兴华创新医疗6个月持有混合发起A(013920)
2024-12-25
0.5486
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.5486 | 0.5486 |
| 2024-12-24 | 0.5486 | 0.5486 |
| 2024-12-23 | 0.5486 | 0.5486 |
| 2024-12-20 | 0.5486 | 0.5486 |
| 2024-12-19 | 0.5486 | 0.5486 |
| 2024-12-18 | 0.5486 | 0.5486 |
| 2024-12-17 | 0.5486 | 0.5486 |
| 2024-12-16 | 0.5485 | 0.5485 |
| 2024-12-13 | 0.5485 | 0.5485 |
| 2024-12-12 | 0.5485 | 0.5485 |
| 2024-12-11 | 0.5485 | 0.5485 |
| 2024-12-10 | 0.5485 | 0.5485 |
| 2024-12-09 | 0.5485 | 0.5485 |
| 2024-12-06 | 0.5485 | 0.5485 |
| 2024-12-05 | 0.5484 | 0.5484 |
| 2024-12-04 | 0.5490 | 0.5490 |
| 2024-12-03 | 0.5497 | 0.5497 |
| 2024-12-02 | 0.5494 | 0.5494 |
| 2024-11-30 | 0.5446 | 0.5446 |
| 2024-11-29 | 0.5447 | 0.5447 |
| 2024-11-28 | 0.5422 | 0.5422 |
| 2024-11-27 | 0.5476 | 0.5476 |
| 2024-11-26 | 0.5358 | 0.5358 |
| 2024-11-25 | 0.5322 | 0.5322 |
| 2024-11-22 | 0.5315 | 0.5315 |
| 2024-11-21 | 0.5427 | 0.5427 |
| 2024-11-20 | 0.5448 | 0.5448 |
| 2024-11-19 | 0.5321 | 0.5321 |
| 2024-11-18 | 0.5305 | 0.5305 |
| 2024-11-15 | 0.5371 | 0.5371 |
| 2024-11-14 | 0.5414 | 0.5414 |
| 2024-11-13 | 0.5472 | 0.5472 |
| 2024-11-12 | 0.5531 | 0.5531 |
| 2024-11-11 | 0.5510 | 0.5510 |
| 2024-11-08 | 0.5495 | 0.5495 |
| 2024-11-07 | 0.5485 | 0.5485 |
| 2024-11-06 | 0.5426 | 0.5426 |
| 2024-11-05 | 0.5483 | 0.5483 |
| 2024-11-04 | 0.5432 | 0.5432 |
| 2024-11-01 | 0.5365 | 0.5365 |
| 2024-10-31 | 0.5333 | 0.5333 |
| 2024-10-30 | 0.5405 | 0.5405 |
| 2024-10-29 | 0.5474 | 0.5474 |
| 2024-10-28 | 0.5569 | 0.5569 |
| 2024-10-25 | 0.5602 | 0.5602 |
| 2024-10-24 | 0.5547 | 0.5547 |
| 2024-10-23 | 0.5618 | 0.5618 |
| 2024-10-22 | 0.5609 | 0.5609 |
| 2024-10-21 | 0.5579 | 0.5579 |
| 2024-10-18 | 0.5576 | 0.5576 |
| 2024-10-17 | 0.5422 | 0.5422 |
| 2024-10-16 | 0.5434 | 0.5434 |
| 2024-10-15 | 0.5444 | 0.5444 |
| 2024-10-14 | 0.5572 | 0.5572 |
| 2024-10-11 | 0.5609 | 0.5609 |
| 2024-10-10 | 0.5703 | 0.5703 |
| 2024-10-09 | 0.5647 | 0.5647 |
| 2024-10-08 | 0.5944 | 0.5944 |
