华商医药消费精选混合C基金净值查询(013957)
今天最新净值
0.6278
-0.0032 -0.5100%
2025-01-27
盘中实时估值(仅供参考)
0.6499
0.0080 1.2519%
- 累计净值：0.6278
- 成立日期：2021-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5207亿
- 最近资产：0.14亿元
- 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C(013957)基金累计收益率-7.73%
| 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 |
013957 |
华商医药消费精选混合C |
0.6278 |
0.6278 |
0.6310 |
0.6310 |
-0.0032 |
-0.51% |
| 2025-01-22 |
013957 |
华商医药消费精选混合C |
0.6237 |
0.6237 |
0.6277 |
0.6277 |
-0.0040 |
-0.64% |
| 2025-01-14 |
013957 |
华商医药消费精选混合C |
0.6232 |
0.6232 |
0.6052 |
0.6052 |
0.0180 |
2.97% |
| 2025-01-13 |
013957 |
华商医药消费精选混合C |
0.6052 |
0.6052 |
0.6069 |
0.6069 |
-0.0017 |
-0.28% |
| 2025-01-10 |
013957 |
华商医药消费精选混合C |
0.6069 |
0.6069 |
0.6112 |
0.6112 |
-0.0043 |
-0.70% |
| 2025-01-09 |
013957 |
华商医药消费精选混合C |
0.6112 |
0.6112 |
0.6108 |
0.6108 |
0.0004 |
0.07% |
| 2025-01-08 |
013957 |
华商医药消费精选混合C |
0.6108 |
0.6108 |
0.6157 |
0.6157 |
-0.0049 |
-0.80% |
| 2025-01-07 |
013957 |
华商医药消费精选混合C |
0.6157 |
0.6157 |
0.6197 |
0.6197 |
-0.0040 |
-0.65% |
| 2025-01-06 |
013957 |
华商医药消费精选混合C |
0.6197 |
0.6197 |
0.6209 |
0.6209 |
-0.0012 |
-0.19% |
| 2025-01-03 |
013957 |
华商医药消费精选混合C |
0.6209 |
0.6209 |
0.6266 |
0.6266 |
-0.0057 |
-0.91% |
|
|
| 2025-01-02 |
013957 |
华商医药消费精选混合C |
0.6266 |
0.6266 |
0.6325 |
0.6325 |
-0.0059 |
-0.93% |
| 2024-12-31 |
013957 |
华商医药消费精选混合C |
0.6325 |
0.6325 |
0.6373 |
0.6373 |
-0.0048 |
-0.75% |
| 2024-12-26 |
013957 |
华商医药消费精选混合C |
0.6401 |
0.6401 |
0.6373 |
0.6373 |
0.0028 |
0.44% |
| 2024-12-25 |
013957 |
华商医药消费精选混合C |
0.6373 |
0.6373 |
0.6406 |
0.6406 |
-0.0033 |
-0.52% |
| 2024-12-24 |
013957 |
华商医药消费精选混合C |
0.6406 |
0.6406 |
0.6336 |
0.6336 |
0.0070 |
1.10% |
| 2024-12-23 |
013957 |
华商医药消费精选混合C |
0.6336 |
0.6336 |
0.6415 |
0.6415 |
-0.0079 |
-1.23% |
| 2024-12-20 |
013957 |
华商医药消费精选混合C |
0.6415 |
0.6415 |
0.6421 |
0.6421 |
-0.0006 |
-0.09% |
| 2024-12-19 |
013957 |
华商医药消费精选混合C |
0.6421 |
0.6421 |
0.6497 |
0.6497 |
-0.0076 |
-1.17% |
| 2024-12-18 |
013957 |
华商医药消费精选混合C |
0.6497 |
0.6497 |
0.6489 |
0.6489 |
0.0008 |
0.12% |
| 2024-12-17 |
013957 |
华商医药消费精选混合C |
0.6489 |
0.6489 |
0.6570 |
0.6570 |
-0.0081 |
-1.23% |
| 2024-12-16 |
013957 |
华商医药消费精选混合C |
0.6570 |
0.6570 |
0.6685 |
0.6685 |
-0.0115 |
-1.72% |
| 2024-12-13 |
013957 |
华商医药消费精选混合C |
0.6685 |
0.6685 |
0.6847 |
0.6847 |
-0.0162 |
-2.37% |
| 2024-12-12 |
013957 |
华商医药消费精选混合C |
0.6847 |
0.6847 |
0.6749 |
0.6749 |
0.0098 |
1.45% |
| 2024-12-11 |
013957 |
华商医药消费精选混合C |
0.6749 |
0.6749 |
0.6728 |
0.6728 |
0.0021 |
0.31% |
| 2024-12-10 |
013957 |
华商医药消费精选混合C |
0.6728 |
0.6728 |
0.6702 |
0.6702 |
0.0026 |
0.39% |
|
|
| 2024-12-09 |
013957 |
华商医药消费精选混合C |
0.6702 |
0.6702 |
0.6673 |
0.6673 |
0.0029 |
0.43% |
| 2024-12-06 |
013957 |
华商医药消费精选混合C |
0.6673 |
0.6673 |
0.6615 |
0.6615 |
0.0058 |
0.88% |
| 2024-12-05 |
013957 |
华商医药消费精选混合C |
0.6615 |
0.6615 |
0.6617 |
0.6617 |
-0.0002 |
-0.03% |
| 2024-12-04 |
013957 |
华商医药消费精选混合C |
0.6617 |
0.6617 |
0.6703 |
0.6703 |
-0.0086 |
-1.28% |
| 2024-12-03 |
013957 |
华商医药消费精选混合C |
0.6703 |
0.6703 |
0.6711 |
0.6711 |
-0.0008 |
-0.12% |
| 2024-12-02 |
013957 |
华商医药消费精选混合C |
0.6711 |
0.6711 |
0.6610 |
0.6610 |
0.0101 |
1.53% |
| 2024-11-29 |
013957 |
华商医药消费精选混合C |
0.6610 |
0.6610 |
0.6493 |
0.6493 |
0.0117 |
1.80% |
| 2024-11-28 |
013957 |
华商医药消费精选混合C |
0.6493 |
0.6493 |
0.6609 |
0.6609 |
-0.0116 |
-1.76% |
| 2024-11-27 |
013957 |
华商医药消费精选混合C |
0.6609 |
0.6609 |
0.6429 |
0.6429 |
0.0180 |
2.80% |
| 2024-11-26 |
013957 |
华商医药消费精选混合C |
0.6429 |
0.6429 |
0.6419 |
0.6419 |
0.0010 |
0.16% |
| 2024-11-25 |
013957 |
华商医药消费精选混合C |
0.6419 |
0.6419 |
0.6413 |
0.6413 |
0.0006 |
0.09% |
| 2024-11-22 |
013957 |
华商医药消费精选混合C |
0.6413 |
0.6413 |
0.6650 |
0.6650 |
-0.0237 |
-3.56% |
| 2024-11-21 |
013957 |
华商医药消费精选混合C |
0.6650 |
0.6650 |
0.6680 |
0.6680 |
-0.0030 |
-0.45% |
| 2024-11-20 |
013957 |
华商医药消费精选混合C |
0.6680 |
0.6680 |
0.6558 |
0.6558 |
0.0122 |
1.86% |
| 2024-11-19 |
013957 |
华商医药消费精选混合C |
0.6558 |
0.6558 |
0.6472 |
0.6472 |
0.0086 |
1.33% |
| 2024-11-18 |
013957 |
华商医药消费精选混合C |
0.6472 |
0.6472 |
0.6620 |
0.6620 |
-0.0148 |
-2.24% |
| 2024-11-15 |
013957 |
华商医药消费精选混合C |
0.6620 |
0.6620 |
0.6756 |
0.6756 |
-0.0136 |
-2.01% |
| 2024-11-14 |
013957 |
华商医药消费精选混合C |
0.6756 |
0.6756 |
0.6945 |
0.6945 |
-0.0189 |
-2.72% |
| 2024-11-13 |
013957 |
华商医药消费精选混合C |
0.6945 |
0.6945 |
0.7017 |
0.7017 |
-0.0072 |
-1.03% |
| 2024-11-12 |
013957 |
华商医药消费精选混合C |
0.7017 |
0.7017 |
0.7017 |
0.7017 |
0.0000 |
0.00% |
| 2024-11-11 |
013957 |
华商医药消费精选混合C |
0.7017 |
0.7017 |
0.6920 |
0.6920 |
0.0097 |
1.40% |
| 2024-11-08 |
013957 |
华商医药消费精选混合C |
0.6920 |
0.6920 |
0.6983 |
0.6983 |
-0.0063 |
-0.90% |
| 2024-11-07 |
013957 |
华商医药消费精选混合C |
0.6983 |
0.6983 |
0.6813 |
0.6813 |
0.0170 |
2.50% |
| 2024-11-06 |
013957 |
华商医药消费精选混合C |
0.6813 |
0.6813 |
0.6842 |
0.6842 |
-0.0029 |
-0.42% |
| 2024-11-05 |
013957 |
华商医药消费精选混合C |
0.6842 |
0.6842 |
0.6685 |
0.6685 |
0.0157 |
2.35% |
