0.56% |
| 2025-01-03 |
017418 |
华商创新医疗混合A |
0.7531 |
0.7531 |
0.7604 |
0.7604 |
-0.0073 |
-0.96% |
| 2025-01-02 |
017418 |
华商创新医疗混合A |
0.7604 |
0.7604 |
0.7760 |
0.7760 |
-0.0156 |
-2.01% |
| 2024-12-31 |
017418 |
华商创新医疗混合A |
0.7760 |
0.7760 |
0.7851 |
0.7851 |
-0.0091 |
-1.16% |
| 2024-12-26 |
017418 |
华商创新医疗混合A |
0.7823 |
0.7823 |
0.7839 |
0.7839 |
-0.0016 |
-0.20% |
| 2024-12-25 |
017418 |
华商创新医疗混合A |
0.7839 |
0.7839 |
0.7884 |
0.7884 |
-0.0045 |
-0.57% |
| 2024-12-24 |
017418 |
华商创新医疗混合A |
0.7884 |
0.7884 |
0.7823 |
0.7823 |
0.0061 |
0.78% |
| 2024-12-23 |
017418 |
华商创新医疗混合A |
0.7823 |
0.7823 |
0.7899 |
0.7899 |
-0.0076 |
-0.96% |
| 2024-12-20 |
017418 |
华商创新医疗混合A |
0.7899 |
0.7899 |
0.7896 |
0.7896 |
0.0003 |
0.04% |
| 2024-12-19 |
017418 |
华商创新医疗混合A |
0.7896 |
0.7896 |
0.7913 |
0.7913 |
-0.0017 |
-0.21% |
