华夏创新医药龙头混合A
(012981.jj)华夏基金管理有限公司持有人户数3,581.00
成立日期2021-10-11
总资产规模
8,027.47万 (2024-09-30)
基金类型混合型当前净值0.6320基金经理王泽实管理费用率1.20%管托费用率0.20%持仓换手率559.24% (2024-06-30) 成立以来分红再投入年化收益率-13.39%
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华夏创新医药龙头混合A(012981) - 历史基金净值数据曲线

最后更新于:2024-12-20

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华夏创新医药龙头混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.63200.6320
2024-12-190.63190.6319
2024-12-180.63590.6359
2024-12-170.63680.6368
2024-12-160.64280.6428
2024-12-130.65510.6551
2024-12-120.66640.6664
2024-12-110.66540.6654
2024-12-100.66750.6675
2024-12-090.67410.6741
2024-12-060.67220.6722
2024-12-050.66620.6662
2024-12-040.66770.6677
2024-12-030.68210.6821
2024-12-020.68060.6806
2024-11-290.66990.6699
2024-11-280.66360.6636
2024-11-270.67290.6729
2024-11-260.64710.6471
2024-11-250.64070.6407
2024-11-220.63530.6353
2024-11-210.66150.6615
2024-11-200.65980.6598
2024-11-190.62490.6249
2024-11-180.61860.6186
2024-11-150.63480.6348
2024-11-140.64400.6440
2024-11-130.65870.6587
2024-11-120.67000.6700
2024-11-110.66860.6686
2024-11-080.65990.6599
2024-11-070.66220.6622
2024-11-060.65570.6557
2024-11-050.65800.6580
2024-11-040.64940.6494
2024-11-010.64200.6420
2024-10-310.63590.6359
2024-10-300.64130.6413
2024-10-290.65380.6538
2024-10-280.66750.6675
2024-10-250.66710.6671
2024-10-240.66020.6602
2024-10-230.66870.6687
2024-10-220.66900.6690
2024-10-210.67430.6743
2024-10-180.67270.6727
2024-10-170.65030.6503
2024-10-160.64640.6464
2024-10-150.65420.6542
2024-10-140.66610.6661