|
| 华商医药消费精选混合-A(013956)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 | | 2026-11-09 | 0.7222 | 0.7222 | 0.17% | -- | -- | -3.24% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7210 | 0.7210 | -3.12% | 5.59% | -9.62% | 3.31% | -8.91% | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7442 | 0.7442 | 3.02% | -- | -6.71% | 5.92% | -5.55% | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7224 | 0.7224 | 0.00% | 5.64% | -9.44% | 4.67% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6828 | 0.6828 | 0.00% | -- | -14.40% | 1.93% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6838 | 0.6838 | 1.92% | -- | -11.26% | 0.04% | -13.14% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6709 | 0.6709 | 0.00% | -- | -- | -2.32% | -15.78% | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7025 | 0.7025 | 0.00% | -5.36% | -- | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7137 | 0.7137 | 0.00% | -10.53% | -3.33% | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7423 | 0.7423 | 0.00% | -6.94% | 4.12% | 8.02% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7585 | 0.7585 | -4.91% | -4.91% | 1.21% | 13.04% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7977 | 0.7977 | 3.68% | -0.96% | 6.45% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7694 | 0.7694 | -0.16% | -- | 2.67% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7706 | 0.7706 | 0.00% | -3.49% | 2.83% | 23.87% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8054 | 0.8054 | 0.00% | 9.21% | 5.02% | -- | -6.81% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7985 | 0.7985 | 0.00% | 8.15% | 4.12% | -- | -7.56% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7525 | 0.7525 | 2.03% | 3.62% | -2.44% | 28.43% | -14.03% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7375 | 0.7375 | 0.00% | -0.35% | -3.01% | -- | -15.75% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7383 | 0.7383 | 3.56% | -- | -2.91% | -- | -14.82% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7129 | 0.7129 | -1.83% | -3.13% | -- | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7262 | 0.7262 | -1.88% | -- | -5.34% | -- | -16.16% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7401 | 0.7401 | -1.24% | -0.36% | -0.84% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7494 | 0.7494 | 0.00% | 1.61% | 0.40% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7359 | 0.7359 | 0.00% | -1.80% | 6.62% | -- | -13.15% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.7428 | 0.7428 | 0.72% | -2.06% | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7375 | 0.7375 | -0.12% | -2.69% | -- | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7384 | 0.7384 | -1.47% | -- | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7494 | 0.7494 | -1.37% | -2.28% | 9.64% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7598 | 0.7598 | 0.18% | -2.96% | 10.63% | 17.04% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7584 | 0.7584 | 0.07% | 0.61% | 11.53% | 17.53% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7579 | 0.7579 | 0.00% | -2.04% | 11.46% | 15.83% | -11.88% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7669 | 0.7669 | -2.06% | 0.85% | 11.06% | -- | -8.94% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7830 | 0.7830 | 3.87% | 1.83% | -- | -- | -6.06% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7538 | 0.7538 | -2.57% | -1.30% | -- | 17.52% | -10.35% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7737 | 0.7737 | 0.31% | -- | -- | 20.48% | -9.73% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7713 | 0.7713 | 1.43% | 0.53% | -- | 17.47% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7604 | 0.7604 | -1.11% | 1.88% | -- | -- | -9.55% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7689 | 0.7689 | 0.68% | 10.17% | -- | 12.94% | -8.75% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7637 | 0.7637 | 0.00% | 8.70% | 11.13% | -- | -6.75% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7672 | 0.7672 | 2.79% | 15.79% | 11.64% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7464 | 0.7464 | 6.95% | -- | -- | 5.93% | -9.67% | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6979 | 0.6979 | -0.67% | 4.18% | -- | 0.19% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7026 | 0.7026 | 1.80% | 2.95% | -0.11% | -0.76% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6902 | 0.6902 | 4.17% | 0.98% | -1.88% | -2.51% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6626 | 0.6626 | 0.00% | -3.52% | -5.80% | -6.41% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6699 | 0.6699 | -1.85% | -3.56% | -- | -5.38% | -20.46% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6825 | 0.6825 | -0.15% | -1.77% | -- | -- | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6835 | 0.6835 | -0.48% | -1.01% | 9.87% | -1.99% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6868 | 0.6868 | 1.00% | -- | 10.40% | -- | -14.86% | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6800 | 0.6800 | -2.10% | -- | -- | -- | -16.47% | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6946 | 0.6946 | -0.03% | -2.28% | -- | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6948 | 0.6948 | 0.62% | -- | -- | -- | -13.60% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6905 | 0.6905 | 0.00% | -- | -- | -- | -15.27% | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7108 | 0.7108 | 0.00% | 4.81% | -- | -5.49% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6872 | 0.6872 | 1.33% | -2.30% | -- | -5.59% | -8.76% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6782 | 0.6782 | 1.07% | -0.29% | -- | -6.61% | -10.34% | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6710 | 0.6710 | 0.00% | -- | -- | -9.15% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7034 | 0.7034 | 3.41% | 13.07% | 17.66% | -5.62% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6802 | 0.6802 | 0.00% | 7.34% | -- | -9.70% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6221 | 0.6221 | -1.83% | -- | -3.60% | -- | -- | -- | -19.86% | -- | -- | | 2026-06-25 | 0.6337 | 0.6337 | 0.00% | -- | -3.15% | -7.69% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5859 | 0.5859 | 0.00% | -- | -10.77% | -- | -- | -- | -27.42% | -- | -- | | 2026-06-03 | 0.5978 | 0.5978 | 0.00% | -7.92% | -15.56% | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6492 | 0.6492 | 0.60% | -- | -- | -- | -8.24% | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6453 | 0.6453 | -1.38% | 0.61% | -- | -- | -7.62% | -- | -20.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6543 | 0.6543 | 0.00% | 1.88% | -- | -11.94% | -7.22% | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6414 | 0.6414 | -0.12% | -- | -13.56% | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6422 | 0.6422 | -2.19% | -7.62% | -13.45% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6566 | 0.6566 | 0.00% | -- | -12.95% | -- | -3.48% | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6808 | 0.6808 | 0.00% | -2.27% | -- | -- | -0.13% | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6952 | 0.6952 | 0.00% | -1.81% | -4.49% | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7046 | 0.7046 | 1.15% | -0.48% | -5.41% | -- | 3.68% | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6966 | 0.6966 | -1.61% | -- | -6.53% | -- | 1.02% | -- | -14.39% | -- | -- | | 2026-04-30 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | 4.00% | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6974 | 0.6974 | 0.00% | -- | -- | -9.80% | -- | -- | -14.78% | -- | -- | | 2026-04-17 | 0.7420 | 0.7420 | -1.34% | 1.94% | -- | -8.10% | 11.50% | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7521 | 0.7521 | -0.29% | 3.57% | -- | -6.85% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7543 | 0.7543 | 3.51% | 2.13% | 8.21% | -6.93% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7287 | 0.7287 | 0.00% | -2.17% | 4.53% | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7279 | 0.7279 | 0.23% | -2.33% | -0.08% | -- | 9.67% | -- | -13.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7262 | 0.7262 | -1.68% | -3.60% | 2.90% | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7386 | 0.7386 | -0.85% | -1.35% | -- | -6.54% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7449 | 0.7449 | -0.05% | -- | -- | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7453 | 0.7453 | -1.06% | -- | -- | -- | 6.02% | -- | -8.60% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7533 | 0.7533 | 0.61% | -- | -- | -- | -- | -- | -8.25% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7487 | 0.7487 | 0.00% | 9.06% | -- | -- | 5.47% | -- | -8.81% | -- | -- | | 2026-03-25 | 0.6865 | 0.6865 | 0.00% | -3.74% | -7.60% | -- | 1.46% | -- | -14.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6593 | 0.6593 | -3.78% | -- | -- | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6852 | 0.6852 | 0.00% | -1.71% | -- | -- | -3.70% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7132 | 0.7132 | 0.00% | -0.70% | -- | -- | -- | -- | -12.50% | -- | -- | | 2026-03-13 | 0.6971 | 0.6971 | 0.00% | -- | -- | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7182 | 0.7182 | -1.41% | -- | -- | -5.98% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7285 | 0.7285 | 3.23% | -- | -- | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7057 | 0.7057 | 0.00% | -- | -- | -7.45% | -0.69% | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7430 | 0.7430 | 0.00% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | 14.08% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7395 | 0.7395 | 0.00% | -- | -- | -- | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7642 | 0.7642 | -1.16% | -0.49% | -- | -3.73% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7732 | 0.7732 | 0.00% | -1.04% | -- | -1.78% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7680 | 0.7680 | -1.70% | -5.24% | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7813 | 0.7813 | 0.00% | -- | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8074 | 0.8074 | -0.38% | -- | -- | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8105 | 0.8105 | 0.00% | 2.56% | -- | -- | 29.99% | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7903 | 0.7903 | 0.00% | -- | 2.72% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | 22.14% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7452 | 0.7452 | 0.00% | -- | -4.60% | -- | -- | 17.48% | -10.10% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7639 | 0.7639 | 0.00% | -2.58% | -- | -- | -- | 20.43% | -9.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7625 | 0.7625 | -0.90% | -2.22% | -- | -- | 12.40% | 20.21% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7694 | 0.7694 | 0.00% | -- | -- | -- | 13.92% | 21.30% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7841 | 0.7841 | 2.12% | -1.59% | -- | -7.46% | 17.08% | 23.62% | -4.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7678 | 0.7678 | -1.54% | -- | -- | -12.49% | 13.18% | 21.05% | -6.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | 14.79% | 22.94% | -5.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7968 | 0.7968 | 0.00% | 1.07% | 0.03% | -- | 19.14% | 25.62% | -0.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7811 | 0.7811 | 2.52% | -- | -0.53% | -- | 20.35% | 23.14% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7619 | 0.7619 | -3.36% | -- | -- | -9.53% | 13.23% | 20.12% | -7.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7884 | 0.7884 | 0.00% | -3.68% | -1.95% | -5.41% | 16.63% | 24.29% | -5.54% | -- | -- | | 2025-11-13 | 0.8185 | 0.8185 | 0.00% | 3.41% | -0.06% | -2.86% | 16.46% | 29.04% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7817 | 0.7817 | 0.00% | -- | -- | -- | 11.64% | 23.24% | -5.23% | 开放申购 | 开放赎回 |
|