华夏创新医药龙头混合C
(012982.jj)华夏基金管理有限公司持有人户数4,769.00
成立日期2021-10-11
总资产规模
9,356.19万 (2024-09-30)
基金类型混合型当前净值0.5861基金经理王泽实管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-15.25%
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华夏创新医药龙头混合C(012982) - 历史基金累计净值数据曲线

最后更新于:2025-01-03

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华夏创新医药龙头混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-030.58610.5861
2025-01-020.59140.5914
2024-12-310.60030.6003
2024-12-300.60810.6081
2024-12-270.61070.6107
2024-12-260.60840.6084
2024-12-250.60960.6096
2024-12-240.61420.6142
2024-12-230.60940.6094
2024-12-200.61980.6198
2024-12-190.61980.6198
2024-12-180.62370.6237
2024-12-170.62460.6246
2024-12-160.63050.6305
2024-12-130.64250.6425
2024-12-120.65370.6537
2024-12-110.65270.6527
2024-12-100.65480.6548
2024-12-090.66120.6612
2024-12-060.65940.6594
2024-12-050.65350.6535
2024-12-040.65510.6551
2024-12-030.66910.6691
2024-12-020.66770.6677
2024-11-290.65720.6572
2024-11-280.65100.6510
2024-11-270.66020.6602
2024-11-260.63490.6349
2024-11-250.62870.6287
2024-11-220.62330.6233
2024-11-210.64900.6490
2024-11-200.64750.6475
2024-11-190.61320.6132
2024-11-180.60700.6070
2024-11-150.62290.6229
2024-11-140.63200.6320
2024-11-130.64640.6464
2024-11-120.65750.6575
2024-11-110.65610.6561
2024-11-080.64760.6476
2024-11-070.64990.6499
2024-11-060.64350.6435
2024-11-050.64580.6458
2024-11-040.63730.6373
2024-11-010.63010.6301
2024-10-310.62420.6242
2024-10-300.62950.6295
2024-10-290.64180.6418
2024-10-280.65520.6552
2024-10-250.65490.6549