| 华商医药消费精选A(013956)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 0.8771 | 0.8771 | -- | | 2025-09-23 | 0.8643 | 0.8643 | -1.30% | | 2025-09-22 | 0.8757 | 0.8757 | 1.38% | | 2025-09-19 | 0.8638 | 0.8638 | -1.62% | | 2025-09-18 | 0.8780 | 0.8780 | 0.31% | | 2025-09-17 | 0.8753 | 0.8753 | -0.01% | | 2025-09-16 | 0.8754 | 0.8754 | -- | | 2025-09-12 | 0.8668 | 0.8668 | -- | | 2025-09-10 | 0.8662 | 0.8662 | -- | | 2025-09-04 | 0.8473 | 0.8473 | -3.43% | | 2025-09-03 | 0.8774 | 0.8774 | -- | | 2025-08-25 | 0.8601 | 0.8601 | -- | | 2025-08-21 | 0.8422 | 0.8422 | 1.04% | | 2025-08-20 | 0.8335 | 0.8335 | -0.87% | | 2025-08-19 | 0.8408 | 0.8408 | -1.90% | | 2025-08-18 | 0.8571 | 0.8571 | -- | | 2025-08-14 | 0.8407 | 0.8407 | -0.23% | | 2025-08-13 | 0.8426 | 0.8426 | 2.88% | | 2025-08-12 | 0.8190 | 0.8190 | -1.02% | | 2025-08-11 | 0.8274 | 0.8274 | -- | | 2025-08-07 | 0.8263 | 0.8263 | -- | | 2025-07-31 | 0.8417 | 0.8417 | -0.06% | | 2025-07-30 | 0.8422 | 0.8422 | -- | | 2025-07-25 | 0.8067 | 0.8067 | -0.91% | | 2025-07-24 | 0.8141 | 0.8141 | -- | | 2025-07-22 | 0.8042 | 0.8042 | -1.31% | | 2025-07-21 | 0.8149 | 0.8149 | -- | | 2025-07-17 | 0.8083 | 0.8083 | -- | | 2025-07-15 | 0.7832 | 0.7832 | 1.42% | | 2025-07-14 | 0.7722 | 0.7722 | -- | | 2025-07-10 | 0.7532 | 0.7532 | -0.42% | | 2025-07-09 | 0.7564 | 0.7564 | -- | | 2025-07-07 | 0.7427 | 0.7427 | -- | | 2025-06-30 | 0.7350 | 0.7350 | 2.17% | | 2025-06-27 | 0.7194 | 0.7194 | -- | | 2025-06-24 | 0.7341 | 0.7341 | -- | | 2025-06-20 | 0.7126 | 0.7126 | -- | | 2025-06-16 | 0.7591 | 0.7591 | -0.52% | | 2025-06-13 | 0.7631 | 0.7631 | -1.76% | | 2025-06-12 | 0.7768 | 0.7768 | 1.68% | | 2025-06-11 | 0.7640 | 0.7640 | -0.56% | | 2025-06-10 | 0.7683 | 0.7683 | -- | | 2025-06-05 | 0.7415 | 0.7415 | -- | | 2025-05-30 | 0.7191 | 0.7191 | 0.38% | | 2025-05-29 | 0.7164 | 0.7164 | 1.73% | | 2025-05-28 | 0.7042 | 0.7042 | -0.47% | | 2025-05-27 | 0.7075 | 0.7075 | 1.29% | | 2025-05-26 | 0.6985 | 0.6985 | -0.95% | | 2025-05-23 | 0.7052 | 0.7052 | -- | | 2025-05-21 | 0.7119 | 0.7119 | 0.25% | | 2025-05-20 | 0.7101 | 0.7101 | -- | | 2025-05-15 | 0.6803 | 0.6803 | -0.29% | | 2025-05-14 | 0.6823 | 0.6823 | 0.09% | | 2025-05-13 | 0.6817 | 0.6817 | -- | | 2025-05-07 | 0.6796 | 0.6796 | -1.45% | | 2025-05-06 | 0.6896 | 0.6896 | 1.29% | | 2025-04-30 | 0.6808 | 0.6808 | -- | | 2025-04-25 | 0.6798 | 0.6798 | -0.85% | | 2025-04-24 | 0.6856 | 0.6856 | 1.26% | | 2025-04-23 | 0.6771 | 0.6771 | -- | | 2025-04-21 | 0.6685 | 0.6685 | -- | | 2025-04-17 | 0.6655 | 0.6655 | -- | | 2025-04-11 | 0.6740 | 0.6740 | 1.55% | | 2025-04-10 | 0.6637 | 0.6637 | -- | | 2025-04-03 | 0.7030 | 0.7030 | -- | | 2025-04-01 | 0.7099 | 0.7099 | 2.94% | | 2025-03-31 | 0.6896 | 0.6896 | -1.46% | | 2025-03-28 | 0.6998 | 0.6998 | -- | | 2025-03-25 | 0.6766 | 0.6766 | -1.50% | | 2025-03-24 | 0.6869 | 0.6869 | -- | | 2025-03-20 | 0.7115 | 0.7115 | -1.04% | | 2025-03-19 | 0.7190 | 0.7190 | -- | | 2025-03-17 | 0.7060 | 0.7060 | -0.31% | | 2025-03-14 | 0.7082 | 0.7082 | -- | | 2025-03-12 | 0.6982 | 0.6982 | -- | | 2025-03-07 | 0.7106 | 0.7106 | -0.64% | | 2025-03-06 | 0.7152 | 0.7152 | -- | | 2025-02-28 | 0.6876 | 0.6876 | -3.29% | | 2025-02-27 | 0.7110 | 0.7110 | -- | | 2025-02-21 | 0.7119 | 0.7119 | -- | | 2025-02-19 | 0.6875 | 0.6875 | -- | | 2025-02-17 | 0.6798 | 0.6798 | -- | | 2025-02-13 | 0.6616 | 0.6616 | -0.99% | | 2025-02-12 | 0.6682 | 0.6682 | -- | | 2025-02-10 | 0.6750 | 0.6750 | -- | | 2025-02-05 | 0.6418 | 0.6418 | -- | | 2025-01-23 | 0.6282 | 0.6282 | -- | | 2025-01-17 | 0.6289 | 0.6289 | -- | | 2025-01-15 | 0.6235 | 0.6235 | -1.20% | | 2025-01-14 | 0.6311 | 0.6311 | -- | | 2025-01-10 | 0.6145 | 0.6145 | -0.71% | | 2025-01-09 | 0.6189 | 0.6189 | -- | | 2025-01-07 | 0.6234 | 0.6234 | -0.65% | | 2025-01-06 | 0.6275 | 0.6275 | -0.19% | | 2025-01-03 | 0.6287 | 0.6287 | -0.88% | | 2025-01-02 | 0.6343 | 0.6343 | -- | | 2024-12-27 | 0.6479 | 0.6479 | -- | | 2024-12-20 | 0.6493 | 0.6493 | -0.11% | | 2024-12-19 | 0.6500 | 0.6500 | -- | | 2024-12-17 | 0.6568 | 0.6568 | -1.25% | | 2024-12-16 | 0.6651 | 0.6651 | -1.71% | | 2024-12-13 | 0.6767 | 0.6767 | -2.37% | | 2024-12-12 | 0.6931 | 0.6931 | -- | | 2024-12-09 | 0.6784 | 0.6784 | 0.44% | | 2024-12-06 | 0.6754 | 0.6754 | 0.88% | | 2024-12-05 | 0.6695 | 0.6695 | -0.03% | | 2024-12-04 | 0.6697 | 0.6697 | -1.28% | | 2024-12-03 | 0.6784 | 0.6784 | -0.13% | | 2024-12-02 | 0.6793 | 0.6793 | 1.55% | | 2024-11-29 | 0.6689 | 0.6689 | 1.78% | | 2024-11-28 | 0.6572 | 0.6572 | -1.73% | | 2024-11-27 | 0.6688 | 0.6688 | 2.80% | | 2024-11-26 | 0.6506 | 0.6506 | 0.14% | | 2024-11-25 | 0.6497 | 0.6497 | 0.11% | | 2024-11-22 | 0.6490 | 0.6490 | -3.55% | | 2024-11-21 | 0.6729 | 0.6729 | -0.46% | | 2024-11-20 | 0.6760 | 0.6760 | 1.87% | | 2024-11-19 | 0.6636 | 0.6636 | 1.33% | | 2024-11-18 | 0.6549 | 0.6549 | -2.24% | | 2024-11-15 | 0.6699 | 0.6699 | -2.02% | | 2024-11-14 | 0.6837 | 0.6837 | -2.72% | | 2024-11-13 | 0.7028 | 0.7028 | -1.03% | | 2024-11-12 | 0.7101 | 0.7101 | 0.00% | | 2024-11-11 | 0.7101 | 0.7101 | 1.41% | | 2024-11-08 | 0.7002 | 0.7002 | -0.89% | | 2024-11-07 | 0.7065 | 0.7065 | 2.48% | | 2024-11-06 | 0.6894 | 0.6894 | -0.40% | | 2024-11-05 | 0.6922 | 0.6922 | 2.34% | | 2024-11-04 | 0.6764 | 0.6764 | 2.11% | | 2024-11-01 | 0.6624 | 0.6624 | 0.23% | | 2024-10-31 | 0.6609 | 0.6609 | -0.97% | | 2024-10-30 | 0.6674 | 0.6674 | -1.74% | | 2024-10-29 | 0.6792 | 0.6792 | -2.03% | | 2024-10-28 | 0.6933 | 0.6933 | 0.73% | | 2024-10-25 | 0.6883 | 0.6883 | 1.82% | | 2024-10-24 | 0.6760 | 0.6760 | -1.18% | | 2024-10-23 | 0.6841 | 0.6841 | 0.65% | | 2024-10-22 | 0.6797 | 0.6797 | 0.89% | | 2024-10-21 | 0.6737 | 0.6737 | -0.27% | | 2024-10-18 | 0.6755 | 0.6755 | 3.60% | | 2024-10-17 | 0.6520 | 0.6520 | -0.44% | | 2024-10-16 | 0.6549 | 0.6549 | -0.43% | | 2024-10-15 | 0.6577 | 0.6577 | -2.65% | | 2024-10-14 | 0.6756 | 0.6756 | 0.70% | | 2024-10-11 | 0.6709 | 0.6709 | -2.50% | | 2024-10-10 | 0.6881 | 0.6881 | 0.38% | | 2024-10-09 | 0.6855 | 0.6855 | -5.75% | | 2024-10-08 | 0.7273 | 0.7273 | 6.39% |
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