|
| 华夏医疗健康C(000946)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 | | 2026-08-18 | 2.0210 | 2.0210 | -0.98% | 0.40% | 11.84% | -- | 5.21% | 19.94% | 30.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0410 | 2.0410 | 1.24% | 1.90% | 12.95% | -- | 7.14% | 21.13% | 29.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0160 | 2.0160 | -0.79% | 2.75% | -- | 23.15% | -- | 19.64% | 27.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0320 | 2.0320 | 1.65% | 12.51% | 7.74% | 21.75% | -- | 20.59% | 29.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9990 | 1.9990 | -0.70% | 10.69% | 5.71% | -- | 9.59% | 18.64% | 27.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0130 | 2.0130 | 0.50% | 13.86% | 6.45% | 19.89% | -- | 19.47% | 28.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0030 | 2.0030 | 2.09% | 17.13% | 5.92% | 21.47% | -- | 18.87% | 26.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9620 | 1.9620 | 8.64% | -- | -- | 16.79% | -- | 16.44% | 25.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8060 | 1.8060 | 0.00% | 3.73% | -5.00% | -- | -- | 7.18% | 13.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8060 | 1.8060 | 2.15% | -0.33% | -5.45% | 7.69% | -- | 7.18% | 13.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7680 | 1.7680 | 3.39% | -2.80% | -7.43% | 5.43% | -- | 4.93% | 10.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7100 | 1.7100 | 0.00% | -8.65% | -10.47% | 1.97% | -- | 1.48% | 6.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7410 | 1.7410 | -3.92% | -8.51% | -1.80% | 3.82% | -- | 3.32% | 3.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8120 | 1.8120 | -0.38% | -4.73% | -- | -- | -6.89% | 7.54% | 7.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8190 | 1.8190 | -2.83% | -4.16% | 11.53% | -- | -3.71% | 7.95% | 8.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8720 | 1.8720 | 2.30% | -- | 14.78% | -- | 1.85% | 11.10% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8300 | 1.8300 | -3.84% | 1.27% | 11.93% | 8.67% | -1.29% | 8.61% | 10.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9030 | 1.9030 | 0.05% | -2.86% | 20.67% | -- | 2.75% | 12.94% | 15.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9020 | 1.9020 | 0.21% | -4.57% | 22.08% | -- | 1.93% | 12.88% | 15.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8980 | 1.8980 | 0.00% | -- | 23.09% | -- | 1.44% | 12.64% | 15.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8070 | 1.8070 | -7.76% | -4.44% | 20.55% | 5.30% | -3.32% | 7.24% | 8.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9590 | 1.9590 | -1.71% | 7.34% | 30.43% | -- | 8.29% | 16.26% | 17.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9930 | 1.9930 | 0.00% | 12.09% | 30.77% | -- | 10.66% | 18.28% | 19.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8860 | 1.8860 | -0.26% | -0.79% | 23.03% | -- | 7.34% | 11.93% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8910 | 1.8910 | 3.62% | -0.99% | 25.56% | -- | 9.37% | 12.23% | 13.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8250 | 1.8250 | 2.64% | -1.83% | -- | -- | 5.80% | 8.31% | 8.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7780 | 1.7780 | 0.00% | -4.31% | 20.79% | -- | 3.92% | 5.52% | 5.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9010 | 1.9010 | -0.47% | -- | 26.14% | 9.95% | 8.44% | 12.82% | 13.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9100 | 1.9100 | 2.74% | 17.11% | -- | 10.47% | 10.28% | 13.35% | 11.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8590 | 1.8590 | 0.05% | -- | -- | 5.63% | -- | 10.33% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8580 | 1.8580 | 4.79% | 13.64% | 18.49% | 6.29% | -- | 10.27% | 7.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7730 | 1.7730 | 0.00% | 12.43% | 10.67% | -- | -- | 5.22% | 2.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6310 | 1.6310 | 0.00% | 5.77% | -- | 5.77% | -- | -3.20% | -4.00% | -- | -- | | 2026-06-24 | 1.6350 | 1.6350 | 3.68% | 9.07% | 0.25% | -- | -2.79% | -2.97% | -4.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5770 | 1.5770 | 1.22% | 4.99% | -3.31% | 5.06% | -5.46% | -6.41% | -8.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5580 | 1.5580 | 1.04% | 2.23% | -4.48% | -- | -- | -7.54% | -9.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5420 | 1.5420 | 2.87% | -- | -- | -- | -8.00% | -8.49% | -12.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4990 | 1.4990 | -0.20% | -0.46% | -- | -- | -- | -11.04% | -15.02% | -- | -- | | 2026-06-16 | 1.5020 | 1.5020 | -1.44% | -- | -- | -5.77% | -- | -10.86% | -14.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5240 | 1.5240 | -0.59% | 3.53% | -- | -3.24% | -13.65% | -9.55% | -13.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5330 | 1.5330 | 0.00% | 1.73% | -- | -3.28% | -- | -9.02% | -12.45% | -- | -- | | 2026-06-10 | 1.5060 | 1.5060 | 0.00% | -- | -8.67% | -- | -14.67% | -10.62% | -14.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4720 | 1.4720 | -2.32% | -6.12% | -10.73% | -- | -- | -12.64% | -16.22% | -- | -- | | 2026-06-05 | 1.5070 | 1.5070 | 0.00% | -5.93% | -10.14% | -- | -11.46% | -10.56% | -16.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5680 | 1.5680 | -2.12% | -2.79% | -6.50% | -- | -- | -6.94% | -12.74% | -- | -- | | 2026-05-29 | 1.6020 | 1.6020 | 0.00% | -1.78% | -- | -- | -- | -4.93% | -13.26% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6070 | 1.6070 | 0.00% | -0.99% | -- | -- | -- | -4.63% | -13.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6130 | 1.6130 | -1.10% | -- | -4.22% | -- | -- | -4.27% | -11.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6310 | 1.6310 | 0.00% | -- | -- | -- | -- | -3.20% | -12.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6230 | 1.6230 | 0.00% | -2.76% | -5.09% | -- | 1.63% | -3.68% | -12.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6370 | 1.6370 | -1.92% | -2.56% | -- | -- | -- | -2.85% | -8.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6690 | 1.6690 | 0.00% | -- | -- | -- | 8.94% | -0.95% | -6.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6790 | 1.6790 | 1.82% | 0.12% | -- | -- | 8.18% | -0.36% | -6.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6490 | 1.6490 | -1.85% | -1.67% | -- | -- | 7.01% | -2.14% | -10.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6800 | 1.6800 | 0.00% | 0.18% | -2.15% | -- | 8.53% | -0.30% | -9.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | 6.21% | -0.47% | -9.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6840 | 1.6840 | 0.00% | -1.86% | -- | -- | 6.38% | -0.06% | -7.98% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7100 | 1.7100 | -0.35% | -- | -- | -- | -- | 1.48% | -7.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7160 | 1.7160 | 0.00% | -- | -- | -2.11% | 11.14% | 1.84% | -10.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7170 | 1.7170 | -0.69% | 4.06% | -- | -- | 16.33% | 1.90% | -8.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7290 | 1.7290 | -1.76% | -- | 14.05% | -- | -- | 2.61% | -5.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7600 | 1.7600 | 0.69% | 14.14% | -- | -- | -- | 4.45% | -4.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7480 | 1.7480 | 5.94% | -- | -- | -- | -- | 3.74% | -5.41% | -- | -- | | 2026-03-31 | 1.6500 | 1.6500 | 0.00% | -- | -- | -- | 7.56% | -2.08% | -10.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5420 | 1.5420 | 0.00% | -- | -- | -7.78% | 4.83% | -8.49% | -13.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5010 | 1.5010 | 0.00% | -5.83% | -- | -11.29% | -- | -10.92% | -16.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5940 | 1.5940 | 1.21% | -- | -- | -- | 6.48% | -5.40% | -13.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5750 | 1.5750 | -0.63% | -- | -- | -7.73% | -- | -6.53% | -14.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5850 | 1.5850 | -1.61% | -- | -3.94% | -7.15% | -- | -5.93% | -13.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6110 | 1.6110 | 0.00% | -- | -- | -- | -- | -4.39% | -12.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5160 | 1.5160 | 0.00% | -- | -6.30% | -10.77% | 2.36% | -10.03% | -18.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6500 | 1.6500 | 0.00% | 1.54% | -6.83% | -4.07% | -- | -2.08% | -14.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6250 | 1.6250 | -0.18% | -- | -3.56% | -5.25% | -- | -3.56% | -17.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6280 | 1.6280 | 0.62% | -- | -- | -- | 16.95% | -3.38% | -16.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6180 | 1.6180 | 0.00% | -- | -- | -8.64% | 16.24% | -3.98% | -17.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | -- | 1.13% | -14.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7530 | 1.7530 | -0.34% | -- | -- | -- | 27.96% | 4.04% | -12.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7590 | 1.7590 | 0.00% | 0.80% | 5.90% | -- | -- | 4.39% | -10.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7710 | 1.7710 | 0.00% | 5.10% | 3.75% | -1.39% | -- | 5.10% | -7.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7450 | 1.7450 | 0.00% | -- | -- | -7.53% | 30.22% | 3.56% | -7.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6880 | 1.6880 | 0.18% | -- | -1.40% | -10.55% | -- | 0.18% | -10.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6850 | 1.6850 | 0.00% | 2.49% | -1.58% | -10.70% | 22.72% | 0.00% | -11.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6440 | 1.6440 | -1.67% | -- | -5.52% | -- | 14.64% | 18.79% | -11.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6720 | 1.6720 | -0.89% | -- | -3.80% | -- | 17.17% | 20.81% | -6.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6870 | 1.6870 | 0.00% | 2.62% | -- | -12.09% | 17.81% | 21.89% | -5.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6920 | 1.6920 | 0.00% | -- | -- | -8.93% | 18.32% | 22.25% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6440 | 1.6440 | 0.00% | -- | -4.75% | -14.38% | 12.99% | 18.79% | -9.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6610 | 1.6610 | -2.69% | -- | -- | -- | -- | 20.01% | -8.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7070 | 1.7070 | 0.00% | -0.29% | -0.76% | -- | -- | 23.34% | -7.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7110 | 1.7110 | 0.53% | 0.71% | -- | -- | -- | 23.63% | -6.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7020 | 1.7020 | 0.00% | -- | -- | -12.40% | 12.12% | 22.98% | -7.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7120 | 1.7120 | -0.17% | -1.61% | -0.17% | -- | 13.45% | 23.70% | -7.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7150 | 1.7150 | 0.94% | -- | -- | -- | 13.50% | 23.92% | -6.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6990 | 1.6990 | 0.00% | -2.24% | -4.07% | -15.43% | 10.47% | 22.76% | -7.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7400 | 1.7400 | 0.00% | -- | 0.87% | -- | 16.47% | 25.72% | -4.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7380 | 1.7380 | 0.00% | -- | 0.81% | -- | 18.72% | 25.58% | -5.13% | -- | -- | | 2025-11-18 | 1.7260 | 1.7260 | 0.17% | 1.35% | -- | -10.15% | 19.53% | 24.71% | -10.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7230 | 1.7230 | 0.00% | -- | -- | -9.55% | 16.97% | 24.49% | -10.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7200 | 1.7200 | 1.00% | 0.29% | -4.23% | -5.70% | 11.47% | 24.28% | -7.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7030 | 1.7030 | 0.00% | -- | -5.18% | -- | 11.02% | 23.05% | -8.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7150 | 1.7150 | 0.00% | -- | -9.11% | -- | 14.33% | 23.92% | -10.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7710 | 1.7710 | -0.62% | -- | -6.15% | -- | 20.64% | 27.96% | -6.00% | -- | -- | | 2025-10-31 | 1.7820 | 1.7820 | 0.00% | 3.36% | -5.56% | -- | 21.64% | 28.76% | -2.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7250 | 1.7250 | 0.00% | -- | -- | -8.68% | 13.19% | 24.64% | -5.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7240 | 1.7240 | 0.00% | -- | -- | -7.01% | 14.78% | 24.57% | -5.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7530 | 1.7530 | 0.00% | -- | -7.25% | -6.06% | 15.25% | 26.66% | -6.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7550 | 1.7550 | 0.00% | -0.62% | -6.70% | -- | 16.23% | 26.81% | -5.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7170 | 1.7170 | -2.77% | -9.01% | -- | -- | 13.78% | 24.06% | -7.19% | -- | -- | | 2025-10-13 | 1.7660 | 1.7660 | -1.67% | -6.41% | -- | 0.51% | 18.44% | 27.60% | 2.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7960 | 1.7960 | -3.08% | -4.82% | -- | 3.88% | 15.87% | 29.77% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8530 | 1.8530 | -1.80% | -1.80% | -4.63% | 7.42% | 19.78% | 33.89% | 6.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8870 | 1.8870 | 0.00% | 1.56% | -- | -- | 21.59% | 36.34% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9190 | 1.9190 | 0.00% | -0.05% | -- | -- | -- | 38.66% | 17.08% | -- | -- | | 2025-09-23 | 1.8580 | 1.8580 | -1.69% | -2.67% | -2.62% | 11.39% | 46.07% | 34.25% | 13.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8900 | 1.8900 | 0.48% | -- | -0.94% | -- | -- | 36.56% | 14.34% | -- | -- | | 2025-09-19 | 1.8810 | 1.8810 | -2.03% | -- | -0.69% | 13.66% | 44.14% | 35.91% | 10.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9200 | 1.9200 | 0.84% | -- | -0.05% | 14.56% | 46.56% | 38.73% | 10.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9040 | 1.9040 | -0.26% | -- | -0.05% | -- | 44.90% | 37.57% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9090 | 1.9090 | 0.00% | -1.75% | 0.21% | -- | 45.28% | 37.93% | 9.71% | -- | -- | | 2025-09-09 | 1.9430 | 1.9430 | 0.00% | -- | -- | -- | 43.39% | 40.39% | 6.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0090 | 2.0090 | 0.00% | -- | -- | -- | 47.29% | 45.16% | 9.78% | -- | -- | | 2025-08-22 | 1.9080 | 1.9080 | 0.63% | 0.16% | 2.25% | -- | 39.27% | 37.86% | 1.60% | -- | -- | | 2025-08-21 | 1.8960 | 1.8960 | 0.64% | -- | 1.34% | -- | 38.29% | 36.99% | 1.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8840 | 1.8840 | -0.53% | -- | -- | 17.97% | 37.42% | 36.13% | 1.02% | -- | -- | | 2025-08-19 | 1.8940 | 1.8940 | -1.41% | 3.84% | -- | 22.43% | -- | 36.85% | 1.55% | -- | -- | | 2025-08-18 | 1.9210 | 1.9210 | 0.84% | -- | -- | -- | 37.90% | 38.80% | 1.86% | -- | -- |
|