华商医药消费精选混合C基金净值查询(013957)
今天最新净值
0.6788
0.0057 0.8500%
2024-03-27
盘中实时估值(仅供参考)
0.6604
0.0032 0.4825%
- 累计净值:0.6788
- 成立日期:2021-12-16
- 基金类型:
- 成立份额:
- 最近份额:4.4535亿
- 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C(013957)基金累计收益率-9.55%
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 |
2024-03-27 |
013957 |
华商医药消费精选混合C |
0.6572 |
0.6572 |
0.6678 |
0.6678 |
-0.0106 |
-1.59% |
2024-03-26 |
013957 |
华商医药消费精选混合C |
0.6678 |
0.6678 |
0.6680 |
0.6680 |
-0.0002 |
-0.03% |
2024-03-25 |
013957 |
华商医药消费精选混合C |
0.6680 |
0.6680 |
0.6735 |
0.6735 |
-0.0055 |
-0.82% |
2024-03-22 |
013957 |
华商医药消费精选混合C |
0.6735 |
0.6735 |
0.6826 |
0.6826 |
-0.0091 |
-1.33% |
2024-03-21 |
013957 |
华商医药消费精选混合C |
0.6826 |
0.6826 |
0.6808 |
0.6808 |
0.0018 |
0.26% |
2024-03-20 |
013957 |
华商医药消费精选混合C |
0.6808 |
0.6808 |
0.6798 |
0.6798 |
0.0010 |
0.15% |
2024-03-19 |
013957 |
华商医药消费精选混合C |
0.6798 |
0.6798 |
0.6878 |
0.6878 |
-0.0080 |
-1.16% |
2024-03-18 |
013957 |
华商医药消费精选混合C |
0.6878 |
0.6878 |
0.6788 |
0.6788 |
0.0090 |
1.33% |
2024-03-15 |
013957 |
华商医药消费精选混合C |
0.6788 |
0.6788 |
0.6731 |
0.6731 |
0.0057 |
0.85% |
2024-03-14 |
013957 |
华商医药消费精选混合C |
0.6731 |
0.6731 |
0.6676 |
0.6676 |
0.0055 |
0.82% |
|
2024-03-13 |
013957 |
华商医药消费精选混合C |
0.6676 |
0.6676 |
0.6648 |
0.6648 |
0.0028 |
0.42% |
2024-03-12 |
013957 |
华商医药消费精选混合C |
0.6648 |
0.6648 |
0.6560 |
0.6560 |
0.0088 |
1.34% |
2024-03-11 |
013957 |
华商医药消费精选混合C |
0.6560 |
0.6560 |
0.6414 |
0.6414 |
0.0146 |
2.28% |
2024-03-08 |
013957 |
华商医药消费精选混合C |
0.6414 |
0.6414 |
0.6373 |
0.6373 |
0.0041 |
0.64% |
2024-03-07 |
013957 |
华商医药消费精选混合C |
0.6373 |
0.6373 |
0.6533 |
0.6533 |
-0.0160 |
-2.45% |
2024-03-06 |
013957 |
华商医药消费精选混合C |
0.6533 |
0.6533 |
0.6556 |
0.6556 |
-0.0023 |
-0.35% |
2024-03-05 |
013957 |
华商医药消费精选混合C |
0.6556 |
0.6556 |
0.6607 |
0.6607 |
-0.0051 |
-0.77% |
2024-03-04 |
013957 |
华商医药消费精选混合C |
0.6607 |
0.6607 |
0.6495 |
0.6495 |
0.0112 |
1.72% |
2024-03-01 |
013957 |
华商医药消费精选混合C |
0.6495 |
0.6495 |
0.6505 |
0.6505 |
-0.0010 |
-0.15% |
2024-02-29 |
013957 |
华商医药消费精选混合C |
0.6505 |
0.6505 |
0.6399 |
0.6399 |
0.0106 |
1.66% |
2024-02-28 |
013957 |
华商医药消费精选混合C |
0.6399 |
0.6399 |
0.6604 |
0.6604 |
-0.0205 |
-3.10% |
2024-02-27 |
013957 |
华商医药消费精选混合C |
0.6604 |
0.6604 |
0.6521 |
0.6521 |
0.0083 |
1.27% |
2024-02-26 |
013957 |
华商医药消费精选混合C |
0.6521 |
0.6521 |
0.6484 |
0.6484 |
0.0037 |
0.57% |
2024-02-23 |
013957 |
华商医药消费精选混合C |
0.6484 |
0.6484 |
0.6424 |
0.6424 |
0.0060 |
0.93% |
2024-02-22 |
013957 |
华商医药消费精选混合C |
0.6424 |
0.6424 |
0.6385 |
0.6385 |
0.0039 |
0.61% |
|
2024-02-21 |
013957 |
华商医药消费精选混合C |
0.6385 |
0.6385 |
0.6382 |
0.6382 |
0.0003 |
0.05% |
2024-02-20 |
013957 |
华商医药消费精选混合C |
0.6382 |
0.6382 |
0.6358 |
0.6358 |
0.0024 |
0.38% |
2024-02-19 |
013957 |
华商医药消费精选混合C |
0.6358 |
0.6358 |
0.6325 |
0.6325 |
0.0033 |
0.52% |
2024-02-08 |
013957 |
华商医药消费精选混合C |
0.6325 |
0.6325 |
0.6266 |
0.6266 |
0.0059 |
0.94% |
2024-02-07 |
013957 |
华商医药消费精选混合C |
0.6266 |
0.6266 |
0.6124 |
0.6124 |
0.0142 |
2.32% |
2024-02-06 |
013957 |
华商医药消费精选混合C |
0.6124 |
0.6124 |
0.5812 |
0.5812 |
0.0312 |
5.37% |
2024-02-05 |
013957 |
华商医药消费精选混合C |
0.5812 |
0.5812 |
0.5954 |
0.5954 |
-0.0142 |
-2.38% |
2024-02-02 |
013957 |
华商医药消费精选混合C |
0.5954 |
0.5954 |
0.6077 |
0.6077 |
-0.0123 |
-2.02% |
2024-02-01 |
013957 |
华商医药消费精选混合C |
0.6077 |
0.6077 |
0.6066 |
0.6066 |
0.0011 |
0.18% |
2024-01-31 |
013957 |
华商医药消费精选混合C |
0.6066 |
0.6066 |
0.6218 |
0.6218 |
-0.0152 |
-2.44% |
2024-01-30 |
013957 |
华商医药消费精选混合C |
0.6218 |
0.6218 |
0.6356 |
0.6356 |
-0.0138 |
-2.17% |
2024-01-29 |
013957 |
华商医药消费精选混合C |
0.6356 |
0.6356 |
0.6510 |
0.6510 |
-0.0154 |
-2.37% |
2024-01-26 |
013957 |
华商医药消费精选混合C |
0.6510 |
0.6510 |
0.6666 |
0.6666 |
-0.0156 |
-2.34% |
2024-01-25 |
013957 |
华商医药消费精选混合C |
0.6666 |
0.6666 |
0.6574 |
0.6574 |
0.0092 |
1.40% |
2024-01-24 |
013957 |
华商医药消费精选混合C |
0.6574 |
0.6574 |
0.6555 |
0.6555 |
0.0019 |
0.29% |
2024-01-23 |
013957 |
华商医药消费精选混合C |
0.6555 |
0.6555 |
0.6494 |
0.6494 |
0.0061 |
0.94% |
2024-01-22 |
013957 |
华商医药消费精选混合C |
0.6494 |
0.6494 |
0.6801 |
0.6801 |
-0.0307 |
-4.51% |
2024-01-19 |
013957 |
华商医药消费精选混合C |
0.6801 |
0.6801 |
0.6825 |
0.6825 |
-0.0024 |
-0.35% |
2024-01-18 |
013957 |
华商医药消费精选混合C |
0.6825 |
0.6825 |
0.6779 |
0.6779 |
0.0046 |
0.68% |
2024-01-17 |
013957 |
华商医药消费精选混合C |
0.6779 |
0.6779 |
0.7010 |
0.7010 |
-0.0231 |
-3.30% |
2024-01-16 |
013957 |
华商医药消费精选混合C |
0.7010 |
0.7010 |
0.7016 |
0.7016 |
-0.0006 |
-0.09% |
2024-01-15 |
013957 |
华商医药消费精选混合C |
0.7016 |
0.7016 |
0.7020 |
0.7020 |
-0.0004 |
-0.06% |
2024-01-12 |
013957 |
华商医药消费精选混合C |
0.7020 |
0.7020 |
0.7045 |
0.7045 |
-0.0025 |
-0.35% |
2024-01-11 |
013957 |
华商医药消费精选混合C |
0.7045 |
0.7045 |
0.6986 |
0.6986 |
0.0059 |
0.84% |
2024-01-10 |
013957 |
华商医药消费精选混合C |
0.6986 |
0.6986 |
0.7062 |
0.7062 |
-0.0076 |
-1.08% |
2024-01-09 |
013957 |
华商医药消费精选混合C |
0.7062 |
0.7062 |
0.7032 |
0.7032 |
0.0030 |
0.43% |
2024-01-08 |
013957 |
华商医药消费精选混合C |
0.7032 |
0.7032 |
0.7158 |
0.7158 |
-0.0126 |
-1.76% |
2024-01-05 |
013957 |
华商医药消费精选混合C |
0.7158 |
0.7158 |
0.7283 |
0.7283 |
-0.0125 |
-1.72% |
2024-01-04 |
013957 |
华商医药消费精选混合C |
0.7283 |
0.7283 |
0.7328 |
0.7328 |
-0.0045 |
-0.61% |
2024-01-03 |
013957 |
华商医药消费精选混合C |
0.7328 |
0.7328 |
0.7387 |
0.7387 |
-0.0059 |
-0.80% |
2024-01-02 |
013957 |
华商医药消费精选混合C |
0.7387 |
0.7387 |
0.7469 |
0.7469 |
-0.0082 |
-1.10% |
2023-12-29 |
013957 |
华商医药消费精选混合C |
0.7469 |
0.7469 |
0.7355 |
0.7355 |
0.0114 |
1.55% |
2023-12-28 |
013957 |
华商医药消费精选混合C |
0.7355 |
0.7355 |
0.7361 |
0.7361 |
-0.0006 |
-0.08% |