|
| 华夏医疗健康A(000945)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.9620 | 1.9620 | 0.87% | 2.62% | -9.25% | 23.63% | -2.29% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9450 | 1.9450 | 0.88% | 0.15% | -8.94% | 22.33% | -3.38% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9280 | 1.9280 | -0.98% | -2.18% | -9.74% | 19.45% | -4.98% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9470 | 1.9470 | 4.01% | 0.05% | -8.85% | 19.96% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8720 | 1.8720 | -2.09% | -4.25% | -12.20% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9120 | 1.9120 | -1.54% | -3.19% | -9.90% | 19.95% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9420 | 1.9420 | -1.47% | -0.36% | -6.54% | -- | -5.22% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9710 | 1.9710 | 1.28% | 1.08% | -5.15% | 26.51% | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9460 | 1.9460 | -0.46% | -0.87% | -6.35% | 22.01% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9550 | 1.9550 | -1.01% | -- | 4.43% | -- | -3.98% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9750 | 1.9750 | 1.33% | -- | 9.06% | -- | -6.75% | -- | 21.24% | -- | -- | | 2026-09-02 | 1.9490 | 1.9490 | -0.05% | -2.74% | -- | -- | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9500 | 1.9500 | -0.66% | -3.18% | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9630 | 1.9630 | 0.00% | -- | -- | 15.81% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0040 | 2.0040 | -0.50% | -3.24% | 3.41% | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0140 | 2.0140 | 0.00% | -5.93% | 3.92% | 17.98% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0760 | 2.0760 | -4.16% | -2.81% | 3.28% | -- | 3.85% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1660 | 2.1660 | 4.59% | 0.65% | -- | 26.15% | 9.06% | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0710 | 2.0710 | -3.27% | -2.22% | 8.20% | -- | 3.71% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1410 | 2.1410 | -0.97% | 0.42% | 11.86% | -- | 5.73% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1620 | 2.1620 | 1.22% | 1.89% | 12.96% | -- | 7.67% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1360 | 2.1360 | -0.74% | 2.79% | -- | 23.33% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1520 | 2.1520 | 1.61% | 12.49% | 7.71% | 21.86% | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1180 | 2.1180 | -0.66% | 10.66% | 5.79% | -- | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1320 | 2.1320 | 0.47% | 13.89% | 6.49% | 19.98% | -- | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1220 | 2.1220 | 2.12% | 17.17% | 5.99% | 21.60% | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0780 | 2.0780 | 8.63% | -- | -- | 16.87% | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9130 | 1.9130 | -0.05% | 3.74% | -4.97% | 8.08% | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9140 | 1.9140 | 2.24% | -0.26% | -5.39% | 7.89% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8720 | 1.8720 | 3.37% | -2.85% | -7.46% | 5.52% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8110 | 1.8110 | 0.00% | -8.67% | -10.48% | 2.09% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8440 | 1.8440 | -3.91% | -8.49% | -1.76% | 3.95% | -8.98% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9190 | 1.9190 | -0.42% | -4.72% | -- | -- | -6.44% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9270 | 1.9270 | -2.82% | -4.13% | 11.65% | -- | -3.21% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9830 | 1.9830 | 2.32% | -- | 14.89% | -- | 2.37% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9380 | 1.9380 | -3.82% | 1.25% | 11.96% | 8.75% | -0.82% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0150 | 2.0150 | 0.05% | -2.89% | 20.73% | -- | 3.28% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0140 | 2.0140 | 0.20% | -4.59% | 22.13% | -- | 2.39% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0100 | 2.0100 | 0.00% | -- | 23.16% | -- | 1.93% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9140 | 1.9140 | -7.76% | -4.40% | 20.60% | 5.45% | -2.84% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0750 | 2.0750 | -1.71% | 7.40% | 30.50% | 11.80% | 8.87% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1110 | 2.1110 | 0.00% | 12.17% | 30.79% | 13.43% | 11.22% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9980 | 1.9980 | -0.20% | -0.75% | 23.11% | 10.20% | 7.94% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0020 | 2.0020 | 3.62% | -1.04% | 25.60% | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9320 | 1.9320 | 2.66% | -1.88% | -- | -- | 6.33% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8820 | 1.8820 | 0.00% | -4.32% | 20.80% | -- | 4.38% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0130 | 2.0130 | -0.49% | -- | 26.21% | 10.12% | 8.99% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0230 | 2.0230 | 2.74% | 17.21% | -- | 10.67% | 10.85% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9690 | 1.9690 | 0.10% | -- | -- | 5.80% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9670 | 1.9670 | 4.79% | 13.63% | -- | 6.38% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8770 | 1.8770 | 0.00% | 12.46% | 10.74% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7260 | 1.7260 | 0.00% | 5.76% | -- | 5.89% | -- | -- | -2.60% | -- | -- | | 2026-06-24 | 1.7310 | 1.7310 | 3.71% | 9.07% | 0.29% | -- | -2.31% | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6690 | 1.6690 | 1.21% | 4.97% | -3.30% | 5.17% | -5.01% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6490 | 1.6490 | 1.04% | 2.17% | -4.46% | -0.36% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6320 | 1.6320 | 2.84% | -- | -- | -4.51% | -7.54% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5870 | 1.5870 | -0.19% | -0.44% | -- | -- | -- | -- | -13.70% | -- | -- | | 2026-06-16 | 1.5900 | 1.5900 | -1.49% | -- | -- | -5.64% | -13.77% | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6140 | 1.6140 | -0.55% | 3.59% | -- | -- | -13.18% | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6230 | 1.6230 | 0.00% | 1.76% | -- | -3.10% | -- | -- | -11.12% | -- | -- | | 2026-06-10 | 1.5940 | 1.5940 | 0.00% | -- | -8.65% | -- | -14.25% | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5580 | 1.5580 | -2.32% | -- | -10.72% | -- | -- | -- | -15.00% | -- | -- | | 2026-06-05 | 1.5950 | 1.5950 | 0.00% | -5.90% | -10.09% | -- | -11.04% | -- | -15.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6950 | 1.6950 | 0.00% | -1.80% | -- | -- | -3.86% | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7010 | 1.7010 | 0.00% | -0.93% | -- | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7070 | 1.7070 | -1.10% | -- | -4.21% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7260 | 1.7260 | 0.00% | -- | -- | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7170 | 1.7170 | 0.00% | -2.77% | -- | -- | 2.08% | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7320 | 1.7320 | -1.93% | -2.59% | -- | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7660 | 1.7660 | 0.00% | -0.23% | -2.59% | -- | 9.49% | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7770 | 1.7770 | 1.83% | 0.17% | -- | -- | 8.75% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7450 | 1.7450 | -1.86% | -1.63% | -- | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7780 | 1.7780 | 0.45% | 0.23% | -2.04% | -- | 9.08% | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7700 | 1.7700 | -0.23% | -- | -3.17% | -- | -- | -- | -8.34% | -- | -- | | 2026-04-30 | 1.7740 | 1.7740 | 0.00% | -- | -- | -- | 6.74% | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7820 | 1.7820 | 0.00% | -1.82% | -- | -0.61% | 6.96% | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8150 | 1.8150 | -2.21% | -- | -- | -2.00% | 11.69% | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8560 | 1.8560 | -0.27% | -- | 10.15% | 0.22% | 13.73% | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8610 | 1.8610 | 0.00% | -- | -- | 0.16% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8130 | 1.8130 | 0.00% | -0.82% | -- | -- | 11.09% | -- | -8.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8150 | 1.8150 | -0.71% | -- | -- | -- | 16.87% | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8280 | 1.8280 | -1.77% | -- | 14.04% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8610 | 1.8610 | 0.65% | 14.17% | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | -- | -- | -3.95% | -- | -- | | 2026-03-26 | 1.6300 | 1.6300 | 0.00% | -2.98% | -- | -- | 5.30% | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5870 | 1.5870 | -4.11% | -5.82% | -- | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6550 | 1.6550 | -1.49% | -- | -- | -6.76% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6800 | 1.6800 | -1.70% | 0.30% | -- | -5.35% | -- | -- | -10.50% | -- | -- | | 2026-03-18 | 1.7090 | 1.7090 | 0.00% | 0.35% | -- | -1.56% | 7.15% | -- | -8.95% | -- | -- | | 2026-03-16 | 1.6850 | 1.6850 | 0.00% | -- | -- | -- | 6.98% | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6750 | 1.6750 | -1.64% | -- | -3.90% | -7.05% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7030 | 1.7030 | 0.00% | 7.38% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5860 | 1.5860 | -1.06% | -- | -7.79% | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6030 | 1.6030 | 0.00% | -- | -6.26% | -10.65% | 2.89% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7430 | 1.7430 | 0.00% | -- | -- | -4.02% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7200 | 1.7200 | 0.58% | -- | -- | -- | 17.49% | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7100 | 1.7100 | 0.00% | -- | -- | -8.51% | 16.80% | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7930 | 1.7930 | 0.00% | -3.19% | -- | -1.43% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8520 | 1.8520 | -0.32% | -- | -- | -1.23% | 28.61% | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8580 | 1.8580 | -1.54% | 0.81% | 5.93% | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8870 | 1.8870 | 0.00% | -- | 4.72% | 4.20% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8430 | 1.8430 | 0.00% | -- | -- | -7.43% | 30.80% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7160 | 1.7160 | -1.15% | -- | -6.59% | -13.81% | 14.17% | 17.94% | -10.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7360 | 1.7360 | 0.00% | -- | -5.50% | -- | 15.20% | 19.31% | -9.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7820 | 1.7820 | 0.00% | 2.65% | -- | -11.96% | 18.41% | 22.47% | -3.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7750 | 1.7750 | 2.25% | -1.50% | -1.61% | -10.53% | 16.55% | 21.99% | -3.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7360 | 1.7360 | 0.00% | -- | -- | -14.27% | 13.54% | 19.31% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7540 | 1.7540 | -2.66% | -- | -- | -13.55% | -- | 20.55% | -7.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8020 | 1.8020 | 0.00% | -0.33% | -0.77% | -- | -- | 23.85% | -6.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8070 | 1.8070 | 0.56% | 0.72% | -- | -- | 13.72% | 24.19% | -5.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7970 | 1.7970 | 0.00% | -- | -- | -12.30% | 12.66% | 23.51% | -6.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8080 | 1.8080 | 0.00% | -1.58% | -0.06% | -- | 14.07% | 24.26% | -5.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7940 | 1.7940 | 0.00% | -2.23% | -4.01% | -15.30% | 11.01% | 23.30% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8370 | 1.8370 | 0.00% | -- | 0.88% | -- | 17.01% | 26.25% | -2.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8350 | 1.8350 | 0.00% | 1.72% | 0.82% | -- | 19.31% | 26.12% | -3.67% | -- | -- | | 2025-11-19 | 1.8040 | 1.8040 | 0.00% | -0.66% | -- | -9.66% | 17.83% | 23.99% | -9.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8180 | 1.8180 | 0.00% | -- | -- | -9.46% | 17.52% | 24.95% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8160 | 1.8160 | 1.00% | 0.39% | -4.17% | -- | 12.10% | 24.81% | -6.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7980 | 1.7980 | 0.00% | -- | -5.12% | -- | 11.61% | 23.57% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8090 | 1.8090 | 0.00% | -- | -9.14% | -- | 14.86% | 24.33% | -8.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8690 | 1.8690 | 0.00% | -- | -6.13% | -- | 21.21% | 28.45% | -4.55% | -- | -- | | 2025-10-28 | 1.8210 | 1.8210 | 0.00% | -- | -- | -8.54% | 13.74% | 25.15% | -4.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8200 | 1.8200 | 0.05% | -- | -- | -6.86% | 15.41% | 25.09% | -4.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8190 | 1.8190 | -1.62% | -2.99% | -7.19% | -6.77% | 14.40% | 25.02% | -6.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8490 | 1.8490 | 0.00% | -- | -7.23% | -6.00% | 15.78% | 27.08% | -4.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8520 | 1.8520 | 0.00% | -0.59% | -6.65% | -- | 16.85% | 27.29% | -4.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8750 | 1.8750 | 0.00% | -4.09% | -6.86% | -1.63% | 21.44% | 28.87% | -2.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8110 | 1.8110 | -2.79% | -9.04% | -- | -- | 14.26% | 24.47% | -5.82% | -- | -- | | 2025-10-13 | 1.8630 | 1.8630 | -1.69% | -6.43% | -- | 0.65% | 19.04% | 28.04% | 3.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8950 | 1.8950 | -3.07% | -4.82% | -- | -- | 16.47% | 30.24% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9550 | 1.9550 | -1.81% | -1.81% | -4.59% | 7.59% | 20.38% | 34.36% | 8.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9910 | 1.9910 | 0.00% | 1.58% | -- | -- | 22.22% | 36.84% | 10.30% | 开放申购 | 开放赎回 |
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