长城医药科技六个月混合A(011673)
2025-01-27
0.5303
-0.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5303 | 0.5303 |
| 2025-01-24 | 0.5311 | 0.5311 |
| 2025-01-23 | 0.5270 | 0.5270 |
| 2025-01-22 | 0.5305 | 0.5305 |
| 2025-01-21 | 0.5345 | 0.5345 |
| 2025-01-20 | 0.5330 | 0.5330 |
| 2025-01-17 | 0.5271 | 0.5271 |
| 2025-01-16 | 0.5230 | 0.5230 |
| 2025-01-15 | 0.5266 | 0.5266 |
| 2025-01-14 | 0.5351 | 0.5351 |
| 2025-01-13 | 0.5210 | 0.5210 |
| 2025-01-10 | 0.5175 | 0.5175 |
| 2025-01-09 | 0.5202 | 0.5202 |
| 2025-01-08 | 0.5227 | 0.5227 |
| 2025-01-07 | 0.5292 | 0.5292 |
| 2025-01-06 | 0.5344 | 0.5344 |
| 2025-01-03 | 0.5306 | 0.5306 |
| 2025-01-02 | 0.5326 | 0.5326 |
| 2024-12-31 | 0.5439 | 0.5439 |
| 2024-12-30 | 0.5463 | 0.5463 |
| 2024-12-27 | 0.5499 | 0.5499 |
| 2024-12-26 | 0.5475 | 0.5475 |
| 2024-12-25 | 0.5502 | 0.5502 |
| 2024-12-24 | 0.5540 | 0.5540 |
| 2024-12-23 | 0.5494 | 0.5494 |
| 2024-12-20 | 0.5571 | 0.5571 |
| 2024-12-19 | 0.5582 | 0.5582 |
| 2024-12-18 | 0.5629 | 0.5629 |
| 2024-12-17 | 0.5646 | 0.5646 |
| 2024-12-16 | 0.5703 | 0.5703 |
| 2024-12-13 | 0.5826 | 0.5826 |
| 2024-12-12 | 0.5921 | 0.5921 |
| 2024-12-11 | 0.5895 | 0.5895 |
| 2024-12-10 | 0.5893 | 0.5893 |
| 2024-12-09 | 0.5874 | 0.5874 |
| 2024-12-06 | 0.5878 | 0.5878 |
| 2024-12-05 | 0.5818 | 0.5818 |
| 2024-12-04 | 0.5828 | 0.5828 |
| 2024-12-03 | 0.5941 | 0.5941 |
| 2024-12-02 | 0.5960 | 0.5960 |
| 2024-11-29 | 0.5874 | 0.5874 |
| 2024-11-28 | 0.5786 | 0.5786 |
| 2024-11-27 | 0.5858 | 0.5858 |
| 2024-11-26 | 0.5682 | 0.5682 |
| 2024-11-25 | 0.5688 | 0.5688 |
| 2024-11-22 | 0.5617 | 0.5617 |
| 2024-11-21 | 0.5856 | 0.5856 |
| 2024-11-20 | 0.5883 | 0.5883 |
| 2024-11-19 | 0.5676 | 0.5676 |
| 2024-11-18 | 0.5595 | 0.5595 |
| 2024-11-15 | 0.5750 | 0.5750 |
| 2024-11-14 | 0.5862 | 0.5862 |
| 2024-11-13 | 0.6017 | 0.6017 |
| 2024-11-12 | 0.6104 | 0.6104 |
| 2024-11-11 | 0.6035 | 0.6035 |
| 2024-11-08 | 0.5909 | 0.5909 |
| 2024-11-07 | 0.5910 | 0.5910 |
| 2024-11-06 | 0.5800 | 0.5800 |
| 2024-11-05 | 0.5840 | 0.5840 |
| 2024-11-04 | 0.5754 | 0.5754 |
| 2024-11-01 | 0.5671 | 0.5671 |
| 2024-10-31 | 0.5675 | 0.5675 |
| 2024-10-30 | 0.5748 | 0.5748 |
| 2024-10-29 | 0.5826 | 0.5826 |
| 2024-10-28 | 0.5981 | 0.5981 |
| 2024-10-25 | 0.5897 | 0.5897 |
| 2024-10-24 | 0.5825 | 0.5825 |
| 2024-10-23 | 0.5851 | 0.5851 |
| 2024-10-22 | 0.5895 | 0.5895 |
| 2024-10-21 | 0.5853 | 0.5853 |
| 2024-10-18 | 0.5855 | 0.5855 |
| 2024-10-17 | 0.5625 | 0.5625 |
| 2024-10-16 | 0.5646 | 0.5646 |
| 2024-10-15 | 0.5632 | 0.5632 |
| 2024-10-14 | 0.5749 | 0.5749 |
| 2024-10-11 | 0.5654 | 0.5654 |
| 2024-10-10 | 0.5886 | 0.5886 |
| 2024-10-09 | 0.5871 | 0.5871 |
| 2024-10-08 | 0.6507 | 0.6507 |
| 2024-09-30 | 0.6022 | 0.6022 |
| 2024-09-27 | 0.5413 | 0.5413 |
| 2024-09-26 | 0.5097 | 0.5097 |
| 2024-09-25 | 0.4899 | 0.4899 |
| 2024-09-24 | 0.4850 | 0.4850 |
| 2024-09-23 | 0.4743 | 0.4743 |
| 2024-09-20 | 0.4802 | 0.4802 |
| 2024-09-19 | 0.4903 | 0.4903 |
| 2024-09-18 | 0.4898 | 0.4898 |
| 2024-09-13 | 0.4922 | 0.4922 |
| 2024-09-12 | 0.4977 | 0.4977 |
| 2024-09-11 | 0.5036 | 0.5036 |
| 2024-09-10 | 0.4987 | 0.4987 |
| 2024-09-09 | 0.5031 | 0.5031 |
| 2024-09-06 | 0.5069 | 0.5069 |
| 2024-09-05 | 0.5178 | 0.5178 |
| 2024-09-04 | 0.5128 | 0.5128 |
| 2024-09-03 | 0.5088 | 0.5088 |
| 2024-09-02 | 0.5043 | 0.5043 |
| 2024-08-30 | 0.5096 | 0.5096 |
| 2024-08-29 | 0.5062 | 0.5062 |
| 2024-08-28 | 0.4993 | 0.4993 |
| 2024-08-27 | 0.4985 | 0.4985 |
| 2024-08-26 | 0.4976 | 0.4976 |
| 2024-08-23 | 0.4984 | 0.4984 |
| 2024-08-22 | 0.5032 | 0.5032 |
| 2024-08-21 | 0.5024 | 0.5024 |
| 2024-08-20 | 0.5012 | 0.5012 |
| 2024-08-19 | 0.5071 | 0.5071 |
| 2024-08-16 | 0.5112 | 0.5112 |
| 2024-08-15 | 0.5079 | 0.5079 |
| 2024-08-14 | 0.5065 | 0.5065 |
| 2024-08-13 | 0.5127 | 0.5127 |
| 2024-08-12 | 0.5150 | 0.5150 |
| 2024-08-09 | 0.5109 | 0.5109 |
| 2024-08-08 | 0.5162 | 0.5162 |
| 2024-08-07 | 0.5151 | 0.5151 |
| 2024-08-06 | 0.5175 | 0.5175 |
| 2024-08-05 | 0.5081 | 0.5081 |
