华商医药消费精选混合A基金净值查询(013956)
今天最新净值
0.6357
-0.0033 -0.5200%
2025-01-27
盘中实时估值(仅供参考)
0.6578
0.0081 1.2519%
- 累计净值：0.6357
- 成立日期：2021-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4816亿
- 最近资产：2.01亿元
- 基金公司：华商基金
- 基金经理：何奇峰 孙蔚
近一季,华商医药消费精选混合A(013956)基金累计收益率-7.64%
| 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 |
013956 |
华商医药消费精选混合A |
0.6357 |
0.6357 |
0.6390 |
0.6390 |
-0.0033 |
-0.52% |
| 2025-01-22 |
013956 |
华商医药消费精选混合A |
0.6316 |
0.6316 |
0.6357 |
0.6357 |
-0.0041 |
-0.64% |
| 2025-01-14 |
013956 |
华商医药消费精选混合A |
0.6311 |
0.6311 |
0.6128 |
0.6128 |
0.0183 |
2.99% |
| 2025-01-13 |
013956 |
华商医药消费精选混合A |
0.6128 |
0.6128 |
0.6145 |
0.6145 |
-0.0017 |
-0.28% |
| 2025-01-10 |
013956 |
华商医药消费精选混合A |
0.6145 |
0.6145 |
0.6189 |
0.6189 |
-0.0044 |
-0.71% |
| 2025-01-09 |
013956 |
华商医药消费精选混合A |
0.6189 |
0.6189 |
0.6184 |
0.6184 |
0.0005 |
0.08% |
| 2025-01-08 |
013956 |
华商医药消费精选混合A |
0.6184 |
0.6184 |
0.6234 |
0.6234 |
-0.0050 |
-0.80% |
| 2025-01-07 |
013956 |
华商医药消费精选混合A |
0.6234 |
0.6234 |
0.6275 |
0.6275 |
-0.0041 |
-0.65% |
| 2025-01-06 |
013956 |
华商医药消费精选混合A |
0.6275 |
0.6275 |
0.6287 |
0.6287 |
-0.0012 |
-0.19% |
| 2025-01-03 |
013956 |
华商医药消费精选混合A |
0.6287 |
0.6287 |
0.6343 |
0.6343 |
-0.0056 |
-0.88% |
|
|
| 2025-01-02 |
013956 |
华商医药消费精选混合A |
0.6343 |
0.6343 |
0.6404 |
0.6404 |
-0.0061 |
-0.95% |
| 2024-12-31 |
013956 |
华商医药消费精选混合A |
0.6404 |
0.6404 |
0.6452 |
0.6452 |
-0.0048 |
-0.74% |
| 2024-12-26 |
013956 |
华商医药消费精选混合A |
0.6480 |
0.6480 |
0.6452 |
0.6452 |
0.0028 |
0.43% |
| 2024-12-25 |
013956 |
华商医药消费精选混合A |
0.6452 |
0.6452 |
0.6485 |
0.6485 |
-0.0033 |
-0.51% |
| 2024-12-24 |
013956 |
华商医药消费精选混合A |
0.6485 |
0.6485 |
0.6414 |
0.6414 |
0.0071 |
1.11% |
| 2024-12-23 |
013956 |
华商医药消费精选混合A |
0.6414 |
0.6414 |
0.6493 |
0.6493 |
-0.0079 |
-1.22% |
| 2024-12-20 |
013956 |
华商医药消费精选混合A |
0.6493 |
0.6493 |
0.6500 |
0.6500 |
-0.0007 |
-0.11% |
| 2024-12-19 |
013956 |
华商医药消费精选混合A |
0.6500 |
0.6500 |
0.6576 |
0.6576 |
-0.0076 |
-1.16% |
| 2024-12-18 |
013956 |
华商医药消费精选混合A |
0.6576 |
0.6576 |
0.6568 |
0.6568 |
0.0008 |
0.12% |
| 2024-12-17 |
013956 |
华商医药消费精选混合A |
0.6568 |
0.6568 |
0.6651 |
0.6651 |
-0.0083 |
-1.25% |
| 2024-12-16 |
013956 |
华商医药消费精选混合A |
0.6651 |
0.6651 |
0.6767 |
0.6767 |
-0.0116 |
-1.71% |
| 2024-12-13 |
013956 |
华商医药消费精选混合A |
0.6767 |
0.6767 |
0.6931 |
0.6931 |
-0.0164 |
-2.37% |
| 2024-12-12 |
013956 |
华商医药消费精选混合A |
0.6931 |
0.6931 |
0.6831 |
0.6831 |
0.0100 |
1.46% |
| 2024-12-11 |
013956 |
华商医药消费精选混合A |
0.6831 |
0.6831 |
0.6810 |
0.6810 |
0.0021 |
0.31% |
| 2024-12-10 |
013956 |
华商医药消费精选混合A |
0.6810 |
0.6810 |
0.6784 |
0.6784 |
0.0026 |
0.38% |
|
|
| 2024-12-09 |
013956 |
华商医药消费精选混合A |
0.6784 |
0.6784 |
0.6754 |
0.6754 |
0.0030 |
0.44% |
| 2024-12-06 |
013956 |
华商医药消费精选混合A |
0.6754 |
0.6754 |
0.6695 |
0.6695 |
0.0059 |
0.88% |
| 2024-12-05 |
013956 |
华商医药消费精选混合A |
0.6695 |
0.6695 |
0.6697 |
0.6697 |
-0.0002 |
-0.03% |
| 2024-12-04 |
013956 |
华商医药消费精选混合A |
0.6697 |
0.6697 |
0.6784 |
0.6784 |
-0.0087 |
-1.28% |
| 2024-12-03 |
013956 |
华商医药消费精选混合A |
0.6784 |
0.6784 |
0.6793 |
0.6793 |
-0.0009 |
-0.13% |
| 2024-12-02 |
013956 |
华商医药消费精选混合A |
0.6793 |
0.6793 |
0.6689 |
0.6689 |
0.0104 |
1.55% |
| 2024-11-29 |
013956 |
华商医药消费精选混合A |
0.6689 |
0.6689 |
0.6572 |
0.6572 |
0.0117 |
1.78% |
| 2024-11-28 |
013956 |
华商医药消费精选混合A |
0.6572 |
0.6572 |
0.6688 |
0.6688 |
-0.0116 |
-1.73% |
| 2024-11-27 |
013956 |
华商医药消费精选混合A |
0.6688 |
0.6688 |
0.6506 |
0.6506 |
0.0182 |
2.80% |
| 2024-11-26 |
013956 |
华商医药消费精选混合A |
0.6506 |
0.6506 |
0.6497 |
0.6497 |
0.0009 |
0.14% |
| 2024-11-25 |
013956 |
华商医药消费精选混合A |
0.6497 |
0.6497 |
0.6490 |
0.6490 |
0.0007 |
0.11% |
| 2024-11-22 |
013956 |
华商医药消费精选混合A |
0.6490 |
0.6490 |
0.6729 |
0.6729 |
-0.0239 |
-3.55% |
| 2024-11-21 |
013956 |
华商医药消费精选混合A |
0.6729 |
0.6729 |
0.6760 |
0.6760 |
-0.0031 |
-0.46% |
| 2024-11-20 |
013956 |
华商医药消费精选混合A |
0.6760 |
0.6760 |
0.6636 |
0.6636 |
0.0124 |
1.87% |
| 2024-11-19 |
013956 |
华商医药消费精选混合A |
0.6636 |
0.6636 |
0.6549 |
0.6549 |
0.0087 |
1.33% |
| 2024-11-18 |
013956 |
华商医药消费精选混合A |
0.6549 |
0.6549 |
0.6699 |
0.6699 |
-0.0150 |
-2.24% |
| 2024-11-15 |
013956 |
华商医药消费精选混合A |
0.6699 |
0.6699 |
0.6837 |
0.6837 |
-0.0138 |
-2.02% |
| 2024-11-14 |
013956 |
华商医药消费精选混合A |
0.6837 |
0.6837 |
0.7028 |
0.7028 |
-0.0191 |
-2.72% |
| 2024-11-13 |
013956 |
华商医药消费精选混合A |
0.7028 |
0.7028 |
0.7101 |
0.7101 |
-0.0073 |
-1.03% |
| 2024-11-12 |
013956 |
华商医药消费精选混合A |
0.7101 |
0.7101 |
0.7101 |
0.7101 |
0.0000 |
0.00% |
| 2024-11-11 |
013956 |
华商医药消费精选混合A |
0.7101 |
0.7101 |
0.7002 |
0.7002 |
0.0099 |
1.41% |
| 2024-11-08 |
013956 |
华商医药消费精选混合A |
0.7002 |
0.7002 |
0.7065 |
0.7065 |
-0.0063 |
-0.89% |
| 2024-11-07 |
013956 |
华商医药消费精选混合A |
0.7065 |
0.7065 |
0.6894 |
0.6894 |
0.0171 |
2.48% |
| 2024-11-06 |
013956 |
华商医药消费精选混合A |
0.6894 |
0.6894 |
0.6922 |
0.6922 |
-0.0028 |
-0.40% |
| 2024-11-05 |
013956 |
华商医药消费精选混合A |
0.6922 |
0.6922 |
0.6764 |
0.6764 |
0.0158 |
2.34% |
