华商医药消费精选混合A基金净值查询(013956)
今天最新净值
0.6850
0.0058 0.8500%
2024-04-23
盘中实时估值(仅供参考)
0.6694
0.0145 2.2122%
- 累计净值：0.6850
- 成立日期：2021-12-16
- 基金类型：
- 成立份额：
- 最近份额：4.4394亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：何奇峰 孙蔚
近一季,华商医药消费精选混合A(013956)基金累计收益率-9.45%
| 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 |
| 2024-04-23 |
013956 |
华商医药消费精选混合A |
0.6612 |
0.6612 |
0.6549 |
0.6549 |
0.0063 |
0.96% |
| 2024-04-22 |
013956 |
华商医药消费精选混合A |
0.6549 |
0.6549 |
0.6475 |
0.6475 |
0.0074 |
1.14% |
| 2024-04-19 |
013956 |
华商医药消费精选混合A |
0.6475 |
0.6475 |
0.6528 |
0.6528 |
-0.0053 |
-0.81% |
| 2024-04-18 |
013956 |
华商医药消费精选混合A |
0.6528 |
0.6528 |
0.6548 |
0.6548 |
-0.0020 |
-0.31% |
| 2024-04-17 |
013956 |
华商医药消费精选混合A |
0.6548 |
0.6548 |
0.6464 |
0.6464 |
0.0084 |
1.30% |
| 2024-04-16 |
013956 |
华商医药消费精选混合A |
0.6464 |
0.6464 |
0.6619 |
0.6619 |
-0.0155 |
-2.34% |
| 2024-04-15 |
013956 |
华商医药消费精选混合A |
0.6619 |
0.6619 |
0.6650 |
0.6650 |
-0.0031 |
-0.47% |
| 2024-04-12 |
013956 |
华商医药消费精选混合A |
0.6650 |
0.6650 |
0.6673 |
0.6673 |
-0.0023 |
-0.34% |
| 2024-04-11 |
013956 |
华商医药消费精选混合A |
0.6673 |
0.6673 |
0.6669 |
0.6669 |
0.0004 |
0.06% |
| 2024-04-10 |
013956 |
华商医药消费精选混合A |
0.6669 |
0.6669 |
0.6745 |
0.6745 |
-0.0076 |
-1.13% |
|
|
| 2024-04-09 |
013956 |
华商医药消费精选混合A |
0.6745 |
0.6745 |
0.6707 |
0.6707 |
0.0038 |
0.57% |
| 2024-04-08 |
013956 |
华商医药消费精选混合A |
0.6707 |
0.6707 |
0.6755 |
0.6755 |
-0.0048 |
-0.71% |
| 2024-04-03 |
013956 |
华商医药消费精选混合A |
0.6755 |
0.6755 |
0.6768 |
0.6768 |
-0.0013 |
-0.19% |
| 2024-04-02 |
013956 |
华商医药消费精选混合A |
0.6768 |
0.6768 |
0.6816 |
0.6816 |
-0.0048 |
-0.70% |
| 2024-04-01 |
013956 |
华商医药消费精选混合A |
0.6816 |
0.6816 |
0.6745 |
0.6745 |
0.0071 |
1.05% |
| 2024-03-29 |
013956 |
华商医药消费精选混合A |
0.6745 |
0.6745 |
0.6698 |
0.6698 |
0.0047 |
0.70% |
| 2024-03-28 |
013956 |
华商医药消费精选混合A |
0.6698 |
0.6698 |
0.6632 |
0.6632 |
0.0066 |
1.00% |
| 2024-03-27 |
013956 |
华商医药消费精选混合A |
0.6632 |
0.6632 |
0.6739 |
0.6739 |
-0.0107 |
-1.59% |
| 2024-03-26 |
013956 |
华商医药消费精选混合A |
0.6739 |
0.6739 |
0.6741 |
0.6741 |
-0.0002 |
-0.03% |
| 2024-03-25 |
013956 |
华商医药消费精选混合A |
0.6741 |
0.6741 |
0.6796 |
0.6796 |
-0.0055 |
-0.81% |
| 2024-03-22 |
013956 |
华商医药消费精选混合A |
0.6796 |
0.6796 |
0.6888 |
0.6888 |
-0.0092 |
-1.34% |
| 2024-03-21 |
013956 |
华商医药消费精选混合A |
0.6888 |
0.6888 |
0.6870 |
0.6870 |
0.0018 |
0.26% |
| 2024-03-20 |
013956 |
华商医药消费精选混合A |
0.6870 |
0.6870 |
0.6860 |
0.6860 |
0.0010 |
0.15% |
| 2024-03-19 |
013956 |
华商医药消费精选混合A |
0.6860 |
0.6860 |
0.6940 |
0.6940 |
-0.0080 |
-1.15% |
| 2024-03-18 |
013956 |
华商医药消费精选混合A |
0.6940 |
0.6940 |
0.6850 |
0.6850 |
0.0090 |
1.31% |
|
|
| 2024-03-15 |
013956 |
华商医药消费精选混合A |
0.6850 |
0.6850 |
0.6792 |
0.6792 |
0.0058 |
0.85% |
| 2024-03-14 |
013956 |
华商医药消费精选混合A |
0.6792 |
0.6792 |
0.6736 |
0.6736 |
0.0056 |
0.83% |
| 2024-03-13 |
013956 |
华商医药消费精选混合A |
0.6736 |
0.6736 |
0.6708 |
0.6708 |
0.0028 |
0.42% |
| 2024-03-12 |
013956 |
华商医药消费精选混合A |
0.6708 |
0.6708 |
0.6619 |
0.6619 |
0.0089 |
1.34% |
| 2024-03-11 |
013956 |
华商医药消费精选混合A |
0.6619 |
0.6619 |
0.6472 |
0.6472 |
0.0147 |
2.27% |
| 2024-03-08 |
013956 |
华商医药消费精选混合A |
0.6472 |
0.6472 |
0.6430 |
0.6430 |
0.0042 |
0.65% |
| 2024-03-07 |
013956 |
华商医药消费精选混合A |
0.6430 |
0.6430 |
0.6592 |
0.6592 |
-0.0162 |
-2.46% |
| 2024-03-06 |
013956 |
华商医药消费精选混合A |
0.6592 |
0.6592 |
0.6615 |
0.6615 |
-0.0023 |
-0.35% |
| 2024-03-05 |
013956 |
华商医药消费精选混合A |
0.6615 |
0.6615 |
0.6666 |
0.6666 |
-0.0051 |
-0.77% |
| 2024-03-04 |
013956 |
华商医药消费精选混合A |
0.6666 |
0.6666 |
0.6552 |
0.6552 |
0.0114 |
1.74% |
| 2024-03-01 |
013956 |
华商医药消费精选混合A |
0.6552 |
0.6552 |
0.6562 |
0.6562 |
-0.0010 |
-0.15% |
| 2024-02-29 |
013956 |
华商医药消费精选混合A |
0.6562 |
0.6562 |
0.6456 |
0.6456 |
0.0106 |
1.64% |
| 2024-02-28 |
013956 |
华商医药消费精选混合A |
0.6456 |
0.6456 |
0.6662 |
0.6662 |
-0.0206 |
-3.09% |
| 2024-02-27 |
013956 |
华商医药消费精选混合A |
0.6662 |
0.6662 |
0.6578 |
0.6578 |
0.0084 |
1.28% |
| 2024-02-26 |
013956 |
华商医药消费精选混合A |
0.6578 |
0.6578 |
0.6541 |
0.6541 |
0.0037 |
0.57% |
| 2024-02-23 |
013956 |
华商医药消费精选混合A |
0.6541 |
0.6541 |
0.6481 |
0.6481 |
0.0060 |
0.93% |
| 2024-02-22 |
013956 |
华商医药消费精选混合A |
0.6481 |
0.6481 |
0.6441 |
0.6441 |
0.0040 |
0.62% |
| 2024-02-21 |
013956 |
华商医药消费精选混合A |
0.6441 |
0.6441 |
0.6438 |
0.6438 |
0.0003 |
0.05% |
| 2024-02-20 |
013956 |
华商医药消费精选混合A |
0.6438 |
0.6438 |
0.6414 |
0.6414 |
0.0024 |
0.37% |
| 2024-02-19 |
013956 |
华商医药消费精选混合A |
0.6414 |
0.6414 |
0.6379 |
0.6379 |
0.0035 |
0.55% |
| 2024-02-08 |
013956 |
华商医药消费精选混合A |
0.6379 |
0.6379 |
0.6320 |
0.6320 |
0.0059 |
0.93% |
| 2024-02-07 |
013956 |
华商医药消费精选混合A |
0.6320 |
0.6320 |
0.6176 |
0.6176 |
0.0144 |
2.33% |
| 2024-02-06 |
013956 |
华商医药消费精选混合A |
0.6176 |
0.6176 |
0.5862 |
0.5862 |
0.0314 |
5.36% |
| 2024-02-05 |
013956 |
华商医药消费精选混合A |
0.5862 |
0.5862 |
0.6005 |
0.6005 |
-0.0143 |
-2.38% |
| 2024-02-02 |
013956 |
华商医药消费精选混合A |
0.6005 |
0.6005 |
0.6129 |
0.6129 |
-0.0124 |
-2.02% |
| 2024-02-01 |
013956 |
华商医药消费精选混合A |
0.6129 |
0.6129 |
0.6118 |
0.6118 |
0.0011 |
0.18% |
| 2024-01-31 |
013956 |
华商医药消费精选混合A |
0.6118 |
0.6118 |
0.6271 |
0.6271 |
-0.0153 |
-2.44% |
| 2024-01-30 |
013956 |
华商医药消费精选混合A |
0.6271 |
0.6271 |
0.6411 |
0.6411 |
-0.0140 |
-2.18% |
| 2024-01-29 |
013956 |
华商医药消费精选混合A |
0.6411 |
0.6411 |
0.6565 |
0.6565 |
-0.0154 |
-2.35% |
| 2024-01-26 |
013956 |
华商医药消费精选混合A |
0.6565 |
0.6565 |
0.6722 |
0.6722 |
-0.0157 |
-2.34% |
| 2024-01-25 |
013956 |
华商医药消费精选混合A |
0.6722 |
0.6722 |
0.6630 |
0.6630 |
0.0092 |
1.39% |
| 2024-01-24 |
013956 |
华商医药消费精选混合A |
0.6630 |
0.6630 |
0.6610 |
0.6610 |
0.0020 |
0.30% |
