华夏创新医药龙头混合C基金净值查询(012982)
今天最新净值
0.6798
0.0080 1.1900%
2024-04-18
盘中实时估值(仅供参考)
0.6034
-0.0086 -1.4001%
- 累计净值：0.6798
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3625亿
- 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C(012982)基金累计收益率-4.84%
| 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 |
| 2024-04-18 |
012982 |
华夏创新医药龙头混合C |
0.6120 |
0.6120 |
0.6157 |
0.6157 |
-0.0037 |
-0.60% |
| 2024-04-17 |
012982 |
华夏创新医药龙头混合C |
0.6157 |
0.6157 |
0.6105 |
0.6105 |
0.0052 |
0.85% |
| 2024-04-16 |
012982 |
华夏创新医药龙头混合C |
0.6105 |
0.6105 |
0.6257 |
0.6257 |
-0.0152 |
-2.43% |
| 2024-04-15 |
012982 |
华夏创新医药龙头混合C |
0.6257 |
0.6257 |
0.6309 |
0.6309 |
-0.0052 |
-0.82% |
| 2024-04-12 |
012982 |
华夏创新医药龙头混合C |
0.6309 |
0.6309 |
0.6330 |
0.6330 |
-0.0021 |
-0.33% |
| 2024-04-11 |
012982 |
华夏创新医药龙头混合C |
0.6330 |
0.6330 |
0.6344 |
0.6344 |
-0.0014 |
-0.22% |
| 2024-04-10 |
012982 |
华夏创新医药龙头混合C |
0.6344 |
0.6344 |
0.6442 |
0.6442 |
-0.0098 |
-1.52% |
| 2024-04-09 |
012982 |
华夏创新医药龙头混合C |
0.6442 |
0.6442 |
0.6352 |
0.6352 |
0.0090 |
1.42% |
| 2024-04-08 |
012982 |
华夏创新医药龙头混合C |
0.6352 |
0.6352 |
0.6394 |
0.6394 |
-0.0042 |
-0.66% |
| 2024-04-03 |
012982 |
华夏创新医药龙头混合C |
0.6394 |
0.6394 |
0.6415 |
0.6415 |
-0.0021 |
-0.33% |
|
|
| 2024-04-02 |
012982 |
华夏创新医药龙头混合C |
0.6415 |
0.6415 |
0.6484 |
0.6484 |
-0.0069 |
-1.06% |
| 2024-04-01 |
012982 |
华夏创新医药龙头混合C |
0.6484 |
0.6484 |
0.6483 |
0.6483 |
0.0001 |
0.02% |
| 2024-03-29 |
012982 |
华夏创新医药龙头混合C |
0.6483 |
0.6483 |
0.6464 |
0.6464 |
0.0019 |
0.29% |
| 2024-03-28 |
012982 |
华夏创新医药龙头混合C |
0.6464 |
0.6464 |
0.6425 |
0.6425 |
0.0039 |
0.61% |
| 2024-03-27 |
012982 |
华夏创新医药龙头混合C |
0.6425 |
0.6425 |
0.6470 |
0.6470 |
-0.0045 |
-0.70% |
| 2024-03-26 |
012982 |
华夏创新医药龙头混合C |
0.6470 |
0.6470 |
0.6487 |
0.6487 |
-0.0017 |
-0.26% |
| 2024-03-25 |
012982 |
华夏创新医药龙头混合C |
0.6487 |
0.6487 |
0.6532 |
0.6532 |
-0.0045 |
-0.69% |
| 2024-03-22 |
012982 |
华夏创新医药龙头混合C |
0.6532 |
0.6532 |
0.6668 |
0.6668 |
-0.0136 |
-2.04% |
| 2024-03-21 |
012982 |
华夏创新医药龙头混合C |
0.6668 |
0.6668 |
0.6756 |
0.6756 |
-0.0088 |
-1.30% |
| 2024-03-20 |
012982 |
华夏创新医药龙头混合C |
0.6756 |
0.6756 |
0.6731 |
0.6731 |
0.0025 |
0.37% |
| 2024-03-18 |
012982 |
华夏创新医药龙头混合C |
0.6874 |
0.6874 |
0.6798 |
0.6798 |
0.0076 |
1.12% |
| 2024-03-15 |
012982 |
华夏创新医药龙头混合C |
0.6798 |
0.6798 |
0.6718 |
0.6718 |
0.0080 |
1.19% |
| 2024-03-14 |
012982 |
华夏创新医药龙头混合C |
0.6718 |
0.6718 |
0.6568 |
0.6568 |
0.0150 |
2.28% |
| 2024-03-13 |
012982 |
华夏创新医药龙头混合C |
0.6568 |
0.6568 |
0.6431 |
0.6431 |
0.0137 |
2.13% |
| 2024-03-12 |
012982 |
华夏创新医药龙头混合C |
0.6431 |
0.6431 |
0.6373 |
0.6373 |
0.0058 |
0.91% |
|
|
| 2024-03-11 |
012982 |
华夏创新医药龙头混合C |
0.6373 |
0.6373 |
0.6209 |
0.6209 |
0.0164 |
2.64% |
| 2024-03-08 |
012982 |
华夏创新医药龙头混合C |
0.6209 |
0.6209 |
0.6140 |
0.6140 |
0.0069 |
1.12% |
| 2024-03-07 |
012982 |
华夏创新医药龙头混合C |
0.6140 |
0.6140 |
0.6336 |
0.6336 |
-0.0196 |
-3.09% |
| 2024-03-06 |
012982 |
华夏创新医药龙头混合C |
0.6336 |
0.6336 |
0.6371 |
0.6371 |
-0.0035 |
-0.55% |
| 2024-03-05 |
012982 |
华夏创新医药龙头混合C |
0.6371 |
0.6371 |
0.6502 |
0.6502 |
-0.0131 |
-2.01% |
| 2024-03-04 |
012982 |
华夏创新医药龙头混合C |
0.6502 |
0.6502 |
0.6356 |
0.6356 |
0.0146 |
2.30% |
| 2024-03-01 |
012982 |
华夏创新医药龙头混合C |
0.6356 |
0.6356 |
0.6386 |
0.6386 |
-0.0030 |
-0.47% |
| 2024-02-29 |
012982 |
华夏创新医药龙头混合C |
0.6386 |
0.6386 |
0.6246 |
0.6246 |
0.0140 |
2.24% |
| 2024-02-28 |
012982 |
华夏创新医药龙头混合C |
0.6246 |
0.6246 |
0.6392 |
0.6392 |
-0.0146 |
-2.28% |
| 2024-02-27 |
012982 |
华夏创新医药龙头混合C |
0.6392 |
0.6392 |
0.6261 |
0.6261 |
0.0131 |
2.09% |
| 2024-02-26 |
012982 |
华夏创新医药龙头混合C |
0.6261 |
0.6261 |
0.6163 |
0.6163 |
0.0098 |
1.59% |
| 2024-02-23 |
012982 |
华夏创新医药龙头混合C |
0.6163 |
0.6163 |
0.6138 |
0.6138 |
0.0025 |
0.41% |
| 2024-02-22 |
012982 |
华夏创新医药龙头混合C |
0.6138 |
0.6138 |
0.6125 |
0.6125 |
0.0013 |
0.21% |
| 2024-02-21 |
012982 |
华夏创新医药龙头混合C |
0.6125 |
0.6125 |
0.6160 |
0.6160 |
-0.0035 |
-0.57% |
| 2024-02-20 |
012982 |
华夏创新医药龙头混合C |
0.6160 |
0.6160 |
0.6132 |
0.6132 |
0.0028 |
0.46% |
| 2024-02-19 |
012982 |
华夏创新医药龙头混合C |
0.6132 |
0.6132 |
0.6068 |
0.6068 |
0.0064 |
1.05% |
| 2024-02-08 |
012982 |
华夏创新医药龙头混合C |
0.6068 |
0.6068 |
0.6020 |
0.6020 |
0.0048 |
0.80% |
| 2024-02-07 |
012982 |
华夏创新医药龙头混合C |
0.6020 |
0.6020 |
0.5857 |
0.5857 |
0.0163 |
2.78% |
| 2024-02-06 |
012982 |
华夏创新医药龙头混合C |
0.5857 |
0.5857 |
0.5423 |
0.5423 |
0.0434 |
8.00% |
| 2024-02-05 |
012982 |
华夏创新医药龙头混合C |
0.5423 |
0.5423 |
0.5505 |
0.5505 |
-0.0082 |
-1.49% |
| 2024-02-02 |
012982 |
华夏创新医药龙头混合C |
0.5505 |
0.5505 |
0.5683 |
0.5683 |
-0.0178 |
-3.13% |
| 2024-02-01 |
012982 |
华夏创新医药龙头混合C |
0.5683 |
0.5683 |
0.5657 |
0.5657 |
0.0026 |
0.46% |
| 2024-01-31 |
012982 |
华夏创新医药龙头混合C |
0.5657 |
0.5657 |
0.5828 |
0.5828 |
-0.0171 |
-2.93% |
| 2024-01-30 |
012982 |
华夏创新医药龙头混合C |
0.5828 |
0.5828 |
0.5941 |
0.5941 |
-0.0113 |
-1.90% |
| 2024-01-29 |
012982 |
华夏创新医药龙头混合C |
0.5941 |
0.5941 |
0.6035 |
0.6035 |
-0.0094 |
-1.56% |
| 2024-01-26 |
012982 |
华夏创新医药龙头混合C |
0.6035 |
0.6035 |
0.6232 |
0.6232 |
-0.0197 |
-3.16% |
| 2024-01-25 |
012982 |
华夏创新医药龙头混合C |
0.6232 |
0.6232 |
0.6157 |
0.6157 |
0.0075 |
1.22% |
| 2024-01-24 |
012982 |
华夏创新医药龙头混合C |
0.6157 |
0.6157 |
0.6113 |
0.6113 |
0.0044 |
0.72% |
| 2024-01-23 |
012982 |
华夏创新医药龙头混合C |
0.6113 |
0.6113 |
0.6051 |
0.6051 |
0.0062 |
1.02% |
| 2024-01-22 |
012982 |
华夏创新医药龙头混合C |
0.6051 |
0.6051 |
0.6335 |
0.6335 |
-0.0284 |
-4.48% |
| 2024-01-19 |
012982 |
华夏创新医药龙头混合C |
0.6335 |
0.6335 |
0.6422 |
0.6422 |
-0.0087 |
-1.35% |
