华夏创新医药龙头混合C基金净值查询(012982)
今天最新净值
0.8613
0.0069 0.81%
2025-12-18
盘中实时估值(仅供参考)
0.8604
-0.0009 -0.1099%
- 累计净值：0.8613
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4548亿
- 最近资产：1.05亿元
- 基金公司：华夏基金
- 基金经理：王泽实
近半年,华夏创新医药龙头混合C(012982)基金累计收益率-0.49%
| 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 |
012982 |
华夏创新医药龙头混合C |
0.8588 |
0.8588 |
0.8613 |
0.8613 |
-0.0025 |
-0.29% |
| 2025-12-17 |
012982 |
华夏创新医药龙头混合C |
0.8613 |
0.8613 |
0.8544 |
0.8544 |
0.0069 |
0.81% |
| 2025-12-16 |
012982 |
华夏创新医药龙头混合C |
0.8544 |
0.8544 |
0.8685 |
0.8685 |
-0.0141 |
-1.62% |
| 2025-12-15 |
012982 |
华夏创新医药龙头混合C |
0.8685 |
0.8685 |
0.9022 |
0.9022 |
-0.0337 |
-3.88% |
| 2025-12-12 |
012982 |
华夏创新医药龙头混合C |
0.9022 |
0.9022 |
0.8994 |
0.8994 |
0.0028 |
0.31% |
| 2025-12-11 |
012982 |
华夏创新医药龙头混合C |
0.8994 |
0.8994 |
0.8975 |
0.8975 |
0.0019 |
0.21% |
| 2025-12-10 |
012982 |
华夏创新医药龙头混合C |
0.8975 |
0.8975 |
0.8982 |
0.8982 |
-0.0007 |
-0.08% |
| 2025-12-09 |
012982 |
华夏创新医药龙头混合C |
0.8982 |
0.8982 |
0.9085 |
0.9085 |
-0.0103 |
-1.13% |
| 2025-12-08 |
012982 |
华夏创新医药龙头混合C |
0.9085 |
0.9085 |
0.9208 |
0.9208 |
-0.0123 |
-1.35% |
| 2025-12-05 |
012982 |
华夏创新医药龙头混合C |
0.9208 |
0.9208 |
0.9223 |
0.9223 |
-0.0015 |
-0.16% |
|
|
| 2025-12-04 |
012982 |
华夏创新医药龙头混合C |
0.9223 |
0.9223 |
0.9052 |
0.9052 |
0.0171 |
1.89% |
| 2025-12-03 |
012982 |
华夏创新医药龙头混合C |
0.9052 |
0.9052 |
0.9147 |
0.9147 |
-0.0095 |
-1.04% |
| 2025-12-02 |
012982 |
华夏创新医药龙头混合C |
0.9147 |
0.9147 |
0.9294 |
0.9294 |
-0.0147 |
-1.58% |
| 2025-12-01 |
012982 |
华夏创新医药龙头混合C |
0.9294 |
0.9294 |
0.9392 |
0.9392 |
-0.0098 |
-1.05% |
| 2025-11-28 |
012982 |
华夏创新医药龙头混合C |
0.9392 |
0.9392 |
0.9394 |
0.9394 |
-0.0002 |
-0.02% |
| 2025-11-27 |
012982 |
华夏创新医药龙头混合C |
0.9394 |
0.9394 |
0.9398 |
0.9398 |
-0.0004 |
-0.04% |
| 2025-11-26 |
012982 |
华夏创新医药龙头混合C |
0.9398 |
0.9398 |
0.9204 |
0.9204 |
0.0194 |
2.11% |
| 2025-11-25 |
012982 |
华夏创新医药龙头混合C |
0.9204 |
0.9204 |
0.9177 |
0.9177 |
0.0027 |
0.29% |
| 2025-11-24 |
012982 |
华夏创新医药龙头混合C |
0.9177 |
0.9177 |
0.8902 |
0.8902 |
0.0275 |
3.09% |
| 2025-11-21 |
012982 |
华夏创新医药龙头混合C |
0.8902 |
0.8902 |
0.9194 |
0.9194 |
-0.0292 |
-3.18% |
| 2025-11-20 |
012982 |
华夏创新医药龙头混合C |
0.9194 |
0.9194 |
0.9119 |
0.9119 |
0.0075 |
0.82% |
| 2025-11-19 |
012982 |
华夏创新医药龙头混合C |
0.9119 |
0.9119 |
0.9195 |
0.9195 |
-0.0076 |
-0.83% |
| 2025-11-18 |
012982 |
华夏创新医药龙头混合C |
0.9195 |
0.9195 |
0.9225 |
0.9225 |
-0.0030 |
-0.33% |
| 2025-11-17 |
012982 |
华夏创新医药龙头混合C |
0.9225 |
0.9225 |
0.9442 |
0.9442 |
-0.0217 |
-2.35% |
| 2025-11-14 |
012982 |
华夏创新医药龙头混合C |
0.9442 |
0.9442 |
0.9411 |
0.9411 |
0.0031 |
0.33% |
|
|
| 2025-11-13 |
012982 |
华夏创新医药龙头混合C |
0.9411 |
0.9411 |
0.9010 |
0.9010 |
0.0401 |
4.45% |
| 2025-11-12 |
012982 |
华夏创新医药龙头混合C |
0.9010 |
0.9010 |
0.8836 |
0.8836 |
0.0174 |
1.97% |
| 2025-11-11 |
012982 |
华夏创新医药龙头混合C |
0.8836 |
0.8836 |
0.8875 |
0.8875 |
-0.0039 |
-0.44% |
| 2025-11-10 |
012982 |
华夏创新医药龙头混合C |
0.8875 |
0.8875 |
0.8798 |
0.8798 |
0.0077 |
0.88% |
| 2025-11-07 |
012982 |
华夏创新医药龙头混合C |
0.8798 |
0.8798 |
0.9020 |
0.9020 |
-0.0222 |
-2.52% |
| 2025-11-06 |
012982 |
华夏创新医药龙头混合C |
0.9020 |
0.9020 |
0.9028 |
0.9028 |
-0.0008 |
-0.09% |
| 2025-11-05 |
012982 |
华夏创新医药龙头混合C |
0.9028 |
0.9028 |
0.9075 |
0.9075 |
-0.0047 |
-0.52% |
| 2025-11-04 |
012982 |
华夏创新医药龙头混合C |
0.9075 |
0.9075 |
0.9365 |
0.9365 |
-0.0290 |
-3.10% |
| 2025-11-03 |
012982 |
华夏创新医药龙头混合C |
0.9365 |
0.9365 |
0.9332 |
0.9332 |
0.0033 |
0.35% |
| 2025-10-31 |
012982 |
华夏创新医药龙头混合C |
0.9332 |
0.9332 |
0.8805 |
0.8805 |
0.0527 |
5.99% |
| 2025-10-30 |
012982 |
华夏创新医药龙头混合C |
0.8805 |
0.8805 |
0.8960 |
0.8960 |
-0.0155 |
-1.73% |
| 2025-10-29 |
012982 |
华夏创新医药龙头混合C |
0.8960 |
0.8960 |
0.8977 |
0.8977 |
-0.0017 |
-0.19% |
| 2025-10-28 |
012982 |
华夏创新医药龙头混合C |
0.8977 |
0.8977 |
0.9113 |
0.9113 |
-0.0136 |
-1.49% |
| 2025-10-27 |
012982 |
华夏创新医药龙头混合C |
0.9113 |
0.9113 |
0.9003 |
0.9003 |
0.0110 |
1.22% |
| 2025-10-24 |
012982 |
华夏创新医药龙头混合C |
0.9003 |
0.9003 |
0.8945 |
0.8945 |
0.0058 |
0.65% |
| 2025-10-23 |
012982 |
华夏创新医药龙头混合C |
0.8945 |
0.8945 |
0.9159 |
0.9159 |
-0.0214 |
-2.39% |
| 2025-10-22 |
012982 |
华夏创新医药龙头混合C |
0.9159 |
0.9159 |
0.9341 |
0.9341 |
-0.0182 |
-1.99% |
| 2025-10-21 |
012982 |
华夏创新医药龙头混合C |
0.9341 |
0.9341 |
0.9300 |
0.9300 |
0.0041 |
0.44% |
| 2025-10-20 |
012982 |
华夏创新医药龙头混合C |
0.9300 |
0.9300 |
0.9301 |
0.9301 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012982 |
华夏创新医药龙头混合C |
0.9301 |
0.9301 |
0.9451 |
0.9451 |
-0.0150 |
-1.59% |
| 2025-10-16 |
012982 |
华夏创新医药龙头混合C |
0.9451 |
0.9451 |
0.9264 |
0.9264 |
0.0187 |
2.02% |
| 2025-10-15 |
012982 |
华夏创新医药龙头混合C |
0.9264 |
0.9264 |
0.9004 |
0.9004 |
0.0260 |
2.89% |
| 2025-10-14 |
012982 |
华夏创新医药龙头混合C |
0.9004 |
0.9004 |
0.9431 |
0.9431 |
-0.0427 |
-4.53% |
| 2025-10-13 |
012982 |
华夏创新医药龙头混合C |
0.9431 |
0.9431 |
0.9554 |
0.9554 |
-0.0123 |
-1.29% |
| 2025-10-10 |
012982 |
华夏创新医药龙头混合C |
0.9554 |
0.9554 |
0.9875 |
0.9875 |
-0.0321 |
-3.25% |
| 2025-10-09 |
012982 |
华夏创新医药龙头混合C |
0.9875 |
0.9875 |
1.0157 |
1.0157 |
-0.0282 |
-2.78% |
| 2025-09-30 |
012982 |
华夏创新医药龙头混合C |
1.0157 |
1.0157 |
0.9947 |
0.9947 |
0.0210 |
2.11% |
| 2025-09-29 |
012982 |
华夏创新医药龙头混合C |
0.9947 |
0.9947 |
0.9909 |
0.9909 |
0.0038 |
0.38% |
| 2025-09-26 |
012982 |
华夏创新医药龙头混合C |
0.9909 |
0.9909 |
1.0219 |
1.0219 |
-0.0310 |
-3.03% |
| 2025-09-25 |
012982 |
华夏创新医药龙头混合C |
1.0219 |
1.0219 |
1.0148 |
1.0148 |
0.0071 |
0.70% |
| 2025-09-24 |
012982 |
华夏创新医药龙头混合C |
1.0148 |
1.0148 |
1.0073 |
1.0073 |
0.0075 |
0.74% |
| 2025-09-23 |
012982 |
华夏创新医药龙头混合C |
1.0073 |
1.0073 |
1.0252 |
1.0252 |
-0.0179 |
-1.75% |
| 2025-09-22 |
012982 |
华夏创新医药龙头混合C |
1.0252 |
1.0252 |
1.0114 |
1.0114 |
0.0138 |
1.36% |
| 2025-09-19 |
012982 |
华夏创新医药龙头混合C |
1.0114 |
1.0114 |
1.0343 |
1.0343 |
-0.0229 |
-2.21% |
| 2025-09-18 |
012982 |
华夏创新医药龙头混合C |
1.0343 |
1.0343 |
1.0245 |
1.0245 |
0.0098 |
0.96% |
| 2025-09-17 |
012982 |
华夏创新医药龙头混合C |
1.0245 |
1.0245 |
1.0331 |
1.0331 |
-0.0086 |
-0.83% |
| 2025-09-16 |
012982 |
华夏创新医药龙头混合C |
1.0331 |
1.0331 |
1.0400 |
1.0400 |
-0.0069 |
-0.66% |
| 2025-09-15 |
012982 |
华夏创新医药龙头混合C |
1.0400 |
1.0400 |
1.0445 |
1.0445 |
-0.0045 |
-0.43% |
| 2025-09-12 |
012982 |
华夏创新医药龙头混合C |
1.0445 |
1.0445 |
1.0338 |
1.0338 |
0.0107 |
1.04% |
| 2025-09-11 |
012982 |
华夏创新医药龙头混合C |
1.0338 |
1.0338 |
1.0443 |
1.0443 |
-0.0105 |
-1.01% |
| 2025-09-10 |
012982 |
华夏创新医药龙头混合C |
1.0443 |
1.0443 |
1.0674 |
1.0674 |
-0.0231 |
-2.16% |
| 2025-09-09 |
012982 |
华夏创新医药龙头混合C |
1.0674 |
1.0674 |
1.0813 |
1.0813 |
-0.0139 |
-1.29% |
| 2025-09-08 |
012982 |
华夏创新医药龙头混合C |
1.0813 |
1.0813 |
1.1001 |
1.1001 |
-0.0188 |
-1.71% |
| 2025-09-05 |
012982 |
华夏创新医药龙头混合C |
1.1001 |
1.1001 |
1.0520 |
1.0520 |
0.0481 |
4.57% |
| 2025-09-04 |
012982 |
华夏创新医药龙头混合C |
1.0520 |
1.0520 |
1.0945 |
1.0945 |
-0.0425 |
-3.88% |
| 2025-09-03 |
012982 |
华夏创新医药龙头混合C |
1.0945 |
1.0945 |
1.0717 |
1.0717 |
0.0228 |
2.13% |
| 2025-09-02 |
012982 |
华夏创新医药龙头混合C |
1.0717 |
1.0717 |
1.0807 |
1.0807 |
-0.0090 |
-0.83% |
| 2025-09-01 |
012982 |
华夏创新医药龙头混合C |
1.0807 |
1.0807 |
1.0272 |
1.0272 |
0.0535 |
5.21% |
| 2025-08-29 |
012982 |
华夏创新医药龙头混合C |
1.0272 |
1.0272 |
0.9971 |
0.9971 |
0.0301 |
3.02% |
| 2025-08-28 |
012982 |
华夏创新医药龙头混合C |
0.9971 |
0.9971 |
1.0095 |
1.0095 |
-0.0124 |
-1.23% |
| 2025-08-27 |
012982 |
华夏创新医药龙头混合C |
1.0095 |
1.0095 |
1.0575 |
1.0575 |
-0.0480 |
-4.54% |
| 2025-08-26 |
012982 |
华夏创新医药龙头混合C |
1.0575 |
1.0575 |
1.0718 |
1.0718 |
-0.0143 |
-1.33% |
| 2025-08-25 |
012982 |
华夏创新医药龙头混合C |
1.0718 |
1.0718 |
1.0586 |
1.0586 |
0.0132 |
1.25% |
| 2025-08-22 |
012982 |
华夏创新医药龙头混合C |
1.0586 |
1.0586 |
1.0473 |
1.0473 |
0.0113 |
1.08% |
| 2025-08-21 |
012982 |
华夏创新医药龙头混合C |
1.0473 |
1.0473 |
1.0314 |
1.0314 |
0.0159 |
1.54% |
| 2025-08-20 |
012982 |
华夏创新医药龙头混合C |
1.0314 |
1.0314 |
1.0548 |
1.0548 |
-0.0234 |
-2.22% |
| 2025-08-19 |
012982 |
华夏创新医药龙头混合C |
1.0548 |
1.0548 |
1.0694 |
1.0694 |
-0.0146 |
-1.37% |
| 2025-08-18 |
012982 |
华夏创新医药龙头混合C |
1.0694 |
1.0694 |
1.0565 |
1.0565 |
0.0129 |
1.22% |
| 2025-08-15 |
012982 |
华夏创新医药龙头混合C |
1.0565 |
1.0565 |
1.0404 |
1.0404 |
0.0161 |
1.55% |
| 2025-08-14 |
012982 |
华夏创新医药龙头混合C |
1.0404 |
1.0404 |
1.0312 |
1.0312 |
0.0092 |
0.89% |
| 2025-08-13 |
012982 |
华夏创新医药龙头混合C |
1.0312 |
1.0312 |
0.9975 |
0.9975 |
0.0337 |
3.38% |
| 2025-08-12 |
012982 |
华夏创新医药龙头混合C |
0.9975 |
0.9975 |
1.0125 |
1.0125 |
-0.0150 |
-1.48% |
| 2025-08-11 |
012982 |
华夏创新医药龙头混合C |
1.0125 |
1.0125 |
1.0092 |
1.0092 |
0.0033 |
0.33% |
| 2025-08-08 |
012982 |
华夏创新医药龙头混合C |
1.0092 |
1.0092 |
1.0074 |
1.0074 |
0.0018 |
0.18% |
| 2025-08-07 |
012982 |
华夏创新医药龙头混合C |
1.0074 |
1.0074 |
1.0469 |
1.0469 |
-0.0395 |
-3.77% |
| 2025-08-06 |
012982 |
华夏创新医药龙头混合C |
1.0469 |
1.0469 |
1.0422 |
1.0422 |
0.0047 |
0.45% |
| 2025-08-05 |
012982 |
华夏创新医药龙头混合C |
1.0422 |
1.0422 |
1.0221 |
1.0221 |
0.0201 |
1.97% |
| 2025-08-04 |
012982 |
华夏创新医药龙头混合C |
1.0221 |
1.0221 |
1.0276 |
1.0276 |
-0.0055 |
-0.54% |
| 2025-08-01 |
012982 |
华夏创新医药龙头混合C |
1.0276 |
1.0276 |
1.0434 |
1.0434 |
-0.0158 |
-1.51% |
| 2025-07-31 |
012982 |
华夏创新医药龙头混合C |
1.0434 |
1.0434 |
1.0411 |
1.0411 |
0.0023 |
0.22% |
| 2025-07-30 |
012982 |
华夏创新医药龙头混合C |
1.0411 |
1.0411 |
1.0603 |
1.0603 |
-0.0192 |
-1.81% |
| 2025-07-29 |
012982 |
华夏创新医药龙头混合C |
1.0603 |
1.0603 |
1.0224 |
1.0224 |
0.0379 |
3.71% |
| 2025-07-28 |
012982 |
华夏创新医药龙头混合C |
1.0224 |
1.0224 |
0.9858 |
0.9858 |
0.0366 |
3.71% |
| 2025-07-25 |
012982 |
华夏创新医药龙头混合C |
0.9858 |
0.9858 |
1.0053 |
1.0053 |
-0.0195 |
-1.94% |
| 2025-07-24 |
012982 |
华夏创新医药龙头混合C |
1.0053 |
1.0053 |
0.9953 |
0.9953 |
0.0100 |
1.00% |
| 2025-07-23 |
012982 |
华夏创新医药龙头混合C |
0.9953 |
0.9953 |
1.0048 |
1.0048 |
-0.0095 |
-0.95% |
| 2025-07-22 |
012982 |
华夏创新医药龙头混合C |
1.0048 |
1.0048 |
1.0111 |
1.0111 |
-0.0063 |
-0.62% |
| 2025-07-21 |
012982 |
华夏创新医药龙头混合C |
1.0111 |
1.0111 |
1.0230 |
1.0230 |
-0.0119 |
-1.16% |
| 2025-07-18 |
012982 |
华夏创新医药龙头混合C |
1.0230 |
1.0230 |
1.0051 |
1.0051 |
0.0179 |
1.78% |
| 2025-07-17 |
012982 |
华夏创新医药龙头混合C |
1.0051 |
1.0051 |
0.9596 |
0.9596 |
0.0455 |
4.74% |
| 2025-07-16 |
012982 |
华夏创新医药龙头混合C |
0.9596 |
0.9596 |
0.9565 |
0.9565 |
0.0031 |
0.32% |
| 2025-07-15 |
012982 |
华夏创新医药龙头混合C |
0.9565 |
0.9565 |
0.9315 |
0.9315 |
0.0250 |
2.68% |
| 2025-07-14 |
012982 |
华夏创新医药龙头混合C |
0.9315 |
0.9315 |
0.9131 |
0.9131 |
0.0184 |
2.02% |
| 2025-07-11 |
012982 |
华夏创新医药龙头混合C |
0.9131 |
0.9131 |
0.8986 |
0.8986 |
0.0145 |
1.61% |
| 2025-07-10 |
012982 |
华夏创新医药龙头混合C |
0.8986 |
0.8986 |
0.9033 |
0.9033 |
-0.0047 |
-0.52% |
| 2025-07-09 |
012982 |
华夏创新医药龙头混合C |
0.9033 |
0.9033 |
0.8942 |
0.8942 |
0.0091 |
1.02% |
| 2025-07-08 |
012982 |
华夏创新医药龙头混合C |
0.8942 |
0.8942 |
0.9048 |
0.9048 |
-0.0106 |
-1.17% |
| 2025-07-07 |
012982 |
华夏创新医药龙头混合C |
0.9048 |
0.9048 |
0.9271 |
0.9271 |
-0.0223 |
-2.41% |
| 2025-07-04 |
012982 |
华夏创新医药龙头混合C |
0.9271 |
0.9271 |
0.9091 |
0.9091 |
0.0180 |
1.98% |
| 2025-07-03 |
012982 |
华夏创新医药龙头混合C |
0.9091 |
0.9091 |
0.8775 |
0.8775 |
0.0316 |
3.60% |
| 2025-07-02 |
012982 |
华夏创新医药龙头混合C |
0.8775 |
0.8775 |
0.8877 |
0.8877 |
-0.0102 |
-1.15% |
| 2025-07-01 |
012982 |
华夏创新医药龙头混合C |
0.8877 |
0.8877 |
0.8636 |
0.8636 |
0.0241 |
2.79% |
| 2025-06-30 |
012982 |
华夏创新医药龙头混合C |
0.8636 |
0.8636 |
0.8571 |
0.8571 |
0.0065 |
0.76% |
| 2025-06-27 |
012982 |
华夏创新医药龙头混合C |
0.8571 |
0.8571 |
0.8588 |
0.8588 |
-0.0017 |
-0.20% |
| 2025-06-26 |
012982 |
华夏创新医药龙头混合C |
0.8588 |
0.8588 |
0.8765 |
0.8765 |
-0.0177 |
-2.02% |
| 2025-06-25 |
012982 |
华夏创新医药龙头混合C |
0.8765 |
0.8765 |
0.8780 |
0.8780 |
-0.0015 |
-0.17% |
| 2025-06-24 |
012982 |
华夏创新医药龙头混合C |
0.8780 |
0.8780 |
0.8634 |
0.8634 |
0.0146 |
1.69% |
| 2025-06-23 |
012982 |
华夏创新医药龙头混合C |
0.8634 |
0.8634 |
0.8454 |
0.8454 |
0.0180 |
2.13% |
| 2025-06-20 |
012982 |
华夏创新医药龙头混合C |
0.8454 |
0.8454 |
0.8483 |
0.8483 |
-0.0029 |
-0.34% |
| 2025-06-19 |
012982 |
华夏创新医药龙头混合C |
0.8483 |
0.8483 |
0.8682 |
0.8682 |
-0.0199 |
-2.29% |
