华安医疗创新混合C基金净值查询(013483)
今天最新净值
1.1994
-0.0178 -1.48%
2026-09-16
盘中实时估值(仅供参考)
1.0724
0.0087 0.8215%
2026-03-24 15:39:58
- 累计净值：1.1994
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1113亿
- 最近资产：6.60亿
- 基金公司：
- 基金经理：刘潇
近一季,华安医疗创新混合C(013483)基金累计收益率20.83%
| 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 |
| 2026-09-16 |
013483 |
华安医疗创新混合C |
1.2019 |
1.2019 |
1.1994 |
1.1994 |
0.0025 |
0.21% |
| 2026-09-15 |
013483 |
华安医疗创新混合C |
1.1994 |
1.1994 |
1.2172 |
1.2172 |
-0.0178 |
-1.48% |
| 2026-09-14 |
013483 |
华安医疗创新混合C |
1.2172 |
1.2172 |
1.1768 |
1.1768 |
0.0404 |
3.43% |
| 2026-09-11 |
013483 |
华安医疗创新混合C |
1.1768 |
1.1768 |
1.1957 |
1.1957 |
-0.0189 |
-1.58% |
| 2026-09-10 |
013483 |
华安医疗创新混合C |
1.1957 |
1.1957 |
1.2162 |
1.2162 |
-0.0205 |
-1.71% |
| 2026-09-09 |
013483 |
华安医疗创新混合C |
1.2162 |
1.2162 |
1.2380 |
1.2380 |
-0.0218 |
-1.79% |
| 2026-09-08 |
013483 |
华安医疗创新混合C |
1.2380 |
1.2380 |
1.2233 |
1.2233 |
0.0147 |
1.20% |
| 2026-09-07 |
013483 |
华安医疗创新混合C |
1.2233 |
1.2233 |
1.2320 |
1.2320 |
-0.0087 |
-0.71% |
| 2026-09-04 |
013483 |
华安医疗创新混合C |
1.2320 |
1.2320 |
1.2516 |
1.2516 |
-0.0196 |
-1.57% |
| 2026-09-03 |
013483 |
华安医疗创新混合C |
1.2516 |
1.2516 |
1.2358 |
1.2358 |
0.0158 |
1.28% |
|
|
| 2026-09-02 |
013483 |
华安医疗创新混合C |
1.2358 |
1.2358 |
1.2324 |
1.2324 |
0.0034 |
0.28% |
| 2026-09-01 |
013483 |
华安医疗创新混合C |
1.2324 |
1.2324 |
1.2313 |
1.2313 |
0.0011 |
0.09% |
| 2026-08-31 |
013483 |
华安医疗创新混合C |
1.2313 |
1.2313 |
1.2618 |
1.2618 |
-0.0305 |
-2.48% |
| 2026-08-28 |
013483 |
华安医疗创新混合C |
1.2618 |
1.2618 |
1.2792 |
1.2792 |
-0.0174 |
-1.36% |
| 2026-08-27 |
013483 |
华安医疗创新混合C |
1.2792 |
1.2792 |
1.2785 |
1.2785 |
0.0007 |
0.05% |
| 2026-08-26 |
013483 |
华安医疗创新混合C |
1.2785 |
1.2785 |
1.2848 |
1.2848 |
-0.0063 |
-0.49% |
| 2026-08-25 |
013483 |
华安医疗创新混合C |
1.2848 |
1.2848 |
1.2485 |
1.2485 |
0.0363 |
2.91% |
| 2026-08-24 |
013483 |
华安医疗创新混合C |
1.2485 |
1.2485 |
1.3051 |
1.3051 |
-0.0566 |
-4.53% |
| 2026-08-21 |
013483 |
华安医疗创新混合C |
1.3051 |
1.3051 |
1.3324 |
1.3324 |
-0.0273 |
-2.09% |
| 2026-08-20 |
013483 |
华安医疗创新混合C |
1.3324 |
1.3324 |
1.2670 |
1.2670 |
0.0654 |
5.16% |
| 2026-08-19 |
013483 |
华安医疗创新混合C |
1.2670 |
1.2670 |
1.2989 |
1.2989 |
-0.0319 |
-2.46% |
| 2026-08-18 |
013483 |
华安医疗创新混合C |
1.2989 |
1.2989 |
1.2982 |
1.2982 |
0.0007 |
0.05% |
| 2026-08-17 |
013483 |
华安医疗创新混合C |
1.2982 |
1.2982 |
1.2761 |
1.2761 |
0.0221 |
1.73% |
| 2026-08-14 |
013483 |
华安医疗创新混合C |
1.2761 |
1.2761 |
1.2919 |
1.2919 |
-0.0158 |
-1.24% |
| 2026-08-13 |
013483 |
华安医疗创新混合C |
1.2919 |
1.2919 |
1.2816 |
1.2816 |
0.0103 |
0.80% |
|
|
| 2026-08-12 |
013483 |
华安医疗创新混合C |
1.2816 |
1.2816 |
1.2904 |
1.2904 |
-0.0088 |
-0.68% |
| 2026-08-11 |
013483 |
华安医疗创新混合C |
1.2904 |
1.2904 |
1.2827 |
1.2827 |
0.0077 |
0.60% |
| 2026-08-10 |
013483 |
华安医疗创新混合C |
1.2827 |
1.2827 |
1.2709 |
1.2709 |
0.0118 |
0.93% |
| 2026-08-07 |
013483 |
华安医疗创新混合C |
1.2709 |
1.2709 |
1.1806 |
1.1806 |
0.0903 |
7.65% |
| 2026-08-06 |
013483 |
华安医疗创新混合C |
1.1806 |
1.1806 |
1.1701 |
1.1701 |
0.0105 |
0.90% |
| 2026-08-05 |
013483 |
华安医疗创新混合C |
1.1701 |
1.1701 |
1.1522 |
1.1522 |
0.0179 |
1.55% |
| 2026-08-04 |
013483 |
华安医疗创新混合C |
1.1522 |
1.1522 |
1.1126 |
1.1126 |
0.0396 |
3.56% |
| 2026-08-03 |
013483 |
华安医疗创新混合C |
1.1126 |
1.1126 |
1.1387 |
1.1387 |
-0.0261 |
-2.29% |
| 2026-07-31 |
013483 |
华安医疗创新混合C |
1.1387 |
1.1387 |
1.1272 |
1.1272 |
0.0115 |
1.02% |
| 2026-07-30 |
013483 |
华安医疗创新混合C |
1.1272 |
1.1272 |
1.1669 |
1.1669 |
-0.0397 |
-3.40% |
| 2026-07-29 |
013483 |
华安医疗创新混合C |
1.1669 |
1.1669 |
1.1698 |
1.1698 |
-0.0029 |
-0.25% |
| 2026-07-28 |
013483 |
华安医疗创新混合C |
1.1698 |
1.1698 |
1.1984 |
1.1984 |
-0.0286 |
-2.39% |
| 2026-07-27 |
013483 |
华安医疗创新混合C |
1.1984 |
1.1984 |
1.1818 |
1.1818 |
0.0166 |
1.40% |
| 2026-07-24 |
013483 |
华安医疗创新混合C |
1.1818 |
1.1818 |
1.2202 |
1.2202 |
-0.0384 |
-3.25% |
| 2026-07-23 |
013483 |
华安医疗创新混合C |
1.2202 |
1.2202 |
1.2134 |
1.2134 |
0.0068 |
0.56% |
| 2026-07-22 |
013483 |
华安医疗创新混合C |
1.2134 |
1.2134 |
1.2123 |
1.2123 |
0.0011 |
0.09% |
| 2026-07-21 |
013483 |
华安医疗创新混合C |
1.2123 |
1.2123 |
1.2030 |
1.2030 |
0.0093 |
0.77% |
| 2026-07-20 |
013483 |
华安医疗创新混合C |
1.2030 |
1.2030 |
1.1590 |
1.1590 |
0.0440 |
3.80% |
| 2026-07-17 |
013483 |
华安医疗创新混合C |
1.1590 |
1.1590 |
1.2568 |
1.2568 |
-0.0978 |
-7.78% |
| 2026-07-16 |
013483 |
华安医疗创新混合C |
1.2568 |
1.2568 |
1.2787 |
1.2787 |
-0.0219 |
-1.71% |
| 2026-07-15 |
013483 |
华安医疗创新混合C |
1.2787 |
1.2787 |
1.2242 |
1.2242 |
0.0545 |
4.45% |
| 2026-07-14 |
013483 |
华安医疗创新混合C |
1.2242 |
1.2242 |
1.1981 |
1.1981 |
0.0261 |
2.18% |
| 2026-07-13 |
013483 |
华安医疗创新混合C |
1.1981 |
1.1981 |
1.2066 |
1.2066 |
-0.0085 |
-0.70% |
| 2026-07-10 |
013483 |
华安医疗创新混合C |
1.2066 |
1.2066 |
1.1606 |
1.1606 |
0.0460 |
3.96% |
| 2026-07-09 |
013483 |
华安医疗创新混合C |
1.1606 |
1.1606 |
1.1401 |
1.1401 |
0.0205 |
1.80% |
| 2026-07-08 |
013483 |
华安医疗创新混合C |
1.1401 |
1.1401 |
1.1702 |
1.1702 |
-0.0301 |
-2.64% |
| 2026-07-07 |
013483 |
华安医疗创新混合C |
1.1702 |
1.1702 |
1.2258 |
1.2258 |
-0.0556 |
-4.75% |
| 2026-07-06 |
013483 |
华安医疗创新混合C |
1.2258 |
1.2258 |
1.2219 |
1.2219 |
0.0039 |
0.32% |
| 2026-07-03 |
013483 |
华安医疗创新混合C |
1.2219 |
1.2219 |
1.1788 |
1.1788 |
0.0431 |
3.66% |
| 2026-07-02 |
013483 |
华安医疗创新混合C |
1.1788 |
1.1788 |
1.1627 |
1.1627 |
0.0161 |
1.38% |
| 2026-07-01 |
013483 |
华安医疗创新混合C |
1.1627 |
1.1627 |
1.1186 |
1.1186 |
0.0441 |
3.94% |
| 2026-06-30 |
013483 |
华安医疗创新混合C |
1.1186 |
1.1186 |
1.1239 |
1.1239 |
-0.0053 |
-0.47% |
| 2026-06-29 |
013483 |
华安医疗创新混合C |
1.1239 |
1.1239 |
1.0325 |
1.0325 |
0.0914 |
8.85% |
| 2026-06-26 |
013483 |
华安医疗创新混合C |
1.0325 |
1.0325 |
1.0544 |
1.0544 |
-0.0219 |
-2.08% |
| 2026-06-25 |
013483 |
华安医疗创新混合C |
1.0544 |
1.0544 |
1.0427 |
1.0427 |
0.0117 |
1.12% |
| 2026-06-24 |
013483 |
华安医疗创新混合C |
1.0427 |
1.0427 |
1.0019 |
1.0019 |
0.0408 |
4.07% |
| 2026-06-23 |
013483 |
华安医疗创新混合C |
1.0019 |
1.0019 |
0.9908 |
0.9908 |
0.0111 |
1.12% |
| 2026-06-22 |
013483 |
华安医疗创新混合C |
0.9908 |
0.9908 |
0.9912 |
0.9912 |
-0.0004 |
-0.04% |
| 2026-06-18 |
013483 |
华安医疗创新混合C |
0.9912 |
0.9912 |
0.9649 |
0.9649 |
0.0263 |
2.73% |
| 2026-06-17 |
013483 |
华安医疗创新混合C |
0.9649 |
0.9649 |
0.9727 |
0.9727 |
-0.0078 |
-0.80% |
