兴华创新医疗6个月持有混合发起A(013920)
2024-04-26
0.5639
1.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5639 | 0.5639 |
| 2024-04-25 | 0.5574 | 0.5574 |
| 2024-04-24 | 0.5517 | 0.5517 |
| 2024-04-23 | 0.5487 | 0.5487 |
| 2024-04-22 | 0.5359 | 0.5359 |
| 2024-04-19 | 0.5270 | 0.5270 |
| 2024-04-18 | 0.5325 | 0.5325 |
| 2024-04-17 | 0.5344 | 0.5344 |
| 2024-04-16 | 0.5285 | 0.5285 |
| 2024-04-15 | 0.5461 | 0.5461 |
| 2024-04-12 | 0.5513 | 0.5513 |
| 2024-04-11 | 0.5535 | 0.5535 |
| 2024-04-10 | 0.5579 | 0.5579 |
| 2024-04-09 | 0.5699 | 0.5699 |
| 2024-04-08 | 0.5577 | 0.5577 |
| 2024-04-03 | 0.5655 | 0.5655 |
| 2024-04-02 | 0.5667 | 0.5667 |
| 2024-04-01 | 0.5723 | 0.5723 |
| 2024-03-29 | 0.5706 | 0.5706 |
| 2024-03-28 | 0.5681 | 0.5681 |
| 2024-03-27 | 0.5665 | 0.5665 |
| 2024-03-26 | 0.5691 | 0.5691 |
| 2024-03-25 | 0.5690 | 0.5690 |
| 2024-03-22 | 0.5723 | 0.5723 |
| 2024-03-21 | 0.5829 | 0.5829 |
| 2024-03-20 | 0.5907 | 0.5907 |
| 2024-03-19 | 0.5885 | 0.5885 |
| 2024-03-18 | 0.6005 | 0.6005 |
| 2024-03-15 | 0.5923 | 0.5923 |
| 2024-03-14 | 0.5928 | 0.5928 |
| 2024-03-13 | 0.5864 | 0.5864 |
| 2024-03-12 | 0.5877 | 0.5877 |
| 2024-03-11 | 0.5794 | 0.5794 |
| 2024-03-08 | 0.5644 | 0.5644 |
| 2024-03-07 | 0.5593 | 0.5593 |
| 2024-03-06 | 0.5736 | 0.5736 |
| 2024-03-05 | 0.5791 | 0.5791 |
| 2024-03-04 | 0.5856 | 0.5856 |
| 2024-03-01 | 0.5810 | 0.5810 |
| 2024-02-29 | 0.5835 | 0.5835 |
| 2024-02-28 | 0.5717 | 0.5717 |
| 2024-02-27 | 0.5810 | 0.5810 |
| 2024-02-26 | 0.5750 | 0.5750 |
| 2024-02-23 | 0.5712 | 0.5712 |
| 2024-02-22 | 0.5721 | 0.5721 |
| 2024-02-21 | 0.5724 | 0.5724 |
| 2024-02-20 | 0.5726 | 0.5726 |
| 2024-02-19 | 0.5671 | 0.5671 |
| 2024-02-08 | 0.5648 | 0.5648 |
| 2024-02-07 | 0.5537 | 0.5537 |
| 2024-02-06 | 0.5351 | 0.5351 |
| 2024-02-05 | 0.4959 | 0.4959 |
| 2024-02-02 | 0.5050 | 0.5050 |
| 2024-02-01 | 0.5192 | 0.5192 |
| 2024-01-31 | 0.5215 | 0.5215 |
| 2024-01-30 | 0.5402 | 0.5402 |
| 2024-01-29 | 0.5528 | 0.5528 |
| 2024-01-26 | 0.5630 | 0.5630 |
| 2024-01-25 | 0.5767 | 0.5767 |
| 2024-01-24 | 0.5639 | 0.5639 |
| 2024-01-23 | 0.5627 | 0.5627 |
| 2024-01-22 | 0.5596 | 0.5596 |
| 2024-01-19 | 0.5918 | 0.5918 |
| 2024-01-18 | 0.5961 | 0.5961 |
| 2024-01-17 | 0.5981 | 0.5981 |
| 2024-01-16 | 0.6183 | 0.6183 |
| 2024-01-15 | 0.6224 | 0.6224 |
| 2024-01-12 | 0.6217 | 0.6217 |
| 2024-01-11 | 0.6280 | 0.6280 |
| 2024-01-10 | 0.6228 | 0.6228 |
| 2024-01-09 | 0.6250 | 0.6250 |
| 2024-01-08 | 0.6170 | 0.6170 |
| 2024-01-05 | 0.6314 | 0.6314 |
| 2024-01-04 | 0.6491 | 0.6491 |
| 2024-01-03 | 0.6501 | 0.6501 |
| 2024-01-02 | 0.6527 | 0.6527 |
| 2023-12-31 | 0.6575 | 0.6575 |
| 2023-12-29 | 0.6575 | 0.6575 |
| 2023-12-28 | 0.6422 | 0.6422 |
| 2023-12-27 | 0.6417 | 0.6417 |
| 2023-12-26 | 0.6349 | 0.6349 |
| 2023-12-25 | 0.6435 | 0.6435 |
| 2023-12-22 | 0.6414 | 0.6414 |
| 2023-12-21 | 0.6476 | 0.6476 |
| 2023-12-20 | 0.6522 | 0.6522 |
| 2023-12-19 | 0.6598 | 0.6598 |
| 2023-12-18 | 0.6636 | 0.6636 |
| 2023-12-15 | 0.6661 | 0.6661 |
| 2023-12-14 | 0.6797 | 0.6797 |
| 2023-12-13 | 0.6805 | 0.6805 |
| 2023-12-12 | 0.6834 | 0.6834 |
| 2023-12-11 | 0.6844 | 0.6844 |
| 2023-12-08 | 0.6835 | 0.6835 |
| 2023-12-07 | 0.6829 | 0.6829 |
| 2023-12-06 | 0.6885 | 0.6885 |
| 2023-12-05 | 0.6902 | 0.6902 |
| 2023-12-04 | 0.7000 | 0.7000 |
| 2023-12-01 | 0.7271 | 0.7271 |
| 2023-11-30 | 0.7304 | 0.7304 |
| 2023-11-29 | 0.7258 | 0.7258 |
| 2023-11-28 | 0.7374 | 0.7374 |
| 2023-11-27 | 0.7297 | 0.7297 |
| 2023-11-24 | 0.7310 | 0.7310 |
| 2023-11-23 | 0.7312 | 0.7312 |
| 2023-11-22 | 0.7198 | 0.7198 |
| 2023-11-21 | 0.7303 | 0.7303 |
| 2023-11-20 | 0.7329 | 0.7329 |
| 2023-11-17 | 0.7321 | 0.7321 |
| 2023-11-16 | 0.7261 | 0.7261 |
| 2023-11-15 | 0.7416 | 0.7416 |
| 2023-11-14 | 0.7376 | 0.7376 |
| 2023-11-13 | 0.7354 | 0.7354 |
| 2023-11-10 | 0.7440 | 0.7440 |
| 2023-11-09 | 0.7494 | 0.7494 |
| 2023-11-08 | 0.7671 | 0.7671 |
| 2023-11-07 | 0.7610 | 0.7610 |
| 2023-11-06 | 0.7621 | 0.7621 |
| 2023-11-03 | 0.7368 | 0.7368 |
| 2023-11-02 | 0.7297 | 0.7297 |
| 2023-11-01 | 0.7339 | 0.7339 |
