华安医疗创新混合C基金净值查询(013483)
今天最新净值
0.9386
0.0070 0.7500%
2024-04-26
盘中实时估值(仅供参考)
0.9209
0.0215 2.3876%
- 累计净值:0.9386
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.0805亿
- 最近资产:
- 基金公司:
- 基金经理:裘倩倩 刘潇 谢昌旭
近一年,华安医疗创新混合C(013483)基金累计收益率-15.33%
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 |
2024-04-26 |
013483 |
华安医疗创新混合C |
0.9134 |
0.9134 |
0.8994 |
0.8994 |
0.0140 |
1.56% |
2024-04-25 |
013483 |
华安医疗创新混合C |
0.8994 |
0.8994 |
0.8876 |
0.8876 |
0.0118 |
1.33% |
2024-04-24 |
013483 |
华安医疗创新混合C |
0.8876 |
0.8876 |
0.8807 |
0.8807 |
0.0069 |
0.78% |
2024-04-23 |
013483 |
华安医疗创新混合C |
0.8807 |
0.8807 |
0.8708 |
0.8708 |
0.0099 |
1.14% |
2024-04-22 |
013483 |
华安医疗创新混合C |
0.8708 |
0.8708 |
0.8558 |
0.8558 |
0.0150 |
1.75% |
2024-04-19 |
013483 |
华安医疗创新混合C |
0.8558 |
0.8558 |
0.8600 |
0.8600 |
-0.0042 |
-0.49% |
2024-04-18 |
013483 |
华安医疗创新混合C |
0.8600 |
0.8600 |
0.8656 |
0.8656 |
-0.0056 |
-0.65% |
2024-04-17 |
013483 |
华安医疗创新混合C |
0.8656 |
0.8656 |
0.8570 |
0.8570 |
0.0086 |
1.00% |
2024-04-16 |
013483 |
华安医疗创新混合C |
0.8570 |
0.8570 |
0.8772 |
0.8772 |
-0.0202 |
-2.30% |
2024-04-15 |
013483 |
华安医疗创新混合C |
0.8772 |
0.8772 |
0.8818 |
0.8818 |
-0.0046 |
-0.52% |
|
2024-04-12 |
013483 |
华安医疗创新混合C |
0.8818 |
0.8818 |
0.8819 |
0.8819 |
-0.0001 |
-0.01% |
2024-04-11 |
013483 |
华安医疗创新混合C |
0.8819 |
0.8819 |
0.8846 |
0.8846 |
-0.0027 |
-0.31% |
2024-04-10 |
013483 |
华安医疗创新混合C |
0.8846 |
0.8846 |
0.8981 |
0.8981 |
-0.0135 |
-1.50% |
2024-04-09 |
013483 |
华安医疗创新混合C |
0.8981 |
0.8981 |
0.8833 |
0.8833 |
0.0148 |
1.68% |
2024-04-08 |
013483 |
华安医疗创新混合C |
0.8833 |
0.8833 |
0.8959 |
0.8959 |
-0.0126 |
-1.41% |
2024-04-03 |
013483 |
华安医疗创新混合C |
0.8959 |
0.8959 |
0.8982 |
0.8982 |
-0.0023 |
-0.26% |
2024-04-02 |
013483 |
华安医疗创新混合C |
0.8982 |
0.8982 |
0.9056 |
0.9056 |
-0.0074 |
-0.82% |
2024-04-01 |
013483 |
华安医疗创新混合C |
0.9056 |
0.9056 |
0.9008 |
0.9008 |
0.0048 |
0.53% |
2024-03-29 |
013483 |
华安医疗创新混合C |
0.9008 |
0.9008 |
0.8984 |
0.8984 |
0.0024 |
0.27% |
2024-03-28 |
013483 |
华安医疗创新混合C |
0.8984 |
0.8984 |
0.8902 |
0.8902 |
0.0082 |
0.92% |
2024-03-27 |
013483 |
华安医疗创新混合C |
0.8902 |
0.8902 |
0.8964 |
0.8964 |
-0.0062 |
-0.69% |
2024-03-26 |
013483 |
华安医疗创新混合C |
0.8964 |
0.8964 |
0.8995 |
0.8995 |
-0.0031 |
-0.34% |
2024-03-25 |
013483 |
华安医疗创新混合C |
0.8995 |
0.8995 |
0.9045 |
0.9045 |
-0.0050 |
-0.55% |
2024-03-22 |
013483 |
华安医疗创新混合C |
0.9045 |
0.9045 |
0.9217 |
0.9217 |
-0.0172 |
-1.87% |
2024-03-21 |
013483 |
华安医疗创新混合C |
0.9217 |
0.9217 |
0.9310 |
0.9310 |
-0.0093 |
-1.00% |
|
2024-03-20 |
013483 |
华安医疗创新混合C |
0.9310 |
0.9310 |
0.9282 |
0.9282 |
0.0028 |
0.30% |
2024-03-18 |
013483 |
华安医疗创新混合C |
0.9487 |
0.9487 |
0.9386 |
0.9386 |
0.0101 |
1.08% |
2024-03-15 |
013483 |
华安医疗创新混合C |
0.9386 |
0.9386 |
0.9316 |
0.9316 |
0.0070 |
0.75% |
2024-03-14 |
013483 |
华安医疗创新混合C |
0.9316 |
0.9316 |
0.9225 |
0.9225 |
0.0091 |
0.99% |
2024-03-13 |
013483 |
华安医疗创新混合C |
0.9225 |
0.9225 |
0.9022 |
0.9022 |
0.0203 |
2.25% |
2024-03-12 |
013483 |
华安医疗创新混合C |
0.9022 |
0.9022 |
0.8908 |
0.8908 |
0.0114 |
1.28% |
2024-03-11 |
013483 |
华安医疗创新混合C |
0.8908 |
0.8908 |
0.8638 |
0.8638 |
0.0270 |
3.13% |
2024-03-08 |
013483 |
华安医疗创新混合C |
0.8638 |
0.8638 |
0.8551 |
0.8551 |
0.0087 |
1.02% |
2024-03-07 |
013483 |
华安医疗创新混合C |
0.8551 |
0.8551 |
0.8813 |
0.8813 |
-0.0262 |
-2.97% |
2024-03-06 |
013483 |
华安医疗创新混合C |
0.8813 |
0.8813 |
0.8838 |
0.8838 |
-0.0025 |
-0.28% |
2024-03-05 |
013483 |
华安医疗创新混合C |
0.8838 |
0.8838 |
0.9034 |
0.9034 |
-0.0196 |
-2.17% |
2024-03-04 |
013483 |
华安医疗创新混合C |
0.9034 |
0.9034 |
0.8855 |
0.8855 |
0.0179 |
2.02% |
2024-03-01 |
013483 |
华安医疗创新混合C |
0.8855 |
0.8855 |
0.8922 |
0.8922 |
-0.0067 |
-0.75% |
2024-02-29 |
013483 |
华安医疗创新混合C |
0.8922 |
0.8922 |
0.8754 |
0.8754 |
0.0168 |
1.92% |
2024-02-28 |
013483 |
华安医疗创新混合C |
0.8754 |
0.8754 |
0.8929 |
0.8929 |
-0.0175 |
-1.96% |
2024-02-27 |
013483 |
华安医疗创新混合C |
0.8929 |
0.8929 |
0.8755 |
0.8755 |
0.0174 |
1.99% |
2024-02-26 |
013483 |
华安医疗创新混合C |
0.8755 |
0.8755 |
0.8645 |
0.8645 |
0.0110 |
1.27% |
2024-02-23 |
013483 |
华安医疗创新混合C |
0.8645 |
0.8645 |
0.8617 |
0.8617 |
0.0028 |
0.32% |
2024-02-22 |
013483 |
华安医疗创新混合C |
0.8617 |
0.8617 |
0.8591 |
0.8591 |
0.0026 |
0.30% |
2024-02-21 |
013483 |
华安医疗创新混合C |
0.8591 |
0.8591 |
0.8589 |
0.8589 |
0.0002 |
0.02% |
2024-02-20 |
013483 |
华安医疗创新混合C |
0.8589 |
0.8589 |
0.8526 |
0.8526 |
0.0063 |
0.74% |
2024-02-19 |
013483 |
华安医疗创新混合C |
0.8526 |
0.8526 |
0.8532 |
0.8532 |
-0.0006 |
-0.07% |
2024-02-08 |
013483 |
华安医疗创新混合C |
0.8532 |
0.8532 |
0.8427 |
0.8427 |
0.0105 |
1.25% |
2024-02-07 |
013483 |
华安医疗创新混合C |
0.8427 |
0.8427 |
0.8188 |
0.8188 |
0.0239 |
2.92% |
2024-02-06 |
013483 |
华安医疗创新混合C |
0.8188 |
0.8188 |
0.7587 |
0.7587 |
0.0601 |
7.92% |
2024-02-05 |
013483 |
华安医疗创新混合C |
0.7587 |
0.7587 |
0.7671 |
0.7671 |
-0.0084 |
-1.10% |
2024-02-02 |
013483 |
华安医疗创新混合C |
0.7671 |
0.7671 |
0.7930 |
0.7930 |
-0.0259 |
-3.27% |
2024-02-01 |
013483 |
华安医疗创新混合C |
0.7930 |
0.7930 |
0.7871 |
0.7871 |
0.0059 |
0.75% |
2024-01-31 |
013483 |
华安医疗创新混合C |
0.7871 |
0.7871 |
0.8129 |
0.8129 |
-0.0258 |
-3.17% |
2024-01-30 |
013483 |
华安医疗创新混合C |
0.8129 |
0.8129 |
0.8301 |
0.8301 |
-0.0172 |
-2.07% |
2024-01-29 |
013483 |
华安医疗创新混合C |
0.8301 |
0.8301 |
0.8458 |
0.8458 |
-0.0157 |
-1.86% |
2024-01-26 |
013483 |
华安医疗创新混合C |
0.8458 |
0.8458 |
0.8803 |
0.8803 |
-0.0345 |
-3.92% |
2024-01-25 |
013483 |
华安医疗创新混合C |
0.8803 |
0.8803 |
0.8662 |
0.8662 |
0.0141 |
1.63% |
2024-01-24 |
013483 |
华安医疗创新混合C |
0.8662 |
0.8662 |
0.8609 |
0.8609 |
0.0053 |
0.62% |
2024-01-23 |
013483 |
华安医疗创新混合C |
0.8609 |
0.8609 |
0.8535 |
0.8535 |
0.0074 |
0.87% |
2024-01-22 |
013483 |
华安医疗创新混合C |
0.8535 |
0.8535 |
0.8887 |
0.8887 |
-0.0352 |
-3.96% |
2024-01-19 |
013483 |
华安医疗创新混合C |
0.8887 |
0.8887 |
0.8986 |
0.8986 |
-0.0099 |
-1.10% |
2024-01-18 |
013483 |
华安医疗创新混合C |
0.8986 |
0.8986 |
0.8955 |
0.8955 |
0.0031 |
0.35% |
2024-01-17 |
013483 |
华安医疗创新混合C |
0.8955 |
0.8955 |
0.9207 |
0.9207 |
-0.0252 |
-2.74% |
2024-01-16 |
013483 |
华安医疗创新混合C |
0.9207 |
0.9207 |
0.9192 |
0.9192 |
0.0015 |
0.16% |
2024-01-15 |
013483 |
华安医疗创新混合C |
0.9192 |
0.9192 |
0.9144 |
0.9144 |
0.0048 |
0.52% |
2024-01-12 |
013483 |
华安医疗创新混合C |
0.9144 |
0.9144 |
0.9241 |
0.9241 |
-0.0097 |
-1.05% |
2024-01-11 |
013483 |
华安医疗创新混合C |
0.9241 |
0.9241 |
0.9194 |
0.9194 |
0.0047 |
0.51% |
2024-01-10 |
013483 |
华安医疗创新混合C |
0.9194 |
0.9194 |
0.9264 |
0.9264 |
-0.0070 |
-0.76% |
2024-01-09 |
013483 |
华安医疗创新混合C |
0.9264 |
0.9264 |
0.9200 |
0.9200 |
0.0064 |
0.70% |
2024-01-08 |
013483 |
华安医疗创新混合C |
0.9200 |
0.9200 |
0.9397 |
0.9397 |
-0.0197 |
-2.10% |
2024-01-05 |
013483 |
华安医疗创新混合C |
0.9397 |
0.9397 |
0.9649 |
0.9649 |
-0.0252 |
-2.61% |
2024-01-04 |
013483 |
华安医疗创新混合C |
0.9649 |
0.9649 |
0.9700 |
0.9700 |
-0.0051 |
-0.53% |
2024-01-03 |
013483 |
华安医疗创新混合C |
0.9700 |
0.9700 |
0.9738 |
0.9738 |
-0.0038 |
-0.39% |
2024-01-02 |
013483 |
华安医疗创新混合C |
0.9738 |
0.9738 |
0.9829 |
0.9829 |
-0.0091 |
-0.93% |
2023-12-29 |
013483 |
华安医疗创新混合C |
0.9829 |
0.9829 |
0.9645 |
0.9645 |
0.0184 |
1.91% |
2023-12-28 |
013483 |
华安医疗创新混合C |
0.9645 |
0.9645 |
0.9668 |
0.9668 |
-0.0023 |
-0.24% |
2023-12-27 |
013483 |
华安医疗创新混合C |
0.9668 |
0.9668 |
0.9565 |
0.9565 |
0.0103 |
1.08% |
2023-12-26 |
013483 |
华安医疗创新混合C |
0.9565 |
0.9565 |
0.9609 |
0.9609 |
-0.0044 |
-0.46% |
2023-12-25 |
013483 |
华安医疗创新混合C |
0.9609 |
0.9609 |
0.9548 |
0.9548 |
0.0061 |
0.64% |
2023-12-22 |
013483 |
华安医疗创新混合C |
0.9548 |
0.9548 |
0.9673 |
0.9673 |
-0.0125 |
-1.29% |
2023-12-21 |
013483 |
华安医疗创新混合C |
0.9673 |
0.9673 |
0.9721 |
0.9721 |
-0.0048 |
-0.49% |
2023-12-20 |
013483 |
华安医疗创新混合C |
0.9721 |
0.9721 |
0.9787 |
0.9787 |
-0.0066 |
-0.67% |
2023-12-19 |
013483 |
华安医疗创新混合C |
0.9787 |
0.9787 |
0.9872 |
0.9872 |
-0.0085 |
-0.86% |
2023-12-18 |
013483 |
华安医疗创新混合C |
0.9872 |
0.9872 |
0.9887 |
0.9887 |
-0.0015 |
-0.15% |
2023-12-15 |
013483 |
华安医疗创新混合C |
0.9887 |
0.9887 |
1.0083 |
1.0083 |
-0.0196 |
-1.94% |
2023-12-14 |
013483 |
华安医疗创新混合C |
1.0083 |
1.0083 |
1.0105 |
1.0105 |
-0.0022 |
-0.22% |
2023-12-13 |
013483 |
华安医疗创新混合C |
1.0105 |
1.0105 |
1.0126 |
1.0126 |
-0.0021 |
-0.21% |
2023-12-12 |
013483 |
华安医疗创新混合C |
1.0126 |
1.0126 |
1.0087 |
1.0087 |
0.0039 |
0.39% |
2023-12-11 |
013483 |
华安医疗创新混合C |
1.0087 |
1.0087 |
1.0071 |
1.0071 |
0.0016 |
0.16% |
2023-12-08 |
013483 |
华安医疗创新混合C |
1.0071 |
1.0071 |
1.0007 |
1.0007 |
0.0064 |
0.64% |
2023-12-07 |
013483 |
华安医疗创新混合C |
1.0007 |
1.0007 |
1.0107 |
1.0107 |
-0.0100 |
-0.99% |
2023-12-06 |
013483 |
华安医疗创新混合C |
1.0107 |
1.0107 |
1.0014 |
1.0014 |
0.0093 |
0.93% |
2023-12-05 |
013483 |
华安医疗创新混合C |
1.0014 |
1.0014 |
1.0005 |
1.0005 |
0.0009 |
0.09% |
2023-12-04 |
013483 |
华安医疗创新混合C |
1.0005 |
1.0005 |
1.0224 |
1.0224 |
-0.0219 |
-2.14% |
2023-12-01 |
013483 |
华安医疗创新混合C |
1.0224 |
1.0224 |
1.0213 |
1.0213 |
0.0011 |
0.11% |
2023-11-30 |
013483 |
华安医疗创新混合C |
1.0213 |
1.0213 |
1.0126 |
1.0126 |
0.0087 |
0.86% |
2023-11-29 |
013483 |
华安医疗创新混合C |
1.0126 |
1.0126 |
1.0236 |
1.0236 |
-0.0110 |
-1.07% |
2023-11-28 |
013483 |
华安医疗创新混合C |
1.0236 |
1.0236 |
1.0092 |
1.0092 |
0.0144 |
1.43% |
2023-11-27 |
013483 |
华安医疗创新混合C |
1.0092 |
1.0092 |
1.0051 |
1.0051 |
0.0041 |
0.41% |
2023-11-24 |
013483 |
华安医疗创新混合C |
1.0051 |
1.0051 |
1.0058 |
1.0058 |
-0.0007 |
-0.07% |
2023-11-23 |
013483 |
华安医疗创新混合C |
1.0058 |
1.0058 |
0.9911 |
0.9911 |
0.0147 |
1.48% |
2023-11-22 |
013483 |
华安医疗创新混合C |
0.9911 |
0.9911 |
1.0010 |
1.0010 |
-0.0099 |
-0.99% |
2023-11-20 |
013483 |
华安医疗创新混合C |
1.0058 |
1.0058 |
0.9983 |
0.9983 |
0.0075 |
0.75% |
2023-11-17 |
013483 |
华安医疗创新混合C |
0.9983 |
0.9983 |
0.9833 |
0.9833 |
0.0150 |
1.53% |
2023-11-16 |
013483 |
华安医疗创新混合C |
0.9833 |
0.9833 |
0.9965 |
0.9965 |
-0.0132 |
-1.32% |
2023-11-15 |
013483 |
华安医疗创新混合C |
0.9965 |
0.9965 |
0.9943 |
0.9943 |
0.0022 |
0.22% |
2023-11-14 |
013483 |
华安医疗创新混合C |
0.9943 |
0.9943 |
0.9933 |
0.9933 |
0.0010 |
0.10% |
2023-11-13 |
013483 |
华安医疗创新混合C |
0.9933 |
0.9933 |
1.0024 |
1.0024 |
-0.0091 |
-0.91% |
2023-11-10 |
013483 |
华安医疗创新混合C |
1.0024 |
1.0024 |
1.0063 |
1.0063 |
-0.0039 |
-0.39% |
2023-11-09 |
013483 |
华安医疗创新混合C |
1.0063 |
1.0063 |
1.0216 |
1.0216 |
-0.0153 |
-1.50% |
2023-11-08 |
013483 |
华安医疗创新混合C |
1.0216 |
1.0216 |
1.0142 |
1.0142 |
0.0074 |
0.73% |
2023-11-07 |
013483 |
华安医疗创新混合C |
1.0142 |
1.0142 |
1.0223 |
1.0223 |
-0.0081 |
-0.79% |
2023-11-06 |
013483 |
华安医疗创新混合C |
1.0223 |
1.0223 |
0.9938 |
0.9938 |
0.0285 |
2.87% |
2023-11-03 |
013483 |
华安医疗创新混合C |
0.9938 |
0.9938 |
0.9950 |
0.9950 |
-0.0012 |
-0.12% |
2023-11-02 |
013483 |
华安医疗创新混合C |
0.9950 |
0.9950 |
0.9988 |
0.9988 |
-0.0038 |
-0.38% |
2023-11-01 |
013483 |
华安医疗创新混合C |
0.9988 |
0.9988 |
1.0011 |
1.0011 |
-0.0023 |
-0.23% |
2023-10-31 |
013483 |
华安医疗创新混合C |
1.0011 |
1.0011 |
1.0038 |
1.0038 |
-0.0027 |
-0.27% |
2023-10-30 |
013483 |
华安医疗创新混合C |
1.0038 |
1.0038 |
0.9749 |
0.9749 |
0.0289 |
2.96% |
2023-10-27 |
013483 |
华安医疗创新混合C |
0.9749 |
0.9749 |
0.9337 |
0.9337 |
0.0412 |
4.41% |
2023-10-26 |
013483 |
华安医疗创新混合C |
0.9337 |
0.9337 |
0.9289 |
0.9289 |
0.0048 |
0.52% |
2023-10-25 |
013483 |
华安医疗创新混合C |
0.9289 |
0.9289 |
0.9348 |
0.9348 |
-0.0059 |
-0.63% |
2023-10-24 |
013483 |
华安医疗创新混合C |
0.9348 |
0.9348 |
0.9232 |
0.9232 |
0.0116 |
1.26% |
2023-10-23 |
013483 |
华安医疗创新混合C |
0.9232 |
0.9232 |
0.9280 |
0.9280 |
-0.0048 |
-0.52% |
2023-10-20 |
013483 |
华安医疗创新混合C |
0.9280 |
0.9280 |
0.9380 |
0.9380 |
-0.0100 |
-1.07% |
2023-10-19 |
013483 |
华安医疗创新混合C |
0.9380 |
0.9380 |
0.9507 |
0.9507 |
-0.0127 |
-1.34% |
2023-10-18 |
013483 |
华安医疗创新混合C |
0.9507 |
0.9507 |
0.9723 |
0.9723 |
-0.0216 |
-2.22% |
2023-10-17 |
013483 |
华安医疗创新混合C |
0.9723 |
0.9723 |
0.9731 |
0.9731 |
-0.0008 |
-0.08% |
2023-10-16 |
013483 |
华安医疗创新混合C |
0.9731 |
0.9731 |
0.9892 |
0.9892 |
-0.0161 |
-1.63% |
2023-10-13 |
013483 |
华安医疗创新混合C |
0.9892 |
0.9892 |
0.9833 |
0.9833 |
0.0059 |
0.60% |
2023-10-12 |
013483 |
华安医疗创新混合C |
0.9833 |
0.9833 |
0.9757 |
0.9757 |
0.0076 |
0.78% |
2023-10-11 |
013483 |
华安医疗创新混合C |
0.9757 |
0.9757 |
0.9523 |
0.9523 |
0.0234 |
2.46% |
2023-10-10 |
013483 |
华安医疗创新混合C |
0.9523 |
0.9523 |
0.9621 |
0.9621 |
-0.0098 |
-1.02% |
2023-10-09 |
013483 |
华安医疗创新混合C |
0.9621 |
0.9621 |
0.9675 |
0.9675 |
-0.0054 |
-0.56% |
2023-09-28 |
013483 |
华安医疗创新混合C |
0.9675 |
0.9675 |
0.9669 |
0.9669 |
0.0006 |
0.06% |
2023-09-27 |
013483 |
华安医疗创新混合C |
0.9669 |
0.9669 |
0.9467 |
0.9467 |
0.0202 |
2.13% |
2023-09-26 |
013483 |
华安医疗创新混合C |
0.9467 |
0.9467 |
0.9526 |
0.9526 |
-0.0059 |
-0.62% |
2023-09-25 |
013483 |
华安医疗创新混合C |
0.9526 |
0.9526 |
0.9384 |
0.9384 |
0.0142 |
1.51% |
2023-09-22 |
013483 |
华安医疗创新混合C |
0.9384 |
0.9384 |
0.9350 |
0.9350 |
0.0034 |
0.36% |
2023-09-21 |
013483 |
华安医疗创新混合C |
0.9350 |
0.9350 |
0.9460 |
0.9460 |
-0.0110 |
-1.16% |
2023-09-20 |
013483 |
华安医疗创新混合C |
0.9460 |
0.9460 |
0.9557 |
0.9557 |
-0.0097 |
-1.01% |
2023-09-19 |
013483 |
华安医疗创新混合C |
0.9557 |
0.9557 |
0.9592 |
0.9592 |
-0.0035 |
-0.36% |
2023-09-18 |
013483 |
华安医疗创新混合C |
0.9592 |
0.9592 |
0.9406 |
0.9406 |
0.0186 |
1.98% |
2023-09-15 |
013483 |
华安医疗创新混合C |
0.9406 |
0.9406 |
0.9170 |
0.9170 |
0.0236 |
2.57% |
2023-09-14 |
013483 |
华安医疗创新混合C |
0.9170 |
0.9170 |
0.9145 |
0.9145 |
0.0025 |
0.27% |
2023-09-13 |
013483 |
华安医疗创新混合C |
0.9145 |
0.9145 |
0.9212 |
0.9212 |
-0.0067 |
-0.73% |
2023-09-12 |
013483 |
华安医疗创新混合C |
0.9212 |
0.9212 |
0.9230 |
0.9230 |
-0.0018 |
-0.20% |
2023-09-11 |
013483 |
华安医疗创新混合C |
0.9230 |
0.9230 |
0.8885 |
0.8885 |
0.0345 |
3.88% |
2023-09-08 |
013483 |
华安医疗创新混合C |
0.8885 |
0.8885 |
0.8815 |
0.8815 |
0.0070 |
0.79% |
2023-09-07 |
013483 |
华安医疗创新混合C |
0.8815 |
0.8815 |
0.8922 |
0.8922 |
-0.0107 |
-1.20% |
2023-09-06 |
013483 |
华安医疗创新混合C |
0.8922 |
0.8922 |
0.9051 |
0.9051 |
-0.0129 |
-1.43% |
2023-09-05 |
013483 |
华安医疗创新混合C |
0.9051 |
0.9051 |
0.9082 |
0.9082 |
-0.0031 |
-0.34% |
2023-09-04 |
013483 |
华安医疗创新混合C |
0.9082 |
0.9082 |
0.9100 |
0.9100 |
-0.0018 |
-0.20% |
2023-09-01 |
013483 |
华安医疗创新混合C |
0.9100 |
0.9100 |
0.9156 |
0.9156 |
-0.0056 |
-0.61% |
2023-08-31 |
013483 |
华安医疗创新混合C |
0.9156 |
0.9156 |
0.9215 |
0.9215 |
-0.0059 |
-0.64% |
2023-08-30 |
013483 |
华安医疗创新混合C |
0.9215 |
0.9215 |
0.9210 |
0.9210 |
0.0005 |
0.05% |
2023-08-29 |
013483 |
华安医疗创新混合C |
0.9210 |
0.9210 |
0.8990 |
0.8990 |
0.0220 |
2.45% |
2023-08-28 |
013483 |
华安医疗创新混合C |
0.8990 |
0.8990 |
0.8914 |
0.8914 |
0.0076 |
0.85% |
2023-08-25 |
013483 |
华安医疗创新混合C |
0.8914 |
0.8914 |
0.8964 |
0.8964 |
-0.0050 |
-0.56% |
2023-08-24 |
013483 |
华安医疗创新混合C |
0.8964 |
0.8964 |
0.8801 |
0.8801 |
0.0163 |
1.85% |
2023-08-23 |
013483 |
华安医疗创新混合C |
0.8801 |
0.8801 |
0.8893 |
0.8893 |
-0.0092 |
-1.03% |
2023-08-22 |
013483 |
华安医疗创新混合C |
0.8893 |
0.8893 |
0.8900 |
0.8900 |
-0.0007 |
-0.08% |
2023-08-21 |
013483 |
华安医疗创新混合C |
0.8900 |
0.8900 |
0.8959 |
0.8959 |
-0.0059 |
-0.66% |
2023-08-18 |
013483 |
华安医疗创新混合C |
0.8959 |
0.8959 |
0.9176 |
0.9176 |
-0.0217 |
-2.36% |
2023-08-17 |
013483 |
华安医疗创新混合C |
0.9176 |
0.9176 |
0.9188 |
0.9188 |
-0.0012 |
-0.13% |
2023-08-16 |
013483 |
华安医疗创新混合C |
0.9188 |
0.9188 |
0.9244 |
0.9244 |
-0.0056 |
-0.61% |
2023-08-15 |
013483 |
华安医疗创新混合C |
0.9244 |
0.9244 |
0.9256 |
0.9256 |
-0.0012 |
-0.13% |
2023-08-14 |
013483 |
华安医疗创新混合C |
0.9256 |
0.9256 |
0.9213 |
0.9213 |
0.0043 |
0.47% |
2023-08-11 |
013483 |
华安医疗创新混合C |
0.9213 |
0.9213 |
0.9310 |
0.9310 |
-0.0097 |
-1.04% |
2023-08-10 |
013483 |
华安医疗创新混合C |
0.9310 |
0.9310 |
0.9300 |
0.9300 |
0.0010 |
0.11% |
2023-08-09 |
013483 |
华安医疗创新混合C |
0.9300 |
0.9300 |
0.9203 |
0.9203 |
0.0097 |
1.05% |
2023-08-08 |
013483 |
华安医疗创新混合C |
0.9203 |
0.9203 |
0.9138 |
0.9138 |
0.0065 |
0.71% |
2023-08-07 |
013483 |
华安医疗创新混合C |
0.9138 |
0.9138 |
0.9413 |
0.9413 |
-0.0275 |
-2.92% |
2023-08-04 |
013483 |
华安医疗创新混合C |
0.9413 |
0.9413 |
0.9513 |
0.9513 |
-0.0100 |
-1.05% |
2023-08-03 |
013483 |
华安医疗创新混合C |
0.9513 |
0.9513 |
0.9380 |
0.9380 |
0.0133 |
1.42% |
2023-08-02 |
013483 |
华安医疗创新混合C |
0.9380 |
0.9380 |
0.9632 |
0.9632 |
-0.0252 |
-2.62% |
2023-08-01 |
013483 |
华安医疗创新混合C |
0.9632 |
0.9632 |
0.9698 |
0.9698 |
-0.0066 |
-0.68% |
2023-07-31 |
013483 |
华安医疗创新混合C |
0.9698 |
0.9698 |
0.9993 |
0.9993 |
-0.0295 |
-2.95% |
2023-07-28 |
013483 |
华安医疗创新混合C |
0.9993 |
0.9993 |
0.9836 |
0.9836 |
0.0157 |
1.60% |
2023-07-27 |
013483 |
华安医疗创新混合C |
0.9836 |
0.9836 |
0.9833 |
0.9833 |
0.0003 |
0.03% |
2023-07-26 |
013483 |
华安医疗创新混合C |
0.9833 |
0.9833 |
0.9802 |
0.9802 |
0.0031 |
0.32% |
2023-07-25 |
013483 |
华安医疗创新混合C |
0.9802 |
0.9802 |
0.9792 |
0.9792 |
0.0010 |
0.10% |
2023-07-24 |
013483 |
华安医疗创新混合C |
0.9792 |
0.9792 |
0.9643 |
0.9643 |
0.0149 |
1.55% |
2023-07-21 |
013483 |
华安医疗创新混合C |
0.9643 |
0.9643 |
0.9583 |
0.9583 |
0.0060 |
0.63% |
2023-07-20 |
013483 |
华安医疗创新混合C |
0.9583 |
0.9583 |
0.9653 |
0.9653 |
-0.0070 |
-0.73% |
2023-07-19 |
013483 |
华安医疗创新混合C |
0.9653 |
0.9653 |
0.9742 |
0.9742 |
-0.0089 |
-0.91% |
2023-07-18 |
013483 |
华安医疗创新混合C |
0.9742 |
0.9742 |
0.9819 |
0.9819 |
-0.0077 |
-0.78% |
2023-07-17 |
013483 |
华安医疗创新混合C |
0.9819 |
0.9819 |
0.9855 |
0.9855 |
-0.0036 |
-0.37% |
2023-07-14 |
013483 |
华安医疗创新混合C |
0.9855 |
0.9855 |
0.9963 |
0.9963 |
-0.0108 |
-1.08% |
2023-07-13 |
013483 |
华安医疗创新混合C |
0.9963 |
0.9963 |
0.9822 |
0.9822 |
0.0141 |
1.44% |
2023-07-12 |
013483 |
华安医疗创新混合C |
0.9822 |
0.9822 |
0.9986 |
0.9986 |
-0.0164 |
-1.64% |
2023-07-11 |
013483 |
华安医疗创新混合C |
0.9986 |
0.9986 |
0.9910 |
0.9910 |
0.0076 |
0.77% |
2023-07-10 |
013483 |
华安医疗创新混合C |
0.9910 |
0.9910 |
0.9934 |
0.9934 |
-0.0024 |
-0.24% |
2023-07-07 |
013483 |
华安医疗创新混合C |
0.9934 |
0.9934 |
0.9940 |
0.9940 |
-0.0006 |
-0.06% |
2023-07-06 |
013483 |
华安医疗创新混合C |
0.9940 |
0.9940 |
1.0120 |
1.0120 |
-0.0180 |
-1.78% |
2023-07-05 |
013483 |
华安医疗创新混合C |
1.0120 |
1.0120 |
1.0243 |
1.0243 |
-0.0123 |
-1.20% |
2023-07-04 |
013483 |
华安医疗创新混合C |
1.0243 |
1.0243 |
1.0200 |
1.0200 |
0.0043 |
0.42% |
2023-07-03 |
013483 |
华安医疗创新混合C |
1.0200 |
1.0200 |
1.0245 |
1.0245 |
-0.0045 |
-0.44% |
2023-06-30 |
013483 |
华安医疗创新混合C |
1.0245 |
1.0245 |
1.0178 |
1.0178 |
0.0067 |
0.66% |
2023-06-29 |
013483 |
华安医疗创新混合C |
1.0178 |
1.0178 |
1.0136 |
1.0136 |
0.0042 |
0.41% |
2023-06-28 |
013483 |
华安医疗创新混合C |
1.0136 |
1.0136 |
1.0150 |
1.0150 |
-0.0014 |
-0.14% |
2023-06-27 |
013483 |
华安医疗创新混合C |
1.0150 |
1.0150 |
1.0029 |
1.0029 |
0.0121 |
1.21% |
2023-06-26 |
013483 |
华安医疗创新混合C |
1.0029 |
1.0029 |
1.0109 |
1.0109 |
-0.0080 |
-0.79% |
2023-06-21 |
013483 |
华安医疗创新混合C |
1.0109 |
1.0109 |
1.0282 |
1.0282 |
-0.0173 |
-1.68% |
2023-06-20 |
013483 |
华安医疗创新混合C |
1.0282 |
1.0282 |
1.0377 |
1.0377 |
-0.0095 |
-0.92% |
2023-06-19 |
013483 |
华安医疗创新混合C |
1.0377 |
1.0377 |
1.0427 |
1.0427 |
-0.0050 |
-0.48% |
2023-06-16 |
013483 |
华安医疗创新混合C |
1.0427 |
1.0427 |
1.0377 |
1.0377 |
0.0050 |
0.48% |
2023-06-15 |
013483 |
华安医疗创新混合C |
1.0377 |
1.0377 |
1.0238 |
1.0238 |
0.0139 |
1.36% |
2023-06-14 |
013483 |
华安医疗创新混合C |
1.0238 |
1.0238 |
1.0215 |
1.0215 |
0.0023 |
0.23% |
2023-06-13 |
013483 |
华安医疗创新混合C |
1.0215 |
1.0215 |
1.0284 |
1.0284 |
-0.0069 |
-0.67% |
2023-06-12 |
013483 |
华安医疗创新混合C |
1.0284 |
1.0284 |
1.0395 |
1.0395 |
-0.0111 |
-1.07% |
2023-06-09 |
013483 |
华安医疗创新混合C |
1.0395 |
1.0395 |
1.0321 |
1.0321 |
0.0074 |
0.72% |
2023-06-08 |
013483 |
华安医疗创新混合C |
1.0321 |
1.0321 |
1.0476 |
1.0476 |
-0.0155 |
-1.48% |
2023-06-07 |
013483 |
华安医疗创新混合C |
1.0476 |
1.0476 |
1.0465 |
1.0465 |
0.0011 |
0.11% |
2023-06-06 |
013483 |
华安医疗创新混合C |
1.0465 |
1.0465 |
1.0726 |
1.0726 |
-0.0261 |
-2.43% |
2023-06-05 |
013483 |
华安医疗创新混合C |
1.0726 |
1.0726 |
1.0668 |
1.0668 |
0.0058 |
0.54% |
2023-06-02 |
013483 |
华安医疗创新混合C |
1.0668 |
1.0668 |
1.0636 |
1.0636 |
0.0032 |
0.30% |
2023-06-01 |
013483 |
华安医疗创新混合C |
1.0636 |
1.0636 |
1.0720 |
1.0720 |
-0.0084 |
-0.78% |
2023-05-31 |
013483 |
华安医疗创新混合C |
1.0720 |
1.0720 |
1.0779 |
1.0779 |
-0.0059 |
-0.55% |
2023-05-30 |
013483 |
华安医疗创新混合C |
1.0779 |
1.0779 |
1.0861 |
1.0861 |
-0.0082 |
-0.75% |
2023-05-29 |
013483 |
华安医疗创新混合C |
1.0861 |
1.0861 |
1.0911 |
1.0911 |
-0.0050 |
-0.46% |
2023-05-26 |
013483 |
华安医疗创新混合C |
1.0911 |
1.0911 |
1.0735 |
1.0735 |
0.0176 |
1.64% |
2023-05-25 |
013483 |
华安医疗创新混合C |
1.0735 |
1.0735 |
1.0822 |
1.0822 |
-0.0087 |
-0.80% |
2023-05-24 |
013483 |
华安医疗创新混合C |
1.0822 |
1.0822 |
1.0975 |
1.0975 |
-0.0153 |
-1.39% |
2023-05-23 |
013483 |
华安医疗创新混合C |
1.0975 |
1.0975 |
1.0939 |
1.0939 |
0.0036 |
0.33% |
2023-05-22 |
013483 |
华安医疗创新混合C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
2023-05-19 |
013483 |
华安医疗创新混合C |
1.0940 |
1.0940 |
1.0822 |
1.0822 |
0.0118 |
1.09% |
2023-05-18 |
013483 |
华安医疗创新混合C |
1.0822 |
1.0822 |
1.0893 |
1.0893 |
-0.0071 |
-0.65% |
2023-05-17 |
013483 |
华安医疗创新混合C |
1.0893 |
1.0893 |
1.1019 |
1.1019 |
-0.0126 |
-1.14% |
2023-05-16 |
013483 |
华安医疗创新混合C |
1.1019 |
1.1019 |
1.0844 |
1.0844 |
0.0175 |
1.61% |
2023-05-15 |
013483 |
华安医疗创新混合C |
1.0844 |
1.0844 |
1.0766 |
1.0766 |
0.0078 |
0.72% |
2023-05-12 |
013483 |
华安医疗创新混合C |
1.0766 |
1.0766 |
1.0798 |
1.0798 |
-0.0032 |
-0.30% |
2023-05-11 |
013483 |
华安医疗创新混合C |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
2023-05-10 |
013483 |
华安医疗创新混合C |
1.0791 |
1.0791 |
1.0772 |
1.0772 |
0.0019 |
0.18% |
2023-05-09 |
013483 |
华安医疗创新混合C |
1.0772 |
1.0772 |
1.1050 |
1.1050 |
-0.0278 |
-2.52% |
2023-05-08 |
013483 |
华安医疗创新混合C |
1.1050 |
1.1050 |
1.1176 |
1.1176 |
-0.0126 |
-1.13% |
2023-05-05 |
013483 |
华安医疗创新混合C |
1.1176 |
1.1176 |
1.1317 |
1.1317 |
-0.0141 |
-1.25% |
2023-05-04 |
013483 |
华安医疗创新混合C |
1.1317 |
1.1317 |
1.1237 |
1.1237 |
0.0080 |
0.71% |
2023-04-28 |
013483 |
华安医疗创新混合C |
1.1237 |
1.1237 |
1.1230 |
1.1230 |
0.0007 |
0.06% |