华夏医疗健康混合A(华夏医疗A)基金净值查询(000945)
今天最新净值
1.4710
0.0080 0.5500%
2025-02-07
盘中实时估值(仅供参考)
1.5446
0.0146 0.9520%
- 累计净值：1.4710
- 成立日期：2015-02-02
- 基金类型：混合型-灵活
- 成立份额：17.725亿份
- 最近份额：6.8631亿
- 最近资产：7.89亿元
- 基金公司：华夏基金
- 基金经理：陈斌 王泽实
近一年,华夏医疗健康混合A(000945)基金累计收益率-4.04%
| 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 |
| 2025-02-07 |
000945 |
华夏医疗健康混合A |
1.4710 |
1.4710 |
1.4630 |
1.4630 |
0.0080 |
0.55% |
| 2025-02-06 |
000945 |
华夏医疗健康混合A |
1.4630 |
1.4630 |
1.4510 |
1.4510 |
0.0120 |
0.83% |
| 2025-02-05 |
000945 |
华夏医疗健康混合A |
1.4510 |
1.4510 |
1.4640 |
1.4640 |
-0.0130 |
-0.89% |
| 2025-01-27 |
000945 |
华夏医疗健康混合A |
1.4640 |
1.4640 |
1.4620 |
1.4620 |
0.0020 |
0.14% |
| 2025-01-22 |
000945 |
华夏医疗健康混合A |
1.4680 |
1.4680 |
1.4710 |
1.4710 |
-0.0030 |
-0.20% |
| 2025-01-14 |
000945 |
华夏医疗健康混合A |
1.4480 |
1.4480 |
1.4110 |
1.4110 |
0.0370 |
2.62% |
| 2025-01-13 |
000945 |
华夏医疗健康混合A |
1.4110 |
1.4110 |
1.4020 |
1.4020 |
0.0090 |
0.64% |
| 2025-01-10 |
000945 |
华夏医疗健康混合A |
1.4020 |
1.4020 |
1.4060 |
1.4060 |
-0.0040 |
-0.28% |
| 2025-01-09 |
000945 |
华夏医疗健康混合A |
1.4060 |
1.4060 |
1.4090 |
1.4090 |
-0.0030 |
-0.21% |
| 2025-01-08 |
000945 |
华夏医疗健康混合A |
1.4090 |
1.4090 |
1.4210 |
1.4210 |
-0.0120 |
-0.84% |
|
|
| 2025-01-07 |
000945 |
华夏医疗健康混合A |
1.4210 |
1.4210 |
1.4410 |
1.4410 |
-0.0200 |
-1.39% |
| 2025-01-06 |
000945 |
华夏医疗健康混合A |
1.4410 |
1.4410 |
1.4430 |
1.4430 |
-0.0020 |
-0.14% |
| 2025-01-03 |
000945 |
华夏医疗健康混合A |
1.4430 |
1.4430 |
1.4550 |
1.4550 |
-0.0120 |
-0.82% |
| 2025-01-02 |
000945 |
华夏医疗健康混合A |
1.4550 |
1.4550 |
1.4820 |
1.4820 |
-0.0270 |
-1.82% |
| 2024-12-31 |
000945 |
华夏医疗健康混合A |
1.4820 |
1.4820 |
1.5030 |
1.5030 |
-0.0210 |
-1.40% |
| 2024-12-26 |
000945 |
华夏医疗健康混合A |
1.5000 |
1.5000 |
1.5050 |
1.5050 |
-0.0050 |
-0.33% |
| 2024-12-25 |
000945 |
华夏医疗健康混合A |
1.5050 |
1.5050 |
1.5160 |
1.5160 |
-0.0110 |
-0.73% |
| 2024-12-24 |
000945 |
华夏医疗健康混合A |
1.5160 |
1.5160 |
1.5020 |
1.5020 |
0.0140 |
0.93% |
| 2024-12-23 |
000945 |
华夏医疗健康混合A |
1.5020 |
1.5020 |
1.5230 |
1.5230 |
-0.0210 |
-1.38% |
| 2024-12-20 |
000945 |
华夏医疗健康混合A |
1.5230 |
1.5230 |
1.5230 |
1.5230 |
0.0000 |
0.00% |
| 2024-12-19 |
000945 |
华夏医疗健康混合A |
1.5230 |
1.5230 |
1.5290 |
1.5290 |
-0.0060 |
-0.39% |
| 2024-12-18 |
000945 |
华夏医疗健康混合A |
1.5290 |
1.5290 |
1.5300 |
1.5300 |
-0.0010 |
-0.07% |
| 2024-12-17 |
000945 |
华夏医疗健康混合A |
1.5300 |
1.5300 |
1.5440 |
1.5440 |
-0.0140 |
-0.91% |
| 2024-12-16 |
000945 |
华夏医疗健康混合A |
1.5440 |
1.5440 |
1.5690 |
1.5690 |
-0.0250 |
-1.59% |
| 2024-12-13 |
000945 |
华夏医疗健康混合A |
1.5690 |
1.5690 |
1.5970 |
1.5970 |
-0.0280 |
-1.75% |
|
|
| 2024-12-12 |
000945 |
华夏医疗健康混合A |
1.5970 |
1.5970 |
1.5900 |
1.5900 |
0.0070 |
0.44% |
| 2024-12-11 |
000945 |
华夏医疗健康混合A |
1.5900 |
1.5900 |
1.5890 |
1.5890 |
0.0010 |
0.06% |
| 2024-12-10 |
000945 |
华夏医疗健康混合A |
1.5890 |
1.5890 |
1.5950 |
1.5950 |
-0.0060 |
-0.38% |
| 2024-12-09 |
000945 |
华夏医疗健康混合A |
1.5950 |
1.5950 |
1.6020 |
1.6020 |
-0.0070 |
-0.44% |
| 2024-12-06 |
000945 |
华夏医疗健康混合A |
1.6020 |
1.6020 |
1.5850 |
1.5850 |
0.0170 |
1.07% |
| 2024-12-05 |
000945 |
华夏医疗健康混合A |
1.5850 |
1.5850 |
1.5870 |
1.5870 |
-0.0020 |
-0.13% |
| 2024-12-04 |
000945 |
华夏医疗健康混合A |
1.5870 |
1.5870 |
1.6160 |
1.6160 |
-0.0290 |
-1.79% |
| 2024-12-03 |
000945 |
华夏医疗健康混合A |
1.6160 |
1.6160 |
1.6130 |
1.6130 |
0.0030 |
0.19% |
| 2024-12-02 |
000945 |
华夏医疗健康混合A |
1.6130 |
1.6130 |
1.5940 |
1.5940 |
0.0190 |
1.19% |
| 2024-11-29 |
000945 |
华夏医疗健康混合A |
1.5940 |
1.5940 |
1.5700 |
1.5700 |
0.0240 |
1.53% |
| 2024-11-28 |
000945 |
华夏医疗健康混合A |
1.5700 |
1.5700 |
1.5830 |
1.5830 |
-0.0130 |
-0.82% |
| 2024-11-27 |
000945 |
华夏医疗健康混合A |
1.5830 |
1.5830 |
1.5380 |
1.5380 |
0.0450 |
2.93% |
| 2024-11-26 |
000945 |
华夏医疗健康混合A |
1.5380 |
1.5380 |
1.5300 |
1.5300 |
0.0080 |
0.52% |
| 2024-11-25 |
000945 |
华夏医疗健康混合A |
1.5300 |
1.5300 |
1.5270 |
1.5270 |
0.0030 |
0.20% |
| 2024-11-22 |
000945 |
华夏医疗健康混合A |
1.5270 |
1.5270 |
1.5860 |
1.5860 |
-0.0590 |
-3.72% |
| 2024-11-21 |
000945 |
华夏医疗健康混合A |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2024-11-20 |
000945 |
华夏医疗健康混合A |
1.5880 |
1.5880 |
1.5310 |
1.5310 |
0.0570 |
3.72% |
| 2024-11-19 |
000945 |
华夏医疗健康混合A |
1.5310 |
1.5310 |
1.5170 |
1.5170 |
0.0140 |
0.92% |
| 2024-11-18 |
000945 |
华夏医疗健康混合A |
1.5170 |
1.5170 |
1.5470 |
1.5470 |
-0.0300 |
-1.94% |
| 2024-11-15 |
000945 |
华夏医疗健康混合A |
1.5470 |
1.5470 |
1.5660 |
1.5660 |
-0.0190 |
-1.21% |
| 2024-11-14 |
000945 |
华夏医疗健康混合A |
1.5660 |
1.5660 |
1.6020 |
1.6020 |
-0.0360 |
-2.25% |
| 2024-11-13 |
000945 |
华夏医疗健康混合A |
1.6020 |
1.6020 |
1.6200 |
1.6200 |
-0.0180 |
-1.11% |
| 2024-11-12 |
000945 |
华夏医疗健康混合A |
1.6200 |
1.6200 |
1.6110 |
1.6110 |
0.0090 |
0.56% |
| 2024-11-11 |
000945 |
华夏医疗健康混合A |
1.6110 |
1.6110 |
1.5950 |
1.5950 |
0.0160 |
1.00% |
| 2024-11-08 |
000945 |
华夏医疗健康混合A |
1.5950 |
1.5950 |
1.6030 |
1.6030 |
-0.0080 |
-0.50% |
| 2024-11-07 |
000945 |
华夏医疗健康混合A |
1.6030 |
1.6030 |
1.5710 |
1.5710 |
0.0320 |
2.04% |
| 2024-11-06 |
000945 |
华夏医疗健康混合A |
1.5710 |
1.5710 |
1.5750 |
1.5750 |
-0.0040 |
-0.25% |
| 2024-11-05 |
000945 |
华夏医疗健康混合A |
1.5750 |
1.5750 |
1.5530 |
1.5530 |
0.0220 |
1.42% |
| 2024-11-04 |
000945 |
华夏医疗健康混合A |
1.5530 |
1.5530 |
1.5420 |
1.5420 |
0.0110 |
0.71% |
| 2024-11-01 |
000945 |
华夏医疗健康混合A |
1.5420 |
1.5420 |
1.5390 |
1.5390 |
0.0030 |
0.19% |
| 2024-10-31 |
000945 |
华夏医疗健康混合A |
1.5390 |
1.5390 |
1.5490 |
1.5490 |
-0.0100 |
-0.65% |
| 2024-10-30 |
000945 |
华夏医疗健康混合A |
1.5490 |
1.5490 |
1.5710 |
1.5710 |
-0.0220 |
-1.40% |
| 2024-10-29 |
000945 |
华夏医疗健康混合A |
1.5710 |
1.5710 |
1.6010 |
1.6010 |
-0.0300 |
-1.87% |
| 2024-10-28 |
000945 |
华夏医疗健康混合A |
1.6010 |
1.6010 |
1.5870 |
1.5870 |
0.0140 |
0.88% |
| 2024-10-25 |
000945 |
华夏医疗健康混合A |
1.5870 |
1.5870 |
1.5770 |
1.5770 |
0.0100 |
0.63% |
| 2024-10-24 |
000945 |
华夏医疗健康混合A |
1.5770 |
1.5770 |
1.5900 |
1.5900 |
-0.0130 |
-0.82% |
| 2024-10-23 |
000945 |
华夏医疗健康混合A |
1.5900 |
1.5900 |
1.5970 |
1.5970 |
-0.0070 |
-0.44% |
| 2024-10-22 |
000945 |
华夏医疗健康混合A |
1.5970 |
1.5970 |
1.5980 |
1.5980 |
-0.0010 |
-0.06% |
| 2024-10-21 |
000945 |
华夏医疗健康混合A |
1.5980 |
1.5980 |
1.5850 |
1.5850 |
0.0130 |
0.82% |
| 2024-10-18 |
000945 |
华夏医疗健康混合A |
1.5850 |
1.5850 |
1.5440 |
1.5440 |
0.0410 |
2.66% |
| 2024-10-17 |
000945 |
华夏医疗健康混合A |
1.5440 |
1.5440 |
1.5440 |
1.5440 |
0.0000 |
0.00% |
| 2024-10-16 |
000945 |
华夏医疗健康混合A |
1.5440 |
1.5440 |
1.5630 |
1.5630 |
-0.0190 |
-1.22% |
| 2024-10-15 |
000945 |
华夏医疗健康混合A |
1.5630 |
1.5630 |
1.5850 |
1.5850 |
-0.0220 |
-1.39% |
| 2024-10-14 |
000945 |
华夏医疗健康混合A |
1.5850 |
1.5850 |
1.5650 |
1.5650 |
0.0200 |
1.28% |
| 2024-10-11 |
000945 |
华夏医疗健康混合A |
1.5650 |
1.5650 |
1.6270 |
1.6270 |
-0.0620 |
-3.81% |
| 2024-10-10 |
000945 |
华夏医疗健康混合A |
1.6270 |
1.6270 |
1.6240 |
1.6240 |
0.0030 |
0.18% |
| 2024-10-09 |
000945 |
华夏医疗健康混合A |
1.6240 |
1.6240 |
1.7470 |
1.7470 |
-0.1230 |
-7.04% |
| 2024-10-08 |
000945 |
华夏医疗健康混合A |
1.7470 |
1.7470 |
1.6290 |
1.6290 |
0.1180 |
7.24% |
| 2024-09-30 |
000945 |
华夏医疗健康混合A |
1.6290 |
1.6290 |
1.4890 |
1.4890 |
0.1400 |
9.40% |
| 2024-09-27 |
000945 |
华夏医疗健康混合A |
1.4890 |
1.4890 |
1.4190 |
1.4190 |
0.0700 |
4.93% |
| 2024-09-26 |
000945 |
华夏医疗健康混合A |
1.4190 |
1.4190 |
1.3720 |
1.3720 |
0.0470 |
3.43% |
| 2024-09-25 |
000945 |
华夏医疗健康混合A |
1.3720 |
1.3720 |
1.3570 |
1.3570 |
0.0150 |
1.11% |
| 2024-09-24 |
000945 |
华夏医疗健康混合A |
1.3570 |
1.3570 |
1.3350 |
1.3350 |
0.0220 |
1.65% |
| 2024-09-23 |
000945 |
华夏医疗健康混合A |
1.3350 |
1.3350 |
1.3470 |
1.3470 |
-0.0120 |
-0.89% |
| 2024-09-20 |
000945 |
华夏医疗健康混合A |
1.3470 |
1.3470 |
1.3690 |
1.3690 |
-0.0220 |
-1.61% |
| 2024-09-19 |
000945 |
华夏医疗健康混合A |
1.3690 |
1.3690 |
1.3750 |
1.3750 |
-0.0060 |
-0.44% |
| 2024-09-18 |
000945 |
华夏医疗健康混合A |
1.3750 |
1.3750 |
1.3790 |
1.3790 |
-0.0040 |
-0.29% |
| 2024-09-13 |
000945 |
华夏医疗健康混合A |
1.3790 |
1.3790 |
1.3950 |
1.3950 |
-0.0160 |
-1.15% |
| 2024-09-12 |
000945 |
华夏医疗健康混合A |
1.3950 |
1.3950 |
1.4220 |
1.4220 |
-0.0270 |
-1.90% |
| 2024-09-11 |
000945 |
华夏医疗健康混合A |
1.4220 |
1.4220 |
1.4100 |
1.4100 |
0.0120 |
0.85% |
| 2024-09-10 |
000945 |
华夏医疗健康混合A |
1.4100 |
1.4100 |
1.4220 |
1.4220 |
-0.0120 |
-0.84% |
| 2024-09-09 |
000945 |
华夏医疗健康混合A |
1.4220 |
1.4220 |
1.4280 |
1.4280 |
-0.0060 |
-0.42% |
| 2024-09-06 |
000945 |
华夏医疗健康混合A |
1.4280 |
1.4280 |
1.4500 |
1.4500 |
-0.0220 |
-1.52% |
| 2024-09-05 |
000945 |
华夏医疗健康混合A |
1.4500 |
1.4500 |
1.4420 |
1.4420 |
0.0080 |
0.55% |
| 2024-09-04 |
000945 |
华夏医疗健康混合A |
1.4420 |
1.4420 |
1.4310 |
1.4310 |
0.0110 |
0.77% |
| 2024-09-03 |
000945 |
华夏医疗健康混合A |
1.4310 |
1.4310 |
1.4200 |
1.4200 |
0.0110 |
0.77% |
| 2024-09-02 |
000945 |
华夏医疗健康混合A |
1.4200 |
1.4200 |
1.4360 |
1.4360 |
-0.0160 |
-1.11% |
| 2024-08-30 |
000945 |
华夏医疗健康混合A |
1.4360 |
1.4360 |
1.4380 |
1.4380 |
-0.0020 |
-0.14% |
| 2024-08-29 |
000945 |
华夏医疗健康混合A |
1.4380 |
1.4380 |
1.4280 |
1.4280 |
0.0100 |
0.70% |
| 2024-08-28 |
000945 |
华夏医疗健康混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-08-27 |
000945 |
华夏医疗健康混合A |
1.4280 |
1.4280 |
1.4240 |
1.4240 |
0.0040 |
0.28% |
| 2024-08-26 |
000945 |
华夏医疗健康混合A |
1.4240 |
1.4240 |
1.4300 |
1.4300 |
-0.0060 |
-0.42% |
| 2024-08-23 |
000945 |
华夏医疗健康混合A |
1.4300 |
1.4300 |
1.4370 |
1.4370 |
-0.0070 |
-0.49% |
| 2024-08-22 |
000945 |
华夏医疗健康混合A |
1.4370 |
1.4370 |
1.4380 |
1.4380 |
-0.0010 |
-0.07% |
| 2024-08-21 |
000945 |
华夏医疗健康混合A |
1.4380 |
1.4380 |
1.4380 |
1.4380 |
0.0000 |
0.00% |
| 2024-08-20 |
000945 |
华夏医疗健康混合A |
1.4380 |
1.4380 |
1.4510 |
1.4510 |
-0.0130 |
-0.90% |
| 2024-08-19 |
000945 |
华夏医疗健康混合A |
1.4510 |
1.4510 |
1.4610 |
1.4610 |
-0.0100 |
-0.68% |
| 2024-08-16 |
000945 |
华夏医疗健康混合A |
1.4610 |
1.4610 |
1.4480 |
1.4480 |
0.0130 |
0.90% |
| 2024-08-15 |
000945 |
华夏医疗健康混合A |
1.4480 |
1.4480 |
1.4430 |
1.4430 |
0.0050 |
0.35% |
| 2024-08-14 |
000945 |
华夏医疗健康混合A |
1.4430 |
1.4430 |
1.4600 |
1.4600 |
-0.0170 |
-1.16% |
| 2024-08-13 |
000945 |
华夏医疗健康混合A |
1.4600 |
1.4600 |
1.4660 |
1.4660 |
-0.0060 |
-0.41% |
| 2024-08-12 |
000945 |
华夏医疗健康混合A |
1.4660 |
1.4660 |
1.4500 |
1.4500 |
0.0160 |
1.10% |
| 2024-08-09 |
000945 |
华夏医疗健康混合A |
1.4500 |
1.4500 |
1.4640 |
1.4640 |
-0.0140 |
-0.96% |
| 2024-08-08 |
000945 |
华夏医疗健康混合A |
1.4640 |
1.4640 |
1.4570 |
1.4570 |
0.0070 |
0.48% |
| 2024-08-07 |
000945 |
华夏医疗健康混合A |
1.4570 |
1.4570 |
1.4640 |
1.4640 |
-0.0070 |
-0.48% |
| 2024-08-06 |
000945 |
华夏医疗健康混合A |
1.4640 |
1.4640 |
1.4490 |
1.4490 |
0.0150 |
1.04% |
| 2024-08-05 |
000945 |
华夏医疗健康混合A |
1.4490 |
1.4490 |
1.4500 |
1.4500 |
-0.0010 |
-0.07% |
| 2024-08-02 |
000945 |
华夏医疗健康混合A |
1.4500 |
1.4500 |
1.4410 |
1.4410 |
0.0090 |
0.62% |
| 2024-07-31 |
000945 |
华夏医疗健康混合A |
1.4560 |
1.4560 |
1.3950 |
1.3950 |
0.0610 |
4.37% |
| 2024-07-30 |
000945 |
华夏医疗健康混合A |
1.3950 |
1.3950 |
1.4110 |
1.4110 |
-0.0160 |
-1.13% |
| 2024-07-29 |
000945 |
华夏医疗健康混合A |
1.4110 |
1.4110 |
1.4270 |
1.4270 |
-0.0160 |
-1.12% |
| 2024-07-26 |
000945 |
华夏医疗健康混合A |
1.4270 |
1.4270 |
1.4300 |
1.4300 |
-0.0030 |
-0.21% |
| 2024-07-25 |
000945 |
华夏医疗健康混合A |
1.4300 |
1.4300 |
1.4330 |
1.4330 |
-0.0030 |
-0.21% |
| 2024-07-24 |
000945 |
华夏医疗健康混合A |
1.4330 |
1.4330 |
1.4480 |
1.4480 |
-0.0150 |
-1.04% |
| 2024-07-23 |
000945 |
华夏医疗健康混合A |
1.4480 |
1.4480 |
1.5010 |
1.5010 |
-0.0530 |
-3.53% |
| 2024-07-22 |
000945 |
华夏医疗健康混合A |
1.5010 |
1.5010 |
1.4920 |
1.4920 |
0.0090 |
0.60% |
| 2024-07-19 |
000945 |
华夏医疗健康混合A |
1.4920 |
1.4920 |
1.4930 |
1.4930 |
-0.0010 |
-0.07% |
| 2024-07-18 |
000945 |
华夏医疗健康混合A |
1.4930 |
1.4930 |
1.4770 |
1.4770 |
0.0160 |
1.08% |
| 2024-07-17 |
000945 |
华夏医疗健康混合A |
1.4770 |
1.4770 |
1.4590 |
1.4590 |
0.0180 |
1.23% |
| 2024-07-16 |
000945 |
华夏医疗健康混合A |
1.4590 |
1.4590 |
1.4660 |
1.4660 |
-0.0070 |
-0.48% |
| 2024-07-15 |
000945 |
华夏医疗健康混合A |
1.4660 |
1.4660 |
1.4780 |
1.4780 |
-0.0120 |
-0.81% |
| 2024-07-12 |
000945 |
华夏医疗健康混合A |
1.4780 |
1.4780 |
1.4630 |
1.4630 |
0.0150 |
1.03% |
| 2024-07-11 |
000945 |
华夏医疗健康混合A |
1.4630 |
1.4630 |
1.4390 |
1.4390 |
0.0240 |
1.67% |
| 2024-07-10 |
000945 |
华夏医疗健康混合A |
1.4390 |
1.4390 |
1.4460 |
1.4460 |
-0.0070 |
-0.48% |
| 2024-07-09 |
000945 |
华夏医疗健康混合A |
1.4460 |
1.4460 |
1.4440 |
1.4440 |
0.0020 |
0.14% |
| 2024-07-08 |
000945 |
华夏医疗健康混合A |
1.4440 |
1.4440 |
1.4830 |
1.4830 |
-0.0390 |
-2.63% |
| 2024-07-05 |
000945 |
华夏医疗健康混合A |
1.4830 |
1.4830 |
1.4280 |
1.4280 |
0.0550 |
3.85% |
| 2024-07-04 |
000945 |
华夏医疗健康混合A |
1.4280 |
1.4280 |
1.4470 |
1.4470 |
-0.0190 |
-1.31% |
| 2024-07-03 |
000945 |
华夏医疗健康混合A |
1.4470 |
1.4470 |
1.4660 |
1.4660 |
-0.0190 |
-1.30% |
| 2024-07-02 |
000945 |
华夏医疗健康混合A |
1.4660 |
1.4660 |
1.4850 |
1.4850 |
-0.0190 |
-1.28% |
| 2024-07-01 |
000945 |
华夏医疗健康混合A |
1.4850 |
1.4850 |
1.4800 |
1.4800 |
0.0050 |
0.34% |
| 2024-06-28 |
000945 |
华夏医疗健康混合A |
1.4800 |
1.4800 |
1.4970 |
1.4970 |
-0.0170 |
-1.14% |
| 2024-06-27 |
000945 |
华夏医疗健康混合A |
1.4970 |
1.4970 |
1.5230 |
1.5230 |
-0.0260 |
-1.71% |
| 2024-06-26 |
000945 |
华夏医疗健康混合A |
1.5230 |
1.5230 |
1.4940 |
1.4940 |
0.0290 |
1.94% |
| 2024-06-25 |
000945 |
华夏医疗健康混合A |
1.4940 |
1.4940 |
1.5090 |
1.5090 |
-0.0150 |
-0.99% |
| 2024-06-24 |
000945 |
华夏医疗健康混合A |
1.5090 |
1.5090 |
1.5330 |
1.5330 |
-0.0240 |
-1.57% |
| 2024-06-21 |
000945 |
华夏医疗健康混合A |
1.5330 |
1.5330 |
1.5260 |
1.5260 |
0.0070 |
0.46% |
| 2024-06-20 |
000945 |
华夏医疗健康混合A |
1.5260 |
1.5260 |
1.5440 |
1.5440 |
-0.0180 |
-1.17% |
| 2024-06-19 |
000945 |
华夏医疗健康混合A |
1.5440 |
1.5440 |
1.5620 |
1.5620 |
-0.0180 |
-1.15% |
| 2024-06-18 |
000945 |
华夏医疗健康混合A |
1.5620 |
1.5620 |
1.5720 |
1.5720 |
-0.0100 |
-0.64% |
| 2024-06-17 |
000945 |
华夏医疗健康混合A |
1.5720 |
1.5720 |
1.5650 |
1.5650 |
0.0070 |
0.45% |
| 2024-06-14 |
000945 |
华夏医疗健康混合A |
1.5650 |
1.5650 |
1.5840 |
1.5840 |
-0.0190 |
-1.20% |
| 2024-06-13 |
000945 |
华夏医疗健康混合A |
1.5840 |
1.5840 |
1.5870 |
1.5870 |
-0.0030 |
-0.19% |
| 2024-06-12 |
000945 |
华夏医疗健康混合A |
1.5870 |
1.5870 |
1.5930 |
1.5930 |
-0.0060 |
-0.38% |
| 2024-06-11 |
000945 |
华夏医疗健康混合A |
1.5930 |
1.5930 |
1.5700 |
1.5700 |
0.0230 |
1.46% |
| 2024-06-07 |
000945 |
华夏医疗健康混合A |
1.5700 |
1.5700 |
1.5860 |
1.5860 |
-0.0160 |
-1.01% |
| 2024-06-06 |
000945 |
华夏医疗健康混合A |
1.5860 |
1.5860 |
1.6000 |
1.6000 |
-0.0140 |
-0.88% |
| 2024-06-05 |
000945 |
华夏医疗健康混合A |
1.6000 |
1.6000 |
1.6060 |
1.6060 |
-0.0060 |
-0.37% |
| 2024-06-04 |
000945 |
华夏医疗健康混合A |
1.6060 |
1.6060 |
1.5780 |
1.5780 |
0.0280 |
1.77% |
| 2024-06-03 |
000945 |
华夏医疗健康混合A |
1.5780 |
1.5780 |
1.5840 |
1.5840 |
-0.0060 |
-0.38% |
| 2024-05-31 |
000945 |
华夏医疗健康混合A |
1.5840 |
1.5840 |
1.5800 |
1.5800 |
0.0040 |
0.25% |
| 2024-05-30 |
000945 |
华夏医疗健康混合A |
1.5800 |
1.5800 |
1.5820 |
1.5820 |
-0.0020 |
-0.13% |
| 2024-05-29 |
000945 |
华夏医疗健康混合A |
1.5820 |
1.5820 |
1.5860 |
1.5860 |
-0.0040 |
-0.25% |
| 2024-05-28 |
000945 |
华夏医疗健康混合A |
1.5860 |
1.5860 |
1.5950 |
1.5950 |
-0.0090 |
-0.56% |
| 2024-05-27 |
000945 |
华夏医疗健康混合A |
1.5950 |
1.5950 |
1.5810 |
1.5810 |
0.0140 |
0.89% |
| 2024-05-24 |
000945 |
华夏医疗健康混合A |
1.5810 |
1.5810 |
1.5930 |
1.5930 |
-0.0120 |
-0.75% |
| 2024-05-23 |
000945 |
华夏医疗健康混合A |
1.5930 |
1.5930 |
1.6080 |
1.6080 |
-0.0150 |
-0.93% |
| 2024-05-22 |
000945 |
华夏医疗健康混合A |
1.6080 |
1.6080 |
1.6250 |
1.6250 |
-0.0170 |
-1.05% |
| 2024-05-21 |
000945 |
华夏医疗健康混合A |
1.6250 |
1.6250 |
1.6330 |
1.6330 |
-0.0080 |
-0.49% |
| 2024-05-20 |
000945 |
华夏医疗健康混合A |
1.6330 |
1.6330 |
1.6310 |
1.6310 |
0.0020 |
0.12% |
| 2024-05-17 |
000945 |
华夏医疗健康混合A |
1.6310 |
1.6310 |
1.6350 |
1.6350 |
-0.0040 |
-0.24% |
| 2024-05-16 |
000945 |
华夏医疗健康混合A |
1.6350 |
1.6350 |
1.6480 |
1.6480 |
-0.0130 |
-0.79% |
| 2024-05-15 |
000945 |
华夏医疗健康混合A |
1.6480 |
1.6480 |
1.6750 |
1.6750 |
-0.0270 |
-1.61% |
| 2024-05-14 |
000945 |
华夏医疗健康混合A |
1.6750 |
1.6750 |
1.6590 |
1.6590 |
0.0160 |
0.96% |
| 2024-05-13 |
000945 |
华夏医疗健康混合A |
1.6590 |
1.6590 |
1.6700 |
1.6700 |
-0.0110 |
-0.66% |
| 2024-05-10 |
000945 |
华夏医疗健康混合A |
1.6700 |
1.6700 |
1.6810 |
1.6810 |
-0.0110 |
-0.65% |
| 2024-05-09 |
000945 |
华夏医疗健康混合A |
1.6810 |
1.6810 |
1.6640 |
1.6640 |
0.0170 |
1.02% |
| 2024-05-08 |
000945 |
华夏医疗健康混合A |
1.6640 |
1.6640 |
1.6810 |
1.6810 |
-0.0170 |
-1.01% |
| 2024-05-07 |
000945 |
华夏医疗健康混合A |
1.6810 |
1.6810 |
1.6780 |
1.6780 |
0.0030 |
0.18% |
| 2024-05-06 |
000945 |
华夏医疗健康混合A |
1.6780 |
1.6780 |
1.6360 |
1.6360 |
0.0420 |
2.57% |
| 2024-04-30 |
000945 |
华夏医疗健康混合A |
1.6360 |
1.6360 |
1.6260 |
1.6260 |
0.0100 |
0.62% |
| 2024-04-29 |
000945 |
华夏医疗健康混合A |
1.6260 |
1.6260 |
1.6120 |
1.6120 |
0.0140 |
0.87% |
| 2024-04-26 |
000945 |
华夏医疗健康混合A |
1.6120 |
1.6120 |
1.5900 |
1.5900 |
0.0220 |
1.38% |
| 2024-04-25 |
000945 |
华夏医疗健康混合A |
1.5900 |
1.5900 |
1.5700 |
1.5700 |
0.0200 |
1.27% |
| 2024-04-24 |
000945 |
华夏医疗健康混合A |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2024-04-23 |
000945 |
华夏医疗健康混合A |
1.5630 |
1.5630 |
1.5490 |
1.5490 |
0.0140 |
0.90% |
| 2024-04-22 |
000945 |
华夏医疗健康混合A |
1.5490 |
1.5490 |
1.5340 |
1.5340 |
0.0150 |
0.98% |
| 2024-04-19 |
000945 |
华夏医疗健康混合A |
1.5340 |
1.5340 |
1.5410 |
1.5410 |
-0.0070 |
-0.45% |
| 2024-04-18 |
000945 |
华夏医疗健康混合A |
1.5410 |
1.5410 |
1.5450 |
1.5450 |
-0.0040 |
-0.26% |
| 2024-04-17 |
000945 |
华夏医疗健康混合A |
1.5450 |
1.5450 |
1.5290 |
1.5290 |
0.0160 |
1.05% |
| 2024-04-16 |
000945 |
华夏医疗健康混合A |
1.5290 |
1.5290 |
1.5560 |
1.5560 |
-0.0270 |
-1.74% |
| 2024-04-15 |
000945 |
华夏医疗健康混合A |
1.5560 |
1.5560 |
1.5510 |
1.5510 |
0.0050 |
0.32% |
| 2024-04-12 |
000945 |
华夏医疗健康混合A |
1.5510 |
1.5510 |
1.5560 |
1.5560 |
-0.0050 |
-0.32% |
| 2024-04-11 |
000945 |
华夏医疗健康混合A |
1.5560 |
1.5560 |
1.5580 |
1.5580 |
-0.0020 |
-0.13% |
| 2024-04-10 |
000945 |
华夏医疗健康混合A |
1.5580 |
1.5580 |
1.5770 |
1.5770 |
-0.0190 |
-1.20% |
| 2024-04-09 |
000945 |
华夏医疗健康混合A |
1.5770 |
1.5770 |
1.5590 |
1.5590 |
0.0180 |
1.15% |
| 2024-04-08 |
000945 |
华夏医疗健康混合A |
1.5590 |
1.5590 |
1.5780 |
1.5780 |
-0.0190 |
-1.20% |
| 2024-04-03 |
000945 |
华夏医疗健康混合A |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2024-04-02 |
000945 |
华夏医疗健康混合A |
1.5780 |
1.5780 |
1.5980 |
1.5980 |
-0.0200 |
-1.25% |
| 2024-04-01 |
000945 |
华夏医疗健康混合A |
1.5980 |
1.5980 |
1.5860 |
1.5860 |
0.0120 |
0.76% |
| 2024-03-29 |
000945 |
华夏医疗健康混合A |
1.5860 |
1.5860 |
1.5770 |
1.5770 |
0.0090 |
0.57% |
| 2024-03-28 |
000945 |
华夏医疗健康混合A |
1.5770 |
1.5770 |
1.5750 |
1.5750 |
0.0020 |
0.13% |
| 2024-03-27 |
000945 |
华夏医疗健康混合A |
1.5750 |
1.5750 |
1.5860 |
1.5860 |
-0.0110 |
-0.69% |
| 2024-03-26 |
000945 |
华夏医疗健康混合A |
1.5860 |
1.5860 |
1.5910 |
1.5910 |
-0.0050 |
-0.31% |
| 2024-03-25 |
000945 |
华夏医疗健康混合A |
1.5910 |
1.5910 |
1.6090 |
1.6090 |
-0.0180 |
-1.12% |
| 2024-03-22 |
000945 |
华夏医疗健康混合A |
1.6090 |
1.6090 |
1.6310 |
1.6310 |
-0.0220 |
-1.35% |
| 2024-03-21 |
000945 |
华夏医疗健康混合A |
1.6310 |
1.6310 |
1.6430 |
1.6430 |
-0.0120 |
-0.73% |
| 2024-03-20 |
000945 |
华夏医疗健康混合A |
1.6430 |
1.6430 |
1.6430 |
1.6430 |
0.0000 |
0.00% |
| 2024-03-19 |
000945 |
华夏医疗健康混合A |
1.6430 |
1.6430 |
1.6700 |
1.6700 |
-0.0270 |
-1.62% |
| 2024-03-18 |
000945 |
华夏医疗健康混合A |
1.6700 |
1.6700 |
1.6510 |
1.6510 |
0.0190 |
1.15% |
| 2024-03-15 |
000945 |
华夏医疗健康混合A |
1.6510 |
1.6510 |
1.6360 |
1.6360 |
0.0150 |
0.92% |
| 2024-03-14 |
000945 |
华夏医疗健康混合A |
1.6360 |
1.6360 |
1.6140 |
1.6140 |
0.0220 |
1.36% |
| 2024-03-13 |
000945 |
华夏医疗健康混合A |
1.6140 |
1.6140 |
1.6080 |
1.6080 |
0.0060 |
0.37% |
| 2024-03-12 |
000945 |
华夏医疗健康混合A |
1.6080 |
1.6080 |
1.5910 |
1.5910 |
0.0170 |
1.07% |
| 2024-03-11 |
000945 |
华夏医疗健康混合A |
1.5910 |
1.5910 |
1.5530 |
1.5530 |
0.0380 |
2.45% |
| 2024-03-08 |
000945 |
华夏医疗健康混合A |
1.5530 |
1.5530 |
1.5380 |
1.5380 |
0.0150 |
0.98% |
| 2024-03-07 |
000945 |
华夏医疗健康混合A |
1.5380 |
1.5380 |
1.5820 |
1.5820 |
-0.0440 |
-2.78% |
| 2024-03-06 |
000945 |
华夏医疗健康混合A |
1.5820 |
1.5820 |
1.5980 |
1.5980 |
-0.0160 |
-1.00% |
| 2024-03-05 |
000945 |
华夏医疗健康混合A |
1.5980 |
1.5980 |
1.6150 |
1.6150 |
-0.0170 |
-1.05% |
| 2024-03-04 |
000945 |
华夏医疗健康混合A |
1.6150 |
1.6150 |
1.5850 |
1.5850 |
0.0300 |
1.89% |
| 2024-03-01 |
000945 |
华夏医疗健康混合A |
1.5850 |
1.5850 |
1.5870 |
1.5870 |
-0.0020 |
-0.13% |
| 2024-02-29 |
000945 |
华夏医疗健康混合A |
1.5870 |
1.5870 |
1.5500 |
1.5500 |
0.0370 |
2.39% |
| 2024-02-28 |
000945 |
华夏医疗健康混合A |
1.5500 |
1.5500 |
1.5790 |
1.5790 |
-0.0290 |
-1.84% |
| 2024-02-27 |
000945 |
华夏医疗健康混合A |
1.5790 |
1.5790 |
1.5570 |
1.5570 |
0.0220 |
1.41% |
| 2024-02-26 |
000945 |
华夏医疗健康混合A |
1.5570 |
1.5570 |
1.5410 |
1.5410 |
0.0160 |
1.04% |
| 2024-02-23 |
000945 |
华夏医疗健康混合A |
1.5410 |
1.5410 |
1.5400 |
1.5400 |
0.0010 |
0.06% |
| 2024-02-22 |
000945 |
华夏医疗健康混合A |
1.5400 |
1.5400 |
1.5420 |
1.5420 |
-0.0020 |
-0.13% |
| 2024-02-21 |
000945 |
华夏医疗健康混合A |
1.5420 |
1.5420 |
1.5490 |
1.5490 |
-0.0070 |
-0.45% |
| 2024-02-20 |
000945 |
华夏医疗健康混合A |
1.5490 |
1.5490 |
1.5410 |
1.5410 |
0.0080 |
0.52% |
| 2024-02-19 |
000945 |
华夏医疗健康混合A |
1.5410 |
1.5410 |
1.5410 |
1.5410 |
0.0000 |
0.00% |
