| 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 | | 2025-07-17 | 1.9700 | 1.9700 | 3.36% | | 2025-07-16 | 1.9060 | 1.9060 | 0.42% | | 2025-07-15 | 1.8980 | 1.8980 | -- | | 2025-07-11 | 1.8510 | 1.8510 | -- | | 2025-07-09 | 1.8170 | 1.8170 | 0.78% | | 2025-07-08 | 1.8030 | 1.8030 | -- | | 2025-07-04 | 1.8470 | 1.8470 | 1.21% | | 2025-07-03 | 1.8250 | 1.8250 | -- | | 2025-06-25 | 1.7810 | 1.7810 | 0.51% | | 2025-06-24 | 1.7720 | 1.7720 | 0.85% | | 2025-06-23 | 1.7570 | 1.7570 | -- | | 2025-06-19 | 1.7430 | 1.7430 | -1.25% | | 2025-06-18 | 1.7650 | 1.7650 | -- | | 2025-06-16 | 1.8440 | 1.8440 | -0.81% | | 2025-06-13 | 1.8590 | 1.8590 | -- | | 2025-06-11 | 1.8440 | 1.8440 | -0.81% | | 2025-06-10 | 1.8590 | 1.8590 | -- | | 2025-06-05 | 1.7930 | 1.7930 | -- | | 2025-05-29 | 1.7630 | 1.7630 | -- | | 2025-05-26 | 1.6840 | 1.6840 | -- | | 2025-05-20 | 1.6820 | 1.6820 | 3.25% | | 2025-05-19 | 1.6290 | 1.6290 | -- | | 2025-05-13 | 1.6130 | 1.6130 | 1.19% | | 2025-05-12 | 1.5940 | 1.5940 | -2.45% | | 2025-05-09 | 1.6340 | 1.6340 | -- | | 2025-05-07 | 1.6300 | 1.6300 | -- | | 2025-04-30 | 1.6620 | 1.6620 | 1.84% | | 2025-04-29 | 1.6320 | 1.6320 | 0.06% | | 2025-04-28 | 1.6310 | 1.6310 | -- | | 2025-04-24 | 1.6660 | 1.6660 | -- | | 2025-04-22 | 1.6970 | 1.6970 | -- | | 2025-04-17 | 1.6250 | 1.6250 | -0.43% | | 2025-04-16 | 1.6320 | 1.6320 | -- | | 2025-04-11 | 1.6320 | 1.6320 | -- | | 2025-04-09 | 1.5660 | 1.5660 | 0.26% | | 2025-04-08 | 1.5620 | 1.5620 | 0.58% | | 2025-04-07 | 1.5530 | 1.5530 | -- | | 2025-03-31 | 1.6140 | 1.6140 | -- | | 2025-03-27 | 1.6130 | 1.6130 | 4.20% | | 2025-03-26 | 1.5480 | 1.5480 | -- | | 2025-03-18 | 1.5950 | 1.5950 | 1.14% | | 2025-03-17 | 1.5770 | 1.5770 | 0.13% | | 2025-03-14 | 1.5750 | 1.5750 | -- | | 2025-03-07 | 1.5760 | 1.5760 | -1.07% | | 2025-03-06 | 1.5930 | 1.5930 | -- | | 2025-03-03 | 1.5580 | 1.5580 | 0.52% | | 2025-02-28 | 1.5500 | 1.5500 | -- | | 2025-02-26 | 1.5540 | 1.5540 | 2.24% | | 2025-02-25 | 1.5200 | 1.5200 | -1.04% | | 2025-02-24 | 1.5360 | 1.5360 | -0.78% | | 2025-02-21 | 1.5480 | 1.5480 | 2.58% | | 2025-02-20 | 1.5090 | 1.5090 | 1.82% | | 2025-02-19 | 1.4820 | 1.4820 | 0.20% | | 2025-02-18 | 1.4790 | 1.4790 | -1.00% | | 2025-02-17 | 1.4940 | 1.4940 | -- | | 2025-02-13 | 1.4690 | 1.4690 | -- | | 2025-01-27 | 1.4640 | 1.4640 | -- | | 2025-01-21 | 1.4710 | 1.4710 | 0.20% | | 2025-01-20 | 1.4680 | 1.4680 | -- | | 2025-01-16 | 1.4400 | 1.4400 | -- | | 2025-01-10 | 1.4020 | 1.4020 | -- | | 2025-01-08 | 1.4090 | 1.4090 | -- | | 2025-01-02 | 1.4550 | 1.4550 | -1.82% | | 2024-12-31 | 1.4820 | 1.4820 | -1.40% | | 2024-12-30 | 1.5030 | 1.5030 | -0.27% | | 2024-12-27 | 1.5070 | 1.5070 | -- | | 2024-12-25 | 1.5050 | 1.5050 | -0.73% | | 2024-12-24 | 1.5160 | 1.5160 | 0.93% | | 2024-12-23 | 1.5020 | 1.5020 | -1.38% | | 2024-12-20 | 1.5230 | 1.5230 | 0.00% | | 2024-12-19 | 1.5230 | 1.5230 | -0.39% | | 2024-12-18 | 1.5290 | 1.5290 | -0.07% | | 2024-12-17 | 1.5300 | 1.5300 | -- | | 2024-12-10 | 1.5890 | 1.5890 | -0.38% | | 2024-12-09 | 1.5950 | 1.5950 | -0.44% | | 2024-12-06 | 1.6020 | 1.6020 | 1.07% | | 2024-12-05 | 1.5850 | 1.5850 | -0.13% | | 2024-12-04 | 1.5870 | 1.5870 | -1.79% | | 2024-12-03 | 1.6160 | 1.6160 | 0.19% | | 2024-12-02 | 1.6130 | 1.6130 | 1.19% | | 2024-11-29 | 1.5940 | 1.5940 | 1.53% | | 2024-11-28 | 1.5700 | 1.5700 | -0.82% | | 2024-11-27 | 1.5830 | 1.5830 | 2.93% | | 2024-11-26 | 1.5380 | 1.5380 | 0.52% | | 2024-11-25 | 1.5300 | 1.5300 | 0.20% | | 2024-11-22 | 1.5270 | 1.5270 | -3.72% | | 2024-11-21 | 1.5860 | 1.5860 | -0.13% | | 2024-11-20 | 1.5880 | 1.5880 | 3.72% | | 2024-11-19 | 1.5310 | 1.5310 | 0.92% | | 2024-11-18 | 1.5170 | 1.5170 | -1.94% | | 2024-11-15 | 1.5470 | 1.5470 | -1.21% | | 2024-11-14 | 1.5660 | 1.5660 | -2.25% | | 2024-11-13 | 1.6020 | 1.6020 | -1.11% | | 2024-11-12 | 1.6200 | 1.6200 | 0.56% | | 2024-11-11 | 1.6110 | 1.6110 | 1.00% | | 2024-11-08 | 1.5950 | 1.5950 | -0.50% | | 2024-11-07 | 1.6030 | 1.6030 | 2.04% | | 2024-11-06 | 1.5710 | 1.5710 | -0.25% | | 2024-11-05 | 1.5750 | 1.5750 | 1.42% | | 2024-11-04 | 1.5530 | 1.5530 | 0.71% | | 2024-11-01 | 1.5420 | 1.5420 | 0.19% | | 2024-10-31 | 1.5390 | 1.5390 | -0.65% | | 2024-10-30 | 1.5490 | 1.5490 | -1.40% | | 2024-10-29 | 1.5710 | 1.5710 | -1.87% | | 2024-10-28 | 1.6010 | 1.6010 | 0.88% | | 2024-10-25 | 1.5870 | 1.5870 | 0.63% | | 2024-10-24 | 1.5770 | 1.5770 | -0.82% | | 2024-10-23 | 1.5900 | 1.5900 | -0.44% | | 2024-10-22 | 1.5970 | 1.5970 | -0.06% | | 2024-10-21 | 1.5980 | 1.5980 | 0.82% | | 2024-10-18 | 1.5850 | 1.5850 | 2.66% | | 2024-10-17 | 1.5440 | 1.5440 | 0.00% | | 2024-10-16 | 1.5440 | 1.5440 | -1.22% | | 2024-10-15 | 1.5630 | 1.5630 | -1.39% | | 2024-10-14 | 1.5850 | 1.5850 | 1.28% | | 2024-10-11 | 1.5650 | 1.5650 | -3.81% | | 2024-10-10 | 1.6270 | 1.6270 | 0.18% | | 2024-10-09 | 1.6240 | 1.6240 | -7.04% | | 2024-10-08 | 1.7470 | 1.7470 | 7.24% | | 2024-09-30 | 1.6290 | 1.6290 | 9.40% | | 2024-09-27 | 1.4890 | 1.4890 | 4.93% | | 2024-09-26 | 1.4190 | 1.4190 | -- | | 2024-09-23 | 1.3350 | 1.3350 | -- | | 2024-09-19 | 1.3690 | 1.3690 | -0.44% | | 2024-09-18 | 1.3750 | 1.3750 | -- | | 2024-09-12 | 1.3950 | 1.3950 | -1.90% | | 2024-09-11 | 1.4220 | 1.4220 | 0.85% | | 2024-09-10 | 1.4100 | 1.4100 | -0.84% | | 2024-09-09 | 1.4220 | 1.4220 | -0.42% | | 2024-09-06 | 1.4280 | 1.4280 | -1.52% | | 2024-09-05 | 1.4500 | 1.4500 | 0.55% | | 2024-09-04 | 1.4420 | 1.4420 | 0.77% | | 2024-09-03 | 1.4310 | 1.4310 | -- | | 2024-08-28 | 1.4280 | 1.4280 | -- | | 2024-08-22 | 1.4370 | 1.4370 | -0.07% | | 2024-08-21 | 1.4380 | 1.4380 | 0.00% | | 2024-08-20 | 1.4380 | 1.4380 | -- | | 2024-08-16 | 1.4610 | 1.4610 | -- | | 2024-08-14 | 1.4430 | 1.4430 | -1.16% | | 2024-08-13 | 1.4600 | 1.4600 | -- | | 2024-08-02 | 1.4500 | 1.4500 | 0.62% | | 2024-08-01 | 1.4410 | 1.4410 | -1.03% | | 2024-07-31 | 1.4560 | 1.4560 | 4.37% | | 2024-07-30 | 1.3950 | 1.3950 | -1.13% | | 2024-07-29 | 1.4110 | 1.4110 | -- | | 2024-07-25 | 1.4300 | 1.4300 | -0.21% | | 2024-07-24 | 1.4330 | 1.4330 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