华商创新医疗混合C基金净值查询(017419)
今天最新净值
0.9431
-0.0073 -0.77%
2025-12-16
盘中实时估值(仅供参考)
0.9530
0.0099 1.0468%
- 累计净值：0.9431
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7071亿
- 最近资产：0.60亿
- 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C(017419)基金累计收益率-13.47%
| 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 |
017419 |
华商创新医疗混合C |
0.9431 |
0.9431 |
0.9504 |
0.9504 |
-0.0073 |
-0.77% |
| 2025-12-15 |
017419 |
华商创新医疗混合C |
0.9504 |
0.9504 |
0.9639 |
0.9639 |
-0.0135 |
-1.40% |
| 2025-12-12 |
017419 |
华商创新医疗混合C |
0.9639 |
0.9639 |
0.9612 |
0.9612 |
0.0027 |
0.28% |
| 2025-12-11 |
017419 |
华商创新医疗混合C |
0.9612 |
0.9612 |
0.9665 |
0.9665 |
-0.0053 |
-0.55% |
| 2025-12-10 |
017419 |
华商创新医疗混合C |
0.9665 |
0.9665 |
0.9709 |
0.9709 |
-0.0044 |
-0.45% |
| 2025-12-09 |
017419 |
华商创新医疗混合C |
0.9709 |
0.9709 |
0.9797 |
0.9797 |
-0.0088 |
-0.90% |
| 2025-12-08 |
017419 |
华商创新医疗混合C |
0.9797 |
0.9797 |
0.9876 |
0.9876 |
-0.0079 |
-0.80% |
| 2025-12-05 |
017419 |
华商创新医疗混合C |
0.9876 |
0.9876 |
0.9840 |
0.9840 |
0.0036 |
0.37% |
| 2025-12-04 |
017419 |
华商创新医疗混合C |
0.9840 |
0.9840 |
0.9738 |
0.9738 |
0.0102 |
1.05% |
| 2025-12-03 |
017419 |
华商创新医疗混合C |
0.9738 |
0.9738 |
0.9829 |
0.9829 |
-0.0091 |
-0.93% |
|
|
| 2025-12-02 |
017419 |
华商创新医疗混合C |
0.9829 |
0.9829 |
0.9978 |
0.9978 |
-0.0149 |
-1.49% |
| 2025-12-01 |
017419 |
华商创新医疗混合C |
0.9978 |
0.9978 |
0.9970 |
0.9970 |
0.0008 |
0.08% |
| 2025-11-28 |
017419 |
华商创新医疗混合C |
0.9970 |
0.9970 |
0.9982 |
0.9982 |
-0.0012 |
-0.12% |
| 2025-11-27 |
017419 |
华商创新医疗混合C |
0.9982 |
0.9982 |
1.0002 |
1.0002 |
-0.0020 |
-0.20% |
| 2025-11-26 |
017419 |
华商创新医疗混合C |
1.0002 |
1.0002 |
0.9925 |
0.9925 |
0.0077 |
0.78% |
| 2025-11-25 |
017419 |
华商创新医疗混合C |
0.9925 |
0.9925 |
0.9900 |
0.9900 |
0.0025 |
0.25% |
| 2025-11-24 |
017419 |
华商创新医疗混合C |
0.9900 |
0.9900 |
0.9689 |
0.9689 |
0.0211 |
2.18% |
| 2025-11-21 |
017419 |
华商创新医疗混合C |
0.9689 |
0.9689 |
1.0008 |
1.0008 |
-0.0319 |
-3.19% |
| 2025-11-20 |
017419 |
华商创新医疗混合C |
1.0008 |
1.0008 |
1.0012 |
1.0012 |
-0.0004 |
-0.04% |
| 2025-11-19 |
017419 |
华商创新医疗混合C |
1.0012 |
1.0012 |
1.0075 |
1.0075 |
-0.0063 |
-0.63% |
| 2025-11-18 |
017419 |
华商创新医疗混合C |
1.0075 |
1.0075 |
1.0124 |
1.0124 |
-0.0049 |
-0.48% |
| 2025-11-17 |
017419 |
华商创新医疗混合C |
1.0124 |
1.0124 |
1.0300 |
1.0300 |
-0.0176 |
-1.71% |
| 2025-11-14 |
017419 |
华商创新医疗混合C |
1.0300 |
1.0300 |
1.0338 |
1.0338 |
-0.0038 |
-0.37% |
| 2025-11-13 |
017419 |
华商创新医疗混合C |
1.0338 |
1.0338 |
1.0108 |
1.0108 |
0.0230 |
2.28% |
| 2025-11-12 |
017419 |
华商创新医疗混合C |
1.0108 |
1.0108 |
0.9997 |
0.9997 |
0.0111 |
1.11% |
|
|
| 2025-11-11 |
017419 |
华商创新医疗混合C |
0.9997 |
0.9997 |
0.9995 |
0.9995 |
0.0002 |
0.02% |
| 2025-11-10 |
017419 |
华商创新医疗混合C |
0.9995 |
0.9995 |
0.9935 |
0.9935 |
0.0060 |
0.60% |
| 2025-11-07 |
017419 |
华商创新医疗混合C |
0.9935 |
0.9935 |
1.0082 |
1.0082 |
-0.0147 |
-1.46% |
| 2025-11-06 |
017419 |
华商创新医疗混合C |
1.0082 |
1.0082 |
1.0063 |
1.0063 |
0.0019 |
0.19% |
| 2025-11-05 |
017419 |
华商创新医疗混合C |
1.0063 |
1.0063 |
1.0056 |
1.0056 |
0.0007 |
0.07% |
| 2025-11-04 |
017419 |
华商创新医疗混合C |
1.0056 |
1.0056 |
1.0322 |
1.0322 |
-0.0266 |
-2.58% |
| 2025-11-03 |
017419 |
华商创新医疗混合C |
1.0322 |
1.0322 |
1.0272 |
1.0272 |
0.0050 |
0.49% |
| 2025-10-31 |
017419 |
华商创新医疗混合C |
1.0272 |
1.0272 |
1.0062 |
1.0062 |
0.0210 |
2.09% |
| 2025-10-30 |
017419 |
华商创新医疗混合C |
1.0062 |
1.0062 |
1.0249 |
1.0249 |
-0.0187 |
-1.82% |
| 2025-10-29 |
017419 |
华商创新医疗混合C |
1.0249 |
1.0249 |
1.0124 |
1.0124 |
0.0125 |
1.23% |
| 2025-10-28 |
017419 |
华商创新医疗混合C |
1.0124 |
1.0124 |
1.0251 |
1.0251 |
-0.0127 |
-1.24% |
| 2025-10-27 |
017419 |
华商创新医疗混合C |
1.0251 |
1.0251 |
1.0174 |
1.0174 |
0.0077 |
0.76% |
| 2025-10-24 |
017419 |
华商创新医疗混合C |
1.0174 |
1.0174 |
0.9994 |
0.9994 |
0.0180 |
1.80% |
| 2025-10-23 |
017419 |
华商创新医疗混合C |
0.9994 |
0.9994 |
1.0096 |
1.0096 |
-0.0102 |
-1.01% |
| 2025-10-22 |
017419 |
华商创新医疗混合C |
1.0096 |
1.0096 |
1.0234 |
1.0234 |
-0.0138 |
-1.35% |
| 2025-10-21 |
017419 |
华商创新医疗混合C |
1.0234 |
1.0234 |
1.0159 |
1.0159 |
0.0075 |
0.74% |
| 2025-10-20 |
017419 |
华商创新医疗混合C |
1.0159 |
1.0159 |
1.0065 |
1.0065 |
0.0094 |
0.93% |
| 2025-10-17 |
017419 |
华商创新医疗混合C |
1.0065 |
1.0065 |
1.0311 |
1.0311 |
-0.0246 |
-2.39% |
| 2025-10-16 |
017419 |
华商创新医疗混合C |
1.0311 |
1.0311 |
1.0259 |
1.0259 |
0.0052 |
0.51% |
| 2025-10-15 |
017419 |
华商创新医疗混合C |
1.0259 |
1.0259 |
0.9998 |
0.9998 |
0.0261 |
2.61% |
| 2025-10-14 |
017419 |
华商创新医疗混合C |
0.9998 |
0.9998 |
1.0375 |
1.0375 |
-0.0377 |
-3.63% |
| 2025-10-13 |
017419 |
华商创新医疗混合C |
1.0375 |
1.0375 |
1.0559 |
1.0559 |
-0.0184 |
-1.74% |
| 2025-10-10 |
017419 |
华商创新医疗混合C |
1.0559 |
1.0559 |
1.0801 |
1.0801 |
-0.0242 |
-2.24% |
| 2025-10-09 |
017419 |
华商创新医疗混合C |
1.0801 |
1.0801 |
1.0900 |
1.0900 |
-0.0099 |
-0.91% |
| 2025-09-30 |
017419 |
华商创新医疗混合C |
1.0900 |
1.0900 |
1.0697 |
1.0697 |
0.0203 |
1.90% |
| 2025-09-29 |
017419 |
华商创新医疗混合C |
1.0697 |
1.0697 |
1.0608 |
1.0608 |
0.0089 |
0.84% |
| 2025-09-26 |
017419 |
华商创新医疗混合C |
1.0608 |
1.0608 |
1.0858 |
1.0858 |
-0.0250 |
-2.30% |
| 2025-09-25 |
017419 |
华商创新医疗混合C |
1.0858 |
1.0858 |
1.0761 |
1.0761 |
0.0097 |
0.90% |
| 2025-09-24 |
017419 |
华商创新医疗混合C |
1.0761 |
1.0761 |
1.0647 |
1.0647 |
0.0114 |
1.07% |
| 2025-09-23 |
017419 |
华商创新医疗混合C |
1.0647 |
1.0647 |
1.0834 |
1.0834 |
-0.0187 |
-1.73% |
| 2025-09-22 |
017419 |
华商创新医疗混合C |
1.0834 |
1.0834 |
1.0762 |
1.0762 |
0.0072 |
0.67% |
| 2025-09-19 |
017419 |
华商创新医疗混合C |
1.0762 |
1.0762 |
1.0968 |
1.0968 |
-0.0206 |
-1.88% |
| 2025-09-18 |
017419 |
华商创新医疗混合C |
1.0968 |
1.0968 |
1.1026 |
1.1026 |
-0.0058 |
-0.53% |
