华安医疗创新混合A(华安医疗创新混合)基金净值查询(008359)
今天最新净值
0.8165
-0.0029 -0.3500%
2025-01-27
盘中实时估值(仅供参考)
0.8913
0.0125 1.4247%
- 累计净值：0.8165
- 成立日期：2020-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9863亿
- 最近资产：4.22亿元
- 基金公司：华安基金
- 基金经理：裘倩倩 刘潇 谢昌旭
近一季华安医疗创新混合A|华安医疗创新混合基金净值查询
近一季,华安医疗创新混合A(008359)基金累计收益率-12.78%
| 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 |
| 2025-01-27 |
008359 |
华安医疗创新混合A |
0.8165 |
0.8165 |
0.8194 |
0.8194 |
-0.0029 |
-0.35% |
| 2025-01-22 |
008359 |
华安医疗创新混合A |
0.8182 |
0.8182 |
0.8195 |
0.8195 |
-0.0013 |
-0.16% |
| 2025-01-14 |
008359 |
华安医疗创新混合A |
0.8118 |
0.8118 |
0.7941 |
0.7941 |
0.0177 |
2.23% |
| 2025-01-13 |
008359 |
华安医疗创新混合A |
0.7941 |
0.7941 |
0.7953 |
0.7953 |
-0.0012 |
-0.15% |
| 2025-01-10 |
008359 |
华安医疗创新混合A |
0.7953 |
0.7953 |
0.7973 |
0.7973 |
-0.0020 |
-0.25% |
| 2025-01-09 |
008359 |
华安医疗创新混合A |
0.7973 |
0.7973 |
0.7984 |
0.7984 |
-0.0011 |
-0.14% |
| 2025-01-08 |
008359 |
华安医疗创新混合A |
0.7984 |
0.7984 |
0.8079 |
0.8079 |
-0.0095 |
-1.18% |
| 2025-01-07 |
008359 |
华安医疗创新混合A |
0.8079 |
0.8079 |
0.8148 |
0.8148 |
-0.0069 |
-0.85% |
| 2025-01-06 |
008359 |
华安医疗创新混合A |
0.8148 |
0.8148 |
0.8133 |
0.8133 |
0.0015 |
0.18% |
| 2025-01-03 |
008359 |
华安医疗创新混合A |
0.8133 |
0.8133 |
0.8192 |
0.8192 |
-0.0059 |
-0.72% |
|
|
| 2025-01-02 |
008359 |
华安医疗创新混合A |
0.8192 |
0.8192 |
0.8320 |
0.8320 |
-0.0128 |
-1.54% |
| 2024-12-31 |
008359 |
华安医疗创新混合A |
0.8320 |
0.8320 |
0.8419 |
0.8419 |
-0.0099 |
-1.18% |
| 2024-12-26 |
008359 |
华安医疗创新混合A |
0.8419 |
0.8419 |
0.8442 |
0.8442 |
-0.0023 |
-0.27% |
| 2024-12-25 |
008359 |
华安医疗创新混合A |
0.8442 |
0.8442 |
0.8501 |
0.8501 |
-0.0059 |
-0.69% |
| 2024-12-24 |
008359 |
华安医疗创新混合A |
0.8501 |
0.8501 |
0.8433 |
0.8433 |
0.0068 |
0.81% |
| 2024-12-23 |
008359 |
华安医疗创新混合A |
0.8433 |
0.8433 |
0.8548 |
0.8548 |
-0.0115 |
-1.35% |
| 2024-12-20 |
008359 |
华安医疗创新混合A |
0.8548 |
0.8548 |
0.8561 |
0.8561 |
-0.0013 |
-0.15% |
| 2024-12-19 |
008359 |
华安医疗创新混合A |
0.8561 |
0.8561 |
0.8607 |
0.8607 |
-0.0046 |
-0.53% |
| 2024-12-18 |
008359 |
华安医疗创新混合A |
0.8607 |
0.8607 |
0.8594 |
0.8594 |
0.0013 |
0.15% |
| 2024-12-17 |
008359 |
华安医疗创新混合A |
0.8594 |
0.8594 |
0.8671 |
0.8671 |
-0.0077 |
-0.89% |
| 2024-12-16 |
008359 |
华安医疗创新混合A |
0.8671 |
0.8671 |
0.8861 |
0.8861 |
-0.0190 |
-2.14% |
| 2024-12-13 |
008359 |
华安医疗创新混合A |
0.8861 |
0.8861 |
0.9029 |
0.9029 |
-0.0168 |
-1.86% |
| 2024-12-12 |
008359 |
华安医疗创新混合A |
0.9029 |
0.9029 |
0.9037 |
0.9037 |
-0.0008 |
-0.09% |
| 2024-12-11 |
008359 |
华安医疗创新混合A |
0.9037 |
0.9037 |
0.9042 |
0.9042 |
-0.0005 |
-0.06% |
| 2024-12-10 |
008359 |
华安医疗创新混合A |
0.9042 |
0.9042 |
0.9111 |
0.9111 |
-0.0069 |
-0.76% |
|
|
| 2024-12-09 |
008359 |
华安医疗创新混合A |
0.9111 |
0.9111 |
0.9046 |
0.9046 |
0.0065 |
0.72% |
| 2024-12-06 |
008359 |
华安医疗创新混合A |
0.9046 |
0.9046 |
0.8945 |
0.8945 |
0.0101 |
1.13% |
| 2024-12-05 |
008359 |
华安医疗创新混合A |
0.8945 |
0.8945 |
0.8946 |
0.8946 |
-0.0001 |
-0.01% |
| 2024-12-04 |
008359 |
华安医疗创新混合A |
0.8946 |
0.8946 |
0.9107 |
0.9107 |
-0.0161 |
-1.77% |
| 2024-12-03 |
008359 |
华安医疗创新混合A |
0.9107 |
0.9107 |
0.9100 |
0.9100 |
0.0007 |
0.08% |
| 2024-12-02 |
008359 |
华安医疗创新混合A |
0.9100 |
0.9100 |
0.9000 |
0.9000 |
0.0100 |
1.11% |
| 2024-11-29 |
008359 |
华安医疗创新混合A |
0.9000 |
0.9000 |
0.8939 |
0.8939 |
0.0061 |
0.68% |
| 2024-11-28 |
008359 |
华安医疗创新混合A |
0.8939 |
0.8939 |
0.9085 |
0.9085 |
-0.0146 |
-1.61% |
| 2024-11-27 |
008359 |
华安医疗创新混合A |
0.9085 |
0.9085 |
0.8837 |
0.8837 |
0.0248 |
2.81% |
| 2024-11-26 |
008359 |
华安医疗创新混合A |
0.8837 |
0.8837 |
0.8788 |
0.8788 |
0.0049 |
0.56% |
| 2024-11-25 |
008359 |
华安医疗创新混合A |
0.8788 |
0.8788 |
0.8707 |
0.8707 |
0.0081 |
0.93% |
| 2024-11-22 |
008359 |
华安医疗创新混合A |
0.8707 |
0.8707 |
0.9044 |
0.9044 |
-0.0337 |
-3.73% |
| 2024-11-21 |
008359 |
华安医疗创新混合A |
0.9044 |
0.9044 |
0.9035 |
0.9035 |
0.0009 |
0.10% |
| 2024-11-20 |
008359 |
华安医疗创新混合A |
0.9035 |
0.9035 |
0.8674 |
0.8674 |
0.0361 |
4.16% |
| 2024-11-19 |
008359 |
华安医疗创新混合A |
0.8674 |
0.8674 |
0.8578 |
0.8578 |
0.0096 |
1.12% |
| 2024-11-18 |
008359 |
华安医疗创新混合A |
0.8578 |
0.8578 |
0.8831 |
0.8831 |
-0.0253 |
-2.86% |
| 2024-11-15 |
008359 |
华安医疗创新混合A |
0.8831 |
0.8831 |
0.8930 |
0.8930 |
-0.0099 |
-1.11% |
| 2024-11-14 |
008359 |
华安医疗创新混合A |
0.8930 |
0.8930 |
0.9110 |
0.9110 |
-0.0180 |
-1.98% |
| 2024-11-13 |
008359 |
华安医疗创新混合A |
0.9110 |
0.9110 |
0.9251 |
0.9251 |
-0.0141 |
-1.52% |
| 2024-11-12 |
008359 |
华安医疗创新混合A |
0.9251 |
0.9251 |
0.9209 |
0.9209 |
0.0042 |
0.46% |
| 2024-11-11 |
008359 |
华安医疗创新混合A |
0.9209 |
0.9209 |
0.9152 |
0.9152 |
0.0057 |
0.62% |
| 2024-11-08 |
008359 |
华安医疗创新混合A |
0.9152 |
0.9152 |
0.9224 |
0.9224 |
-0.0072 |
-0.78% |
| 2024-11-07 |
008359 |
华安医疗创新混合A |
0.9224 |
0.9224 |
0.9114 |
0.9114 |
0.0110 |
1.21% |
| 2024-11-06 |
008359 |
华安医疗创新混合A |
0.9114 |
0.9114 |
0.9139 |
0.9139 |
-0.0025 |
-0.27% |
| 2024-11-05 |
008359 |
华安医疗创新混合A |
0.9139 |
0.9139 |
0.9080 |
0.9080 |
0.0059 |
0.65% |
