华夏创新医药龙头混合A基金净值查询(012981)
今天最新净值
0.6041
-0.0020 -0.3300%
2025-01-27
盘中实时估值(仅供参考)
0.6516
0.0109 1.6968%
- 累计净值：0.6041
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5581亿
- 最近资产：0.71亿元
- 基金公司：华夏基金
- 基金经理：王泽实
近一季,华夏创新医药龙头混合A(012981)基金累计收益率-9.44%
| 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 |
012981 |
华夏创新医药龙头混合A |
0.6041 |
0.6041 |
0.6061 |
0.6061 |
-0.0020 |
-0.33% |
| 2025-01-22 |
012981 |
华夏创新医药龙头混合A |
0.6077 |
0.6077 |
0.6076 |
0.6076 |
0.0001 |
0.02% |
| 2025-01-14 |
012981 |
华夏创新医药龙头混合A |
0.6012 |
0.6012 |
0.5853 |
0.5853 |
0.0159 |
2.72% |
| 2025-01-13 |
012981 |
华夏创新医药龙头混合A |
0.5853 |
0.5853 |
0.5817 |
0.5817 |
0.0036 |
0.62% |
| 2025-01-10 |
012981 |
华夏创新医药龙头混合A |
0.5817 |
0.5817 |
0.5831 |
0.5831 |
-0.0014 |
-0.24% |
| 2025-01-09 |
012981 |
华夏创新医药龙头混合A |
0.5831 |
0.5831 |
0.5836 |
0.5836 |
-0.0005 |
-0.09% |
| 2025-01-08 |
012981 |
华夏创新医药龙头混合A |
0.5836 |
0.5836 |
0.5911 |
0.5911 |
-0.0075 |
-1.27% |
| 2025-01-07 |
012981 |
华夏创新医药龙头混合A |
0.5911 |
0.5911 |
0.5980 |
0.5980 |
-0.0069 |
-1.15% |
| 2025-01-06 |
012981 |
华夏创新医药龙头混合A |
0.5980 |
0.5980 |
0.5977 |
0.5977 |
0.0003 |
0.05% |
| 2025-01-03 |
012981 |
华夏创新医药龙头混合A |
0.5977 |
0.5977 |
0.6032 |
0.6032 |
-0.0055 |
-0.91% |
|
|
| 2025-01-02 |
012981 |
华夏创新医药龙头混合A |
0.6032 |
0.6032 |
0.6122 |
0.6122 |
-0.0090 |
-1.47% |
| 2024-12-31 |
012981 |
华夏创新医药龙头混合A |
0.6122 |
0.6122 |
0.6201 |
0.6201 |
-0.0079 |
-1.27% |
| 2024-12-26 |
012981 |
华夏创新医药龙头混合A |
0.6204 |
0.6204 |
0.6216 |
0.6216 |
-0.0012 |
-0.19% |
| 2024-12-25 |
012981 |
华夏创新医药龙头混合A |
0.6216 |
0.6216 |
0.6262 |
0.6262 |
-0.0046 |
-0.73% |
| 2024-12-24 |
012981 |
华夏创新医药龙头混合A |
0.6262 |
0.6262 |
0.6214 |
0.6214 |
0.0048 |
0.77% |
| 2024-12-23 |
012981 |
华夏创新医药龙头混合A |
0.6214 |
0.6214 |
0.6320 |
0.6320 |
-0.0106 |
-1.68% |
| 2024-12-20 |
012981 |
华夏创新医药龙头混合A |
0.6320 |
0.6320 |
0.6319 |
0.6319 |
0.0001 |
0.02% |
| 2024-12-19 |
012981 |
华夏创新医药龙头混合A |
0.6319 |
0.6319 |
0.6359 |
0.6359 |
-0.0040 |
-0.63% |
| 2024-12-18 |
012981 |
华夏创新医药龙头混合A |
0.6359 |
0.6359 |
0.6368 |
0.6368 |
-0.0009 |
-0.14% |
| 2024-12-17 |
012981 |
华夏创新医药龙头混合A |
0.6368 |
0.6368 |
0.6428 |
0.6428 |
-0.0060 |
-0.93% |
| 2024-12-16 |
012981 |
华夏创新医药龙头混合A |
0.6428 |
0.6428 |
0.6551 |
0.6551 |
-0.0123 |
-1.88% |
| 2024-12-13 |
012981 |
华夏创新医药龙头混合A |
0.6551 |
0.6551 |
0.6664 |
0.6664 |
-0.0113 |
-1.70% |
| 2024-12-12 |
012981 |
华夏创新医药龙头混合A |
0.6664 |
0.6664 |
0.6654 |
0.6654 |
0.0010 |
0.15% |
| 2024-12-11 |
012981 |
华夏创新医药龙头混合A |
0.6654 |
0.6654 |
0.6675 |
0.6675 |
-0.0021 |
-0.31% |
| 2024-12-10 |
012981 |
华夏创新医药龙头混合A |
0.6675 |
0.6675 |
0.6741 |
0.6741 |
-0.0066 |
-0.98% |
|
|
| 2024-12-09 |
012981 |
华夏创新医药龙头混合A |
0.6741 |
0.6741 |
0.6722 |
0.6722 |
0.0019 |
0.28% |
| 2024-12-06 |
012981 |
华夏创新医药龙头混合A |
0.6722 |
0.6722 |
0.6662 |
0.6662 |
0.0060 |
0.90% |
| 2024-12-05 |
012981 |
华夏创新医药龙头混合A |
0.6662 |
0.6662 |
0.6677 |
0.6677 |
-0.0015 |
-0.22% |
| 2024-12-04 |
012981 |
华夏创新医药龙头混合A |
0.6677 |
0.6677 |
0.6821 |
0.6821 |
-0.0144 |
-2.11% |
| 2024-12-03 |
012981 |
华夏创新医药龙头混合A |
0.6821 |
0.6821 |
0.6806 |
0.6806 |
0.0015 |
0.22% |
| 2024-12-02 |
012981 |
华夏创新医药龙头混合A |
0.6806 |
0.6806 |
0.6699 |
0.6699 |
0.0107 |
1.60% |
| 2024-11-29 |
012981 |
华夏创新医药龙头混合A |
0.6699 |
0.6699 |
0.6636 |
0.6636 |
0.0063 |
0.95% |
| 2024-11-28 |
012981 |
华夏创新医药龙头混合A |
0.6636 |
0.6636 |
0.6729 |
0.6729 |
-0.0093 |
-1.38% |
| 2024-11-27 |
012981 |
华夏创新医药龙头混合A |
0.6729 |
0.6729 |
0.6471 |
0.6471 |
0.0258 |
3.99% |
| 2024-11-26 |
012981 |
华夏创新医药龙头混合A |
0.6471 |
0.6471 |
0.6407 |
0.6407 |
0.0064 |
1.00% |
| 2024-11-25 |
012981 |
华夏创新医药龙头混合A |
0.6407 |
0.6407 |
0.6353 |
0.6353 |
0.0054 |
0.85% |
| 2024-11-22 |
012981 |
华夏创新医药龙头混合A |
0.6353 |
0.6353 |
0.6615 |
0.6615 |
-0.0262 |
-3.96% |
| 2024-11-21 |
012981 |
华夏创新医药龙头混合A |
0.6615 |
0.6615 |
0.6598 |
0.6598 |
0.0017 |
0.26% |
| 2024-11-20 |
012981 |
华夏创新医药龙头混合A |
0.6598 |
0.6598 |
0.6249 |
0.6249 |
0.0349 |
5.58% |
| 2024-11-19 |
012981 |
华夏创新医药龙头混合A |
0.6249 |
0.6249 |
0.6186 |
0.6186 |
0.0063 |
1.02% |
| 2024-11-18 |
012981 |
华夏创新医药龙头混合A |
0.6186 |
0.6186 |
0.6348 |
0.6348 |
-0.0162 |
-2.55% |
| 2024-11-15 |
012981 |
华夏创新医药龙头混合A |
0.6348 |
0.6348 |
0.6440 |
0.6440 |
-0.0092 |
-1.43% |
| 2024-11-14 |
012981 |
华夏创新医药龙头混合A |
0.6440 |
0.6440 |
0.6587 |
0.6587 |
-0.0147 |
-2.23% |
| 2024-11-13 |
012981 |
华夏创新医药龙头混合A |
0.6587 |
0.6587 |
0.6700 |
0.6700 |
-0.0113 |
-1.69% |
| 2024-11-12 |
012981 |
华夏创新医药龙头混合A |
0.6700 |
0.6700 |
0.6686 |
0.6686 |
0.0014 |
0.21% |
| 2024-11-11 |
012981 |
华夏创新医药龙头混合A |
0.6686 |
0.6686 |
0.6599 |
0.6599 |
0.0087 |
1.32% |
| 2024-11-08 |
012981 |
华夏创新医药龙头混合A |
0.6599 |
0.6599 |
0.6622 |
0.6622 |
-0.0023 |
-0.35% |
| 2024-11-07 |
012981 |
华夏创新医药龙头混合A |
0.6622 |
0.6622 |
0.6557 |
0.6557 |
0.0065 |
0.99% |
| 2024-11-06 |
012981 |
华夏创新医药龙头混合A |
0.6557 |
0.6557 |
0.6580 |
0.6580 |
-0.0023 |
-0.35% |
| 2024-11-05 |
012981 |
华夏创新医药龙头混合A |
0.6580 |
0.6580 |
0.6494 |
0.6494 |
0.0086 |
1.32% |
