华夏医疗健康混合C(华夏医疗C)基金净值查询(000946)
今天最新净值
1.8350
0.0160 0.88%
2026-09-17
盘中实时估值(仅供参考)
1.6145
0.0125 0.7830%
2026-03-24 15:39:58
- 累计净值：1.8350
- 成立日期：2015-02-02
- 基金类型：混合型-灵活
- 成立份额：17.725亿份
- 最近份额：7.2036亿
- 最近资产：11.18亿
- 基金公司：华夏基金
- 基金经理：王泽实
近一年,华夏医疗健康混合C(000946)基金累计收益率-3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000946 |
华夏医疗健康混合C |
1.8510 |
1.8510 |
1.8350 |
1.8350 |
0.0160 |
0.87% |
| 2026-09-16 |
000946 |
华夏医疗健康混合C |
1.8350 |
1.8350 |
1.8190 |
1.8190 |
0.0160 |
0.88% |
| 2026-09-15 |
000946 |
华夏医疗健康混合C |
1.8190 |
1.8190 |
1.8370 |
1.8370 |
-0.0180 |
-0.98% |
| 2026-09-14 |
000946 |
华夏医疗健康混合C |
1.8370 |
1.8370 |
1.7660 |
1.7660 |
0.0710 |
4.02% |
| 2026-09-11 |
000946 |
华夏医疗健康混合C |
1.7660 |
1.7660 |
1.8040 |
1.8040 |
-0.0380 |
-2.15% |
| 2026-09-10 |
000946 |
华夏医疗健康混合C |
1.8040 |
1.8040 |
1.8330 |
1.8330 |
-0.0290 |
-1.61% |
| 2026-09-09 |
000946 |
华夏医疗健康混合C |
1.8330 |
1.8330 |
1.8600 |
1.8600 |
-0.0270 |
-1.47% |
| 2026-09-08 |
000946 |
华夏医疗健康混合C |
1.8600 |
1.8600 |
1.8360 |
1.8360 |
0.0240 |
1.31% |
| 2026-09-07 |
000946 |
华夏医疗健康混合C |
1.8360 |
1.8360 |
1.8450 |
1.8450 |
-0.0090 |
-0.49% |
| 2026-09-04 |
000946 |
华夏医疗健康混合C |
1.8450 |
1.8450 |
1.8640 |
1.8640 |
-0.0190 |
-1.02% |
|
|
| 2026-09-03 |
000946 |
华夏医疗健康混合C |
1.8640 |
1.8640 |
1.8390 |
1.8390 |
0.0250 |
1.36% |
| 2026-09-02 |
000946 |
华夏医疗健康混合C |
1.8390 |
1.8390 |
1.8400 |
1.8400 |
-0.0010 |
-0.05% |
| 2026-09-01 |
000946 |
华夏医疗健康混合C |
1.8400 |
1.8400 |
1.8520 |
1.8520 |
-0.0120 |
-0.65% |
| 2026-08-31 |
000946 |
华夏医疗健康混合C |
1.8520 |
1.8520 |
1.8710 |
1.8710 |
-0.0190 |
-1.02% |
| 2026-08-28 |
000946 |
华夏医疗健康混合C |
1.8710 |
1.8710 |
1.8990 |
1.8990 |
-0.0280 |
-1.47% |
| 2026-08-27 |
000946 |
华夏医疗健康混合C |
1.8990 |
1.8990 |
1.8910 |
1.8910 |
0.0080 |
0.42% |
| 2026-08-26 |
000946 |
华夏医疗健康混合C |
1.8910 |
1.8910 |
1.9000 |
1.9000 |
-0.0090 |
-0.47% |
| 2026-08-25 |
000946 |
华夏医疗健康混合C |
1.9000 |
1.9000 |
1.8660 |
1.8660 |
0.0340 |
1.82% |
| 2026-08-24 |
000946 |
华夏医疗健康混合C |
1.8660 |
1.8660 |
1.9590 |
1.9590 |
-0.0930 |
-4.98% |
| 2026-08-21 |
000946 |
华夏医疗健康混合C |
1.9590 |
1.9590 |
2.0440 |
2.0440 |
-0.0850 |
-4.34% |
| 2026-08-20 |
000946 |
华夏医疗健康混合C |
2.0440 |
2.0440 |
1.9550 |
1.9550 |
0.0890 |
4.55% |
| 2026-08-19 |
000946 |
华夏医疗健康混合C |
1.9550 |
1.9550 |
2.0210 |
2.0210 |
-0.0660 |
-3.27% |
| 2026-08-18 |
000946 |
华夏医疗健康混合C |
2.0210 |
2.0210 |
2.0410 |
2.0410 |
-0.0200 |
-0.98% |
| 2026-08-17 |
000946 |
华夏医疗健康混合C |
2.0410 |
2.0410 |
2.0160 |
2.0160 |
0.0250 |
1.24% |
| 2026-08-14 |
000946 |
华夏医疗健康混合C |
2.0160 |
2.0160 |
2.0320 |
2.0320 |
-0.0160 |
-0.79% |
|
|
| 2026-08-13 |
000946 |
华夏医疗健康混合C |
2.0320 |
2.0320 |
1.9990 |
1.9990 |
0.0330 |
1.65% |
| 2026-08-12 |
000946 |
华夏医疗健康混合C |
1.9990 |
1.9990 |
2.0130 |
2.0130 |
-0.0140 |
-0.70% |
| 2026-08-11 |
000946 |
华夏医疗健康混合C |
2.0130 |
2.0130 |
2.0030 |
2.0030 |
0.0100 |
0.50% |
| 2026-08-10 |
000946 |
华夏医疗健康混合C |
2.0030 |
2.0030 |
1.9620 |
1.9620 |
0.0410 |
2.09% |
| 2026-08-07 |
000946 |
华夏医疗健康混合C |
1.9620 |
1.9620 |
1.8060 |
1.8060 |
0.1560 |
8.64% |
| 2026-08-06 |
000946 |
华夏医疗健康混合C |
1.8060 |
1.8060 |
1.8060 |
1.8060 |
0.0000 |
0.00% |
| 2026-08-05 |
000946 |
华夏医疗健康混合C |
1.8060 |
1.8060 |
1.7680 |
1.7680 |
0.0380 |
2.15% |
| 2026-08-04 |
000946 |
华夏医疗健康混合C |
1.7680 |
1.7680 |
1.7100 |
1.7100 |
0.0580 |
3.39% |
| 2026-08-03 |
000946 |
华夏医疗健康混合C |
1.7100 |
1.7100 |
1.7600 |
1.7600 |
-0.0500 |
-2.92% |
| 2026-07-31 |
000946 |
华夏医疗健康混合C |
1.7600 |
1.7600 |
1.7410 |
1.7410 |
0.0190 |
1.09% |
| 2026-07-30 |
000946 |
华夏医疗健康混合C |
1.7410 |
1.7410 |
1.8120 |
1.8120 |
-0.0710 |
-3.92% |
| 2026-07-29 |
000946 |
华夏医疗健康混合C |
1.8120 |
1.8120 |
1.8190 |
1.8190 |
-0.0070 |
-0.38% |
| 2026-07-28 |
000946 |
华夏医疗健康混合C |
1.8190 |
1.8190 |
1.8720 |
1.8720 |
-0.0530 |
-2.83% |
| 2026-07-27 |
000946 |
华夏医疗健康混合C |
1.8720 |
1.8720 |
1.8300 |
1.8300 |
0.0420 |
2.30% |
| 2026-07-24 |
000946 |
华夏医疗健康混合C |
1.8300 |
1.8300 |
1.9030 |
1.9030 |
-0.0730 |
-3.99% |
| 2026-07-23 |
000946 |
华夏医疗健康混合C |
1.9030 |
1.9030 |
1.9020 |
1.9020 |
0.0010 |
0.05% |
| 2026-07-22 |
000946 |
华夏医疗健康混合C |
1.9020 |
1.9020 |
1.8980 |
1.8980 |
0.0040 |
0.21% |
| 2026-07-21 |
000946 |
华夏医疗健康混合C |
1.8980 |
1.8980 |
1.8650 |
1.8650 |
0.0330 |
1.77% |
| 2026-07-20 |
000946 |
华夏医疗健康混合C |
1.8650 |
1.8650 |
1.8070 |
1.8070 |
0.0580 |
3.21% |
| 2026-07-17 |
000946 |
华夏医疗健康混合C |
1.8070 |
1.8070 |
1.9590 |
1.9590 |
-0.1520 |
-7.76% |
| 2026-07-16 |
000946 |
华夏医疗健康混合C |
1.9590 |
1.9590 |
1.9930 |
1.9930 |
-0.0340 |
-1.71% |
| 2026-07-15 |
000946 |
华夏医疗健康混合C |
1.9930 |
1.9930 |
1.9290 |
1.9290 |
0.0640 |
3.32% |
| 2026-07-14 |
000946 |
华夏医疗健康混合C |
1.9290 |
1.9290 |
1.8860 |
1.8860 |
0.0430 |
2.28% |
| 2026-07-13 |
000946 |
华夏医疗健康混合C |
1.8860 |
1.8860 |
1.8910 |
1.8910 |
-0.0050 |
-0.26% |
| 2026-07-10 |
000946 |
华夏医疗健康混合C |
1.8910 |
1.8910 |
1.8250 |
1.8250 |
0.0660 |
3.62% |
| 2026-07-09 |
000946 |
华夏医疗健康混合C |
1.8250 |
1.8250 |
1.7780 |
1.7780 |
0.0470 |
2.64% |
| 2026-07-08 |
000946 |
华夏医疗健康混合C |
1.7780 |
1.7780 |
1.8140 |
1.8140 |
-0.0360 |
-1.98% |
| 2026-07-07 |
000946 |
华夏医疗健康混合C |
1.8140 |
1.8140 |
1.9010 |
1.9010 |
-0.0870 |
-4.80% |
| 2026-07-06 |
000946 |
华夏医疗健康混合C |
1.9010 |
1.9010 |
1.9100 |
1.9100 |
-0.0090 |
-0.47% |
| 2026-07-03 |
000946 |
华夏医疗健康混合C |
1.9100 |
1.9100 |
1.8590 |
1.8590 |
0.0510 |
2.74% |
| 2026-07-02 |
000946 |
华夏医疗健康混合C |
1.8590 |
1.8590 |
1.8580 |
1.8580 |
0.0010 |
0.05% |
| 2026-07-01 |
000946 |
华夏医疗健康混合C |
1.8580 |
1.8580 |
1.7730 |
1.7730 |
0.0850 |
4.79% |
| 2026-06-30 |
000946 |
华夏医疗健康混合C |
1.7730 |
1.7730 |
1.7760 |
1.7760 |
-0.0030 |
-0.17% |
| 2026-06-29 |
000946 |
华夏医疗健康混合C |
1.7760 |
1.7760 |
1.6310 |
1.6310 |
0.1450 |
8.89% |
| 2026-06-26 |
000946 |
华夏医疗健康混合C |
1.6310 |
1.6310 |
1.6680 |
1.6680 |
-0.0370 |
-2.22% |
| 2026-06-25 |
000946 |
华夏医疗健康混合C |
1.6680 |
1.6680 |
1.6350 |
1.6350 |
0.0330 |
2.02% |
| 2026-06-24 |
000946 |
华夏医疗健康混合C |
1.6350 |
1.6350 |
1.5770 |
1.5770 |
0.0580 |
3.68% |
| 2026-06-23 |
000946 |
华夏医疗健康混合C |
1.5770 |
1.5770 |
1.5580 |
1.5580 |
0.0190 |
1.22% |
| 2026-06-22 |
000946 |
华夏医疗健康混合C |
1.5580 |
1.5580 |
1.5420 |
1.5420 |
0.0160 |
1.04% |
| 2026-06-18 |
000946 |
华夏医疗健康混合C |
1.5420 |
1.5420 |
1.4990 |
1.4990 |
0.0430 |
2.87% |
| 2026-06-17 |
000946 |
华夏医疗健康混合C |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2026-06-16 |
000946 |
华夏医疗健康混合C |
1.5020 |
1.5020 |
1.5240 |
1.5240 |
-0.0220 |
-1.44% |
| 2026-06-15 |
000946 |
华夏医疗健康混合C |
1.5240 |
1.5240 |
1.5330 |
1.5330 |
-0.0090 |
-0.59% |
| 2026-06-12 |
000946 |
华夏医疗健康混合C |
1.5330 |
1.5330 |
1.5070 |
1.5070 |
0.0260 |
1.73% |
| 2026-06-11 |
000946 |
华夏医疗健康混合C |
1.5070 |
1.5070 |
1.5060 |
1.5060 |
0.0010 |
0.07% |
| 2026-06-10 |
000946 |
华夏医疗健康混合C |
1.5060 |
1.5060 |
1.4910 |
1.4910 |
0.0150 |
1.01% |
| 2026-06-09 |
000946 |
华夏医疗健康混合C |
1.4910 |
1.4910 |
1.4720 |
1.4720 |
0.0190 |
1.29% |
| 2026-06-08 |
000946 |
华夏医疗健康混合C |
1.4720 |
1.4720 |
1.5070 |
1.5070 |
-0.0350 |
-2.32% |
| 2026-06-05 |
000946 |
华夏医疗健康混合C |
1.5070 |
1.5070 |
1.5170 |
1.5170 |
-0.0100 |
-0.66% |
| 2026-06-04 |
000946 |
华夏医疗健康混合C |
1.5170 |
1.5170 |
1.5230 |
1.5230 |
-0.0060 |
-0.39% |
| 2026-06-03 |
000946 |
华夏医疗健康混合C |
1.5230 |
1.5230 |
1.5400 |
1.5400 |
-0.0170 |
-1.10% |
| 2026-06-02 |
000946 |
华夏医疗健康混合C |
1.5400 |
1.5400 |
1.5680 |
1.5680 |
-0.0280 |
-1.82% |
| 2026-06-01 |
000946 |
华夏医疗健康混合C |
1.5680 |
1.5680 |
1.6020 |
1.6020 |
-0.0340 |
-2.12% |
| 2026-05-29 |
000946 |
华夏医疗健康混合C |
1.6020 |
1.6020 |
1.5800 |
1.5800 |
0.0220 |
1.39% |
| 2026-05-28 |
000946 |
华夏医疗健康混合C |
1.5800 |
1.5800 |
1.6070 |
1.6070 |
-0.0270 |
-1.71% |
| 2026-05-27 |
000946 |
华夏医疗健康混合C |
1.6070 |
1.6070 |
1.6060 |
1.6060 |
0.0010 |
0.06% |
| 2026-05-26 |
000946 |
华夏医疗健康混合C |
1.6060 |
1.6060 |
1.6130 |
1.6130 |
-0.0070 |
-0.43% |
| 2026-05-25 |
000946 |
华夏医疗健康混合C |
1.6130 |
1.6130 |
1.6310 |
1.6310 |
-0.0180 |
-1.12% |
| 2026-05-22 |
000946 |
华夏医疗健康混合C |
1.6310 |
1.6310 |
1.6420 |
1.6420 |
-0.0110 |
-0.67% |
| 2026-05-21 |
000946 |
华夏医疗健康混合C |
1.6420 |
1.6420 |
1.6230 |
1.6230 |
0.0190 |
1.17% |
| 2026-05-20 |
000946 |
华夏医疗健康混合C |
1.6230 |
1.6230 |
1.6120 |
1.6120 |
0.0110 |
0.68% |
| 2026-05-19 |
000946 |
华夏医疗健康混合C |
1.6120 |
1.6120 |
1.6110 |
1.6110 |
0.0010 |
0.06% |
| 2026-05-18 |
000946 |
华夏医疗健康混合C |
1.6110 |
1.6110 |
1.6310 |
1.6310 |
-0.0200 |
-1.23% |
| 2026-05-15 |
000946 |
华夏医疗健康混合C |
1.6310 |
1.6310 |
1.6370 |
1.6370 |
-0.0060 |
-0.37% |
| 2026-05-14 |
000946 |
华夏医疗健康混合C |
1.6370 |
1.6370 |
1.6690 |
1.6690 |
-0.0320 |
-1.92% |
| 2026-05-13 |
000946 |
华夏医疗健康混合C |
1.6690 |
1.6690 |
1.6860 |
1.6860 |
-0.0170 |
-1.01% |
| 2026-05-12 |
000946 |
华夏医疗健康混合C |
1.6860 |
1.6860 |
1.6790 |
1.6790 |
0.0070 |
0.42% |
| 2026-05-11 |
000946 |
华夏医疗健康混合C |
1.6790 |
1.6790 |
1.6490 |
1.6490 |
0.0300 |
1.82% |
| 2026-05-08 |
000946 |
华夏医疗健康混合C |
1.6490 |
1.6490 |
1.6800 |
1.6800 |
-0.0310 |
-1.88% |
| 2026-04-30 |
000946 |
华夏医疗健康混合C |
1.6770 |
1.6770 |
1.6750 |
1.6750 |
0.0020 |
0.12% |
| 2026-04-29 |
000946 |
华夏医疗健康混合C |
1.6750 |
1.6750 |
1.6880 |
1.6880 |
-0.0130 |
-0.77% |
| 2026-04-28 |
000946 |
华夏医疗健康混合C |
1.6880 |
1.6880 |
1.6890 |
1.6890 |
-0.0010 |
-0.06% |
| 2026-04-27 |
000946 |
华夏医疗健康混合C |
1.6890 |
1.6890 |
1.6840 |
1.6840 |
0.0050 |
0.30% |
| 2026-04-24 |
000946 |
华夏医疗健康混合C |
1.6840 |
1.6840 |
1.6790 |
1.6790 |
0.0050 |
0.30% |
| 2026-04-23 |
000946 |
华夏医疗健康混合C |
1.6790 |
1.6790 |
1.7110 |
1.7110 |
-0.0320 |
-1.87% |
| 2026-04-22 |
000946 |
华夏医疗健康混合C |
1.7110 |
1.7110 |
1.6940 |
1.6940 |
0.0170 |
1.00% |
| 2026-04-21 |
000946 |
华夏医疗健康混合C |
1.6940 |
1.6940 |
1.7100 |
1.7100 |
-0.0160 |
-0.94% |
| 2026-04-20 |
000946 |
华夏医疗健康混合C |
1.7100 |
1.7100 |
1.7160 |
1.7160 |
-0.0060 |
-0.35% |
| 2026-04-17 |
000946 |
华夏医疗健康混合C |
1.7160 |
1.7160 |
1.7550 |
1.7550 |
-0.0390 |
-2.27% |
| 2026-04-16 |
000946 |
华夏医疗健康混合C |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2026-04-15 |
000946 |
华夏医疗健康混合C |
1.7600 |
1.7600 |
1.7200 |
1.7200 |
0.0400 |
2.33% |
| 2026-04-14 |
000946 |
华夏医疗健康混合C |
1.7200 |
1.7200 |
1.7140 |
1.7140 |
0.0060 |
0.35% |
| 2026-04-13 |
000946 |
华夏医疗健康混合C |
1.7140 |
1.7140 |
1.7080 |
1.7080 |
0.0060 |
0.35% |
| 2026-04-10 |
000946 |
华夏医疗健康混合C |
1.7080 |
1.7080 |
1.7070 |
1.7070 |
0.0010 |
0.06% |
| 2026-04-09 |
000946 |
华夏医疗健康混合C |
1.7070 |
1.7070 |
1.7320 |
1.7320 |
-0.0250 |
-1.44% |
| 2026-04-08 |
000946 |
华夏医疗健康混合C |
1.7320 |
1.7320 |
1.7170 |
1.7170 |
0.0150 |
0.87% |
| 2026-04-07 |
000946 |
华夏医疗健康混合C |
1.7170 |
1.7170 |
1.7290 |
1.7290 |
-0.0120 |
-0.69% |
| 2026-04-03 |
000946 |
华夏医疗健康混合C |
1.7290 |
1.7290 |
1.7600 |
1.7600 |
-0.0310 |
-1.79% |
| 2026-04-02 |
000946 |
华夏医疗健康混合C |
1.7600 |
1.7600 |
1.7480 |
1.7480 |
0.0120 |
0.69% |
| 2026-04-01 |
000946 |
华夏医疗健康混合C |
1.7480 |
1.7480 |
1.6500 |
1.6500 |
0.0980 |
5.94% |
| 2026-03-31 |
000946 |
华夏医疗健康混合C |
1.6500 |
1.6500 |
1.6530 |
1.6530 |
-0.0030 |
-0.18% |
| 2026-03-30 |
000946 |
华夏医疗健康混合C |
1.6530 |
1.6530 |
1.6350 |
1.6350 |
0.0180 |
1.10% |
| 2026-03-27 |
000946 |
华夏医疗健康混合C |
1.6350 |
1.6350 |
1.5420 |
1.5420 |
0.0930 |
6.03% |
| 2026-03-26 |
000946 |
华夏医疗健康混合C |
1.5420 |
1.5420 |
1.5610 |
1.5610 |
-0.0190 |
-1.22% |
| 2026-03-25 |
000946 |
华夏医疗健康混合C |
1.5610 |
1.5610 |
1.5500 |
1.5500 |
0.0110 |
0.71% |
| 2026-03-24 |
000946 |
华夏医疗健康混合C |
1.5500 |
1.5500 |
1.5010 |
1.5010 |
0.0490 |
3.26% |
| 2026-03-23 |
000946 |
华夏医疗健康混合C |
1.5010 |
1.5010 |
1.5660 |
1.5660 |
-0.0650 |
-4.15% |
| 2026-03-20 |
000946 |
华夏医疗健康混合C |
1.5660 |
1.5660 |
1.5890 |
1.5890 |
-0.0230 |
-1.45% |
| 2026-03-19 |
000946 |
华夏医疗健康混合C |
1.5890 |
1.5890 |
1.6170 |
1.6170 |
-0.0280 |
-1.73% |
| 2026-03-18 |
000946 |
华夏医疗健康混合C |
1.6170 |
1.6170 |
1.6020 |
1.6020 |
0.0150 |
0.94% |
| 2026-03-17 |
000946 |
华夏医疗健康混合C |
1.6020 |
1.6020 |
1.5940 |
1.5940 |
0.0080 |
0.50% |
| 2026-03-16 |
000946 |
华夏医疗健康混合C |
1.5940 |
1.5940 |
1.5750 |
1.5750 |
0.0190 |
1.21% |
| 2026-03-13 |
000946 |
华夏医疗健康混合C |
1.5750 |
1.5750 |
1.5850 |
1.5850 |
-0.0100 |
-0.63% |
| 2026-03-12 |
000946 |
华夏医疗健康混合C |
1.5850 |
1.5850 |
1.6110 |
1.6110 |
-0.0260 |
-1.61% |
| 2026-03-11 |
000946 |
华夏医疗健康混合C |
1.6110 |
1.6110 |
1.6260 |
1.6260 |
-0.0150 |
-0.92% |
| 2026-03-10 |
000946 |
华夏医疗健康混合C |
1.6260 |
1.6260 |
1.5620 |
1.5620 |
0.0640 |
4.10% |
| 2026-03-09 |
000946 |
华夏医疗健康混合C |
1.5620 |
1.5620 |
1.5760 |
1.5760 |
-0.0140 |
-0.89% |
| 2026-03-06 |
000946 |
华夏医疗健康混合C |
1.5760 |
1.5760 |
1.5220 |
1.5220 |
0.0540 |
3.55% |
| 2026-03-05 |
000946 |
华夏医疗健康混合C |
1.5220 |
1.5220 |
1.5010 |
1.5010 |
0.0210 |
1.40% |
| 2026-03-04 |
000946 |
华夏医疗健康混合C |
1.5010 |
1.5010 |
1.5160 |
1.5160 |
-0.0150 |
-0.99% |
| 2026-03-03 |
000946 |
华夏医疗健康混合C |
1.5160 |
1.5160 |
1.5630 |
1.5630 |
-0.0470 |
-3.01% |
| 2026-03-02 |
000946 |
华夏医疗健康混合C |
1.5630 |
1.5630 |
1.5970 |
1.5970 |
-0.0340 |
-2.13% |
| 2026-02-27 |
000946 |
华夏医疗健康混合C |
1.5970 |
1.5970 |
1.5950 |
1.5950 |
0.0020 |
0.13% |
| 2026-02-26 |
000946 |
华夏医疗健康混合C |
1.5950 |
1.5950 |
1.6190 |
1.6190 |
-0.0240 |
-1.48% |
| 2026-02-25 |
000946 |
华夏医疗健康混合C |
1.6190 |
1.6190 |
1.6100 |
1.6100 |
0.0090 |
0.56% |
| 2026-02-24 |
000946 |
华夏医疗健康混合C |
1.6100 |
1.6100 |
1.6280 |
1.6280 |
-0.0180 |
-1.11% |
| 2026-02-13 |
000946 |
华夏医疗健康混合C |
1.6280 |
1.6280 |
1.6500 |
1.6500 |
-0.0220 |
-1.33% |
| 2026-02-12 |
000946 |
华夏医疗健康混合C |
1.6500 |
1.6500 |
1.6580 |
1.6580 |
-0.0080 |
-0.48% |
| 2026-02-11 |
000946 |
华夏医疗健康混合C |
1.6580 |
1.6580 |
1.6650 |
1.6650 |
-0.0070 |
-0.42% |
| 2026-02-10 |
000946 |
华夏医疗健康混合C |
1.6650 |
1.6650 |
1.6350 |
1.6350 |
0.0300 |
1.83% |
| 2026-02-09 |
000946 |
华夏医疗健康混合C |
1.6350 |
1.6350 |
1.6250 |
1.6250 |
0.0100 |
0.62% |
| 2026-02-06 |
000946 |
华夏医疗健康混合C |
1.6250 |
1.6250 |
1.6250 |
1.6250 |
0.0000 |
0.00% |
| 2026-02-05 |
000946 |
华夏医疗健康混合C |
1.6250 |
1.6250 |
1.6280 |
1.6280 |
-0.0030 |
-0.18% |
| 2026-02-04 |
000946 |
华夏医疗健康混合C |
1.6280 |
1.6280 |
1.6180 |
1.6180 |
0.0100 |
0.62% |
| 2026-02-03 |
000946 |
华夏医疗健康混合C |
1.6180 |
1.6180 |
1.5990 |
1.5990 |
0.0190 |
1.19% |
| 2026-02-02 |
000946 |
华夏医疗健康混合C |
1.5990 |
1.5990 |
1.6490 |
1.6490 |
-0.0500 |
-3.03% |
| 2026-01-30 |
000946 |
华夏医疗健康混合C |
1.6490 |
1.6490 |
1.6730 |
1.6730 |
-0.0240 |
-1.43% |
| 2026-01-29 |
000946 |
华夏医疗健康混合C |
1.6730 |
1.6730 |
1.6780 |
1.6780 |
-0.0050 |
-0.30% |
| 2026-01-28 |
000946 |
华夏医疗健康混合C |
1.6780 |
1.6780 |
1.6760 |
1.6760 |
0.0020 |
0.12% |
| 2026-01-27 |
000946 |
华夏医疗健康混合C |
1.6760 |
1.6760 |
1.6770 |
1.6770 |
-0.0010 |
-0.06% |
| 2026-01-26 |
000946 |
华夏医疗健康混合C |
1.6770 |
1.6770 |
1.6970 |
1.6970 |
-0.0200 |
-1.18% |
| 2026-01-23 |
000946 |
华夏医疗健康混合C |
1.6970 |
1.6970 |
1.6820 |
1.6820 |
0.0150 |
0.89% |
| 2026-01-22 |
000946 |
华夏医疗健康混合C |
1.6820 |
1.6820 |
1.7040 |
1.7040 |
-0.0220 |
-1.31% |
| 2026-01-21 |
000946 |
华夏医疗健康混合C |
1.7040 |
1.7040 |
1.7050 |
1.7050 |
-0.0010 |
-0.06% |
| 2026-01-20 |
000946 |
华夏医疗健康混合C |
1.7050 |
1.7050 |
1.7290 |
1.7290 |
-0.0240 |
-1.39% |
| 2026-01-19 |
000946 |
华夏医疗健康混合C |
1.7290 |
1.7290 |
1.7530 |
1.7530 |
-0.0240 |
-1.37% |
| 2026-01-16 |
000946 |
华夏医疗健康混合C |
1.7530 |
1.7530 |
1.7590 |
1.7590 |
-0.0060 |
-0.34% |
| 2026-01-15 |
000946 |
华夏医疗健康混合C |
1.7590 |
1.7590 |
1.7860 |
1.7860 |
-0.0270 |
-1.51% |
| 2026-01-14 |
000946 |
华夏医疗健康混合C |
1.7860 |
1.7860 |
1.7970 |
1.7970 |
-0.0110 |
-0.61% |
| 2026-01-13 |
000946 |
华夏医疗健康混合C |
1.7970 |
1.7970 |
1.7710 |
1.7710 |
0.0260 |
1.47% |
| 2026-01-12 |
000946 |
华夏医疗健康混合C |
1.7710 |
1.7710 |
1.7860 |
1.7860 |
-0.0150 |
-0.84% |
| 2026-01-09 |
000946 |
华夏医疗健康混合C |
1.7860 |
1.7860 |
1.7450 |
1.7450 |
0.0410 |
2.35% |
| 2026-01-08 |
000946 |
华夏医疗健康混合C |
1.7450 |
1.7450 |
1.7380 |
1.7380 |
0.0070 |
0.40% |
| 2026-01-07 |
000946 |
华夏医疗健康混合C |
1.7380 |
1.7380 |
1.6880 |
1.6880 |
0.0500 |
2.96% |
| 2026-01-06 |
000946 |
华夏医疗健康混合C |
1.6880 |
1.6880 |
1.6850 |
1.6850 |
0.0030 |
0.18% |
| 2026-01-05 |
000946 |
华夏医疗健康混合C |
1.6850 |
1.6850 |
1.6210 |
1.6210 |
0.0640 |
3.95% |
| 2025-12-31 |
000946 |
华夏医疗健康混合C |
1.6210 |
1.6210 |
1.6240 |
1.6240 |
-0.0030 |
-0.18% |
| 2025-12-30 |
000946 |
华夏医疗健康混合C |
1.6240 |
1.6240 |
1.6440 |
1.6440 |
-0.0200 |
-1.23% |
| 2025-12-29 |
000946 |
华夏医疗健康混合C |
1.6440 |
1.6440 |
1.6720 |
1.6720 |
-0.0280 |
-1.67% |
| 2025-12-26 |
000946 |
华夏医疗健康混合C |
1.6720 |
1.6720 |
1.6870 |
1.6870 |
-0.0150 |
-0.89% |
| 2025-12-25 |
000946 |
华夏医疗健康混合C |
1.6870 |
1.6870 |
1.6870 |
1.6870 |
0.0000 |
0.00% |
| 2025-12-24 |
000946 |
华夏医疗健康混合C |
1.6870 |
1.6870 |
1.6920 |
1.6920 |
-0.0050 |
-0.30% |
| 2025-12-23 |
000946 |
华夏医疗健康混合C |
1.6920 |
1.6920 |
1.6800 |
1.6800 |
0.0120 |
0.71% |
| 2025-12-22 |
000946 |
华夏医疗健康混合C |
1.6800 |
1.6800 |
1.6810 |
1.6810 |
-0.0010 |
-0.06% |
| 2025-12-19 |
000946 |
华夏医疗健康混合C |
1.6810 |
1.6810 |
1.6440 |
1.6440 |
0.0370 |
2.25% |
| 2025-12-18 |
000946 |
华夏医疗健康混合C |
1.6440 |
1.6440 |
1.6510 |
1.6510 |
-0.0070 |
-0.42% |
| 2025-12-17 |
000946 |
华夏医疗健康混合C |
1.6510 |
1.6510 |
1.6320 |
1.6320 |
0.0190 |
1.16% |
| 2025-12-16 |
000946 |
华夏医疗健康混合C |
1.6320 |
1.6320 |
1.6610 |
1.6610 |
-0.0290 |
-1.75% |
| 2025-12-15 |
000946 |
华夏医疗健康混合C |
1.6610 |
1.6610 |
1.7070 |
1.7070 |
-0.0460 |
-2.69% |
| 2025-12-12 |
000946 |
华夏医疗健康混合C |
1.7070 |
1.7070 |
1.7110 |
1.7110 |
-0.0040 |
-0.23% |
| 2025-12-11 |
000946 |
华夏医疗健康混合C |
1.7110 |
1.7110 |
1.7110 |
1.7110 |
0.0000 |
0.00% |
| 2025-12-10 |
000946 |
华夏医疗健康混合C |
1.7110 |
1.7110 |
1.7020 |
1.7020 |
0.0090 |
0.53% |
| 2025-12-09 |
000946 |
华夏医疗健康混合C |
1.7020 |
1.7020 |
1.7100 |
1.7100 |
-0.0080 |
-0.47% |
| 2025-12-08 |
000946 |
华夏医疗健康混合C |
1.7100 |
1.7100 |
1.7120 |
1.7120 |
-0.0020 |
-0.12% |
| 2025-12-05 |
000946 |
华夏医疗健康混合C |
1.7120 |
1.7120 |
1.7150 |
1.7150 |
-0.0030 |
-0.17% |
| 2025-12-04 |
000946 |
华夏医疗健康混合C |
1.7150 |
1.7150 |
1.6990 |
1.6990 |
0.0160 |
0.94% |
| 2025-12-03 |
000946 |
华夏医疗健康混合C |
1.6990 |
1.6990 |
1.7050 |
1.7050 |
-0.0060 |
-0.35% |
| 2025-12-02 |
000946 |
华夏医疗健康混合C |
1.7050 |
1.7050 |
1.7300 |
1.7300 |
-0.0250 |
-1.45% |
| 2025-12-01 |
000946 |
华夏医疗健康混合C |
1.7300 |
1.7300 |
1.7400 |
1.7400 |
-0.0100 |
-0.57% |
| 2025-11-28 |
000946 |
华夏医疗健康混合C |
1.7400 |
1.7400 |
1.7290 |
1.7290 |
0.0110 |
0.64% |
| 2025-11-27 |
000946 |
华夏医疗健康混合C |
1.7290 |
1.7290 |
1.7380 |
1.7380 |
-0.0090 |
-0.52% |
| 2025-11-26 |
000946 |
华夏医疗健康混合C |
1.7380 |
1.7380 |
1.7090 |
1.7090 |
0.0290 |
1.70% |
| 2025-11-25 |
000946 |
华夏医疗健康混合C |
1.7090 |
1.7090 |
1.7050 |
1.7050 |
0.0040 |
0.23% |
| 2025-11-24 |
000946 |
华夏医疗健康混合C |
1.7050 |
1.7050 |
1.6760 |
1.6760 |
0.0290 |
1.73% |
| 2025-11-21 |
000946 |
华夏医疗健康混合C |
1.6760 |
1.6760 |
1.7080 |
1.7080 |
-0.0320 |
-1.87% |
| 2025-11-20 |
000946 |
华夏医疗健康混合C |
1.7080 |
1.7080 |
1.7090 |
1.7090 |
-0.0010 |
-0.06% |
| 2025-11-19 |
000946 |
华夏医疗健康混合C |
1.7090 |
1.7090 |
1.7260 |
1.7260 |
-0.0170 |
-0.98% |
| 2025-11-18 |
000946 |
华夏医疗健康混合C |
1.7260 |
1.7260 |
1.7230 |
1.7230 |
0.0030 |
0.17% |
| 2025-11-17 |
000946 |
华夏医疗健康混合C |
1.7230 |
1.7230 |
1.7610 |
1.7610 |
-0.0380 |
-2.21% |
| 2025-11-14 |
000946 |
华夏医疗健康混合C |
1.7610 |
1.7610 |
1.7660 |
1.7660 |
-0.0050 |
-0.28% |
| 2025-11-13 |
000946 |
华夏医疗健康混合C |
1.7660 |
1.7660 |
1.7200 |
1.7200 |
0.0460 |
2.67% |
| 2025-11-12 |
000946 |
华夏医疗健康混合C |
1.7200 |
1.7200 |
1.7030 |
1.7030 |
0.0170 |
1.00% |
| 2025-11-11 |
000946 |
华夏医疗健康混合C |
1.7030 |
1.7030 |
1.7140 |
1.7140 |
-0.0110 |
-0.64% |
| 2025-11-10 |
000946 |
华夏医疗健康混合C |
1.7140 |
1.7140 |
1.6900 |
1.6900 |
0.0240 |
1.42% |
| 2025-11-07 |
000946 |
华夏医疗健康混合C |
1.6900 |
1.6900 |
1.7150 |
1.7150 |
-0.0250 |
-1.46% |
| 2025-11-06 |
000946 |
华夏医疗健康混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-11-05 |
000946 |
华夏医疗健康混合C |
1.7150 |
1.7150 |
1.7290 |
1.7290 |
-0.0140 |
-0.81% |
| 2025-11-04 |
000946 |
华夏医疗健康混合C |
1.7290 |
1.7290 |
1.7710 |
1.7710 |
-0.0420 |
-2.37% |
| 2025-11-03 |
000946 |
华夏医疗健康混合C |
1.7710 |
1.7710 |
1.7820 |
1.7820 |
-0.0110 |
-0.62% |
| 2025-10-31 |
000946 |
华夏医疗健康混合C |
1.7820 |
1.7820 |
1.7050 |
1.7050 |
0.0770 |
4.52% |
| 2025-10-30 |
000946 |
华夏医疗健康混合C |
1.7050 |
1.7050 |
1.7300 |
1.7300 |
-0.0250 |
-1.45% |
| 2025-10-29 |
000946 |
华夏医疗健康混合C |
1.7300 |
1.7300 |
1.7250 |
1.7250 |
0.0050 |
0.29% |
| 2025-10-28 |
000946 |
华夏医疗健康混合C |
1.7250 |
1.7250 |
1.7450 |
1.7450 |
-0.0200 |
-1.15% |
| 2025-10-27 |
000946 |
华夏医疗健康混合C |
1.7450 |
1.7450 |
1.7240 |
1.7240 |
0.0210 |
1.22% |
| 2025-10-24 |
000946 |
华夏医疗健康混合C |
1.7240 |
1.7240 |
1.7240 |
1.7240 |
0.0000 |
0.00% |
| 2025-10-23 |
000946 |
华夏医疗健康混合C |
1.7240 |
1.7240 |
1.7530 |
1.7530 |
-0.0290 |
-1.65% |
| 2025-10-22 |
000946 |
华夏医疗健康混合C |
1.7530 |
1.7530 |
1.7710 |
1.7710 |
-0.0180 |
-1.02% |
| 2025-10-21 |
000946 |
华夏医疗健康混合C |
1.7710 |
1.7710 |
1.7550 |
1.7550 |
0.0160 |
0.91% |
| 2025-10-20 |
000946 |
华夏医疗健康混合C |
1.7550 |
1.7550 |
1.7530 |
1.7530 |
0.0020 |
0.11% |
| 2025-10-17 |
000946 |
华夏医疗健康混合C |
1.7530 |
1.7530 |
1.7770 |
1.7770 |
-0.0240 |
-1.35% |
| 2025-10-16 |
000946 |
华夏医疗健康混合C |
1.7770 |
1.7770 |
1.7600 |
1.7600 |
0.0170 |
0.97% |
| 2025-10-15 |
000946 |
华夏医疗健康混合C |
1.7600 |
1.7600 |
1.7170 |
1.7170 |
0.0430 |
2.50% |
| 2025-10-14 |
000946 |
华夏医疗健康混合C |
1.7170 |
1.7170 |
1.7660 |
1.7660 |
-0.0490 |
-2.77% |
| 2025-10-13 |
000946 |
华夏医疗健康混合C |
1.7660 |
1.7660 |
1.7960 |
1.7960 |
-0.0300 |
-1.67% |
| 2025-10-10 |
000946 |
华夏医疗健康混合C |
1.7960 |
1.7960 |
1.8530 |
1.8530 |
-0.0570 |
-3.08% |
| 2025-10-09 |
000946 |
华夏医疗健康混合C |
1.8530 |
1.8530 |
1.8870 |
1.8870 |
-0.0340 |
-1.80% |
| 2025-09-30 |
000946 |
华夏医疗健康混合C |
1.8870 |
1.8870 |
1.8560 |
1.8560 |
0.0310 |
1.67% |
| 2025-09-29 |
000946 |
华夏医疗健康混合C |
1.8560 |
1.8560 |
1.8660 |
1.8660 |
-0.0100 |
-0.54% |
| 2025-09-26 |
000946 |
华夏医疗健康混合C |
1.8660 |
1.8660 |
1.9190 |
1.9190 |
-0.0530 |
-2.76% |
| 2025-09-25 |
000946 |
华夏医疗健康混合C |
1.9190 |
1.9190 |
1.9030 |
1.9030 |
0.0160 |
0.84% |
| 2025-09-24 |
000946 |
华夏医疗健康混合C |
1.9030 |
1.9030 |
1.8580 |
1.8580 |
0.0450 |
2.42% |
| 2025-09-23 |
000946 |
华夏医疗健康混合C |
1.8580 |
1.8580 |
1.8900 |
1.8900 |
-0.0320 |
-1.69% |
| 2025-09-22 |
000946 |
华夏医疗健康混合C |
1.8900 |
1.8900 |
1.8810 |
1.8810 |
0.0090 |
0.48% |
| 2025-09-19 |
000946 |
华夏医疗健康混合C |
1.8810 |
1.8810 |
1.9200 |
1.9200 |
-0.0390 |
-2.03% |
| 2025-09-18 |
000946 |
华夏医疗健康混合C |
1.9200 |
1.9200 |
1.9040 |
1.9040 |
0.0160 |
0.84% |
