|
| 华夏医疗健康A(000945)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.6300 | 1.6300 | 0.00% | -2.98% | -- | -- | 5.30% | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5870 | 1.5870 | -4.11% | -5.82% | -- | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6550 | 1.6550 | -1.49% | -- | -- | -6.76% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6800 | 1.6800 | -1.70% | 0.30% | -- | -5.35% | -- | -- | -10.50% | -- | -- | | 2026-03-18 | 1.7090 | 1.7090 | 0.00% | 0.35% | -- | -1.56% | 7.15% | -- | -8.95% | -- | -- | | 2026-03-16 | 1.6850 | 1.6850 | 0.00% | -- | -- | -- | 6.98% | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6750 | 1.6750 | -1.64% | -- | -3.90% | -7.05% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7030 | 1.7030 | 0.00% | 7.38% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5860 | 1.5860 | -1.06% | -- | -7.79% | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6030 | 1.6030 | 0.00% | -- | -6.26% | -10.65% | 2.89% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7430 | 1.7430 | 0.00% | -- | -- | -4.02% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7200 | 1.7200 | 0.58% | -- | -- | -- | 17.49% | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7100 | 1.7100 | 0.00% | -- | -- | -8.51% | 16.80% | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7930 | 1.7930 | 0.00% | -3.19% | -- | -1.43% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8520 | 1.8520 | -0.32% | -- | -- | -1.23% | 28.61% | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8580 | 1.8580 | -1.54% | 0.81% | 5.93% | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8870 | 1.8870 | 0.00% | -- | 4.72% | 4.20% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8430 | 1.8430 | 0.00% | -- | -- | -7.43% | 30.80% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7160 | 1.7160 | -1.15% | -- | -6.59% | -13.81% | 14.17% | 17.94% | -10.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7360 | 1.7360 | 0.00% | -- | -5.50% | -- | 15.20% | 19.31% | -9.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7820 | 1.7820 | 0.00% | 2.65% | -- | -11.96% | 18.41% | 22.47% | -3.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7750 | 1.7750 | 2.25% | -1.50% | -1.61% | -10.53% | 16.55% | 21.99% | -3.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7360 | 1.7360 | 0.00% | -- | -- | -14.27% | 13.54% | 19.31% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7540 | 1.7540 | -2.66% | -- | -- | -13.55% | -- | 20.55% | -7.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8020 | 1.8020 | 0.00% | -0.33% | -0.77% | -- | -- | 23.85% | -6.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8070 | 1.8070 | 0.56% | 0.72% | -- | -- | 13.72% | 24.19% | -5.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7970 | 1.7970 | 0.00% | -- | -- | -12.30% | 12.66% | 23.51% | -6.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8080 | 1.8080 | 0.00% | -1.58% | -0.06% | -- | 14.07% | 24.26% | -5.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7940 | 1.7940 | 0.00% | -2.23% | -4.01% | -15.30% | 11.01% | 23.30% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8370 | 1.8370 | 0.00% | -- | 0.88% | -- | 17.01% | 26.25% | -2.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8350 | 1.8350 | 0.00% | 1.72% | 0.82% | -- | 19.31% | 26.12% | -3.67% | -- | -- | | 2025-11-19 | 1.8040 | 1.8040 | 0.00% | -0.66% | -- | -9.66% | 17.83% | 23.99% | -9.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8180 | 1.8180 | 0.00% | -- | -- | -9.46% | 17.52% | 24.95% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8160 | 1.8160 | 1.00% | 0.39% | -4.17% | -- | 12.10% | 24.81% | -6.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7980 | 1.7980 | 0.00% | -- | -5.12% | -- | 11.61% | 23.57% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8090 | 1.8090 | 0.00% | -- | -9.14% | -- | 14.86% | 24.33% | -8.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8690 | 1.8690 | 0.00% | -- | -6.13% | -- | 21.21% | 28.45% | -4.55% | -- | -- | | 2025-10-28 | 1.8210 | 1.8210 | 0.00% | -- | -- | -8.54% | 13.74% | 25.15% | -4.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8200 | 1.8200 | 0.05% | -- | -- | -6.86% | 15.41% | 25.09% | -4.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8190 | 1.8190 | -1.62% | -2.99% | -7.19% | -6.77% | 14.40% | 25.02% | -6.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8490 | 1.8490 | 0.00% | -- | -7.23% | -6.00% | 15.78% | 27.08% | -4.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8520 | 1.8520 | 0.00% | -0.59% | -6.65% | -- | 16.85% | 27.29% | -4.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8750 | 1.8750 | 0.00% | -4.09% | -6.86% | -1.63% | 21.44% | 28.87% | -2.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8110 | 1.8110 | -2.79% | -9.04% | -- | -- | 14.26% | 24.47% | -5.82% | -- | -- | | 2025-10-13 | 1.8630 | 1.8630 | -1.69% | -6.43% | -- | 0.65% | 19.04% | 28.04% | 3.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8950 | 1.8950 | -3.07% | -4.82% | -- | -- | 16.47% | 30.24% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9550 | 1.9550 | -1.81% | -1.81% | -4.59% | 7.59% | 20.38% | 34.36% | 8.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9910 | 1.9910 | 0.00% | 1.58% | -- | -- | 22.22% | 36.84% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0240 | 2.0240 | 0.00% | -0.05% | -- | 13.64% | -- | 39.11% | 18.85% | -- | -- | | 2025-09-23 | 1.9600 | 1.9600 | -1.66% | -2.63% | -2.54% | 11.55% | 46.82% | 34.71% | 15.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9930 | 1.9930 | 0.45% | -1.77% | -0.90% | -- | -- | 36.98% | 16.07% | -- | -- | | 2025-09-19 | 1.9840 | 1.9840 | -2.02% | -- | -0.65% | 13.83% | 44.92% | 36.36% | 11.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0250 | 2.0250 | 0.85% | -- | 0.00% | 14.73% | 47.27% | 39.18% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0080 | 2.0080 | -0.25% | -- | 0.00% | -- | -- | 38.01% | 11.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0130 | 2.0130 | -0.79% | -1.76% | 0.25% | 9.16% | -- | 38.35% | 11.34% | -- | -- | | 2025-09-15 | 2.0290 | 2.0290 | 0.00% | -- | 1.05% | 9.14% | -- | 39.45% | 9.97% | -- | -- | | 2025-09-09 | 2.0490 | 2.0490 | 0.00% | -- | -- | -- | 44.09% | 40.82% | 8.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0360 | 2.0360 | -3.87% | -- | -- | -- | 41.19% | 39.93% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1180 | 2.1180 | 0.00% | -- | -- | -- | 48.01% | 45.57% | 11.47% | -- | -- | | 2025-08-22 | 2.0110 | 2.0110 | 0.60% | 0.15% | 2.24% | -- | 39.94% | 38.21% | 3.08% | -- | -- | | 2025-08-21 | 1.9990 | 1.9990 | 0.65% | -- | 1.37% | -- | 39.01% | 37.39% | 3.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9860 | 1.9860 | -0.55% | -- | -- | 18.07% | 38.11% | 36.49% | 2.53% | -- | -- | | 2025-08-19 | 1.9970 | 1.9970 | -1.38% | -- | -- | 22.59% | -- | 37.25% | 3.10% | -- | -- | | 2025-08-18 | 2.0250 | 2.0250 | 0.85% | -- | -- | -- | 38.60% | 39.18% | 3.42% | -- | -- | | 2025-08-15 | 2.0080 | 2.0080 | 0.00% | -- | 5.80% | -- | -- | 38.01% | 1.06% | -- | -- | | 2025-07-30 | 2.0260 | 2.0260 | -1.22% | 3.84% | -- | 21.90% | 45.23% | 39.24% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0510 | 2.0510 | 3.01% | 4.27% | -- | 25.67% | 45.36% | 40.96% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9910 | 1.9910 | 2.79% | 0.96% | -- | 22.07% | -- | 36.84% | -3.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9370 | 1.9370 | -0.87% | -- | 8.76% | -- | 35.45% | 33.13% | -6.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9540 | 1.9540 | 0.15% | -0.81% | 10.27% | 17.29% | 36.36% | 34.30% | -6.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9510 | 1.9510 | -0.81% | 2.36% | 11.04% | -- | -- | 34.09% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9670 | 1.9670 | -0.25% | 3.64% | -- | 15.91% | -- | 35.19% | -5.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9720 | 1.9720 | 0.00% | -- | -- | -- | -- | 35.53% | -6.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9700 | 1.9700 | 3.36% | -- | -- | 21.23% | 33.38% | 35.40% | -7.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9060 | 1.9060 | 0.42% | 4.90% | 3.36% | 16.79% | 30.64% | 31.00% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8980 | 1.8980 | 0.00% | 5.27% | 2.10% | -- | 29.47% | 30.45% | -11.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8510 | 1.8510 | 0.00% | 0.22% | 0.38% | 13.42% | 26.52% | 27.22% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8170 | 1.8170 | 0.78% | -- | -- | 16.03% | -- | 24.88% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8030 | 1.8030 | 0.00% | -- | -- | 15.43% | 24.86% | 23.92% | -18.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8470 | 1.8470 | 1.21% | -- | -- | -- | -- | 26.94% | -17.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8250 | 1.8250 | 0.00% | -- | -- | -- | -- | 25.43% | -14.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7810 | 1.7810 | 0.51% | 0.91% | -- | -- | -- | 22.41% | -15.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7720 | 1.7720 | 0.85% | -- | -- | -- | 17.43% | 21.79% | -16.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7570 | 1.7570 | 0.00% | -4.72% | -- | -- | 14.61% | 20.76% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7430 | 1.7430 | -1.25% | -- | 7.00% | -- | 12.89% | 19.79% | -15.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7650 | 1.7650 | 0.00% | -4.28% | -- | 10.66% | -- | 21.31% | -14.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8440 | 1.8440 | -0.81% | -- | -- | 17.08% | -- | 26.74% | -8.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8590 | 1.8590 | 0.00% | -- | 15.25% | -- | 17.36% | 27.77% | -6.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8440 | 1.8440 | -0.81% | -- | 12.85% | -- | 15.76% | 26.74% | -8.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8590 | 1.8590 | 0.00% | -- | 13.77% | -- | 18.41% | 27.77% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7930 | 1.7930 | 0.00% | 1.70% | 7.88% | -- | 12.06% | 23.23% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7630 | 1.7630 | 0.00% | -- | 8.03% | 13.74% | 11.44% | 21.17% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6840 | 1.6840 | 0.00% | 3.38% | -- | 8.37% | -- | 15.74% | -8.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6820 | 1.6820 | 3.25% | 4.28% | -- | 11.46% | -- | 15.60% | -12.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6290 | 1.6290 | 0.00% | 2.20% | -- | 9.92% | -- | 11.96% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6130 | 1.6130 | 1.19% | -- | -1.16% | 9.80% | -- | 10.86% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5940 | 1.5940 | -2.45% | -4.09% | -2.33% | -- | -- | 9.55% | -18.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6340 | 1.6340 | 0.00% | -1.68% | 4.34% | -- | -2.80% | 12.30% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6300 | 1.6300 | 0.00% | -1.93% | 4.96% | -- | -- | 12.03% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6620 | 1.6620 | 1.84% | -- | -- | 13.52% | 1.59% | 14.23% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6320 | 1.6320 | 0.06% | -3.83% | -- | 11.48% | -- | 12.16% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6310 | 1.6310 | 0.00% | -- | -- | 11.41% | 1.18% | 12.10% | -13.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6660 | 1.6660 | 0.00% | 2.52% | -- | -- | 6.11% | 14.50% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | 9.55% | 16.63% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6250 | 1.6250 | -0.43% | -- | 3.04% | -- | 5.18% | 11.68% | -18.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6320 | 1.6320 | 0.00% | 4.21% | 3.62% | 13.33% | -- | 12.16% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6320 | 1.6320 | 0.00% | -- | -- | 16.41% | -- | 12.16% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5660 | 1.5660 | 0.26% | -- | -0.63% | -- | -0.70% | 7.63% | -21.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5620 | 1.5620 | 0.58% | -- | -0.89% | 10.86% | -- | 7.35% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5530 | 1.5530 | 0.00% | -3.78% | -1.46% | -- | -1.58% | 6.74% | -22.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6140 | 1.6140 | 0.00% | -- | 4.13% | 8.91% | 1.77% | 10.93% | -22.74% | 开放申购 | 开放赎回 |
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