| 华安医疗创新A(008359)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4539 | 1.4539 | -2.49% | | 2025-08-19 | 1.4910 | 1.4910 | -0.27% | | 2025-08-18 | 1.4950 | 1.4950 | 1.43% | | 2025-08-15 | 1.4739 | 1.4739 | -- | | 2025-08-12 | 1.3976 | 1.3976 | -1.45% | | 2025-08-11 | 1.4182 | 1.4182 | -- | | 2025-08-06 | 1.4468 | 1.4468 | 0.56% | | 2025-08-05 | 1.4387 | 1.4387 | 2.03% | | 2025-08-04 | 1.4101 | 1.4101 | -0.04% | | 2025-08-01 | 1.4107 | 1.4107 | -1.34% | | 2025-07-31 | 1.4298 | 1.4298 | 0.73% | | 2025-07-30 | 1.4194 | 1.4194 | -1.89% | | 2025-07-29 | 1.4468 | 1.4468 | 4.31% | | 2025-07-28 | 1.3870 | 1.3870 | 3.58% | | 2025-07-25 | 1.3390 | 1.3390 | -1.42% | | 2025-07-24 | 1.3583 | 1.3583 | -- | | 2025-07-16 | 1.2629 | 1.2629 | 1.24% | | 2025-07-15 | 1.2474 | 1.2474 | -- | | 2025-07-04 | 1.2053 | 1.2053 | 1.77% | | 2025-07-03 | 1.1843 | 1.1843 | -- | | 2025-06-27 | 1.1083 | 1.1083 | 0.19% | | 2025-06-26 | 1.1062 | 1.1062 | -- | | 2025-06-19 | 1.1017 | 1.1017 | -- | | 2025-06-13 | 1.1994 | 1.1994 | -- | | 2025-06-10 | 1.2096 | 1.2096 | 2.38% | | 2025-06-09 | 1.1815 | 1.1815 | 4.23% | | 2025-06-06 | 1.1336 | 1.1336 | 2.00% | | 2025-06-05 | 1.1114 | 1.1114 | -- | | 2025-06-03 | 1.1187 | 1.1187 | -- | | 2025-05-29 | 1.0724 | 1.0724 | -- | | 2025-05-22 | 1.0263 | 1.0263 | -0.19% | | 2025-05-21 | 1.0283 | 1.0283 | -- | | 2025-05-19 | 0.9472 | 0.9472 | -- | | 2025-05-14 | 0.9167 | 0.9167 | -- | | 2025-05-12 | 0.9075 | 0.9075 | -- | | 2025-05-08 | 0.9425 | 0.9425 | -- | | 2025-05-06 | 0.9754 | 0.9754 | -- | | 2025-04-28 | 0.9606 | 0.9606 | -1.46% | | 2025-04-25 | 0.9748 | 0.9748 | -2.16% | | 2025-04-24 | 0.9963 | 0.9963 | 2.07% | | 2025-04-23 | 0.9761 | 0.9761 | -- | | 2025-04-17 | 0.9387 | 0.9387 | -0.36% | | 2025-04-16 | 0.9421 | 0.9421 | -- | | 2025-04-14 | 0.9732 | 0.9732 | 2.49% | | 2025-04-11 | 0.9496 | 0.9496 | -- | | 2025-04-08 | 0.8906 | 0.8906 | 1.32% | | 2025-04-07 | 0.8790 | 0.8790 | -- | | 2025-03-31 | 0.9598 | 0.9598 | -0.86% | | 2025-03-28 | 0.9681 | 0.9681 | 1.20% | | 2025-03-27 | 0.9566 | 0.9566 | -- | | 2025-03-24 | 0.9204 | 0.9204 | -0.83% | | 2025-03-21 | 0.9281 | 0.9281 | -- | | 2025-03-19 | 0.9545 | 0.9545 | -- | | 2025-03-17 | 0.9279 | 0.9279 | -- | | 2025-03-12 | 0.9209 | 0.9209 | -1.71% | | 2025-03-11 | 0.9369 | 0.9369 | -- | | 2025-03-05 | 0.9145 | 0.9145 | 0.89% | | 2025-03-04 | 0.9064 | 0.9064 | -- | | 2025-02-24 | 0.8913 | 0.8913 | -- | | 2025-02-17 | 0.8526 | 0.8526 | -- | | 2025-02-12 | 0.8354 | 0.8354 | 0.29% | | 2025-02-11 | 0.8330 | 0.8330 | -- | | 2025-01-22 | 0.8182 | 0.8182 | -0.16% | | 2025-01-21 | 0.8195 | 0.8195 | -- | | 2025-01-16 | 0.7976 | 0.7976 | -- | | 2025-01-14 | 0.8118 | 0.8118 | 2.23% | | 2025-01-13 | 0.7941 | 0.7941 | -0.15% | | 2025-01-10 | 0.7953 | 0.7953 | -0.25% | | 2025-01-09 | 0.7973 | 0.7973 | -- | | 2025-01-07 | 0.8079 | 0.8079 | -- | | 2024-12-30 | 0.8419 | 0.8419 | -0.02% | | 2024-12-27 | 0.8421 | 0.8421 | -- | | 2024-12-25 | 0.8442 | 0.8442 | -0.69% | | 2024-12-24 | 0.8501 | 0.8501 | 0.81% | | 2024-12-23 | 0.8433 | 0.8433 | -1.35% | | 2024-12-20 | 0.8548 | 0.8548 | -- | | 2024-12-13 | 0.8861 | 0.8861 | -1.86% | | 2024-12-12 | 0.9029 | 0.9029 | -- | | 2024-12-10 | 0.9042 | 0.9042 | -0.76% | | 2024-12-09 | 0.9111 | 0.9111 | 0.72% | | 2024-12-06 | 0.9046 | 0.9046 | 1.13% | | 2024-12-05 | 0.8945 | 0.8945 | -0.01% | | 2024-12-04 | 0.8946 | 0.8946 | -1.77% | | 2024-12-03 | 0.9107 | 0.9107 | 0.08% | | 2024-12-02 | 0.9100 | 0.9100 | 1.11% | | 2024-11-29 | 0.9000 | 0.9000 | 0.68% | | 2024-11-28 | 0.8939 | 0.8939 | -1.61% | | 2024-11-27 | 0.9085 | 0.9085 | 2.81% | | 2024-11-26 | 0.8837 | 0.8837 | 0.56% | | 2024-11-25 | 0.8788 | 0.8788 | 0.93% | | 2024-11-22 | 0.8707 | 0.8707 | -3.73% | | 2024-11-21 | 0.9044 | 0.9044 | 0.10% | | 2024-11-20 | 0.9035 | 0.9035 | 4.16% | | 2024-11-19 | 0.8674 | 0.8674 | 1.12% | | 2024-11-18 | 0.8578 | 0.8578 | -2.86% | | 2024-11-15 | 0.8831 | 0.8831 | -1.11% | | 2024-11-14 | 0.8930 | 0.8930 | -1.98% | | 2024-11-13 | 0.9110 | 0.9110 | -1.52% | | 2024-11-12 | 0.9251 | 0.9251 | 0.46% | | 2024-11-11 | 0.9209 | 0.9209 | 0.62% | | 2024-11-08 | 0.9152 | 0.9152 | -0.78% | | 2024-11-07 | 0.9224 | 0.9224 | 1.21% | | 2024-11-06 | 0.9114 | 0.9114 | -0.27% | | 2024-11-05 | 0.9139 | 0.9139 | 0.65% | | 2024-11-04 | 0.9080 | 0.9080 | 1.82% | | 2024-11-01 | 0.8918 | 0.8918 | 0.71% | | 2024-10-31 | 0.8855 | 0.8855 | -1.19% | | 2024-10-30 | 0.8962 | 0.8962 | -1.93% | | 2024-10-29 | 0.9138 | 0.9138 | -1.78% | | 2024-10-28 | 0.9304 | 0.9304 | -0.61% | | 2024-10-25 | 0.9361 | 0.9361 | 0.71% | | 2024-10-24 | 0.9295 | 0.9295 | -1.29% | | 2024-10-23 | 0.9416 | 0.9416 | 0.03% | | 2024-10-22 | 0.9413 | 0.9413 | 0.23% | | 2024-10-21 | 0.9391 | 0.9391 | -0.18% | | 2024-10-18 | 0.9408 | 0.9408 | 2.65% | | 2024-10-17 | 0.9165 | 0.9165 | 0.33% | | 2024-10-16 | 0.9135 | 0.9135 | -0.14% | | 2024-10-15 | 0.9148 | 0.9148 | -1.52% | | 2024-10-14 | 0.9289 | 0.9289 | 0.27% | | 2024-10-11 | 0.9264 | 0.9264 | -2.60% | | 2024-10-10 | 0.9511 | 0.9511 | 0.53% | | 2024-10-09 | 0.9461 | 0.9461 | -5.04% | | 2024-10-08 | 0.9963 | 0.9963 | 5.46% | | 2024-09-30 | 0.9447 | 0.9447 | 8.52% | | 2024-09-27 | 0.8705 | 0.8705 | -- | | 2024-09-24 | 0.7960 | 0.7960 | 1.36% | | 2024-09-23 | 0.7853 | 0.7853 | -- | | 2024-09-19 | 0.8066 | 0.8066 | -- | | 2024-09-12 | 0.8068 | 0.8068 | -1.49% | | 2024-09-11 | 0.8190 | 0.8190 | 1.37% | | 2024-09-10 | 0.8079 | 0.8079 | -0.92% | | 2024-09-09 | 0.8154 | 0.8154 | -0.73% | | 2024-09-06 | 0.8214 | 0.8214 | -1.42% | | 2024-09-05 | 0.8332 | 0.8332 | 0.53% | | 2024-09-04 | 0.8288 | 0.8288 | 0.63% | | 2024-09-03 | 0.8236 | 0.8236 | 0.49% | | 2024-09-02 | 0.8196 | 0.8196 | -0.89% | | 2024-08-30 | 0.8270 | 0.8270 | -0.54% | | 2024-08-29 | 0.8315 | 0.8315 | 0.76% | | 2024-08-28 | 0.8252 | 0.8252 | -0.17% | | 2024-08-27 | 0.8266 | 0.8266 | 0.52% |
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