华商医药消费精选混合C基金净值查询(013957)
今天最新净值
0.6713
0.0110 1.6700%
2024-04-26
盘中实时估值(仅供参考)
0.6754
0.0151 2.2862%
- 累计净值：0.6713
- 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 |
| 2024-04-26 |
013957 |
华商医药消费精选混合C |
0.6713 |
0.6713 |
0.6603 |
0.6603 |
0.0110 |
1.67% |
| 2024-04-25 |
013957 |
华商医药消费精选混合C |
0.6603 |
0.6603 |
0.6585 |
0.6585 |
0.0018 |
0.27% |
| 2024-04-24 |
013957 |
华商医药消费精选混合C |
0.6585 |
0.6585 |
0.6550 |
0.6550 |
0.0035 |
0.53% |
| 2024-04-23 |
013957 |
华商医药消费精选混合C |
0.6550 |
0.6550 |
0.6488 |
0.6488 |
0.0062 |
0.96% |
| 2024-04-22 |
013957 |
华商医药消费精选混合C |
0.6488 |
0.6488 |
0.6415 |
0.6415 |
0.0073 |
1.14% |
| 2024-04-19 |
013957 |
华商医药消费精选混合C |
0.6415 |
0.6415 |
0.6467 |
0.6467 |
-0.0052 |
-0.80% |
| 2024-04-18 |
013957 |
华商医药消费精选混合C |
0.6467 |
0.6467 |
0.6487 |
0.6487 |
-0.0020 |
-0.31% |
| 2024-04-17 |
013957 |
华商医药消费精选混合C |
0.6487 |
0.6487 |
0.6404 |
0.6404 |
0.0083 |
1.30% |
| 2024-04-16 |
013957 |
华商医药消费精选混合C |
0.6404 |
0.6404 |
0.6557 |
0.6557 |
-0.0153 |
-2.33% |
| 2024-04-15 |
013957 |
华商医药消费精选混合C |
0.6557 |
0.6557 |
0.6589 |
0.6589 |
-0.0032 |
-0.49% |
|
|
| 2024-04-12 |
013957 |
华商医药消费精选混合C |
0.6589 |
0.6589 |
0.6611 |
0.6611 |
-0.0022 |
-0.33% |
| 2024-04-11 |
013957 |
华商医药消费精选混合C |
0.6611 |
0.6611 |
0.6607 |
0.6607 |
0.0004 |
0.06% |
| 2024-04-10 |
013957 |
华商医药消费精选混合C |
0.6607 |
0.6607 |
0.6682 |
0.6682 |
-0.0075 |
-1.12% |
| 2024-04-09 |
013957 |
华商医药消费精选混合C |
0.6682 |
0.6682 |
0.6645 |
0.6645 |
0.0037 |
0.56% |
| 2024-04-08 |
013957 |
华商医药消费精选混合C |
0.6645 |
0.6645 |
0.6693 |
0.6693 |
-0.0048 |
-0.72% |
| 2024-04-03 |
013957 |
华商医药消费精选混合C |
0.6693 |
0.6693 |
0.6706 |
0.6706 |
-0.0013 |
-0.19% |
| 2024-04-02 |
013957 |
华商医药消费精选混合C |
0.6706 |
0.6706 |
0.6753 |
0.6753 |
-0.0047 |
-0.70% |
| 2024-04-01 |
013957 |
华商医药消费精选混合C |
0.6753 |
0.6753 |
0.6684 |
0.6684 |
0.0069 |
1.03% |
| 2024-03-29 |
013957 |
华商医药消费精选混合C |
0.6684 |
0.6684 |
0.6638 |
0.6638 |
0.0046 |
0.69% |
| 2024-03-28 |
013957 |
华商医药消费精选混合C |
0.6638 |
0.6638 |
0.6572 |
0.6572 |
0.0066 |
1.00% |
| 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% |
