华夏创新医药龙头混合C基金净值查询(012982)
今天最新净值
0.5921
-0.0020 -0.3400%
2025-01-27
盘中实时估值(仅供参考)
0.6394
0.0107 1.6968%
- 累计净值：0.5921
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6040亿
- 最近资产：0.80亿元
- 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C(012982)基金累计收益率-9.59%
| 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 |
012982 |
华夏创新医药龙头混合C |
0.5921 |
0.5921 |
0.5941 |
0.5941 |
-0.0020 |
-0.34% |
| 2025-01-22 |
012982 |
华夏创新医药龙头混合C |
0.5957 |
0.5957 |
0.5956 |
0.5956 |
0.0001 |
0.02% |
| 2025-01-14 |
012982 |
华夏创新医药龙头混合C |
0.5894 |
0.5894 |
0.5738 |
0.5738 |
0.0156 |
2.72% |
| 2025-01-13 |
012982 |
华夏创新医药龙头混合C |
0.5738 |
0.5738 |
0.5703 |
0.5703 |
0.0035 |
0.61% |
| 2025-01-10 |
012982 |
华夏创新医药龙头混合C |
0.5703 |
0.5703 |
0.5717 |
0.5717 |
-0.0014 |
-0.24% |
| 2025-01-09 |
012982 |
华夏创新医药龙头混合C |
0.5717 |
0.5717 |
0.5722 |
0.5722 |
-0.0005 |
-0.09% |
| 2025-01-08 |
012982 |
华夏创新医药龙头混合C |
0.5722 |
0.5722 |
0.5795 |
0.5795 |
-0.0073 |
-1.26% |
| 2025-01-07 |
012982 |
华夏创新医药龙头混合C |
0.5795 |
0.5795 |
0.5863 |
0.5863 |
-0.0068 |
-1.16% |
| 2025-01-06 |
012982 |
华夏创新医药龙头混合C |
0.5863 |
0.5863 |
0.5861 |
0.5861 |
0.0002 |
0.03% |
| 2025-01-03 |
012982 |
华夏创新医药龙头混合C |
0.5861 |
0.5861 |
0.5914 |
0.5914 |
-0.0053 |
-0.90% |
|
|
| 2025-01-02 |
012982 |
华夏创新医药龙头混合C |
0.5914 |
0.5914 |
0.6003 |
0.6003 |
-0.0089 |
-1.48% |
| 2024-12-31 |
012982 |
华夏创新医药龙头混合C |
0.6003 |
0.6003 |
0.6081 |
0.6081 |
-0.0078 |
-1.28% |
| 2024-12-26 |
012982 |
华夏创新医药龙头混合C |
0.6084 |
0.6084 |
0.6096 |
0.6096 |
-0.0012 |
-0.20% |
| 2024-12-25 |
012982 |
华夏创新医药龙头混合C |
0.6096 |
0.6096 |
0.6142 |
0.6142 |
-0.0046 |
-0.75% |
| 2024-12-24 |
012982 |
华夏创新医药龙头混合C |
0.6142 |
0.6142 |
0.6094 |
0.6094 |
0.0048 |
0.79% |
| 2024-12-23 |
012982 |
华夏创新医药龙头混合C |
0.6094 |
0.6094 |
0.6198 |
0.6198 |
-0.0104 |
-1.68% |
| 2024-12-20 |
012982 |
华夏创新医药龙头混合C |
0.6198 |
0.6198 |
0.6198 |
0.6198 |
0.0000 |
0.00% |
| 2024-12-19 |
012982 |
华夏创新医药龙头混合C |
0.6198 |
0.6198 |
0.6237 |
0.6237 |
-0.0039 |
-0.63% |
| 2024-12-18 |
012982 |
华夏创新医药龙头混合C |
0.6237 |
0.6237 |
0.6246 |
0.6246 |
-0.0009 |
-0.14% |
| 2024-12-17 |
012982 |
华夏创新医药龙头混合C |
0.6246 |
0.6246 |
0.6305 |
0.6305 |
-0.0059 |
-0.94% |
| 2024-12-16 |
012982 |
华夏创新医药龙头混合C |
0.6305 |
0.6305 |
0.6425 |
0.6425 |
-0.0120 |
-1.87% |
| 2024-12-13 |
012982 |
华夏创新医药龙头混合C |
0.6425 |
0.6425 |
0.6537 |
0.6537 |
-0.0112 |
-1.71% |
| 2024-12-12 |
012982 |
华夏创新医药龙头混合C |
0.6537 |
0.6537 |
0.6527 |
0.6527 |
0.0010 |
0.15% |
| 2024-12-11 |
012982 |
华夏创新医药龙头混合C |
0.6527 |
0.6527 |
0.6548 |
0.6548 |
-0.0021 |
-0.32% |
| 2024-12-10 |
012982 |
华夏创新医药龙头混合C |
0.6548 |
0.6548 |
0.6612 |
0.6612 |
-0.0064 |
-0.97% |
|
|
| 2024-12-09 |
012982 |
华夏创新医药龙头混合C |
0.6612 |
0.6612 |
0.6594 |
0.6594 |
0.0018 |
0.27% |
| 2024-12-06 |
012982 |
华夏创新医药龙头混合C |
0.6594 |
0.6594 |
0.6535 |
0.6535 |
0.0059 |
0.90% |
| 2024-12-05 |
012982 |
华夏创新医药龙头混合C |
0.6535 |
0.6535 |
0.6551 |
0.6551 |
-0.0016 |
-0.24% |
| 2024-12-04 |
012982 |
华夏创新医药龙头混合C |
0.6551 |
0.6551 |
0.6691 |
0.6691 |
-0.0140 |
-2.09% |
| 2024-12-03 |
012982 |
华夏创新医药龙头混合C |
0.6691 |
0.6691 |
0.6677 |
0.6677 |
0.0014 |
0.21% |
| 2024-12-02 |
012982 |
华夏创新医药龙头混合C |
0.6677 |
0.6677 |
0.6572 |
0.6572 |
0.0105 |
1.60% |
| 2024-11-29 |
012982 |
华夏创新医药龙头混合C |
0.6572 |
0.6572 |
0.6510 |
0.6510 |
0.0062 |
0.95% |
| 2024-11-28 |
012982 |
华夏创新医药龙头混合C |
0.6510 |
0.6510 |
0.6602 |
0.6602 |
-0.0092 |
-1.39% |
| 2024-11-27 |
012982 |
华夏创新医药龙头混合C |
0.6602 |
0.6602 |
0.6349 |
0.6349 |
0.0253 |
3.98% |
| 2024-11-26 |
012982 |
华夏创新医药龙头混合C |
0.6349 |
0.6349 |
0.6287 |
0.6287 |
0.0062 |
0.99% |
| 2024-11-25 |
012982 |
华夏创新医药龙头混合C |
0.6287 |
0.6287 |
0.6233 |
0.6233 |
0.0054 |
0.87% |
| 2024-11-22 |
012982 |
华夏创新医药龙头混合C |
0.6233 |
0.6233 |
0.6490 |
0.6490 |
-0.0257 |
-3.96% |
| 2024-11-21 |
012982 |
华夏创新医药龙头混合C |
0.6490 |
0.6490 |
0.6475 |
0.6475 |
0.0015 |
0.23% |
| 2024-11-20 |
012982 |
华夏创新医药龙头混合C |
0.6475 |
0.6475 |
0.6132 |
0.6132 |
0.0343 |
5.59% |
| 2024-11-19 |
012982 |
华夏创新医药龙头混合C |
0.6132 |
0.6132 |
0.6070 |
0.6070 |
0.0062 |
1.02% |
| 2024-11-18 |
012982 |
华夏创新医药龙头混合C |
0.6070 |
0.6070 |
0.6229 |
0.6229 |
-0.0159 |
-2.55% |
| 2024-11-15 |
012982 |
华夏创新医药龙头混合C |
0.6229 |
0.6229 |
0.6320 |
0.6320 |
-0.0091 |
-1.44% |
| 2024-11-14 |
012982 |
华夏创新医药龙头混合C |
0.6320 |
0.6320 |
0.6464 |
0.6464 |
-0.0144 |
-2.23% |
| 2024-11-13 |
012982 |
华夏创新医药龙头混合C |
0.6464 |
0.6464 |
0.6575 |
0.6575 |
-0.0111 |
-1.69% |
| 2024-11-12 |
012982 |
华夏创新医药龙头混合C |
0.6575 |
0.6575 |
0.6561 |
0.6561 |
0.0014 |
0.21% |
| 2024-11-11 |
012982 |
华夏创新医药龙头混合C |
0.6561 |
0.6561 |
0.6476 |
0.6476 |
0.0085 |
1.31% |
| 2024-11-08 |
012982 |
华夏创新医药龙头混合C |
0.6476 |
0.6476 |
0.6499 |
0.6499 |
-0.0023 |
-0.35% |
| 2024-11-07 |
012982 |
华夏创新医药龙头混合C |
0.6499 |
0.6499 |
0.6435 |
0.6435 |
0.0064 |
0.99% |
| 2024-11-06 |
012982 |
华夏创新医药龙头混合C |
0.6435 |
0.6435 |
0.6458 |
0.6458 |
-0.0023 |
-0.36% |
| 2024-11-05 |
012982 |
华夏创新医药龙头混合C |
0.6458 |
0.6458 |
0.6373 |
0.6373 |
0.0085 |
1.33% |
