华商医药消费精选混合A基金净值查询(013956)
今天最新净值
0.7389
0.0054 0.74%
2025-12-18
盘中实时估值(仅供参考)
0.7367
-0.0022 -0.2969%
- 累计净值：0.7389
- 成立日期：2021-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4816亿
- 最近资产：2.36亿元
- 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-16.12%
| 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 |
013956 |
华商医药消费精选混合A |
0.7365 |
0.7365 |
0.7389 |
0.7389 |
-0.0024 |
-0.32% |
| 2025-12-17 |
013956 |
华商医药消费精选混合A |
0.7389 |
0.7389 |
0.7335 |
0.7335 |
0.0054 |
0.74% |
| 2025-12-16 |
013956 |
华商医药消费精选混合A |
0.7335 |
0.7335 |
0.7421 |
0.7421 |
-0.0086 |
-1.16% |
| 2025-12-15 |
013956 |
华商医药消费精选混合A |
0.7421 |
0.7421 |
0.7650 |
0.7650 |
-0.0229 |
-2.99% |
| 2025-12-12 |
013956 |
华商医药消费精选混合A |
0.7650 |
0.7650 |
0.7639 |
0.7639 |
0.0011 |
0.14% |
| 2025-12-11 |
013956 |
华商医药消费精选混合A |
0.7639 |
0.7639 |
0.7650 |
0.7650 |
-0.0011 |
-0.14% |
| 2025-12-10 |
013956 |
华商医药消费精选混合A |
0.7650 |
0.7650 |
0.7625 |
0.7625 |
0.0025 |
0.33% |
| 2025-12-09 |
013956 |
华商医药消费精选混合A |
0.7625 |
0.7625 |
0.7694 |
0.7694 |
-0.0069 |
-0.90% |
| 2025-12-08 |
013956 |
华商医药消费精选混合A |
0.7694 |
0.7694 |
0.7812 |
0.7812 |
-0.0118 |
-1.53% |
| 2025-12-05 |
013956 |
华商医药消费精选混合A |
0.7812 |
0.7812 |
0.7841 |
0.7841 |
-0.0029 |
-0.37% |
|
|
| 2025-12-04 |
013956 |
华商医药消费精选混合A |
0.7841 |
0.7841 |
0.7678 |
0.7678 |
0.0163 |
2.12% |
| 2025-12-03 |
013956 |
华商医药消费精选混合A |
0.7678 |
0.7678 |
0.7798 |
0.7798 |
-0.0120 |
-1.54% |
| 2025-12-02 |
013956 |
华商医药消费精选混合A |
0.7798 |
0.7798 |
0.7919 |
0.7919 |
-0.0121 |
-1.53% |
| 2025-12-01 |
013956 |
华商医药消费精选混合A |
0.7919 |
0.7919 |
0.7933 |
0.7933 |
-0.0014 |
-0.18% |
| 2025-11-28 |
013956 |
华商医药消费精选混合A |
0.7933 |
0.7933 |
0.7968 |
0.7968 |
-0.0035 |
-0.44% |
| 2025-11-27 |
013956 |
华商医药消费精选混合A |
0.7968 |
0.7968 |
0.7978 |
0.7978 |
-0.0010 |
-0.13% |
| 2025-11-26 |
013956 |
华商医药消费精选混合A |
0.7978 |
0.7978 |
0.7845 |
0.7845 |
0.0133 |
1.70% |
| 2025-11-25 |
013956 |
华商医药消费精选混合A |
0.7845 |
0.7845 |
0.7811 |
0.7811 |
0.0034 |
0.44% |
| 2025-11-24 |
013956 |
华商医药消费精选混合A |
0.7811 |
0.7811 |
0.7619 |
0.7619 |
0.0192 |
2.52% |
| 2025-11-21 |
013956 |
华商医药消费精选混合A |
0.7619 |
0.7619 |
0.7884 |
0.7884 |
-0.0265 |
-3.36% |
| 2025-11-20 |
013956 |
华商医药消费精选混合A |
0.7884 |
0.7884 |
0.7849 |
0.7849 |
0.0035 |
0.45% |
| 2025-11-19 |
013956 |
华商医药消费精选混合A |
0.7849 |
0.7849 |
0.7882 |
0.7882 |
-0.0033 |
-0.42% |
| 2025-11-18 |
013956 |
华商医药消费精选混合A |
0.7882 |
0.7882 |
0.7986 |
0.7986 |
-0.0104 |
-1.30% |
| 2025-11-17 |
013956 |
华商医药消费精选混合A |
0.7986 |
0.7986 |
0.8158 |
0.8158 |
-0.0172 |
-2.15% |
| 2025-11-14 |
013956 |
华商医药消费精选混合A |
0.8158 |
0.8158 |
0.8185 |
0.8185 |
-0.0027 |
-0.33% |
|
|
| 2025-11-13 |
013956 |
华商医药消费精选混合A |
0.8185 |
0.8185 |
0.7861 |
0.7861 |
0.0324 |
4.12% |
| 2025-11-12 |
013956 |
华商医药消费精选混合A |
0.7861 |
0.7861 |
0.7774 |
0.7774 |
0.0087 |
1.12% |
| 2025-11-11 |
013956 |
华商医药消费精选混合A |
0.7774 |
0.7774 |
0.7817 |
0.7817 |
-0.0043 |
-0.55% |
| 2025-11-10 |
013956 |
华商医药消费精选混合A |
0.7817 |
0.7817 |
0.7695 |
0.7695 |
0.0122 |
1.59% |
| 2025-11-07 |
013956 |
华商医药消费精选混合A |
0.7695 |
0.7695 |
0.7915 |
0.7915 |
-0.0220 |
-2.86% |
| 2025-11-06 |
013956 |
华商医药消费精选混合A |
0.7915 |
0.7915 |
0.7879 |
0.7879 |
0.0036 |
0.46% |
| 2025-11-05 |
013956 |
华商医药消费精选混合A |
0.7879 |
0.7879 |
0.7879 |
0.7879 |
0.0000 |
0.00% |
| 2025-11-04 |
013956 |
华商医药消费精选混合A |
0.7879 |
0.7879 |
0.8121 |
0.8121 |
-0.0242 |
-2.98% |
| 2025-11-03 |
013956 |
华商医药消费精选混合A |
0.8121 |
0.8121 |
0.8112 |
0.8112 |
0.0009 |
0.11% |
| 2025-10-31 |
013956 |
华商医药消费精选混合A |
0.8112 |
0.8112 |
0.7828 |
0.7828 |
0.0284 |
3.63% |
| 2025-10-30 |
013956 |
华商医药消费精选混合A |
0.7828 |
0.7828 |
0.7938 |
0.7938 |
-0.0110 |
-1.39% |
| 2025-10-29 |
013956 |
华商医药消费精选混合A |
0.7938 |
0.7938 |
0.7872 |
0.7872 |
0.0066 |
0.84% |
| 2025-10-28 |
013956 |
华商医药消费精选混合A |
0.7872 |
0.7872 |
0.7966 |
0.7966 |
-0.0094 |
-1.18% |
| 2025-10-27 |
013956 |
华商医药消费精选混合A |
0.7966 |
0.7966 |
0.7853 |
0.7853 |
0.0113 |
1.44% |
| 2025-10-24 |
013956 |
华商医药消费精选混合A |
0.7853 |
0.7853 |
0.7770 |
0.7770 |
0.0083 |
1.07% |
| 2025-10-23 |
013956 |
华商医药消费精选混合A |
0.7770 |
0.7770 |
0.7900 |
0.7900 |
-0.0130 |
-1.65% |
| 2025-10-22 |
013956 |
华商医药消费精选混合A |
0.7900 |
0.7900 |
0.8045 |
0.8045 |
-0.0145 |
-1.84% |
| 2025-10-21 |
013956 |
华商医药消费精选混合A |
0.8045 |
0.8045 |
0.8041 |
0.8041 |
0.0004 |
0.05% |
| 2025-10-20 |
013956 |
华商医药消费精选混合A |
0.8041 |
0.8041 |
0.7983 |
0.7983 |
0.0058 |
0.73% |
| 2025-10-17 |
013956 |
华商医药消费精选混合A |
0.7983 |
0.7983 |
0.8145 |
0.8145 |
-0.0162 |
-1.99% |
| 2025-10-16 |
013956 |
华商医药消费精选混合A |
0.8145 |
0.8145 |
0.8091 |
0.8091 |
0.0054 |
0.67% |
| 2025-10-15 |
013956 |
华商医药消费精选混合A |
0.8091 |
0.8091 |
0.7837 |
0.7837 |
0.0254 |
3.24% |
| 2025-10-14 |
013956 |
华商医药消费精选混合A |
0.7837 |
0.7837 |
0.8190 |
0.8190 |
-0.0353 |
-4.31% |
| 2025-10-13 |
013956 |
华商医药消费精选混合A |
0.8190 |
0.8190 |
0.8354 |
0.8354 |
-0.0164 |
-1.96% |
| 2025-10-10 |
013956 |
华商医药消费精选混合A |
0.8354 |
0.8354 |
0.8596 |
0.8596 |
-0.0242 |
-2.82% |
| 2025-10-09 |
013956 |
华商医药消费精选混合A |
0.8596 |
0.8596 |
0.8742 |
0.8742 |
-0.0146 |
-1.67% |
| 2025-09-30 |
013956 |
华商医药消费精选混合A |
0.8742 |
0.8742 |
0.8587 |
0.8587 |
0.0155 |
1.81% |
| 2025-09-29 |
013956 |
华商医药消费精选混合A |
0.8587 |
0.8587 |
0.8546 |
0.8546 |
0.0041 |
0.48% |
| 2025-09-26 |
013956 |
华商医药消费精选混合A |
0.8546 |
0.8546 |
0.8771 |
0.8771 |
-0.0225 |
-2.57% |
| 2025-09-25 |
013956 |
华商医药消费精选混合A |
0.8771 |
0.8771 |
0.8725 |
0.8725 |
0.0046 |
0.53% |
| 2025-09-24 |
013956 |
华商医药消费精选混合A |
0.8725 |
0.8725 |
0.8643 |
0.8643 |
0.0082 |
0.95% |
| 2025-09-23 |
013956 |
华商医药消费精选混合A |
0.8643 |
0.8643 |
0.8757 |
0.8757 |
-0.0114 |
-1.30% |
| 2025-09-22 |
013956 |
华商医药消费精选混合A |
0.8757 |
0.8757 |
0.8638 |
0.8638 |
0.0119 |
1.38% |
| 2025-09-19 |
013956 |
华商医药消费精选混合A |
0.8638 |
0.8638 |
0.8780 |
0.8780 |
-0.0142 |
-1.62% |
