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
近一年,华商医药消费精选混合C(013957)基金累计收益率-18.75%
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% |
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% |
2023-12-27 |
013957 |
华商医药消费精选混合C |
0.7361 |
0.7361 |
0.7267 |
0.7267 |
0.0094 |
1.29% |
2023-12-26 |
013957 |
华商医药消费精选混合C |
0.7267 |
0.7267 |
0.7300 |
0.7300 |
-0.0033 |
-0.45% |
2023-12-25 |
013957 |
华商医药消费精选混合C |
0.7300 |
0.7300 |
0.7253 |
0.7253 |
0.0047 |
0.65% |
2023-12-22 |
013957 |
华商医药消费精选混合C |
0.7253 |
0.7253 |
0.7326 |
0.7326 |
-0.0073 |
-1.00% |
2023-12-21 |
013957 |
华商医药消费精选混合C |
0.7326 |
0.7326 |
0.7362 |
0.7362 |
-0.0036 |
-0.49% |
2023-12-20 |
013957 |
华商医药消费精选混合C |
0.7362 |
0.7362 |
0.7447 |
0.7447 |
-0.0085 |
-1.14% |
2023-12-19 |
013957 |
华商医药消费精选混合C |
0.7447 |
0.7447 |
0.7491 |
0.7491 |
-0.0044 |
-0.59% |
2023-12-18 |
013957 |
华商医药消费精选混合C |
0.7491 |
0.7491 |
0.7505 |
0.7505 |
-0.0014 |
-0.19% |
2023-12-15 |
013957 |
华商医药消费精选混合C |
0.7505 |
0.7505 |
0.7609 |
0.7609 |
-0.0104 |
-1.37% |
2023-12-14 |
013957 |
华商医药消费精选混合C |
0.7609 |
0.7609 |
0.7629 |
0.7629 |
-0.0020 |
-0.26% |
2023-12-13 |
013957 |
华商医药消费精选混合C |
0.7629 |
0.7629 |
0.7689 |
0.7689 |
-0.0060 |
-0.78% |
2023-12-12 |
013957 |
华商医药消费精选混合C |
0.7689 |
0.7689 |
0.7674 |
0.7674 |
0.0015 |
0.20% |
2023-12-11 |
013957 |
华商医药消费精选混合C |
0.7674 |
0.7674 |
0.7629 |
0.7629 |
0.0045 |
0.59% |
2023-12-08 |
013957 |
华商医药消费精选混合C |
0.7629 |
0.7629 |
0.7647 |
0.7647 |
-0.0018 |
-0.24% |
2023-12-07 |
013957 |
华商医药消费精选混合C |
0.7647 |
0.7647 |
0.7710 |
0.7710 |
-0.0063 |
-0.82% |
2023-12-06 |
013957 |
华商医药消费精选混合C |
0.7710 |
0.7710 |
0.7653 |
0.7653 |
0.0057 |
0.74% |
2023-12-05 |
013957 |
华商医药消费精选混合C |
0.7653 |
0.7653 |
0.7691 |
0.7691 |
-0.0038 |
-0.49% |
2023-12-04 |
013957 |
华商医药消费精选混合C |
0.7691 |
0.7691 |
0.7814 |
0.7814 |
-0.0123 |
-1.57% |
2023-12-01 |
013957 |
华商医药消费精选混合C |
0.7814 |
0.7814 |
0.7853 |
0.7853 |
-0.0039 |
-0.50% |
2023-11-30 |
013957 |
华商医药消费精选混合C |
0.7853 |
0.7853 |
0.7774 |
0.7774 |
0.0079 |
1.02% |
2023-11-29 |
013957 |
华商医药消费精选混合C |
0.7774 |
0.7774 |
0.7827 |
0.7827 |
-0.0053 |
-0.68% |
2023-11-28 |
013957 |
华商医药消费精选混合C |
0.7827 |
0.7827 |
0.7731 |
0.7731 |
0.0096 |
1.24% |
2023-11-27 |
013957 |
华商医药消费精选混合C |
0.7731 |
0.7731 |
0.7721 |
0.7721 |
0.0010 |
0.13% |
2023-11-24 |
013957 |
华商医药消费精选混合C |
0.7721 |
0.7721 |
0.7745 |
0.7745 |
-0.0024 |
-0.31% |
2023-11-23 |
013957 |
华商医药消费精选混合C |
0.7745 |
0.7745 |
0.7638 |
0.7638 |
0.0107 |
1.40% |
2023-11-22 |
013957 |
华商医药消费精选混合C |
0.7638 |
0.7638 |
0.7703 |
0.7703 |
-0.0065 |
-0.84% |
2023-11-20 |
013957 |
华商医药消费精选混合C |
0.7712 |
0.7712 |
0.7663 |
0.7663 |
0.0049 |
0.64% |
2023-11-17 |
013957 |
华商医药消费精选混合C |
0.7663 |
0.7663 |
0.7553 |
0.7553 |
0.0110 |
1.46% |
2023-11-16 |
013957 |
华商医药消费精选混合C |
0.7553 |
0.7553 |
0.7641 |
0.7641 |
-0.0088 |
-1.15% |
2023-11-15 |
013957 |
华商医药消费精选混合C |
0.7641 |
0.7641 |
0.7611 |
0.7611 |
0.0030 |
0.39% |
2023-11-14 |
013957 |
华商医药消费精选混合C |
0.7611 |
0.7611 |
0.7600 |
0.7600 |
0.0011 |
0.14% |
2023-11-13 |
013957 |
华商医药消费精选混合C |
0.7600 |
0.7600 |
0.7635 |
0.7635 |
-0.0035 |
-0.46% |
2023-11-10 |
013957 |
华商医药消费精选混合C |
0.7635 |
0.7635 |
0.7700 |
0.7700 |
-0.0065 |
-0.84% |
2023-11-09 |
013957 |
华商医药消费精选混合C |
0.7700 |
0.7700 |
0.7795 |
0.7795 |
-0.0095 |
-1.22% |
2023-11-08 |
013957 |
华商医药消费精选混合C |
0.7795 |
0.7795 |
0.7722 |
0.7722 |
0.0073 |
0.95% |
2023-11-07 |
013957 |
华商医药消费精选混合C |
0.7722 |
0.7722 |
0.7746 |
0.7746 |
-0.0024 |
-0.31% |
2023-11-06 |
013957 |
华商医药消费精选混合C |
0.7746 |
0.7746 |
0.7514 |
0.7514 |
0.0232 |
3.09% |
2023-11-03 |
013957 |
华商医药消费精选混合C |
0.7514 |
0.7514 |
0.7483 |
0.7483 |
0.0031 |
0.41% |
2023-11-02 |
013957 |
华商医药消费精选混合C |
0.7483 |
0.7483 |
0.7564 |
0.7564 |
-0.0081 |
-1.07% |
2023-11-01 |
013957 |
华商医药消费精选混合C |
0.7564 |
0.7564 |
0.7572 |
0.7572 |
-0.0008 |
-0.11% |
2023-10-31 |
013957 |
华商医药消费精选混合C |
0.7572 |
0.7572 |
0.7614 |
0.7614 |
-0.0042 |
-0.55% |
2023-10-30 |
013957 |
华商医药消费精选混合C |
0.7614 |
0.7614 |
0.7423 |
0.7423 |
0.0191 |
2.57% |
2023-10-27 |
013957 |
华商医药消费精选混合C |
0.7423 |
0.7423 |
0.7175 |
0.7175 |
0.0248 |
3.46% |
2023-10-26 |
013957 |
华商医药消费精选混合C |
0.7175 |
0.7175 |
0.7117 |
0.7117 |
0.0058 |
0.81% |
2023-10-25 |
013957 |
华商医药消费精选混合C |
0.7117 |
0.7117 |
0.7139 |
0.7139 |
-0.0022 |
-0.31% |
2023-10-24 |
013957 |
华商医药消费精选混合C |
0.7139 |
0.7139 |
0.7022 |
0.7022 |
0.0117 |
1.67% |
2023-10-23 |
013957 |
华商医药消费精选混合C |
0.7022 |
0.7022 |
0.7070 |
0.7070 |
-0.0048 |
-0.68% |
2023-10-20 |
013957 |
华商医药消费精选混合C |
0.7070 |
0.7070 |
0.7168 |
0.7168 |
-0.0098 |
-1.37% |
2023-10-19 |
013957 |
华商医药消费精选混合C |
0.7168 |
0.7168 |
0.7296 |
0.7296 |
-0.0128 |
-1.75% |
2023-10-18 |
013957 |
华商医药消费精选混合C |
0.7296 |
0.7296 |
0.7409 |
0.7409 |
-0.0113 |
-1.53% |
2023-10-17 |
013957 |
华商医药消费精选混合C |
0.7409 |
0.7409 |
0.7421 |
0.7421 |
-0.0012 |
-0.16% |
2023-10-16 |
013957 |
华商医药消费精选混合C |
0.7421 |
0.7421 |
0.7517 |
0.7517 |
-0.0096 |
-1.28% |
2023-10-13 |
013957 |
华商医药消费精选混合C |
0.7517 |
0.7517 |
0.7523 |
0.7523 |
-0.0006 |
-0.08% |
2023-10-12 |
013957 |
华商医药消费精选混合C |
0.7523 |
0.7523 |
0.7439 |
0.7439 |
0.0084 |
1.13% |
2023-10-11 |
013957 |
华商医药消费精选混合C |
0.7439 |
0.7439 |
0.7328 |
0.7328 |
0.0111 |
1.51% |
2023-10-10 |
013957 |
华商医药消费精选混合C |
0.7328 |
0.7328 |
0.7388 |
0.7388 |
-0.0060 |
-0.81% |
2023-10-09 |
013957 |
华商医药消费精选混合C |
0.7388 |
0.7388 |
0.7427 |
0.7427 |
-0.0039 |
-0.53% |
2023-09-28 |
013957 |
华商医药消费精选混合C |
0.7427 |
0.7427 |
0.7426 |
0.7426 |
0.0001 |
0.01% |
2023-09-27 |
013957 |
华商医药消费精选混合C |
0.7426 |
0.7426 |
0.7360 |
0.7360 |
0.0066 |
0.90% |
2023-09-26 |
013957 |
华商医药消费精选混合C |
0.7360 |
0.7360 |
0.7405 |
0.7405 |
-0.0045 |
-0.61% |
2023-09-25 |
013957 |
华商医药消费精选混合C |
0.7405 |
0.7405 |
0.7353 |
0.7353 |
0.0052 |
0.71% |
2023-09-22 |
013957 |
华商医药消费精选混合C |
0.7353 |
0.7353 |
0.7270 |
0.7270 |
0.0083 |
1.14% |
2023-09-21 |
013957 |
华商医药消费精选混合C |
0.7270 |
0.7270 |
0.7347 |
0.7347 |
-0.0077 |
-1.05% |
2023-09-20 |
013957 |
华商医药消费精选混合C |
0.7347 |
0.7347 |
0.7423 |
0.7423 |
-0.0076 |
-1.02% |
2023-09-19 |
013957 |
华商医药消费精选混合C |
0.7423 |
0.7423 |
0.7489 |
0.7489 |
-0.0066 |
-0.88% |
2023-09-18 |
013957 |
华商医药消费精选混合C |
0.7489 |
0.7489 |
0.7357 |
0.7357 |
0.0132 |
1.79% |
2023-09-15 |
013957 |
华商医药消费精选混合C |
0.7357 |
0.7357 |
0.7238 |
0.7238 |
0.0119 |
1.64% |
2023-09-14 |
013957 |
华商医药消费精选混合C |
0.7238 |
0.7238 |
0.7250 |
0.7250 |
-0.0012 |
-0.17% |
2023-09-13 |
013957 |
华商医药消费精选混合C |
0.7250 |
0.7250 |
0.7291 |
0.7291 |
-0.0041 |
-0.56% |
2023-09-12 |
013957 |
华商医药消费精选混合C |
0.7291 |
0.7291 |
0.7292 |
0.7292 |
-0.0001 |
-0.01% |
2023-09-11 |
013957 |
华商医药消费精选混合C |
0.7292 |
0.7292 |
0.7080 |
0.7080 |
0.0212 |
2.99% |
2023-09-08 |
013957 |
华商医药消费精选混合C |
0.7080 |
0.7080 |
0.7034 |
0.7034 |
0.0046 |
0.65% |
2023-09-07 |
013957 |
华商医药消费精选混合C |
0.7034 |
0.7034 |
0.7131 |
0.7131 |
-0.0097 |
-1.36% |
2023-09-06 |
013957 |
华商医药消费精选混合C |
0.7131 |
0.7131 |
0.7179 |
0.7179 |
-0.0048 |
-0.67% |
2023-09-05 |
013957 |
华商医药消费精选混合C |
0.7179 |
0.7179 |
0.7199 |
0.7199 |
-0.0020 |
-0.28% |
2023-09-04 |
013957 |
华商医药消费精选混合C |
0.7199 |
0.7199 |
0.7192 |
0.7192 |
0.0007 |
0.10% |
2023-09-01 |
013957 |
华商医药消费精选混合C |
0.7192 |
0.7192 |
0.7204 |
0.7204 |
-0.0012 |
-0.17% |
2023-08-31 |
013957 |
华商医药消费精选混合C |
0.7204 |
0.7204 |
0.7274 |
0.7274 |
-0.0070 |
-0.96% |
2023-08-30 |
013957 |
华商医药消费精选混合C |
0.7274 |
0.7274 |
0.7280 |
0.7280 |
-0.0006 |
-0.08% |
2023-08-29 |
013957 |
华商医药消费精选混合C |
0.7280 |
0.7280 |
0.7103 |
0.7103 |
0.0177 |
2.49% |
2023-08-28 |
013957 |
华商医药消费精选混合C |
0.7103 |
0.7103 |
0.7040 |
0.7040 |
0.0063 |
0.89% |
2023-08-25 |
013957 |
华商医药消费精选混合C |
0.7040 |
0.7040 |
0.7097 |
0.7097 |
-0.0057 |
-0.80% |
2023-08-24 |
013957 |
华商医药消费精选混合C |
0.7097 |
0.7097 |
0.6940 |
0.6940 |
0.0157 |
2.26% |
2023-08-23 |
013957 |
华商医药消费精选混合C |
0.6940 |
0.6940 |
0.7015 |
0.7015 |
-0.0075 |
-1.07% |
2023-08-22 |
013957 |
华商医药消费精选混合C |
0.7015 |
0.7015 |
0.7023 |
0.7023 |
-0.0008 |
-0.11% |
2023-08-21 |
013957 |
华商医药消费精选混合C |
0.7023 |
0.7023 |
0.7071 |
0.7071 |
-0.0048 |
-0.68% |
2023-08-18 |
013957 |
华商医药消费精选混合C |
0.7071 |
0.7071 |
0.7214 |
0.7214 |
-0.0143 |
-1.98% |
2023-08-17 |
013957 |
华商医药消费精选混合C |
0.7214 |
0.7214 |
0.7190 |
0.7190 |
0.0024 |
0.33% |
2023-08-16 |
013957 |
华商医药消费精选混合C |
0.7190 |
0.7190 |
0.7237 |
0.7237 |
-0.0047 |
-0.65% |
2023-08-15 |
013957 |
华商医药消费精选混合C |
0.7237 |
0.7237 |
0.7248 |
0.7248 |
-0.0011 |
-0.15% |
2023-08-14 |
013957 |
华商医药消费精选混合C |
0.7248 |
0.7248 |
0.7266 |
0.7266 |
-0.0018 |
-0.25% |
2023-08-11 |
013957 |
华商医药消费精选混合C |
0.7266 |
0.7266 |
0.7371 |
0.7371 |
-0.0105 |
-1.42% |
2023-08-10 |
013957 |
华商医药消费精选混合C |
0.7371 |
0.7371 |
0.7398 |
0.7398 |
-0.0027 |
-0.36% |
2023-08-09 |
013957 |
华商医药消费精选混合C |
0.7398 |
0.7398 |
0.7404 |
0.7404 |
-0.0006 |
-0.08% |
2023-08-08 |
013957 |
华商医药消费精选混合C |
0.7404 |
0.7404 |
0.7423 |
0.7423 |
-0.0019 |
-0.26% |
2023-08-07 |
013957 |
华商医药消费精选混合C |
0.7423 |
0.7423 |
0.7528 |
0.7528 |
-0.0105 |
-1.39% |
2023-08-04 |
013957 |
华商医药消费精选混合C |
0.7528 |
0.7528 |
0.7545 |
0.7545 |
-0.0017 |
-0.23% |
2023-08-03 |
013957 |
华商医药消费精选混合C |
0.7545 |
0.7545 |
0.7484 |
0.7484 |
0.0061 |
0.82% |
2023-08-02 |
013957 |
华商医药消费精选混合C |
0.7484 |
0.7484 |
0.7638 |
0.7638 |
-0.0154 |
-2.02% |
2023-08-01 |
013957 |
华商医药消费精选混合C |
0.7638 |
0.7638 |
0.7684 |
0.7684 |
-0.0046 |
-0.60% |
2023-07-31 |
013957 |
华商医药消费精选混合C |
0.7684 |
0.7684 |
0.7856 |
0.7856 |
-0.0172 |
-2.19% |
2023-07-28 |
013957 |
华商医药消费精选混合C |
0.7856 |
0.7856 |
0.7644 |
0.7644 |
0.0212 |
2.77% |
2023-07-27 |
013957 |
华商医药消费精选混合C |
0.7644 |
0.7644 |
0.7623 |
0.7623 |
0.0021 |
0.28% |
2023-07-26 |
013957 |
华商医药消费精选混合C |
0.7623 |
0.7623 |
0.7621 |
0.7621 |
0.0002 |
0.03% |
2023-07-25 |
013957 |
华商医药消费精选混合C |
0.7621 |
0.7621 |
0.7481 |
0.7481 |
0.0140 |
1.87% |
2023-07-24 |
013957 |
华商医药消费精选混合C |
0.7481 |
0.7481 |
0.7456 |
0.7456 |
0.0025 |
0.34% |
2023-07-21 |
013957 |
华商医药消费精选混合C |
0.7456 |
0.7456 |
0.7397 |
0.7397 |
0.0059 |
0.80% |
2023-07-20 |
013957 |
华商医药消费精选混合C |
0.7397 |
0.7397 |
0.7451 |
0.7451 |
-0.0054 |
-0.72% |
2023-07-19 |
013957 |
华商医药消费精选混合C |
0.7451 |
0.7451 |
0.7504 |
0.7504 |
-0.0053 |
-0.71% |
2023-07-18 |
013957 |
华商医药消费精选混合C |
0.7504 |
0.7504 |
0.7552 |
0.7552 |
-0.0048 |
-0.64% |
2023-07-17 |
013957 |
华商医药消费精选混合C |
0.7552 |
0.7552 |
0.7584 |
0.7584 |
-0.0032 |
-0.42% |
2023-07-14 |
013957 |
华商医药消费精选混合C |
0.7584 |
0.7584 |
0.7659 |
0.7659 |
-0.0075 |
-0.98% |
2023-07-13 |
013957 |
华商医药消费精选混合C |
0.7659 |
0.7659 |
0.7586 |
0.7586 |
0.0073 |
0.96% |
2023-07-12 |
013957 |
华商医药消费精选混合C |
0.7586 |
0.7586 |
0.7684 |
0.7684 |
-0.0098 |
-1.28% |
2023-07-11 |
013957 |
华商医药消费精选混合C |
0.7684 |
0.7684 |
0.7594 |
0.7594 |
0.0090 |
1.19% |
2023-07-10 |
013957 |
华商医药消费精选混合C |
0.7594 |
0.7594 |
0.7661 |
0.7661 |
-0.0067 |
-0.87% |
2023-07-07 |
013957 |
华商医药消费精选混合C |
0.7661 |
0.7661 |
0.7686 |
0.7686 |
-0.0025 |
-0.33% |
2023-07-06 |
013957 |
华商医药消费精选混合C |
0.7686 |
0.7686 |
0.7794 |
0.7794 |
-0.0108 |
-1.39% |
2023-07-05 |
013957 |
华商医药消费精选混合C |
0.7794 |
0.7794 |
0.7910 |
0.7910 |
-0.0116 |
-1.47% |
2023-07-04 |
013957 |
华商医药消费精选混合C |
0.7910 |
0.7910 |
0.7795 |
0.7795 |
0.0115 |
1.48% |
2023-07-03 |
013957 |
华商医药消费精选混合C |
0.7795 |
0.7795 |
0.7847 |
0.7847 |
-0.0052 |
-0.66% |
2023-06-30 |
013957 |
华商医药消费精选混合C |
0.7847 |
0.7847 |
0.7835 |
0.7835 |
0.0012 |
0.15% |
2023-06-29 |
013957 |
华商医药消费精选混合C |
0.7835 |
0.7835 |
0.7776 |
0.7776 |
0.0059 |
0.76% |
2023-06-28 |
013957 |
华商医药消费精选混合C |
0.7776 |
0.7776 |
0.7797 |
0.7797 |
-0.0021 |
-0.27% |
2023-06-27 |
013957 |
华商医药消费精选混合C |
0.7797 |
0.7797 |
0.7716 |
0.7716 |
0.0081 |
1.05% |
2023-06-26 |
013957 |
华商医药消费精选混合C |
0.7716 |
0.7716 |
0.7837 |
0.7837 |
-0.0121 |
-1.54% |
2023-06-21 |
013957 |
华商医药消费精选混合C |
0.7837 |
0.7837 |
0.7989 |
0.7989 |
-0.0152 |
-1.90% |
2023-06-20 |
013957 |
华商医药消费精选混合C |
0.7989 |
0.7989 |
0.8013 |
0.8013 |
-0.0024 |
-0.30% |
2023-06-19 |
013957 |
华商医药消费精选混合C |
0.8013 |
0.8013 |
0.8023 |
0.8023 |
-0.0010 |
-0.12% |
2023-06-16 |
013957 |
华商医药消费精选混合C |
0.8023 |
0.8023 |
0.8013 |
0.8013 |
0.0010 |
0.12% |
2023-06-15 |
013957 |
华商医药消费精选混合C |
0.8013 |
0.8013 |
0.7906 |
0.7906 |
0.0107 |
1.35% |
2023-06-14 |
013957 |
华商医药消费精选混合C |
0.7906 |
0.7906 |
0.7878 |
0.7878 |
0.0028 |
0.36% |
2023-06-13 |
013957 |
华商医药消费精选混合C |
0.7878 |
0.7878 |
0.7903 |
0.7903 |
-0.0025 |
-0.32% |
2023-06-12 |
013957 |
华商医药消费精选混合C |
0.7903 |
0.7903 |
0.7887 |
0.7887 |
0.0016 |
0.20% |
2023-06-09 |
013957 |
华商医药消费精选混合C |
0.7887 |
0.7887 |
0.7810 |
0.7810 |
0.0077 |
0.99% |
2023-06-08 |
013957 |
华商医药消费精选混合C |
0.7810 |
0.7810 |
0.7863 |
0.7863 |
-0.0053 |
-0.67% |
2023-06-07 |
013957 |
华商医药消费精选混合C |
0.7863 |
0.7863 |
0.7820 |
0.7820 |
0.0043 |
0.55% |
2023-06-06 |
013957 |
华商医药消费精选混合C |
0.7820 |
0.7820 |
0.7916 |
0.7916 |
-0.0096 |
-1.21% |
2023-06-05 |
013957 |
华商医药消费精选混合C |
0.7916 |
0.7916 |
0.7905 |
0.7905 |
0.0011 |
0.14% |
2023-06-02 |
013957 |
华商医药消费精选混合C |
0.7905 |
0.7905 |
0.7886 |
0.7886 |
0.0019 |
0.24% |
2023-06-01 |
013957 |
华商医药消费精选混合C |
0.7886 |
0.7886 |
0.7923 |
0.7923 |
-0.0037 |
-0.47% |
2023-05-31 |
013957 |
华商医药消费精选混合C |
0.7923 |
0.7923 |
0.7979 |
0.7979 |
-0.0056 |
-0.70% |
2023-05-30 |
013957 |
华商医药消费精选混合C |
0.7979 |
0.7979 |
0.8064 |
0.8064 |
-0.0085 |
-1.05% |
2023-05-29 |
013957 |
华商医药消费精选混合C |
0.8064 |
0.8064 |
0.8099 |
0.8099 |
-0.0035 |
-0.43% |
2023-05-26 |
013957 |
华商医药消费精选混合C |
0.8099 |
0.8099 |
0.7989 |
0.7989 |
0.0110 |
1.38% |
2023-05-25 |
013957 |
华商医药消费精选混合C |
0.7989 |
0.7989 |
0.8052 |
0.8052 |
-0.0063 |
-0.78% |
2023-05-24 |
013957 |
华商医药消费精选混合C |
0.8052 |
0.8052 |
0.8150 |
0.8150 |
-0.0098 |
-1.20% |
2023-05-23 |
013957 |
华商医药消费精选混合C |
0.8150 |
0.8150 |
0.8121 |
0.8121 |
0.0029 |
0.36% |
2023-05-22 |
013957 |
华商医药消费精选混合C |
0.8121 |
0.8121 |
0.8061 |
0.8061 |
0.0060 |
0.74% |
2023-05-19 |
013957 |
华商医药消费精选混合C |
0.8061 |
0.8061 |
0.7936 |
0.7936 |
0.0125 |
1.58% |
2023-05-18 |
013957 |
华商医药消费精选混合C |
0.7936 |
0.7936 |
0.7970 |
0.7970 |
-0.0034 |
-0.43% |
2023-05-17 |
013957 |
华商医药消费精选混合C |
0.7970 |
0.7970 |
0.8004 |
0.8004 |
-0.0034 |
-0.42% |
2023-05-16 |
013957 |
华商医药消费精选混合C |
0.8004 |
0.8004 |
0.7930 |
0.7930 |
0.0074 |
0.93% |
2023-05-15 |
013957 |
华商医药消费精选混合C |
0.7930 |
0.7930 |
0.7813 |
0.7813 |
0.0117 |
1.50% |
2023-05-12 |
013957 |
华商医药消费精选混合C |
0.7813 |
0.7813 |
0.7866 |
0.7866 |
-0.0053 |
-0.67% |
2023-05-11 |
013957 |
华商医药消费精选混合C |
0.7866 |
0.7866 |
0.7833 |
0.7833 |
0.0033 |
0.42% |
2023-05-10 |
013957 |
华商医药消费精选混合C |
0.7833 |
0.7833 |
0.7824 |
0.7824 |
0.0009 |
0.12% |
2023-05-09 |
013957 |
华商医药消费精选混合C |
0.7824 |
0.7824 |
0.8014 |
0.8014 |
-0.0190 |
-2.37% |
2023-05-08 |
013957 |
华商医药消费精选混合C |
0.8014 |
0.8014 |
0.8092 |
0.8092 |
-0.0078 |
-0.96% |
2023-05-05 |
013957 |
华商医药消费精选混合C |
0.8092 |
0.8092 |
0.8213 |
0.8213 |
-0.0121 |
-1.47% |
2023-05-04 |
013957 |
华商医药消费精选混合C |
0.8213 |
0.8213 |
0.8139 |
0.8139 |
0.0074 |
0.91% |