华夏创新医药龙头混合A基金净值查询(012981)
今天最新净值
0.6898
0.0082 1.2000%
2024-04-19
盘中实时估值(仅供参考)
0.6130
-0.0083 -1.3402%
- 累计净值：0.6898
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3486亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：王泽实
近一季,华夏创新医药龙头混合A(012981)基金累计收益率-4.70%
| 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 |
| 2024-04-19 |
012981 |
华夏创新医药龙头混合A |
0.6151 |
0.6151 |
0.6213 |
0.6213 |
-0.0062 |
-1.00% |
| 2024-04-18 |
012981 |
华夏创新医药龙头混合A |
0.6213 |
0.6213 |
0.6251 |
0.6251 |
-0.0038 |
-0.61% |
| 2024-04-17 |
012981 |
华夏创新医药龙头混合A |
0.6251 |
0.6251 |
0.6198 |
0.6198 |
0.0053 |
0.86% |
| 2024-04-16 |
012981 |
华夏创新医药龙头混合A |
0.6198 |
0.6198 |
0.6352 |
0.6352 |
-0.0154 |
-2.42% |
| 2024-04-15 |
012981 |
华夏创新医药龙头混合A |
0.6352 |
0.6352 |
0.6405 |
0.6405 |
-0.0053 |
-0.83% |
| 2024-04-12 |
012981 |
华夏创新医药龙头混合A |
0.6405 |
0.6405 |
0.6426 |
0.6426 |
-0.0021 |
-0.33% |
| 2024-04-11 |
012981 |
华夏创新医药龙头混合A |
0.6426 |
0.6426 |
0.6440 |
0.6440 |
-0.0014 |
-0.22% |
| 2024-04-10 |
012981 |
华夏创新医药龙头混合A |
0.6440 |
0.6440 |
0.6539 |
0.6539 |
-0.0099 |
-1.51% |
| 2024-04-09 |
012981 |
华夏创新医药龙头混合A |
0.6539 |
0.6539 |
0.6447 |
0.6447 |
0.0092 |
1.43% |
| 2024-04-08 |
012981 |
华夏创新医药龙头混合A |
0.6447 |
0.6447 |
0.6489 |
0.6489 |
-0.0042 |
-0.65% |
|
|
| 2024-04-03 |
012981 |
华夏创新医药龙头混合A |
0.6489 |
0.6489 |
0.6511 |
0.6511 |
-0.0022 |
-0.34% |
| 2024-04-02 |
012981 |
华夏创新医药龙头混合A |
0.6511 |
0.6511 |
0.6580 |
0.6580 |
-0.0069 |
-1.05% |
| 2024-04-01 |
012981 |
华夏创新医药龙头混合A |
0.6580 |
0.6580 |
0.6579 |
0.6579 |
0.0001 |
0.02% |
| 2024-03-29 |
012981 |
华夏创新医药龙头混合A |
0.6579 |
0.6579 |
0.6559 |
0.6559 |
0.0020 |
0.30% |
| 2024-03-28 |
012981 |
华夏创新医药龙头混合A |
0.6559 |
0.6559 |
0.6520 |
0.6520 |
0.0039 |
0.60% |
| 2024-03-27 |
012981 |
华夏创新医药龙头混合A |
0.6520 |
0.6520 |
0.6566 |
0.6566 |
-0.0046 |
-0.70% |
| 2024-03-26 |
012981 |
华夏创新医药龙头混合A |
0.6566 |
0.6566 |
0.6583 |
0.6583 |
-0.0017 |
-0.26% |
| 2024-03-25 |
012981 |
华夏创新医药龙头混合A |
0.6583 |
0.6583 |
0.6628 |
0.6628 |
-0.0045 |
-0.68% |
| 2024-03-22 |
012981 |
华夏创新医药龙头混合A |
0.6628 |
0.6628 |
0.6767 |
0.6767 |
-0.0139 |
-2.05% |
| 2024-03-21 |
012981 |
华夏创新医药龙头混合A |
0.6767 |
0.6767 |
0.6855 |
0.6855 |
-0.0088 |
-1.28% |
| 2024-03-20 |
012981 |
华夏创新医药龙头混合A |
0.6855 |
0.6855 |
0.6830 |
0.6830 |
0.0025 |
0.37% |
| 2024-03-18 |
012981 |
华夏创新医药龙头混合A |
0.6975 |
0.6975 |
0.6898 |
0.6898 |
0.0077 |
1.12% |
| 2024-03-15 |
012981 |
华夏创新医药龙头混合A |
0.6898 |
0.6898 |
0.6816 |
0.6816 |
0.0082 |
1.20% |
| 2024-03-14 |
012981 |
华夏创新医药龙头混合A |
0.6816 |
0.6816 |
0.6663 |
0.6663 |
0.0153 |
2.30% |
| 2024-03-13 |
012981 |
华夏创新医药龙头混合A |
0.6663 |
0.6663 |
0.6524 |
0.6524 |
0.0139 |
2.13% |
|
|
| 2024-03-12 |
012981 |
华夏创新医药龙头混合A |
0.6524 |
0.6524 |
0.6466 |
0.6466 |
0.0058 |
0.90% |
| 2024-03-11 |
012981 |
华夏创新医药龙头混合A |
0.6466 |
0.6466 |
0.6299 |
0.6299 |
0.0167 |
2.65% |
| 2024-03-08 |
012981 |
华夏创新医药龙头混合A |
0.6299 |
0.6299 |
0.6229 |
0.6229 |
0.0070 |
1.12% |
| 2024-03-07 |
012981 |
华夏创新医药龙头混合A |
0.6229 |
0.6229 |
0.6428 |
0.6428 |
-0.0199 |
-3.10% |
| 2024-03-06 |
012981 |
华夏创新医药龙头混合A |
0.6428 |
0.6428 |
0.6463 |
0.6463 |
-0.0035 |
-0.54% |
| 2024-03-05 |
012981 |
华夏创新医药龙头混合A |
0.6463 |
0.6463 |
0.6596 |
0.6596 |
-0.0133 |
-2.02% |
| 2024-03-04 |
012981 |
华夏创新医药龙头混合A |
0.6596 |
0.6596 |
0.6447 |
0.6447 |
0.0149 |
2.31% |
| 2024-03-01 |
012981 |
华夏创新医药龙头混合A |
0.6447 |
0.6447 |
0.6477 |
0.6477 |
-0.0030 |
-0.46% |
| 2024-02-29 |
012981 |
华夏创新医药龙头混合A |
0.6477 |
0.6477 |
0.6335 |
0.6335 |
0.0142 |
2.24% |
| 2024-02-28 |
012981 |
华夏创新医药龙头混合A |
0.6335 |
0.6335 |
0.6484 |
0.6484 |
-0.0149 |
-2.30% |
| 2024-02-27 |
012981 |
华夏创新医药龙头混合A |
0.6484 |
0.6484 |
0.6351 |
0.6351 |
0.0133 |
2.09% |
| 2024-02-26 |
012981 |
华夏创新医药龙头混合A |
0.6351 |
0.6351 |
0.6251 |
0.6251 |
0.0100 |
1.60% |
| 2024-02-23 |
012981 |
华夏创新医药龙头混合A |
0.6251 |
0.6251 |
0.6225 |
0.6225 |
0.0026 |
0.42% |
| 2024-02-22 |
012981 |
华夏创新医药龙头混合A |
0.6225 |
0.6225 |
0.6212 |
0.6212 |
0.0013 |
0.21% |
| 2024-02-21 |
012981 |
华夏创新医药龙头混合A |
0.6212 |
0.6212 |
0.6248 |
0.6248 |
-0.0036 |
-0.58% |
| 2024-02-20 |
012981 |
华夏创新医药龙头混合A |
0.6248 |
0.6248 |
0.6220 |
0.6220 |
0.0028 |
0.45% |
| 2024-02-19 |
012981 |
华夏创新医药龙头混合A |
0.6220 |
0.6220 |
0.6153 |
0.6153 |
0.0067 |
1.09% |
| 2024-02-08 |
012981 |
华夏创新医药龙头混合A |
0.6153 |
0.6153 |
0.6105 |
0.6105 |
0.0048 |
0.79% |
| 2024-02-07 |
012981 |
华夏创新医药龙头混合A |
0.6105 |
0.6105 |
0.5939 |
0.5939 |
0.0166 |
2.80% |
| 2024-02-06 |
012981 |
华夏创新医药龙头混合A |
0.5939 |
0.5939 |
0.5499 |
0.5499 |
0.0440 |
8.00% |
| 2024-02-05 |
012981 |
华夏创新医药龙头混合A |
0.5499 |
0.5499 |
0.5581 |
0.5581 |
-0.0082 |
-1.47% |
| 2024-02-02 |
012981 |
华夏创新医药龙头混合A |
0.5581 |
0.5581 |
0.5762 |
0.5762 |
-0.0181 |
-3.14% |
| 2024-02-01 |
012981 |
华夏创新医药龙头混合A |
0.5762 |
0.5762 |
0.5735 |
0.5735 |
0.0027 |
0.47% |
| 2024-01-31 |
012981 |
华夏创新医药龙头混合A |
0.5735 |
0.5735 |
0.5909 |
0.5909 |
-0.0174 |
-2.94% |
| 2024-01-30 |
012981 |
华夏创新医药龙头混合A |
0.5909 |
0.5909 |
0.6023 |
0.6023 |
-0.0114 |
-1.89% |
| 2024-01-29 |
012981 |
华夏创新医药龙头混合A |
0.6023 |
0.6023 |
0.6119 |
0.6119 |
-0.0096 |
-1.57% |
| 2024-01-26 |
012981 |
华夏创新医药龙头混合A |
0.6119 |
0.6119 |
0.6318 |
0.6318 |
-0.0199 |
-3.15% |
| 2024-01-25 |
012981 |
华夏创新医药龙头混合A |
0.6318 |
0.6318 |
0.6242 |
0.6242 |
0.0076 |
1.22% |
| 2024-01-24 |
012981 |
华夏创新医药龙头混合A |
0.6242 |
0.6242 |
0.6197 |
0.6197 |
0.0045 |
0.73% |
| 2024-01-23 |
012981 |
华夏创新医药龙头混合A |
0.6197 |
0.6197 |
0.6134 |
0.6134 |
0.0063 |
1.03% |
| 2024-01-22 |
012981 |
华夏创新医药龙头混合A |
0.6134 |
0.6134 |
0.6421 |
0.6421 |
-0.0287 |
-4.47% |
