华安医疗创新混合C基金净值查询(013483)
今天最新净值
1.2172
0.0404 3.43%
2026-09-15
盘中实时估值(仅供参考)
1.0724
0.0087 0.8215%
2026-03-24 15:39:58
- 累计净值：1.2172
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1113亿
- 最近资产：6.60亿
- 基金公司：
- 基金经理：刘潇
近一年,华安医疗创新混合C(013483)基金累计收益率-12.80%
| 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 |
| 2026-09-15 |
013483 |
华安医疗创新混合C |
1.1994 |
1.1994 |
1.2172 |
1.2172 |
-0.0178 |
-1.48% |
| 2026-09-14 |
013483 |
华安医疗创新混合C |
1.2172 |
1.2172 |
1.1768 |
1.1768 |
0.0404 |
3.43% |
| 2026-09-11 |
013483 |
华安医疗创新混合C |
1.1768 |
1.1768 |
1.1957 |
1.1957 |
-0.0189 |
-1.58% |
| 2026-09-10 |
013483 |
华安医疗创新混合C |
1.1957 |
1.1957 |
1.2162 |
1.2162 |
-0.0205 |
-1.71% |
| 2026-09-09 |
013483 |
华安医疗创新混合C |
1.2162 |
1.2162 |
1.2380 |
1.2380 |
-0.0218 |
-1.79% |
| 2026-09-08 |
013483 |
华安医疗创新混合C |
1.2380 |
1.2380 |
1.2233 |
1.2233 |
0.0147 |
1.20% |
| 2026-09-07 |
013483 |
华安医疗创新混合C |
1.2233 |
1.2233 |
1.2320 |
1.2320 |
-0.0087 |
-0.71% |
| 2026-09-04 |
013483 |
华安医疗创新混合C |
1.2320 |
1.2320 |
1.2516 |
1.2516 |
-0.0196 |
-1.57% |
| 2026-09-03 |
013483 |
华安医疗创新混合C |
1.2516 |
1.2516 |
1.2358 |
1.2358 |
0.0158 |
1.28% |
| 2026-09-02 |
013483 |
华安医疗创新混合C |
1.2358 |
1.2358 |
1.2324 |
1.2324 |
0.0034 |
0.28% |
|
|
| 2026-09-01 |
013483 |
华安医疗创新混合C |
1.2324 |
1.2324 |
1.2313 |
1.2313 |
0.0011 |
0.09% |
| 2026-08-31 |
013483 |
华安医疗创新混合C |
1.2313 |
1.2313 |
1.2618 |
1.2618 |
-0.0305 |
-2.48% |
| 2026-08-28 |
013483 |
华安医疗创新混合C |
1.2618 |
1.2618 |
1.2792 |
1.2792 |
-0.0174 |
-1.36% |
| 2026-08-27 |
013483 |
华安医疗创新混合C |
1.2792 |
1.2792 |
1.2785 |
1.2785 |
0.0007 |
0.05% |
| 2026-08-26 |
013483 |
华安医疗创新混合C |
1.2785 |
1.2785 |
1.2848 |
1.2848 |
-0.0063 |
-0.49% |
| 2026-08-25 |
013483 |
华安医疗创新混合C |
1.2848 |
1.2848 |
1.2485 |
1.2485 |
0.0363 |
2.91% |
| 2026-08-24 |
013483 |
华安医疗创新混合C |
1.2485 |
1.2485 |
1.3051 |
1.3051 |
-0.0566 |
-4.53% |
| 2026-08-21 |
013483 |
华安医疗创新混合C |
1.3051 |
1.3051 |
1.3324 |
1.3324 |
-0.0273 |
-2.09% |
| 2026-08-20 |
013483 |
华安医疗创新混合C |
1.3324 |
1.3324 |
1.2670 |
1.2670 |
0.0654 |
5.16% |
| 2026-08-19 |
013483 |
华安医疗创新混合C |
1.2670 |
1.2670 |
1.2989 |
1.2989 |
-0.0319 |
-2.46% |
| 2026-08-18 |
013483 |
华安医疗创新混合C |
1.2989 |
1.2989 |
1.2982 |
1.2982 |
0.0007 |
0.05% |
| 2026-08-17 |
013483 |
华安医疗创新混合C |
1.2982 |
1.2982 |
1.2761 |
1.2761 |
0.0221 |
1.73% |
| 2026-08-14 |
013483 |
华安医疗创新混合C |
1.2761 |
1.2761 |
1.2919 |
1.2919 |
-0.0158 |
-1.24% |
| 2026-08-13 |
013483 |
华安医疗创新混合C |
1.2919 |
1.2919 |
1.2816 |
1.2816 |
0.0103 |
0.80% |
| 2026-08-12 |
013483 |
华安医疗创新混合C |
1.2816 |
1.2816 |
1.2904 |
1.2904 |
-0.0088 |
-0.68% |
|
|
| 2026-08-11 |
013483 |
华安医疗创新混合C |
1.2904 |
1.2904 |
1.2827 |
1.2827 |
0.0077 |
0.60% |
| 2026-08-10 |
013483 |
华安医疗创新混合C |
1.2827 |
1.2827 |
1.2709 |
1.2709 |
0.0118 |
0.93% |
| 2026-08-07 |
013483 |
华安医疗创新混合C |
1.2709 |
1.2709 |
1.1806 |
1.1806 |
0.0903 |
7.65% |
| 2026-08-06 |
013483 |
华安医疗创新混合C |
1.1806 |
1.1806 |
1.1701 |
1.1701 |
0.0105 |
0.90% |
| 2026-08-05 |
013483 |
华安医疗创新混合C |
1.1701 |
1.1701 |
1.1522 |
1.1522 |
0.0179 |
1.55% |
| 2026-08-04 |
013483 |
华安医疗创新混合C |
1.1522 |
1.1522 |
1.1126 |
1.1126 |
0.0396 |
3.56% |
| 2026-08-03 |
013483 |
华安医疗创新混合C |
1.1126 |
1.1126 |
1.1387 |
1.1387 |
-0.0261 |
-2.29% |
| 2026-07-31 |
013483 |
华安医疗创新混合C |
1.1387 |
1.1387 |
1.1272 |
1.1272 |
0.0115 |
1.02% |
| 2026-07-30 |
013483 |
华安医疗创新混合C |
1.1272 |
1.1272 |
1.1669 |
1.1669 |
-0.0397 |
-3.40% |
| 2026-07-29 |
013483 |
华安医疗创新混合C |
1.1669 |
1.1669 |
1.1698 |
1.1698 |
-0.0029 |
-0.25% |
| 2026-07-28 |
013483 |
华安医疗创新混合C |
1.1698 |
1.1698 |
1.1984 |
1.1984 |
-0.0286 |
-2.39% |
| 2026-07-27 |
013483 |
华安医疗创新混合C |
1.1984 |
1.1984 |
1.1818 |
1.1818 |
0.0166 |
1.40% |
| 2026-07-24 |
013483 |
华安医疗创新混合C |
1.1818 |
1.1818 |
1.2202 |
1.2202 |
-0.0384 |
-3.25% |
| 2026-07-23 |
013483 |
华安医疗创新混合C |
1.2202 |
1.2202 |
1.2134 |
1.2134 |
0.0068 |
0.56% |
| 2026-07-22 |
013483 |
华安医疗创新混合C |
1.2134 |
1.2134 |
1.2123 |
1.2123 |
0.0011 |
0.09% |
| 2026-07-21 |
013483 |
华安医疗创新混合C |
1.2123 |
1.2123 |
1.2030 |
1.2030 |
0.0093 |
0.77% |
| 2026-07-20 |
013483 |
华安医疗创新混合C |
1.2030 |
1.2030 |
1.1590 |
1.1590 |
0.0440 |
3.80% |
| 2026-07-17 |
013483 |
华安医疗创新混合C |
1.1590 |
1.1590 |
1.2568 |
1.2568 |
-0.0978 |
-7.78% |
| 2026-07-16 |
013483 |
华安医疗创新混合C |
1.2568 |
1.2568 |
1.2787 |
1.2787 |
-0.0219 |
-1.71% |
| 2026-07-15 |
013483 |
华安医疗创新混合C |
1.2787 |
1.2787 |
1.2242 |
1.2242 |
0.0545 |
4.45% |
| 2026-07-14 |
013483 |
华安医疗创新混合C |
1.2242 |
1.2242 |
1.1981 |
1.1981 |
0.0261 |
2.18% |
| 2026-07-13 |
013483 |
华安医疗创新混合C |
1.1981 |
1.1981 |
1.2066 |
1.2066 |
-0.0085 |
-0.70% |
| 2026-07-10 |
013483 |
华安医疗创新混合C |
1.2066 |
1.2066 |
1.1606 |
1.1606 |
0.0460 |
3.96% |
| 2026-07-09 |
013483 |
华安医疗创新混合C |
1.1606 |
1.1606 |
1.1401 |
1.1401 |
0.0205 |
1.80% |
| 2026-07-08 |
013483 |
华安医疗创新混合C |
1.1401 |
1.1401 |
1.1702 |
1.1702 |
-0.0301 |
-2.64% |
| 2026-07-07 |
013483 |
华安医疗创新混合C |
1.1702 |
1.1702 |
1.2258 |
1.2258 |
-0.0556 |
-4.75% |
| 2026-07-06 |
013483 |
华安医疗创新混合C |
1.2258 |
1.2258 |
1.2219 |
1.2219 |
0.0039 |
0.32% |
| 2026-07-03 |
013483 |
华安医疗创新混合C |
1.2219 |
1.2219 |
1.1788 |
1.1788 |
0.0431 |
3.66% |
| 2026-07-02 |
013483 |
华安医疗创新混合C |
1.1788 |
1.1788 |
1.1627 |
1.1627 |
0.0161 |
1.38% |
| 2026-07-01 |
013483 |
华安医疗创新混合C |
1.1627 |
1.1627 |
1.1186 |
1.1186 |
0.0441 |
3.94% |
| 2026-06-30 |
013483 |
华安医疗创新混合C |
1.1186 |
1.1186 |
1.1239 |
1.1239 |
-0.0053 |
-0.47% |
| 2026-06-29 |
013483 |
华安医疗创新混合C |
1.1239 |
1.1239 |
1.0325 |
1.0325 |
0.0914 |
8.85% |
| 2026-06-26 |
013483 |
华安医疗创新混合C |
1.0325 |
1.0325 |
1.0544 |
1.0544 |
-0.0219 |
-2.08% |
| 2026-06-25 |
013483 |
华安医疗创新混合C |
1.0544 |
1.0544 |
1.0427 |
1.0427 |
0.0117 |
1.12% |
| 2026-06-24 |
013483 |
华安医疗创新混合C |
1.0427 |
1.0427 |
1.0019 |
1.0019 |
0.0408 |
4.07% |
| 2026-06-23 |
013483 |
华安医疗创新混合C |
1.0019 |
1.0019 |
0.9908 |
0.9908 |
0.0111 |
1.12% |
| 2026-06-22 |
013483 |
华安医疗创新混合C |
0.9908 |
0.9908 |
0.9912 |
0.9912 |
-0.0004 |
-0.04% |
| 2026-06-18 |
013483 |
华安医疗创新混合C |
0.9912 |
0.9912 |
0.9649 |
0.9649 |
0.0263 |
2.73% |
| 2026-06-17 |
013483 |
华安医疗创新混合C |
0.9649 |
0.9649 |
0.9727 |
0.9727 |
-0.0078 |
-0.80% |
| 2026-06-16 |
013483 |
华安医疗创新混合C |
0.9727 |
0.9727 |
0.9926 |
0.9926 |
-0.0199 |
-2.05% |
| 2026-06-15 |
013483 |
华安医疗创新混合C |
0.9926 |
0.9926 |
0.9996 |
0.9996 |
-0.0070 |
-0.70% |
| 2026-06-12 |
013483 |
华安医疗创新混合C |
0.9996 |
0.9996 |
0.9766 |
0.9766 |
0.0230 |
2.36% |
| 2026-06-11 |
013483 |
华安医疗创新混合C |
0.9766 |
0.9766 |
0.9769 |
0.9769 |
-0.0003 |
-0.03% |
| 2026-06-10 |
013483 |
华安医疗创新混合C |
0.9769 |
0.9769 |
0.9659 |
0.9659 |
0.0110 |
1.14% |
| 2026-06-09 |
013483 |
华安医疗创新混合C |
0.9659 |
0.9659 |
0.9654 |
0.9654 |
0.0005 |
0.05% |
| 2026-06-08 |
013483 |
华安医疗创新混合C |
0.9654 |
0.9654 |
0.9914 |
0.9914 |
-0.0260 |
-2.62% |
| 2026-06-05 |
013483 |
华安医疗创新混合C |
0.9914 |
0.9914 |
1.0057 |
1.0057 |
-0.0143 |
-1.42% |
| 2026-06-04 |
013483 |
华安医疗创新混合C |
1.0057 |
1.0057 |
1.0193 |
1.0193 |
-0.0136 |
-1.33% |
| 2026-06-03 |
013483 |
华安医疗创新混合C |
1.0193 |
1.0193 |
1.0336 |
1.0336 |
-0.0143 |
-1.40% |
| 2026-06-02 |
013483 |
华安医疗创新混合C |
1.0336 |
1.0336 |
1.0574 |
1.0574 |
-0.0238 |
-2.30% |
| 2026-06-01 |
013483 |
华安医疗创新混合C |
1.0574 |
1.0574 |
1.0929 |
1.0929 |
-0.0355 |
-3.25% |
| 2026-05-29 |
013483 |
华安医疗创新混合C |
1.0929 |
1.0929 |
1.0910 |
1.0910 |
0.0019 |
0.17% |
| 2026-05-28 |
013483 |
华安医疗创新混合C |
1.0910 |
1.0910 |
1.1203 |
1.1203 |
-0.0293 |
-2.69% |
| 2026-05-27 |
013483 |
华安医疗创新混合C |
1.1203 |
1.1203 |
1.1130 |
1.1130 |
0.0073 |
0.66% |
| 2026-05-26 |
013483 |
华安医疗创新混合C |
1.1130 |
1.1130 |
1.1321 |
1.1321 |
-0.0191 |
-1.69% |
| 2026-05-25 |
013483 |
华安医疗创新混合C |
1.1321 |
1.1321 |
1.1389 |
1.1389 |
-0.0068 |
-0.60% |
| 2026-05-22 |
013483 |
华安医疗创新混合C |
1.1389 |
1.1389 |
1.1406 |
1.1406 |
-0.0017 |
-0.15% |
| 2026-05-21 |
013483 |
华安医疗创新混合C |
1.1406 |
1.1406 |
1.1449 |
1.1449 |
-0.0043 |
-0.38% |
| 2026-05-20 |
013483 |
华安医疗创新混合C |
1.1449 |
1.1449 |
1.1309 |
1.1309 |
0.0140 |
1.24% |
| 2026-05-19 |
013483 |
华安医疗创新混合C |
1.1309 |
1.1309 |
1.1218 |
1.1218 |
0.0091 |
0.81% |
| 2026-05-18 |
013483 |
华安医疗创新混合C |
1.1218 |
1.1218 |
1.1322 |
1.1322 |
-0.0104 |
-0.92% |
| 2026-05-15 |
013483 |
华安医疗创新混合C |
1.1322 |
1.1322 |
1.1455 |
1.1455 |
-0.0133 |
-1.16% |
| 2026-05-14 |
013483 |
华安医疗创新混合C |
1.1455 |
1.1455 |
1.1663 |
1.1663 |
-0.0208 |
-1.78% |
| 2026-05-13 |
013483 |
华安医疗创新混合C |
1.1663 |
1.1663 |
1.1785 |
1.1785 |
-0.0122 |
-1.04% |
| 2026-05-12 |
013483 |
华安医疗创新混合C |
1.1785 |
1.1785 |
1.1876 |
1.1876 |
-0.0091 |
-0.77% |
| 2026-05-11 |
013483 |
华安医疗创新混合C |
1.1876 |
1.1876 |
1.1678 |
1.1678 |
0.0198 |
1.70% |
| 2026-05-08 |
013483 |
华安医疗创新混合C |
1.1678 |
1.1678 |
1.1847 |
1.1847 |
-0.0169 |
-1.43% |
| 2026-04-30 |
013483 |
华安医疗创新混合C |
1.1694 |
1.1694 |
1.1585 |
1.1585 |
0.0109 |
0.94% |
| 2026-04-29 |
013483 |
华安医疗创新混合C |
1.1585 |
1.1585 |
1.1658 |
1.1658 |
-0.0073 |
-0.63% |
| 2026-04-28 |
013483 |
华安医疗创新混合C |
1.1658 |
1.1658 |
1.1763 |
1.1763 |
-0.0105 |
-0.89% |
| 2026-04-27 |
013483 |
华安医疗创新混合C |
1.1763 |
1.1763 |
1.1705 |
1.1705 |
0.0058 |
0.50% |
| 2026-04-24 |
013483 |
华安医疗创新混合C |
1.1705 |
1.1705 |
1.1642 |
1.1642 |
0.0063 |
0.54% |
| 2026-04-23 |
013483 |
华安医疗创新混合C |
1.1642 |
1.1642 |
1.2004 |
1.2004 |
-0.0362 |
-3.11% |
| 2026-04-22 |
013483 |
华安医疗创新混合C |
1.2004 |
1.2004 |
1.1876 |
1.1876 |
0.0128 |
1.08% |
| 2026-04-21 |
013483 |
华安医疗创新混合C |
1.1876 |
1.1876 |
1.1904 |
1.1904 |
-0.0028 |
-0.24% |
| 2026-04-20 |
013483 |
华安医疗创新混合C |
1.1904 |
1.1904 |
1.1952 |
1.1952 |
-0.0048 |
-0.40% |
| 2026-04-17 |
013483 |
华安医疗创新混合C |
1.1952 |
1.1952 |
1.2130 |
1.2130 |
-0.0178 |
-1.49% |
| 2026-04-16 |
013483 |
华安医疗创新混合C |
1.2130 |
1.2130 |
1.2124 |
1.2124 |
0.0006 |
0.05% |
| 2026-04-15 |
013483 |
华安医疗创新混合C |
1.2124 |
1.2124 |
1.1722 |
1.1722 |
0.0402 |
3.43% |
| 2026-04-14 |
013483 |
华安医疗创新混合C |
1.1722 |
1.1722 |
1.1629 |
1.1629 |
0.0093 |
0.80% |
| 2026-04-13 |
013483 |
华安医疗创新混合C |
1.1629 |
1.1629 |
1.1649 |
1.1649 |
-0.0020 |
-0.17% |
| 2026-04-10 |
013483 |
华安医疗创新混合C |
1.1649 |
1.1649 |
1.1590 |
1.1590 |
0.0059 |
0.51% |
| 2026-04-09 |
013483 |
华安医疗创新混合C |
1.1590 |
1.1590 |
1.1707 |
1.1707 |
-0.0117 |
-1.00% |
| 2026-04-08 |
013483 |
华安医疗创新混合C |
1.1707 |
1.1707 |
1.1784 |
1.1784 |
-0.0077 |
-0.65% |
| 2026-04-07 |
013483 |
华安医疗创新混合C |
1.1784 |
1.1784 |
1.1832 |
1.1832 |
-0.0048 |
-0.41% |
| 2026-04-03 |
013483 |
华安医疗创新混合C |
1.1832 |
1.1832 |
1.1897 |
1.1897 |
-0.0065 |
-0.55% |
| 2026-04-02 |
013483 |
华安医疗创新混合C |
1.1897 |
1.1897 |
1.1807 |
1.1807 |
0.0090 |
0.76% |
| 2026-04-01 |
013483 |
华安医疗创新混合C |
1.1807 |
1.1807 |
1.1053 |
1.1053 |
0.0754 |
6.82% |
| 2026-03-31 |
013483 |
华安医疗创新混合C |
1.1053 |
1.1053 |
1.1133 |
1.1133 |
-0.0080 |
-0.72% |
| 2026-03-30 |
013483 |
华安医疗创新混合C |
1.1133 |
1.1133 |
1.1018 |
1.1018 |
0.0115 |
1.04% |
| 2026-03-27 |
013483 |
华安医疗创新混合C |
1.1018 |
1.1018 |
1.0409 |
1.0409 |
0.0609 |
5.85% |
| 2026-03-26 |
013483 |
华安医疗创新混合C |
1.0409 |
1.0409 |
1.0517 |
1.0517 |
-0.0108 |
-1.03% |
| 2026-03-25 |
013483 |
华安医疗创新混合C |
1.0517 |
1.0517 |
1.0414 |
1.0414 |
0.0103 |
0.99% |
| 2026-03-24 |
013483 |
华安医疗创新混合C |
1.0414 |
1.0414 |
1.0035 |
1.0035 |
0.0379 |
3.78% |
| 2026-03-23 |
013483 |
华安医疗创新混合C |
1.0035 |
1.0035 |
1.0399 |
1.0399 |
-0.0364 |
-3.50% |
| 2026-03-20 |
013483 |
华安医疗创新混合C |
1.0399 |
1.0399 |
1.0580 |
1.0580 |
-0.0181 |
-1.71% |
| 2026-03-19 |
013483 |
华安医疗创新混合C |
1.0580 |
1.0580 |
1.0785 |
1.0785 |
-0.0205 |
-1.90% |
| 2026-03-18 |
013483 |
华安医疗创新混合C |
1.0785 |
1.0785 |
1.0637 |
1.0637 |
0.0148 |
1.39% |
| 2026-03-17 |
013483 |
华安医疗创新混合C |
1.0637 |
1.0637 |
1.0610 |
1.0610 |
0.0027 |
0.25% |
| 2026-03-16 |
013483 |
华安医疗创新混合C |
1.0610 |
1.0610 |
1.0404 |
1.0404 |
0.0206 |
1.98% |
| 2026-03-13 |
013483 |
华安医疗创新混合C |
1.0404 |
1.0404 |
1.0536 |
1.0536 |
-0.0132 |
-1.25% |
| 2026-03-12 |
013483 |
华安医疗创新混合C |
1.0536 |
1.0536 |
1.0789 |
1.0789 |
-0.0253 |
-2.40% |
| 2026-03-11 |
013483 |
华安医疗创新混合C |
1.0789 |
1.0789 |
1.0958 |
1.0958 |
-0.0169 |
-1.57% |
| 2026-03-10 |
013483 |
华安医疗创新混合C |
1.0958 |
1.0958 |
1.0548 |
1.0548 |
0.0410 |
3.89% |
| 2026-03-09 |
013483 |
华安医疗创新混合C |
1.0548 |
1.0548 |
1.0713 |
1.0713 |
-0.0165 |
-1.54% |
| 2026-03-06 |
013483 |
华安医疗创新混合C |
1.0713 |
1.0713 |
1.0341 |
1.0341 |
0.0372 |
3.60% |
| 2026-03-05 |
013483 |
华安医疗创新混合C |
1.0341 |
1.0341 |
1.0194 |
1.0194 |
0.0147 |
1.44% |
| 2026-03-04 |
013483 |
华安医疗创新混合C |
1.0194 |
1.0194 |
1.0306 |
1.0306 |
-0.0112 |
-1.09% |
| 2026-03-03 |
013483 |
华安医疗创新混合C |
1.0306 |
1.0306 |
1.0705 |
1.0705 |
-0.0399 |
-3.73% |
| 2026-03-02 |
013483 |
华安医疗创新混合C |
1.0705 |
1.0705 |
1.0987 |
1.0987 |
-0.0282 |
-2.63% |
| 2026-02-27 |
013483 |
华安医疗创新混合C |
1.0987 |
1.0987 |
1.0931 |
1.0931 |
0.0056 |
0.51% |
| 2026-02-26 |
013483 |
华安医疗创新混合C |
1.0931 |
1.0931 |
1.1223 |
1.1223 |
-0.0292 |
-2.67% |
| 2026-02-25 |
013483 |
华安医疗创新混合C |
1.1223 |
1.1223 |
1.1157 |
1.1157 |
0.0066 |
0.59% |
| 2026-02-24 |
013483 |
华安医疗创新混合C |
1.1157 |
1.1157 |
1.1301 |
1.1301 |
-0.0144 |
-1.29% |
| 2026-02-13 |
013483 |
华安医疗创新混合C |
1.1301 |
1.1301 |
1.1448 |
1.1448 |
-0.0147 |
-1.28% |
| 2026-02-12 |
013483 |
华安医疗创新混合C |
1.1448 |
1.1448 |
1.1576 |
1.1576 |
-0.0128 |
-1.11% |
| 2026-02-11 |
013483 |
华安医疗创新混合C |
1.1576 |
1.1576 |
1.1624 |
1.1624 |
-0.0048 |
-0.41% |
| 2026-02-10 |
013483 |
华安医疗创新混合C |
1.1624 |
1.1624 |
1.1388 |
1.1388 |
0.0236 |
2.07% |
| 2026-02-09 |
013483 |
华安医疗创新混合C |
1.1388 |
1.1388 |
1.1307 |
1.1307 |
0.0081 |
0.72% |
| 2026-02-06 |
013483 |
华安医疗创新混合C |
1.1307 |
1.1307 |
1.1253 |
1.1253 |
0.0054 |
0.48% |
| 2026-02-05 |
013483 |
华安医疗创新混合C |
1.1253 |
1.1253 |
1.1233 |
1.1233 |
0.0020 |
0.18% |
| 2026-02-04 |
013483 |
华安医疗创新混合C |
1.1233 |
1.1233 |
1.1145 |
1.1145 |
0.0088 |
0.79% |
| 2026-02-03 |
013483 |
华安医疗创新混合C |
1.1145 |
1.1145 |
1.1008 |
1.1008 |
0.0137 |
1.24% |
| 2026-02-02 |
013483 |
华安医疗创新混合C |
1.1008 |
1.1008 |
1.1406 |
1.1406 |
-0.0398 |
-3.49% |
| 2026-01-30 |
013483 |
华安医疗创新混合C |
1.1406 |
1.1406 |
1.1598 |
1.1598 |
-0.0192 |
-1.66% |
| 2026-01-29 |
013483 |
华安医疗创新混合C |
1.1598 |
1.1598 |
1.1713 |
1.1713 |
-0.0115 |
-0.98% |
| 2026-01-28 |
013483 |
华安医疗创新混合C |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2026-01-27 |
013483 |
华安医疗创新混合C |
1.1708 |
1.1708 |
1.1669 |
1.1669 |
0.0039 |
0.33% |
| 2026-01-26 |
013483 |
华安医疗创新混合C |
1.1669 |
1.1669 |
1.1847 |
1.1847 |
-0.0178 |
-1.50% |
| 2026-01-23 |
013483 |
华安医疗创新混合C |
1.1847 |
1.1847 |
1.1712 |
1.1712 |
0.0135 |
1.15% |
| 2026-01-22 |
013483 |
华安医疗创新混合C |
1.1712 |
1.1712 |
1.1889 |
1.1889 |
-0.0177 |
-1.51% |
| 2026-01-21 |
013483 |
华安医疗创新混合C |
1.1889 |
1.1889 |
1.1884 |
1.1884 |
0.0005 |
0.04% |
| 2026-01-20 |
013483 |
华安医疗创新混合C |
1.1884 |
1.1884 |
1.2058 |
1.2058 |
-0.0174 |
-1.44% |
| 2026-01-19 |
013483 |
华安医疗创新混合C |
1.2058 |
1.2058 |
1.2330 |
1.2330 |
-0.0272 |
-2.26% |
| 2026-01-16 |
013483 |
华安医疗创新混合C |
1.2330 |
1.2330 |
1.2435 |
1.2435 |
-0.0105 |
-0.84% |
| 2026-01-15 |
013483 |
华安医疗创新混合C |
1.2435 |
1.2435 |
1.2695 |
1.2695 |
-0.0260 |
-2.09% |
| 2026-01-14 |
013483 |
华安医疗创新混合C |
1.2695 |
1.2695 |
1.2619 |
1.2619 |
0.0076 |
0.60% |
| 2026-01-13 |
013483 |
华安医疗创新混合C |
1.2619 |
1.2619 |
1.2368 |
1.2368 |
0.0251 |
2.03% |
| 2026-01-12 |
013483 |
华安医疗创新混合C |
1.2368 |
1.2368 |
1.2355 |
1.2355 |
0.0013 |
0.11% |
| 2026-01-09 |
013483 |
华安医疗创新混合C |
1.2355 |
1.2355 |
1.2061 |
1.2061 |
0.0294 |
2.44% |
| 2026-01-08 |
013483 |
华安医疗创新混合C |
1.2061 |
1.2061 |
1.2032 |
1.2032 |
0.0029 |
0.24% |
| 2026-01-07 |
013483 |
华安医疗创新混合C |
1.2032 |
1.2032 |
1.1618 |
1.1618 |
0.0414 |
3.56% |
| 2026-01-06 |
013483 |
华安医疗创新混合C |
1.1618 |
1.1618 |
1.1514 |
1.1514 |
0.0104 |
0.90% |
| 2026-01-05 |
013483 |
华安医疗创新混合C |
1.1514 |
1.1514 |
1.0936 |
1.0936 |
0.0578 |
5.29% |
| 2025-12-31 |
013483 |
华安医疗创新混合C |
1.0936 |
1.0936 |
1.1022 |
1.1022 |
-0.0086 |
-0.78% |
| 2025-12-30 |
013483 |
华安医疗创新混合C |
1.1022 |
1.1022 |
1.1130 |
1.1130 |
-0.0108 |
-0.97% |
| 2025-12-29 |
013483 |
华安医疗创新混合C |
1.1130 |
1.1130 |
1.1317 |
1.1317 |
-0.0187 |
-1.65% |
| 2025-12-26 |
013483 |
华安医疗创新混合C |
1.1317 |
1.1317 |
1.1355 |
1.1355 |
-0.0038 |
-0.33% |
| 2025-12-25 |
013483 |
华安医疗创新混合C |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2025-12-24 |
013483 |
华安医疗创新混合C |
1.1354 |
1.1354 |
1.1427 |
1.1427 |
-0.0073 |
-0.64% |
| 2025-12-23 |
013483 |
华安医疗创新混合C |
1.1427 |
1.1427 |
1.1402 |
1.1402 |
0.0025 |
0.22% |
| 2025-12-22 |
013483 |
华安医疗创新混合C |
1.1402 |
1.1402 |
1.1484 |
1.1484 |
-0.0082 |
-0.71% |
| 2025-12-19 |
013483 |
华安医疗创新混合C |
1.1484 |
1.1484 |
1.1219 |
1.1219 |
0.0265 |
2.36% |
| 2025-12-18 |
013483 |
华安医疗创新混合C |
1.1219 |
1.1219 |
1.1236 |
1.1236 |
-0.0017 |
-0.15% |
| 2025-12-17 |
013483 |
华安医疗创新混合C |
1.1236 |
1.1236 |
1.1164 |
1.1164 |
0.0072 |
0.64% |
| 2025-12-16 |
013483 |
华安医疗创新混合C |
1.1164 |
1.1164 |
1.1301 |
1.1301 |
-0.0137 |
-1.21% |
| 2025-12-15 |
013483 |
华安医疗创新混合C |
1.1301 |
1.1301 |
1.1657 |
1.1657 |
-0.0356 |
-3.05% |
| 2025-12-12 |
013483 |
华安医疗创新混合C |
1.1657 |
1.1657 |
1.1634 |
1.1634 |
0.0023 |
0.20% |
| 2025-12-11 |
013483 |
华安医疗创新混合C |
1.1634 |
1.1634 |
1.1629 |
1.1629 |
0.0005 |
0.04% |
| 2025-12-10 |
013483 |
华安医疗创新混合C |
1.1629 |
1.1629 |
1.1676 |
1.1676 |
-0.0047 |
-0.40% |
| 2025-12-09 |
013483 |
华安医疗创新混合C |
1.1676 |
1.1676 |
1.1862 |
1.1862 |
-0.0186 |
-1.57% |
| 2025-12-08 |
013483 |
华安医疗创新混合C |
1.1862 |
1.1862 |
1.1988 |
1.1988 |
-0.0126 |
-1.06% |
| 2025-12-05 |
013483 |
华安医疗创新混合C |
1.1988 |
1.1988 |
1.1999 |
1.1999 |
-0.0011 |
-0.09% |
| 2025-12-04 |
013483 |
华安医疗创新混合C |
1.1999 |
1.1999 |
1.1794 |
1.1794 |
0.0205 |
1.74% |
| 2025-12-03 |
013483 |
华安医疗创新混合C |
1.1794 |
1.1794 |
1.1928 |
1.1928 |
-0.0134 |
-1.12% |
| 2025-12-02 |
013483 |
华安医疗创新混合C |
1.1928 |
1.1928 |
1.2135 |
1.2135 |
-0.0207 |
-1.71% |
| 2025-12-01 |
013483 |
华安医疗创新混合C |
1.2135 |
1.2135 |
1.2198 |
1.2198 |
-0.0063 |
-0.52% |
| 2025-11-28 |
013483 |
华安医疗创新混合C |
1.2198 |
1.2198 |
1.2226 |
1.2226 |
-0.0028 |
-0.23% |
| 2025-11-27 |
013483 |
华安医疗创新混合C |
1.2226 |
1.2226 |
1.2254 |
1.2254 |
-0.0028 |
-0.23% |
| 2025-11-26 |
013483 |
华安医疗创新混合C |
1.2254 |
1.2254 |
1.2067 |
1.2067 |
0.0187 |
1.55% |
| 2025-11-25 |
013483 |
华安医疗创新混合C |
1.2067 |
1.2067 |
1.2037 |
1.2037 |
0.0030 |
0.25% |
| 2025-11-24 |
013483 |
华安医疗创新混合C |
1.2037 |
1.2037 |
1.1717 |
1.1717 |
0.0320 |
2.73% |
| 2025-11-21 |
013483 |
华安医疗创新混合C |
1.1717 |
1.1717 |
1.2116 |
1.2116 |
-0.0399 |
-3.29% |
| 2025-11-20 |
013483 |
华安医疗创新混合C |
1.2116 |
1.2116 |
1.2046 |
1.2046 |
0.0070 |
0.58% |
| 2025-11-19 |
013483 |
华安医疗创新混合C |
1.2046 |
1.2046 |
1.2221 |
1.2221 |
-0.0175 |
-1.45% |
| 2025-11-18 |
013483 |
华安医疗创新混合C |
1.2221 |
1.2221 |
1.2334 |
1.2334 |
-0.0113 |
-0.92% |
| 2025-11-17 |
013483 |
华安医疗创新混合C |
1.2334 |
1.2334 |
1.2641 |
1.2641 |
-0.0307 |
-2.49% |
| 2025-11-14 |
013483 |
华安医疗创新混合C |
1.2641 |
1.2641 |
1.2587 |
1.2587 |
0.0054 |
0.43% |
| 2025-11-13 |
013483 |
华安医疗创新混合C |
1.2587 |
1.2587 |
1.2174 |
1.2174 |
0.0413 |
3.39% |
| 2025-11-12 |
013483 |
华安医疗创新混合C |
1.2174 |
1.2174 |
1.1914 |
1.1914 |
0.0260 |
2.18% |
| 2025-11-11 |
013483 |
华安医疗创新混合C |
1.1914 |
1.1914 |
1.1957 |
1.1957 |
-0.0043 |
-0.36% |
| 2025-11-10 |
013483 |
华安医疗创新混合C |
1.1957 |
1.1957 |
1.1774 |
1.1774 |
0.0183 |
1.55% |
| 2025-11-07 |
013483 |
华安医疗创新混合C |
1.1774 |
1.1774 |
1.2070 |
1.2070 |
-0.0296 |
-2.51% |
| 2025-11-06 |
013483 |
华安医疗创新混合C |
1.2070 |
1.2070 |
1.2111 |
1.2111 |
-0.0041 |
-0.34% |
| 2025-11-05 |
013483 |
华安医疗创新混合C |
1.2111 |
1.2111 |
1.2176 |
1.2176 |
-0.0065 |
-0.53% |
| 2025-11-04 |
013483 |
华安医疗创新混合C |
1.2176 |
1.2176 |
1.2626 |
1.2626 |
-0.0450 |
-3.70% |
| 2025-11-03 |
013483 |
华安医疗创新混合C |
1.2626 |
1.2626 |
1.2433 |
1.2433 |
0.0193 |
1.55% |
| 2025-10-31 |
013483 |
华安医疗创新混合C |
1.2433 |
1.2433 |
1.1892 |
1.1892 |
0.0541 |
4.55% |
| 2025-10-30 |
013483 |
华安医疗创新混合C |
1.1892 |
1.1892 |
1.2075 |
1.2075 |
-0.0183 |
-1.52% |
| 2025-10-29 |
013483 |
华安医疗创新混合C |
1.2075 |
1.2075 |
1.2083 |
1.2083 |
-0.0008 |
-0.07% |
| 2025-10-28 |
013483 |
华安医疗创新混合C |
1.2083 |
1.2083 |
1.2225 |
1.2225 |
-0.0142 |
-1.16% |
| 2025-10-27 |
013483 |
华安医疗创新混合C |
1.2225 |
1.2225 |
1.2152 |
1.2152 |
0.0073 |
0.60% |
| 2025-10-24 |
013483 |
华安医疗创新混合C |
1.2152 |
1.2152 |
1.2111 |
1.2111 |
0.0041 |
0.34% |
| 2025-10-23 |
013483 |
华安医疗创新混合C |
1.2111 |
1.2111 |
1.2402 |
1.2402 |
-0.0291 |
-2.40% |
| 2025-10-22 |
013483 |
华安医疗创新混合C |
1.2402 |
1.2402 |
1.2569 |
1.2569 |
-0.0167 |
-1.33% |
| 2025-10-21 |
013483 |
华安医疗创新混合C |
1.2569 |
1.2569 |
1.2561 |
1.2561 |
0.0008 |
0.06% |
| 2025-10-20 |
013483 |
华安医疗创新混合C |
1.2561 |
1.2561 |
1.2496 |
1.2496 |
0.0065 |
0.52% |
| 2025-10-17 |
013483 |
华安医疗创新混合C |
1.2496 |
1.2496 |
1.2723 |
1.2723 |
-0.0227 |
-1.78% |
| 2025-10-16 |
013483 |
华安医疗创新混合C |
1.2723 |
1.2723 |
1.2593 |
1.2593 |
0.0130 |
1.03% |
| 2025-10-15 |
013483 |
华安医疗创新混合C |
1.2593 |
1.2593 |
1.2244 |
1.2244 |
0.0349 |
2.85% |
| 2025-10-14 |
013483 |
华安医疗创新混合C |
1.2244 |
1.2244 |
1.2762 |
1.2762 |
-0.0518 |
-4.06% |
| 2025-10-13 |
013483 |
华安医疗创新混合C |
1.2762 |
1.2762 |
1.2923 |
1.2923 |
-0.0161 |
-1.25% |
| 2025-10-10 |
013483 |
华安医疗创新混合C |
1.2923 |
1.2923 |
1.3162 |
1.3162 |
-0.0239 |
-1.82% |
| 2025-10-09 |
013483 |
华安医疗创新混合C |
1.3162 |
1.3162 |
1.3399 |
1.3399 |
-0.0237 |
-1.77% |
| 2025-09-30 |
013483 |
华安医疗创新混合C |
1.3399 |
1.3399 |
1.3183 |
1.3183 |
0.0216 |
1.64% |
| 2025-09-29 |
013483 |
华安医疗创新混合C |
1.3183 |
1.3183 |
1.3058 |
1.3058 |
0.0125 |
0.96% |
| 2025-09-26 |
013483 |
华安医疗创新混合C |
1.3058 |
1.3058 |
1.3409 |
1.3409 |
-0.0351 |
-2.62% |
| 2025-09-25 |
013483 |
华安医疗创新混合C |
1.3409 |
1.3409 |
1.3364 |
1.3364 |
0.0045 |
0.34% |
| 2025-09-24 |
013483 |
华安医疗创新混合C |
1.3364 |
1.3364 |
1.3289 |
1.3289 |
0.0075 |
0.56% |
| 2025-09-23 |
013483 |
华安医疗创新混合C |
1.3289 |
1.3289 |
1.3543 |
1.3543 |
-0.0254 |
-1.88% |
| 2025-09-22 |
013483 |
华安医疗创新混合C |
1.3543 |
1.3543 |
1.3535 |
1.3535 |
0.0008 |
0.06% |
| 2025-09-19 |
013483 |
华安医疗创新混合C |
1.3535 |
1.3535 |
1.3848 |
1.3848 |
-0.0313 |
-2.26% |
| 2025-09-18 |
013483 |
华安医疗创新混合C |
1.3848 |
1.3848 |
1.3735 |
1.3735 |
0.0113 |
0.82% |
| 2025-09-17 |
013483 |
华安医疗创新混合C |
1.3735 |
1.3735 |
1.3860 |
1.3860 |
-0.0125 |
-0.90% |
