华夏医疗健康混合A(华夏医疗A)基金净值查询(000945)
今天最新净值
1.9620
0.0170 0.87%
2026-09-18
盘中实时估值(仅供参考)
1.7073
0.0133 0.7830%
2026-03-24 15:39:58
- 累计净值：1.9620
- 成立日期：2015-02-02
- 基金类型：混合型-灵活
- 成立份额：17.725亿份
- 最近份额：6.8631亿
- 最近资产：7.38亿元
- 基金公司：华夏基金
- 基金经理：王泽实
近半年,华夏医疗健康混合A(000945)基金累计收益率16.44%
| 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 |
| 2026-09-18 |
000945 |
华夏医疗健康混合A |
1.9900 |
1.9900 |
1.9620 |
1.9620 |
0.0280 |
1.43% |
| 2026-09-17 |
000945 |
华夏医疗健康混合A |
1.9620 |
1.9620 |
1.9450 |
1.9450 |
0.0170 |
0.87% |
| 2026-09-16 |
000945 |
华夏医疗健康混合A |
1.9450 |
1.9450 |
1.9280 |
1.9280 |
0.0170 |
0.88% |
| 2026-09-15 |
000945 |
华夏医疗健康混合A |
1.9280 |
1.9280 |
1.9470 |
1.9470 |
-0.0190 |
-0.98% |
| 2026-09-14 |
000945 |
华夏医疗健康混合A |
1.9470 |
1.9470 |
1.8720 |
1.8720 |
0.0750 |
4.01% |
| 2026-09-11 |
000945 |
华夏医疗健康混合A |
1.8720 |
1.8720 |
1.9120 |
1.9120 |
-0.0400 |
-2.14% |
| 2026-09-10 |
000945 |
华夏医疗健康混合A |
1.9120 |
1.9120 |
1.9420 |
1.9420 |
-0.0300 |
-1.57% |
| 2026-09-09 |
000945 |
华夏医疗健康混合A |
1.9420 |
1.9420 |
1.9710 |
1.9710 |
-0.0290 |
-1.49% |
| 2026-09-08 |
000945 |
华夏医疗健康混合A |
1.9710 |
1.9710 |
1.9460 |
1.9460 |
0.0250 |
1.28% |
| 2026-09-07 |
000945 |
华夏医疗健康混合A |
1.9460 |
1.9460 |
1.9550 |
1.9550 |
-0.0090 |
-0.46% |
|
|
| 2026-09-04 |
000945 |
华夏医疗健康混合A |
1.9550 |
1.9550 |
1.9750 |
1.9750 |
-0.0200 |
-1.01% |
| 2026-09-03 |
000945 |
华夏医疗健康混合A |
1.9750 |
1.9750 |
1.9490 |
1.9490 |
0.0260 |
1.33% |
| 2026-09-02 |
000945 |
华夏医疗健康混合A |
1.9490 |
1.9490 |
1.9500 |
1.9500 |
-0.0010 |
-0.05% |
| 2026-09-01 |
000945 |
华夏医疗健康混合A |
1.9500 |
1.9500 |
1.9630 |
1.9630 |
-0.0130 |
-0.66% |
| 2026-08-31 |
000945 |
华夏医疗健康混合A |
1.9630 |
1.9630 |
1.9830 |
1.9830 |
-0.0200 |
-1.01% |
| 2026-08-28 |
000945 |
华夏医疗健康混合A |
1.9830 |
1.9830 |
2.0120 |
2.0120 |
-0.0290 |
-1.44% |
| 2026-08-27 |
000945 |
华夏医疗健康混合A |
2.0120 |
2.0120 |
2.0040 |
2.0040 |
0.0080 |
0.40% |
| 2026-08-26 |
000945 |
华夏医疗健康混合A |
2.0040 |
2.0040 |
2.0140 |
2.0140 |
-0.0100 |
-0.50% |
| 2026-08-25 |
000945 |
华夏医疗健康混合A |
2.0140 |
2.0140 |
1.9770 |
1.9770 |
0.0370 |
1.87% |
| 2026-08-24 |
000945 |
华夏医疗健康混合A |
1.9770 |
1.9770 |
2.0760 |
2.0760 |
-0.0990 |
-5.01% |
| 2026-08-21 |
000945 |
华夏医疗健康混合A |
2.0760 |
2.0760 |
2.1660 |
2.1660 |
-0.0900 |
-4.34% |
| 2026-08-20 |
000945 |
华夏医疗健康混合A |
2.1660 |
2.1660 |
2.0710 |
2.0710 |
0.0950 |
4.59% |
| 2026-08-19 |
000945 |
华夏医疗健康混合A |
2.0710 |
2.0710 |
2.1410 |
2.1410 |
-0.0700 |
-3.27% |
| 2026-08-18 |
000945 |
华夏医疗健康混合A |
2.1410 |
2.1410 |
2.1620 |
2.1620 |
-0.0210 |
-0.98% |
| 2026-08-17 |
000945 |
华夏医疗健康混合A |
2.1620 |
2.1620 |
2.1360 |
2.1360 |
0.0260 |
1.22% |
|
|
| 2026-08-14 |
000945 |
华夏医疗健康混合A |
2.1360 |
2.1360 |
2.1520 |
2.1520 |
-0.0160 |
-0.74% |
| 2026-08-13 |
000945 |
华夏医疗健康混合A |
2.1520 |
2.1520 |
2.1180 |
2.1180 |
0.0340 |
1.61% |
| 2026-08-12 |
000945 |
华夏医疗健康混合A |
2.1180 |
2.1180 |
2.1320 |
2.1320 |
-0.0140 |
-0.66% |
| 2026-08-11 |
000945 |
华夏医疗健康混合A |
2.1320 |
2.1320 |
2.1220 |
2.1220 |
0.0100 |
0.47% |
| 2026-08-10 |
000945 |
华夏医疗健康混合A |
2.1220 |
2.1220 |
2.0780 |
2.0780 |
0.0440 |
2.12% |
| 2026-08-07 |
000945 |
华夏医疗健康混合A |
2.0780 |
2.0780 |
1.9130 |
1.9130 |
0.1650 |
8.63% |
| 2026-08-06 |
000945 |
华夏医疗健康混合A |
1.9130 |
1.9130 |
1.9140 |
1.9140 |
-0.0010 |
-0.05% |
| 2026-08-05 |
000945 |
华夏医疗健康混合A |
1.9140 |
1.9140 |
1.8720 |
1.8720 |
0.0420 |
2.24% |
| 2026-08-04 |
000945 |
华夏医疗健康混合A |
1.8720 |
1.8720 |
1.8110 |
1.8110 |
0.0610 |
3.37% |
| 2026-08-03 |
000945 |
华夏医疗健康混合A |
1.8110 |
1.8110 |
1.8650 |
1.8650 |
-0.0540 |
-2.98% |
| 2026-07-31 |
000945 |
华夏医疗健康混合A |
1.8650 |
1.8650 |
1.8440 |
1.8440 |
0.0210 |
1.14% |
| 2026-07-30 |
000945 |
华夏医疗健康混合A |
1.8440 |
1.8440 |
1.9190 |
1.9190 |
-0.0750 |
-3.91% |
| 2026-07-29 |
000945 |
华夏医疗健康混合A |
1.9190 |
1.9190 |
1.9270 |
1.9270 |
-0.0080 |
-0.42% |
| 2026-07-28 |
000945 |
华夏医疗健康混合A |
1.9270 |
1.9270 |
1.9830 |
1.9830 |
-0.0560 |
-2.82% |
| 2026-07-27 |
000945 |
华夏医疗健康混合A |
1.9830 |
1.9830 |
1.9380 |
1.9380 |
0.0450 |
2.32% |
| 2026-07-24 |
000945 |
华夏医疗健康混合A |
1.9380 |
1.9380 |
2.0150 |
2.0150 |
-0.0770 |
-3.97% |
| 2026-07-23 |
000945 |
华夏医疗健康混合A |
2.0150 |
2.0150 |
2.0140 |
2.0140 |
0.0010 |
0.05% |
| 2026-07-22 |
000945 |
华夏医疗健康混合A |
2.0140 |
2.0140 |
2.0100 |
2.0100 |
0.0040 |
0.20% |
| 2026-07-21 |
000945 |
华夏医疗健康混合A |
2.0100 |
2.0100 |
1.9750 |
1.9750 |
0.0350 |
1.77% |
| 2026-07-20 |
000945 |
华夏医疗健康混合A |
1.9750 |
1.9750 |
1.9140 |
1.9140 |
0.0610 |
3.19% |
| 2026-07-17 |
000945 |
华夏医疗健康混合A |
1.9140 |
1.9140 |
2.0750 |
2.0750 |
-0.1610 |
-7.76% |
| 2026-07-16 |
000945 |
华夏医疗健康混合A |
2.0750 |
2.0750 |
2.1110 |
2.1110 |
-0.0360 |
-1.71% |
| 2026-07-15 |
000945 |
华夏医疗健康混合A |
2.1110 |
2.1110 |
2.0430 |
2.0430 |
0.0680 |
3.33% |
| 2026-07-14 |
000945 |
华夏医疗健康混合A |
2.0430 |
2.0430 |
1.9980 |
1.9980 |
0.0450 |
2.25% |
| 2026-07-13 |
000945 |
华夏医疗健康混合A |
1.9980 |
1.9980 |
2.0020 |
2.0020 |
-0.0040 |
-0.20% |
| 2026-07-10 |
000945 |
华夏医疗健康混合A |
2.0020 |
2.0020 |
1.9320 |
1.9320 |
0.0700 |
3.62% |
| 2026-07-09 |
000945 |
华夏医疗健康混合A |
1.9320 |
1.9320 |
1.8820 |
1.8820 |
0.0500 |
2.66% |
| 2026-07-08 |
000945 |
华夏医疗健康混合A |
1.8820 |
1.8820 |
1.9210 |
1.9210 |
-0.0390 |
-2.03% |
| 2026-07-07 |
000945 |
华夏医疗健康混合A |
1.9210 |
1.9210 |
2.0130 |
2.0130 |
-0.0920 |
-4.79% |
| 2026-07-06 |
000945 |
华夏医疗健康混合A |
2.0130 |
2.0130 |
2.0230 |
2.0230 |
-0.0100 |
-0.49% |
| 2026-07-03 |
000945 |
华夏医疗健康混合A |
2.0230 |
2.0230 |
1.9690 |
1.9690 |
0.0540 |
2.74% |
| 2026-07-02 |
000945 |
华夏医疗健康混合A |
1.9690 |
1.9690 |
1.9670 |
1.9670 |
0.0020 |
0.10% |
| 2026-07-01 |
000945 |
华夏医疗健康混合A |
1.9670 |
1.9670 |
1.8770 |
1.8770 |
0.0900 |
4.79% |
| 2026-06-30 |
000945 |
华夏医疗健康混合A |
1.8770 |
1.8770 |
1.8800 |
1.8800 |
-0.0030 |
-0.16% |
| 2026-06-29 |
000945 |
华夏医疗健康混合A |
1.8800 |
1.8800 |
1.7260 |
1.7260 |
0.1540 |
8.92% |
| 2026-06-26 |
000945 |
华夏医疗健康混合A |
1.7260 |
1.7260 |
1.7650 |
1.7650 |
-0.0390 |
-2.21% |
| 2026-06-25 |
000945 |
华夏医疗健康混合A |
1.7650 |
1.7650 |
1.7310 |
1.7310 |
0.0340 |
1.96% |
| 2026-06-24 |
000945 |
华夏医疗健康混合A |
1.7310 |
1.7310 |
1.6690 |
1.6690 |
0.0620 |
3.71% |
| 2026-06-23 |
000945 |
华夏医疗健康混合A |
1.6690 |
1.6690 |
1.6490 |
1.6490 |
0.0200 |
1.21% |
| 2026-06-22 |
000945 |
华夏医疗健康混合A |
1.6490 |
1.6490 |
1.6320 |
1.6320 |
0.0170 |
1.04% |
| 2026-06-18 |
000945 |
华夏医疗健康混合A |
1.6320 |
1.6320 |
1.5870 |
1.5870 |
0.0450 |
2.84% |
| 2026-06-17 |
000945 |
华夏医疗健康混合A |
1.5870 |
1.5870 |
1.5900 |
1.5900 |
-0.0030 |
-0.19% |
| 2026-06-16 |
000945 |
华夏医疗健康混合A |
1.5900 |
1.5900 |
1.6140 |
1.6140 |
-0.0240 |
-1.49% |
| 2026-06-15 |
000945 |
华夏医疗健康混合A |
1.6140 |
1.6140 |
1.6230 |
1.6230 |
-0.0090 |
-0.55% |
| 2026-06-12 |
000945 |
华夏医疗健康混合A |
1.6230 |
1.6230 |
1.5950 |
1.5950 |
0.0280 |
1.76% |
| 2026-06-11 |
000945 |
华夏医疗健康混合A |
1.5950 |
1.5950 |
1.5940 |
1.5940 |
0.0010 |
0.06% |
| 2026-06-10 |
000945 |
华夏医疗健康混合A |
1.5940 |
1.5940 |
1.5780 |
1.5780 |
0.0160 |
1.01% |
| 2026-06-09 |
000945 |
华夏医疗健康混合A |
1.5780 |
1.5780 |
1.5580 |
1.5580 |
0.0200 |
1.28% |
| 2026-06-08 |
000945 |
华夏医疗健康混合A |
1.5580 |
1.5580 |
1.5950 |
1.5950 |
-0.0370 |
-2.32% |
| 2026-06-05 |
000945 |
华夏医疗健康混合A |
1.5950 |
1.5950 |
1.6060 |
1.6060 |
-0.0110 |
-0.68% |
| 2026-06-04 |
000945 |
华夏医疗健康混合A |
1.6060 |
1.6060 |
1.6120 |
1.6120 |
-0.0060 |
-0.37% |
| 2026-06-03 |
000945 |
华夏医疗健康混合A |
1.6120 |
1.6120 |
1.6300 |
1.6300 |
-0.0180 |
-1.10% |
| 2026-06-02 |
000945 |
华夏医疗健康混合A |
1.6300 |
1.6300 |
1.6600 |
1.6600 |
-0.0300 |
-1.84% |
| 2026-06-01 |
000945 |
华夏医疗健康混合A |
1.6600 |
1.6600 |
1.6950 |
1.6950 |
-0.0350 |
-2.06% |
| 2026-05-29 |
000945 |
华夏医疗健康混合A |
1.6950 |
1.6950 |
1.6720 |
1.6720 |
0.0230 |
1.38% |
| 2026-05-28 |
000945 |
华夏医疗健康混合A |
1.6720 |
1.6720 |
1.7010 |
1.7010 |
-0.0290 |
-1.73% |
| 2026-05-27 |
000945 |
华夏医疗健康混合A |
1.7010 |
1.7010 |
1.6990 |
1.6990 |
0.0020 |
0.12% |
| 2026-05-26 |
000945 |
华夏医疗健康混合A |
1.6990 |
1.6990 |
1.7070 |
1.7070 |
-0.0080 |
-0.47% |
| 2026-05-25 |
000945 |
华夏医疗健康混合A |
1.7070 |
1.7070 |
1.7260 |
1.7260 |
-0.0190 |
-1.11% |
| 2026-05-22 |
000945 |
华夏医疗健康混合A |
1.7260 |
1.7260 |
1.7380 |
1.7380 |
-0.0120 |
-0.69% |
| 2026-05-21 |
000945 |
华夏医疗健康混合A |
1.7380 |
1.7380 |
1.7170 |
1.7170 |
0.0210 |
1.22% |
| 2026-05-20 |
000945 |
华夏医疗健康混合A |
1.7170 |
1.7170 |
1.7060 |
1.7060 |
0.0110 |
0.64% |
| 2026-05-19 |
000945 |
华夏医疗健康混合A |
1.7060 |
1.7060 |
1.7040 |
1.7040 |
0.0020 |
0.12% |
| 2026-05-18 |
000945 |
华夏医疗健康混合A |
1.7040 |
1.7040 |
1.7260 |
1.7260 |
-0.0220 |
-1.27% |
| 2026-05-15 |
000945 |
华夏医疗健康混合A |
1.7260 |
1.7260 |
1.7320 |
1.7320 |
-0.0060 |
-0.35% |
| 2026-05-14 |
000945 |
华夏医疗健康混合A |
1.7320 |
1.7320 |
1.7660 |
1.7660 |
-0.0340 |
-1.93% |
| 2026-05-13 |
000945 |
华夏医疗健康混合A |
1.7660 |
1.7660 |
1.7840 |
1.7840 |
-0.0180 |
-1.01% |
| 2026-05-12 |
000945 |
华夏医疗健康混合A |
1.7840 |
1.7840 |
1.7770 |
1.7770 |
0.0070 |
0.39% |
| 2026-05-11 |
000945 |
华夏医疗健康混合A |
1.7770 |
1.7770 |
1.7450 |
1.7450 |
0.0320 |
1.83% |
| 2026-05-08 |
000945 |
华夏医疗健康混合A |
1.7450 |
1.7450 |
1.7780 |
1.7780 |
-0.0330 |
-1.89% |
| 2026-04-30 |
000945 |
华夏医疗健康混合A |
1.7740 |
1.7740 |
1.7720 |
1.7720 |
0.0020 |
0.11% |
| 2026-04-29 |
000945 |
华夏医疗健康混合A |
1.7720 |
1.7720 |
1.7850 |
1.7850 |
-0.0130 |
-0.73% |
| 2026-04-28 |
000945 |
华夏医疗健康混合A |
1.7850 |
1.7850 |
1.7870 |
1.7870 |
-0.0020 |
-0.11% |
| 2026-04-27 |
000945 |
华夏医疗健康混合A |
1.7870 |
1.7870 |
1.7820 |
1.7820 |
0.0050 |
0.28% |
| 2026-04-24 |
000945 |
华夏医疗健康混合A |
1.7820 |
1.7820 |
1.7770 |
1.7770 |
0.0050 |
0.28% |
| 2026-04-23 |
000945 |
华夏医疗健康混合A |
1.7770 |
1.7770 |
1.8100 |
1.8100 |
-0.0330 |
-1.82% |
| 2026-04-22 |
000945 |
华夏医疗健康混合A |
1.8100 |
1.8100 |
1.7920 |
1.7920 |
0.0180 |
1.00% |
| 2026-04-21 |
000945 |
华夏医疗健康混合A |
1.7920 |
1.7920 |
1.8090 |
1.8090 |
-0.0170 |
-0.94% |
| 2026-04-20 |
000945 |
华夏医疗健康混合A |
1.8090 |
1.8090 |
1.8150 |
1.8150 |
-0.0060 |
-0.33% |
| 2026-04-17 |
000945 |
华夏医疗健康混合A |
1.8150 |
1.8150 |
1.8560 |
1.8560 |
-0.0410 |
-2.26% |
| 2026-04-16 |
000945 |
华夏医疗健康混合A |
1.8560 |
1.8560 |
1.8610 |
1.8610 |
-0.0050 |
-0.27% |
| 2026-04-15 |
000945 |
华夏医疗健康混合A |
1.8610 |
1.8610 |
1.8190 |
1.8190 |
0.0420 |
2.31% |
| 2026-04-14 |
000945 |
华夏医疗健康混合A |
1.8190 |
1.8190 |
1.8130 |
1.8130 |
0.0060 |
0.33% |
| 2026-04-13 |
000945 |
华夏医疗健康混合A |
1.8130 |
1.8130 |
1.8070 |
1.8070 |
0.0060 |
0.33% |
| 2026-04-10 |
000945 |
华夏医疗健康混合A |
1.8070 |
1.8070 |
1.8060 |
1.8060 |
0.0010 |
0.06% |
| 2026-04-09 |
000945 |
华夏医疗健康混合A |
1.8060 |
1.8060 |
1.8320 |
1.8320 |
-0.0260 |
-1.42% |
| 2026-04-08 |
000945 |
华夏医疗健康混合A |
1.8320 |
1.8320 |
1.8150 |
1.8150 |
0.0170 |
0.94% |
| 2026-04-07 |
000945 |
华夏医疗健康混合A |
1.8150 |
1.8150 |
1.8280 |
1.8280 |
-0.0130 |
-0.71% |
| 2026-04-03 |
000945 |
华夏医疗健康混合A |
1.8280 |
1.8280 |
1.8610 |
1.8610 |
-0.0330 |
-1.81% |
| 2026-04-02 |
000945 |
华夏医疗健康混合A |
1.8610 |
1.8610 |
1.8490 |
1.8490 |
0.0120 |
0.65% |
| 2026-04-01 |
000945 |
华夏医疗健康混合A |
1.8490 |
1.8490 |
1.7450 |
1.7450 |
0.1040 |
5.96% |
| 2026-03-31 |
000945 |
华夏医疗健康混合A |
1.7450 |
1.7450 |
1.7480 |
1.7480 |
-0.0030 |
-0.17% |
| 2026-03-30 |
000945 |
华夏医疗健康混合A |
1.7480 |
1.7480 |
1.7290 |
1.7290 |
0.0190 |
1.10% |
| 2026-03-27 |
000945 |
华夏医疗健康混合A |
1.7290 |
1.7290 |
1.6300 |
1.6300 |
0.0990 |
6.07% |
| 2026-03-26 |
000945 |
华夏医疗健康混合A |
1.6300 |
1.6300 |
1.6510 |
1.6510 |
-0.0210 |
-1.27% |
| 2026-03-25 |
000945 |
华夏医疗健康混合A |
1.6510 |
1.6510 |
1.6390 |
1.6390 |
0.0120 |
0.73% |
| 2026-03-24 |
000945 |
华夏医疗健康混合A |
1.6390 |
1.6390 |
1.5870 |
1.5870 |
0.0520 |
3.28% |
| 2026-03-23 |
000945 |
华夏医疗健康混合A |
1.5870 |
1.5870 |
1.6550 |
1.6550 |
-0.0680 |
-4.11% |
| 2026-03-20 |
000945 |
华夏医疗健康混合A |
1.6550 |
1.6550 |
1.6800 |
1.6800 |
-0.0250 |
-1.49% |
| 2026-03-19 |
000945 |
华夏医疗健康混合A |
1.6800 |
1.6800 |
1.7090 |
1.7090 |
-0.0290 |
-1.70% |
