长城医药科技六个月混合C(011674)
2025-04-03
0.6378
-1.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6378 | 0.6378 |
| 2025-04-02 | 0.6451 | 0.6451 |
| 2025-04-01 | 0.6448 | 0.6448 |
| 2025-03-31 | 0.6132 | 0.6132 |
| 2025-03-28 | 0.6149 | 0.6149 |
| 2025-03-27 | 0.6062 | 0.6062 |
| 2025-03-26 | 0.5759 | 0.5759 |
| 2025-03-25 | 0.5732 | 0.5732 |
| 2025-03-24 | 0.5781 | 0.5781 |
| 2025-03-21 | 0.5829 | 0.5829 |
| 2025-03-20 | 0.5986 | 0.5986 |
| 2025-03-19 | 0.6017 | 0.6017 |
| 2025-03-18 | 0.5975 | 0.5975 |
| 2025-03-17 | 0.5919 | 0.5919 |
| 2025-03-14 | 0.5877 | 0.5877 |
| 2025-03-13 | 0.5800 | 0.5800 |
| 2025-03-12 | 0.5834 | 0.5834 |
| 2025-03-11 | 0.5943 | 0.5943 |
| 2025-03-10 | 0.5954 | 0.5954 |
| 2025-03-07 | 0.5939 | 0.5939 |
| 2025-03-06 | 0.5973 | 0.5973 |
| 2025-03-05 | 0.5847 | 0.5847 |
| 2025-03-04 | 0.5820 | 0.5820 |
| 2025-03-03 | 0.5714 | 0.5714 |
| 2025-02-28 | 0.5679 | 0.5679 |
| 2025-02-27 | 0.5797 | 0.5797 |
| 2025-02-26 | 0.5730 | 0.5730 |
| 2025-02-25 | 0.5595 | 0.5595 |
| 2025-02-24 | 0.5626 | 0.5626 |
| 2025-02-21 | 0.5683 | 0.5683 |
| 2025-02-20 | 0.5515 | 0.5515 |
| 2025-02-19 | 0.5451 | 0.5451 |
| 2025-02-18 | 0.5394 | 0.5394 |
| 2025-02-17 | 0.5425 | 0.5425 |
| 2025-02-14 | 0.5385 | 0.5385 |
| 2025-02-13 | 0.5285 | 0.5285 |
| 2025-02-12 | 0.5329 | 0.5329 |
| 2025-02-11 | 0.5316 | 0.5316 |
| 2025-02-10 | 0.5337 | 0.5337 |
| 2025-02-07 | 0.5274 | 0.5274 |
| 2025-02-06 | 0.5245 | 0.5245 |
| 2025-02-05 | 0.5172 | 0.5172 |
| 2025-01-27 | 0.5207 | 0.5207 |
| 2025-01-24 | 0.5215 | 0.5215 |
| 2025-01-23 | 0.5175 | 0.5175 |
| 2025-01-22 | 0.5210 | 0.5210 |
| 2025-01-21 | 0.5249 | 0.5249 |
| 2025-01-20 | 0.5235 | 0.5235 |
| 2025-01-17 | 0.5176 | 0.5176 |
| 2025-01-16 | 0.5136 | 0.5136 |
| 2025-01-15 | 0.5172 | 0.5172 |
| 2025-01-14 | 0.5255 | 0.5255 |
| 2025-01-13 | 0.5117 | 0.5117 |
| 2025-01-10 | 0.5083 | 0.5083 |
| 2025-01-09 | 0.5110 | 0.5110 |
| 2025-01-08 | 0.5134 | 0.5134 |
| 2025-01-07 | 0.5198 | 0.5198 |
| 2025-01-06 | 0.5249 | 0.5249 |
| 2025-01-03 | 0.5212 | 0.5212 |
| 2025-01-02 | 0.5231 | 0.5231 |
| 2024-12-31 | 0.5343 | 0.5343 |
| 2024-12-30 | 0.5367 | 0.5367 |
| 2024-12-27 | 0.5402 | 0.5402 |
| 2024-12-26 | 0.5379 | 0.5379 |
| 2024-12-25 | 0.5405 | 0.5405 |
| 2024-12-24 | 0.5442 | 0.5442 |
| 2024-12-23 | 0.5398 | 0.5398 |
| 2024-12-20 | 0.5473 | 0.5473 |
| 2024-12-19 | 0.5485 | 0.5485 |
| 2024-12-18 | 0.5530 | 0.5530 |
| 2024-12-17 | 0.5547 | 0.5547 |
| 2024-12-16 | 0.5604 | 0.5604 |
| 2024-12-13 | 0.5725 | 0.5725 |
| 2024-12-12 | 0.5818 | 0.5818 |
| 2024-12-11 | 0.5792 | 0.5792 |
| 2024-12-10 | 0.5790 | 0.5790 |
| 2024-12-09 | 0.5772 | 0.5772 |
| 2024-12-06 | 0.5777 | 0.5777 |
| 2024-12-05 | 0.5718 | 0.5718 |
| 2024-12-04 | 0.5728 | 0.5728 |
| 2024-12-03 | 0.5838 | 0.5838 |
| 2024-12-02 | 0.5857 | 0.5857 |
| 2024-11-29 | 0.5772 | 0.5772 |
| 2024-11-28 | 0.5687 | 0.5687 |
| 2024-11-27 | 0.5758 | 0.5758 |
| 2024-11-26 | 0.5585 | 0.5585 |
| 2024-11-25 | 0.5590 | 0.5590 |
| 2024-11-22 | 0.5521 | 0.5521 |
| 2024-11-21 | 0.5755 | 0.5755 |
| 2024-11-20 | 0.5782 | 0.5782 |
| 2024-11-19 | 0.5579 | 0.5579 |
| 2024-11-18 | 0.5499 | 0.5499 |
| 2024-11-15 | 0.5652 | 0.5652 |
| 2024-11-14 | 0.5762 | 0.5762 |
| 2024-11-13 | 0.5914 | 0.5914 |
| 2024-11-12 | 0.6000 | 0.6000 |
| 2024-11-11 | 0.5932 | 0.5932 |
| 2024-11-08 | 0.5809 | 0.5809 |
| 2024-11-07 | 0.5810 | 0.5810 |
| 2024-11-06 | 0.5702 | 0.5702 |
| 2024-11-05 | 0.5741 | 0.5741 |
| 2024-11-04 | 0.5657 | 0.5657 |
| 2024-11-01 | 0.5576 | 0.5576 |
| 2024-10-31 | 0.5579 | 0.5579 |
| 2024-10-30 | 0.5652 | 0.5652 |
| 2024-10-29 | 0.5728 | 0.5728 |
| 2024-10-28 | 0.5881 | 0.5881 |
| 2024-10-25 | 0.5798 | 0.5798 |
| 2024-10-24 | 0.5727 | 0.5727 |
| 2024-10-23 | 0.5753 | 0.5753 |
| 2024-10-22 | 0.5796 | 0.5796 |
| 2024-10-21 | 0.5756 | 0.5756 |
| 2024-10-18 | 0.5757 | 0.5757 |
| 2024-10-17 | 0.5532 | 0.5532 |
| 2024-10-16 | 0.5552 | 0.5552 |
| 2024-10-15 | 0.5538 | 0.5538 |
| 2024-10-14 | 0.5654 | 0.5654 |
| 2024-10-11 | 0.5560 | 0.5560 |
| 2024-10-10 | 0.5788 | 0.5788 |
| 2024-10-09 | 0.5774 | 0.5774 |
