华商医药消费精选混合C基金净值查询(013957)
今天最新净值
0.7247
-0.0024 -0.33%
2025-12-19
盘中实时估值(仅供参考)
0.7364
0.0117 1.6094%
- 累计净值：0.7247
- 成立日期：2021-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5207亿
- 最近资产：1.00亿元
- 基金公司：华商基金
- 基金经理：何奇峰 孙蔚
近半年,华商医药消费精选混合C(013957)基金累计收益率0.56%
| 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 |
| 2025-12-19 |
013957 |
华商医药消费精选混合C |
0.7393 |
0.7393 |
0.7247 |
0.7247 |
0.0146 |
2.01% |
| 2025-12-18 |
013957 |
华商医药消费精选混合C |
0.7247 |
0.7247 |
0.7271 |
0.7271 |
-0.0024 |
-0.33% |
| 2025-12-17 |
013957 |
华商医药消费精选混合C |
0.7271 |
0.7271 |
0.7218 |
0.7218 |
0.0053 |
0.73% |
| 2025-12-16 |
013957 |
华商医药消费精选混合C |
0.7218 |
0.7218 |
0.7303 |
0.7303 |
-0.0085 |
-1.16% |
| 2025-12-15 |
013957 |
华商医药消费精选混合C |
0.7303 |
0.7303 |
0.7528 |
0.7528 |
-0.0225 |
-2.99% |
| 2025-12-12 |
013957 |
华商医药消费精选混合C |
0.7528 |
0.7528 |
0.7517 |
0.7517 |
0.0011 |
0.15% |
| 2025-12-11 |
013957 |
华商医药消费精选混合C |
0.7517 |
0.7517 |
0.7528 |
0.7528 |
-0.0011 |
-0.15% |
| 2025-12-10 |
013957 |
华商医药消费精选混合C |
0.7528 |
0.7528 |
0.7504 |
0.7504 |
0.0024 |
0.32% |
| 2025-12-09 |
013957 |
华商医药消费精选混合C |
0.7504 |
0.7504 |
0.7572 |
0.7572 |
-0.0068 |
-0.90% |
| 2025-12-08 |
013957 |
华商医药消费精选混合C |
0.7572 |
0.7572 |
0.7688 |
0.7688 |
-0.0116 |
-1.53% |
|
|
| 2025-12-05 |
013957 |
华商医药消费精选混合C |
0.7688 |
0.7688 |
0.7716 |
0.7716 |
-0.0028 |
-0.36% |
| 2025-12-04 |
013957 |
华商医药消费精选混合C |
0.7716 |
0.7716 |
0.7556 |
0.7556 |
0.0160 |
2.12% |
| 2025-12-03 |
013957 |
华商医药消费精选混合C |
0.7556 |
0.7556 |
0.7675 |
0.7675 |
-0.0119 |
-1.55% |
| 2025-12-02 |
013957 |
华商医药消费精选混合C |
0.7675 |
0.7675 |
0.7794 |
0.7794 |
-0.0119 |
-1.53% |
| 2025-12-01 |
013957 |
华商医药消费精选混合C |
0.7794 |
0.7794 |
0.7808 |
0.7808 |
-0.0014 |
-0.18% |
| 2025-11-28 |
013957 |
华商医药消费精选混合C |
0.7808 |
0.7808 |
0.7842 |
0.7842 |
-0.0034 |
-0.43% |
| 2025-11-27 |
013957 |
华商医药消费精选混合C |
0.7842 |
0.7842 |
0.7852 |
0.7852 |
-0.0010 |
-0.13% |
| 2025-11-26 |
013957 |
华商医药消费精选混合C |
0.7852 |
0.7852 |
0.7721 |
0.7721 |
0.0131 |
1.70% |
| 2025-11-25 |
013957 |
华商医药消费精选混合C |
0.7721 |
0.7721 |
0.7688 |
0.7688 |
0.0033 |
0.43% |
| 2025-11-24 |
013957 |
华商医药消费精选混合C |
0.7688 |
0.7688 |
0.7499 |
0.7499 |
0.0189 |
2.52% |
| 2025-11-21 |
013957 |
华商医药消费精选混合C |
0.7499 |
0.7499 |
0.7760 |
0.7760 |
-0.0261 |
-3.36% |
| 2025-11-20 |
013957 |
华商医药消费精选混合C |
0.7760 |
0.7760 |
0.7726 |
0.7726 |
0.0034 |
0.44% |
| 2025-11-19 |
013957 |
华商医药消费精选混合C |
0.7726 |
0.7726 |
0.7758 |
0.7758 |
-0.0032 |
-0.41% |
| 2025-11-18 |
013957 |
华商医药消费精选混合C |
0.7758 |
0.7758 |
0.7861 |
0.7861 |
-0.0103 |
-1.31% |
| 2025-11-17 |
013957 |
华商医药消费精选混合C |
0.7861 |
0.7861 |
0.8030 |
0.8030 |
-0.0169 |
-2.15% |
|
|
| 2025-11-14 |
013957 |
华商医药消费精选混合C |
0.8030 |
0.8030 |
0.8057 |
0.8057 |
-0.0027 |
-0.34% |
| 2025-11-13 |
013957 |
华商医药消费精选混合C |
0.8057 |
0.8057 |
0.7738 |
0.7738 |
0.0319 |
4.12% |
| 2025-11-12 |
013957 |
华商医药消费精选混合C |
0.7738 |
0.7738 |
0.7652 |
0.7652 |
0.0086 |
1.12% |
| 2025-11-11 |
013957 |
华商医药消费精选混合C |
0.7652 |
0.7652 |
0.7695 |
0.7695 |
-0.0043 |
-0.56% |
| 2025-11-10 |
013957 |
华商医药消费精选混合C |
0.7695 |
0.7695 |
0.7575 |
0.7575 |
0.0120 |
1.58% |
| 2025-11-07 |
013957 |
华商医药消费精选混合C |
0.7575 |
0.7575 |
0.7792 |
0.7792 |
-0.0217 |
-2.86% |
| 2025-11-06 |
013957 |
华商医药消费精选混合C |
0.7792 |
0.7792 |
0.7757 |
0.7757 |
0.0035 |
0.45% |
| 2025-11-05 |
013957 |
华商医药消费精选混合C |
0.7757 |
0.7757 |
0.7756 |
0.7756 |
0.0001 |
0.01% |
| 2025-11-04 |
013957 |
华商医药消费精选混合C |
0.7756 |
0.7756 |
0.7994 |
0.7994 |
-0.0238 |
-2.98% |
| 2025-11-03 |
013957 |
华商医药消费精选混合C |
0.7994 |
0.7994 |
0.7986 |
0.7986 |
0.0008 |
0.10% |
| 2025-10-31 |
013957 |
华商医药消费精选混合C |
0.7986 |
0.7986 |
0.7706 |
0.7706 |
0.0280 |
3.63% |
| 2025-10-30 |
013957 |
华商医药消费精选混合C |
0.7706 |
0.7706 |
0.7816 |
0.7816 |
-0.0110 |
-1.41% |
| 2025-10-29 |
013957 |
华商医药消费精选混合C |
0.7816 |
0.7816 |
0.7751 |
0.7751 |
0.0065 |
0.84% |
| 2025-10-28 |
013957 |
华商医药消费精选混合C |
0.7751 |
0.7751 |
0.7843 |
0.7843 |
-0.0092 |
-1.17% |
| 2025-10-27 |
013957 |
华商医药消费精选混合C |
0.7843 |
0.7843 |
0.7732 |
0.7732 |
0.0111 |
1.44% |
| 2025-10-24 |
013957 |
华商医药消费精选混合C |
0.7732 |
0.7732 |
0.7651 |
0.7651 |
0.0081 |
1.06% |
| 2025-10-23 |
013957 |
华商医药消费精选混合C |
0.7651 |
0.7651 |
0.7778 |
0.7778 |
-0.0127 |
-1.63% |
| 2025-10-22 |
013957 |
华商医药消费精选混合C |
0.7778 |
0.7778 |
0.7921 |
0.7921 |
-0.0143 |
-1.84% |
| 2025-10-21 |
013957 |
华商医药消费精选混合C |
0.7921 |
0.7921 |
0.7917 |
0.7917 |
0.0004 |
0.05% |
| 2025-10-20 |
013957 |
华商医药消费精选混合C |
0.7917 |
0.7917 |
0.7861 |
0.7861 |
0.0056 |
0.71% |
| 2025-10-17 |
013957 |
华商医药消费精选混合C |
0.7861 |
0.7861 |
0.8020 |
0.8020 |
-0.0159 |
-1.98% |
| 2025-10-16 |
013957 |
华商医药消费精选混合C |
0.8020 |
0.8020 |
0.7967 |
0.7967 |
0.0053 |
0.67% |
| 2025-10-15 |
013957 |
华商医药消费精选混合C |
0.7967 |
0.7967 |
0.7717 |
0.7717 |
0.0250 |
3.24% |
| 2025-10-14 |
013957 |
华商医药消费精选混合C |
0.7717 |
0.7717 |
0.8065 |
0.8065 |
-0.0348 |
-4.31% |
| 2025-10-13 |
013957 |
华商医药消费精选混合C |
0.8065 |
0.8065 |
0.8227 |
0.8227 |
-0.0162 |
-1.97% |
| 2025-10-10 |
013957 |
华商医药消费精选混合C |
0.8227 |
0.8227 |
0.8465 |
0.8465 |
-0.0238 |
-2.81% |
| 2025-10-09 |
013957 |
华商医药消费精选混合C |
0.8465 |
0.8465 |
0.8610 |
0.8610 |
-0.0145 |
-1.68% |
| 2025-09-30 |
013957 |
华商医药消费精选混合C |
0.8610 |
0.8610 |
0.8457 |
0.8457 |
0.0153 |
1.81% |
| 2025-09-29 |
013957 |
华商医药消费精选混合C |
0.8457 |
0.8457 |
0.8417 |
0.8417 |
0.0040 |
0.48% |
| 2025-09-26 |
013957 |
华商医药消费精选混合C |
0.8417 |
0.8417 |
0.8638 |
0.8638 |
-0.0221 |
-2.56% |
| 2025-09-25 |
013957 |
华商医药消费精选混合C |
0.8638 |
0.8638 |
0.8593 |
0.8593 |
0.0045 |
0.52% |
| 2025-09-24 |
013957 |
华商医药消费精选混合C |
0.8593 |
0.8593 |
0.8513 |
0.8513 |
0.0080 |
0.94% |
| 2025-09-23 |
013957 |
华商医药消费精选混合C |
0.8513 |
0.8513 |
0.8625 |
0.8625 |
-0.0112 |
-1.30% |
| 2025-09-22 |
013957 |
华商医药消费精选混合C |
0.8625 |
0.8625 |
0.8508 |
0.8508 |
0.0117 |
1.38% |
| 2025-09-19 |
013957 |
华商医药消费精选混合C |
0.8508 |
0.8508 |
0.8648 |
0.8648 |
-0.0140 |
-1.62% |
| 2025-09-18 |
013957 |
华商医药消费精选混合C |
0.8648 |
0.8648 |
0.8622 |
0.8622 |
0.0026 |
0.30% |
| 2025-09-17 |
013957 |
华商医药消费精选混合C |
0.8622 |
0.8622 |
0.8622 |
0.8622 |
0.0000 |
0.00% |
| 2025-09-16 |
013957 |
华商医药消费精选混合C |
0.8622 |
0.8622 |
0.8581 |
0.8581 |
0.0041 |
0.48% |
| 2025-09-15 |
013957 |
华商医药消费精选混合C |
0.8581 |
0.8581 |
0.8538 |
0.8538 |
0.0043 |
0.50% |
| 2025-09-12 |
013957 |
华商医药消费精选混合C |
0.8538 |
0.8538 |
0.8388 |
0.8388 |
0.0150 |
1.79% |
| 2025-09-11 |
013957 |
华商医药消费精选混合C |
0.8388 |
0.8388 |
0.8532 |
0.8532 |
-0.0144 |
-1.69% |
| 2025-09-10 |
013957 |
华商医药消费精选混合C |
0.8532 |
0.8532 |
0.8653 |
0.8653 |
-0.0121 |
-1.40% |
| 2025-09-09 |
013957 |
华商医药消费精选混合C |
0.8653 |
0.8653 |
0.8741 |
0.8741 |
-0.0088 |
-1.01% |
| 2025-09-08 |
013957 |
华商医药消费精选混合C |
0.8741 |
0.8741 |
0.8716 |
0.8716 |
0.0025 |
0.29% |
| 2025-09-05 |
013957 |
华商医药消费精选混合C |
0.8716 |
0.8716 |
0.8347 |
0.8347 |
0.0369 |
4.42% |
| 2025-09-04 |
013957 |
华商医药消费精选混合C |
0.8347 |
0.8347 |
0.8643 |
0.8643 |
-0.0296 |
-3.42% |
| 2025-09-03 |
013957 |
华商医药消费精选混合C |
0.8643 |
0.8643 |
0.8526 |
0.8526 |
0.0117 |
1.37% |
| 2025-09-02 |
013957 |
华商医药消费精选混合C |
0.8526 |
0.8526 |
0.8572 |
0.8572 |
-0.0046 |
-0.54% |
| 2025-09-01 |
013957 |
华商医药消费精选混合C |
0.8572 |
0.8572 |
0.8254 |
0.8254 |
0.0318 |
3.85% |
| 2025-08-29 |
013957 |
华商医药消费精选混合C |
0.8254 |
0.8254 |
0.7983 |
0.7983 |
0.0271 |
3.39% |
| 2025-08-28 |
013957 |
华商医药消费精选混合C |
0.7983 |
0.7983 |
0.8077 |
0.8077 |
-0.0094 |
-1.16% |
| 2025-08-27 |
013957 |
华商医药消费精选混合C |
0.8077 |
0.8077 |
0.8351 |
0.8351 |
-0.0274 |
-3.28% |
| 2025-08-26 |
013957 |
华商医药消费精选混合C |
0.8351 |
0.8351 |
0.8474 |
0.8474 |
-0.0123 |
-1.45% |
| 2025-08-25 |
013957 |
华商医药消费精选混合C |
0.8474 |
0.8474 |
0.8338 |
0.8338 |
0.0136 |
1.63% |
| 2025-08-22 |
013957 |
华商医药消费精选混合C |
0.8338 |
0.8338 |
0.8298 |
0.8298 |
0.0040 |
0.48% |
| 2025-08-21 |
013957 |
华商医药消费精选混合C |
0.8298 |
0.8298 |
0.8212 |
0.8212 |
0.0086 |
1.05% |
| 2025-08-20 |
013957 |
华商医药消费精选混合C |
0.8212 |
0.8212 |
0.8284 |
0.8284 |
-0.0072 |
-0.87% |
| 2025-08-19 |
013957 |
华商医药消费精选混合C |
0.8284 |
0.8284 |
0.8445 |
0.8445 |
-0.0161 |
-1.91% |
| 2025-08-18 |
013957 |
华商医药消费精选混合C |
0.8445 |
0.8445 |
0.8388 |
0.8388 |
0.0057 |
0.68% |
| 2025-08-15 |
013957 |
华商医药消费精选混合C |
0.8388 |
0.8388 |
0.8283 |
0.8283 |
0.0105 |
1.27% |
| 2025-08-14 |
013957 |
华商医药消费精选混合C |
0.8283 |
0.8283 |
0.8302 |
0.8302 |
-0.0019 |
-0.23% |
| 2025-08-13 |
013957 |
华商医药消费精选混合C |
0.8302 |
0.8302 |
0.8070 |
0.8070 |
0.0232 |
2.87% |
| 2025-08-12 |
013957 |
华商医药消费精选混合C |
0.8070 |
0.8070 |
0.8153 |
0.8153 |
-0.0083 |
-1.02% |
| 2025-08-11 |
013957 |
华商医药消费精选混合C |
0.8153 |
0.8153 |
0.8131 |
0.8131 |
0.0022 |
0.27% |
| 2025-08-08 |
013957 |
华商医药消费精选混合C |
0.8131 |
0.8131 |
0.8143 |
0.8143 |
-0.0012 |
-0.15% |
| 2025-08-07 |
013957 |
华商医药消费精选混合C |
0.8143 |
0.8143 |
0.8287 |
0.8287 |
-0.0144 |
-1.74% |
| 2025-08-06 |
013957 |
华商医药消费精选混合C |
0.8287 |
0.8287 |
0.8265 |
0.8265 |
0.0022 |
0.27% |
| 2025-08-05 |
013957 |
华商医药消费精选混合C |
0.8265 |
0.8265 |
0.8164 |
0.8164 |
0.0101 |
1.24% |
| 2025-08-04 |
013957 |
华商医药消费精选混合C |
0.8164 |
0.8164 |
0.8181 |
0.8181 |
-0.0017 |
-0.21% |
| 2025-08-01 |
013957 |
华商医药消费精选混合C |
0.8181 |
0.8181 |
0.8295 |
0.8295 |
-0.0114 |
-1.37% |
| 2025-07-31 |
013957 |
华商医药消费精选混合C |
0.8295 |
0.8295 |
0.8300 |
0.8300 |
-0.0005 |
-0.06% |
| 2025-07-30 |
013957 |
华商医药消费精选混合C |
0.8300 |
0.8300 |
0.8393 |
0.8393 |
-0.0093 |
-1.11% |
| 2025-07-29 |
013957 |
华商医药消费精选混合C |
0.8393 |
0.8393 |
0.8113 |
0.8113 |
0.0280 |
3.45% |
| 2025-07-28 |
013957 |
华商医药消费精选混合C |
0.8113 |
0.8113 |
0.7950 |
0.7950 |
0.0163 |
2.05% |
| 2025-07-25 |
013957 |
华商医药消费精选混合C |
0.7950 |
0.7950 |
0.8023 |
0.8023 |
-0.0073 |
-0.91% |
| 2025-07-24 |
013957 |
华商医药消费精选混合C |
0.8023 |
0.8023 |
0.7939 |
0.7939 |
0.0084 |
1.06% |
| 2025-07-23 |
013957 |
华商医药消费精选混合C |
0.7939 |
0.7939 |
0.7926 |
0.7926 |
0.0013 |
0.16% |
| 2025-07-22 |
013957 |
华商医药消费精选混合C |
0.7926 |
0.7926 |
0.8031 |
0.8031 |
-0.0105 |
-1.31% |
| 2025-07-21 |
013957 |
华商医药消费精选混合C |
0.8031 |
0.8031 |
0.8032 |
0.8032 |
-0.0001 |
-0.01% |
| 2025-07-18 |
013957 |
华商医药消费精选混合C |
0.8032 |
0.8032 |
0.7967 |
0.7967 |
0.0065 |
0.82% |
| 2025-07-17 |
013957 |
华商医药消费精选混合C |
0.7967 |
0.7967 |
0.7689 |
0.7689 |
0.0278 |
3.62% |
| 2025-07-16 |
013957 |
华商医药消费精选混合C |
0.7689 |
0.7689 |
0.7720 |
0.7720 |
-0.0031 |
-0.40% |
| 2025-07-15 |
013957 |
华商医药消费精选混合C |
0.7720 |
0.7720 |
0.7611 |
0.7611 |
0.0109 |
1.43% |
| 2025-07-14 |
013957 |
华商医药消费精选混合C |
0.7611 |
0.7611 |
0.7504 |
0.7504 |
0.0107 |
1.43% |
| 2025-07-11 |
013957 |
华商医药消费精选混合C |
0.7504 |
0.7504 |
0.7424 |
0.7424 |
0.0080 |
1.08% |
| 2025-07-10 |
013957 |
华商医药消费精选混合C |
0.7424 |
0.7424 |
0.7456 |
0.7456 |
-0.0032 |
-0.43% |
| 2025-07-09 |
013957 |
华商医药消费精选混合C |
0.7456 |
0.7456 |
0.7382 |
0.7382 |
0.0074 |
1.00% |
| 2025-07-08 |
013957 |
华商医药消费精选混合C |
0.7382 |
0.7382 |
0.7320 |
0.7320 |
0.0062 |
0.85% |
| 2025-07-07 |
013957 |
华商医药消费精选混合C |
0.7320 |
0.7320 |
0.7442 |
0.7442 |
-0.0122 |
-1.64% |
| 2025-07-04 |
013957 |
华商医药消费精选混合C |
0.7442 |
0.7442 |
0.7412 |
0.7412 |
0.0030 |
0.40% |
| 2025-07-03 |
013957 |
华商医药消费精选混合C |
0.7412 |
0.7412 |
0.7305 |
0.7305 |
0.0107 |
1.46% |
| 2025-07-02 |
013957 |
华商医药消费精选混合C |
0.7305 |
0.7305 |
0.7354 |
0.7354 |
-0.0049 |
-0.67% |
| 2025-07-01 |
013957 |
华商医药消费精选混合C |
0.7354 |
0.7354 |
0.7246 |
0.7246 |
0.0108 |
1.49% |
| 2025-06-30 |
013957 |
华商医药消费精选混合C |
0.7246 |
0.7246 |
0.7092 |
0.7092 |
0.0154 |
2.17% |
| 2025-06-27 |
013957 |
华商医药消费精选混合C |
0.7092 |
0.7092 |
0.7094 |
0.7094 |
-0.0002 |
-0.03% |
| 2025-06-26 |
013957 |
华商医药消费精选混合C |
0.7094 |
0.7094 |
0.7227 |
0.7227 |
-0.0133 |
-1.84% |
| 2025-06-25 |
013957 |
华商医药消费精选混合C |
0.7227 |
0.7227 |
0.7237 |
0.7237 |
-0.0010 |
-0.14% |
| 2025-06-24 |
013957 |
华商医药消费精选混合C |
0.7237 |
0.7237 |
0.7119 |
0.7119 |
0.0118 |
1.66% |
| 2025-06-23 |
013957 |
华商医药消费精选混合C |
0.7119 |
0.7119 |
0.7025 |
0.7025 |
0.0094 |
1.34% |
| 2025-06-20 |
013957 |
华商医药消费精选混合C |
0.7025 |
0.7025 |
0.7046 |
0.7046 |
-0.0021 |
-0.30% |
