兴华创新医疗6个月持有混合发起C(013921)
2024-04-26
0.5585
1.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5520 | 0.5520 |
| 2024-04-24 | 0.5464 | 0.5464 |
| 2024-04-23 | 0.5435 | 0.5435 |
| 2024-04-22 | 0.5308 | 0.5308 |
| 2024-04-19 | 0.5220 | 0.5220 |
| 2024-04-18 | 0.5275 | 0.5275 |
| 2024-04-17 | 0.5294 | 0.5294 |
| 2024-04-16 | 0.5235 | 0.5235 |
| 2024-04-15 | 0.5410 | 0.5410 |
| 2024-04-12 | 0.5461 | 0.5461 |
| 2024-04-11 | 0.5483 | 0.5483 |
| 2024-04-10 | 0.5527 | 0.5527 |
| 2024-04-09 | 0.5646 | 0.5646 |
| 2024-04-08 | 0.5525 | 0.5525 |
| 2024-04-03 | 0.5602 | 0.5602 |
| 2024-04-02 | 0.5615 | 0.5615 |
| 2024-04-01 | 0.5670 | 0.5670 |
| 2024-03-29 | 0.5653 | 0.5653 |
| 2024-03-28 | 0.5629 | 0.5629 |
| 2024-03-27 | 0.5613 | 0.5613 |
| 2024-03-26 | 0.5639 | 0.5639 |
| 2024-03-25 | 0.5638 | 0.5638 |
| 2024-03-22 | 0.5671 | 0.5671 |
| 2024-03-21 | 0.5776 | 0.5776 |
| 2024-03-20 | 0.5853 | 0.5853 |
| 2024-03-19 | 0.5831 | 0.5831 |
| 2024-03-18 | 0.5950 | 0.5950 |
| 2024-03-15 | 0.5869 | 0.5869 |
| 2024-03-14 | 0.5874 | 0.5874 |
| 2024-03-13 | 0.5810 | 0.5810 |
| 2024-03-12 | 0.5824 | 0.5824 |
| 2024-03-11 | 0.5742 | 0.5742 |
| 2024-03-08 | 0.5593 | 0.5593 |
| 2024-03-07 | 0.5543 | 0.5543 |
| 2024-03-06 | 0.5685 | 0.5685 |
| 2024-03-05 | 0.5739 | 0.5739 |
| 2024-03-04 | 0.5803 | 0.5803 |
| 2024-03-01 | 0.5759 | 0.5759 |
| 2024-02-29 | 0.5783 | 0.5783 |
| 2024-02-28 | 0.5666 | 0.5666 |
| 2024-02-27 | 0.5758 | 0.5758 |
| 2024-02-26 | 0.5699 | 0.5699 |
| 2024-02-23 | 0.5661 | 0.5661 |
| 2024-02-22 | 0.5671 | 0.5671 |
| 2024-02-21 | 0.5674 | 0.5674 |
| 2024-02-20 | 0.5675 | 0.5675 |
| 2024-02-19 | 0.5621 | 0.5621 |
| 2024-02-08 | 0.5599 | 0.5599 |
| 2024-02-07 | 0.5489 | 0.5489 |
| 2024-02-06 | 0.5305 | 0.5305 |
| 2024-02-05 | 0.4916 | 0.4916 |
| 2024-02-02 | 0.5007 | 0.5007 |
| 2024-02-01 | 0.5147 | 0.5147 |
| 2024-01-31 | 0.5171 | 0.5171 |
| 2024-01-30 | 0.5356 | 0.5356 |
| 2024-01-29 | 0.5480 | 0.5480 |
| 2024-01-26 | 0.5582 | 0.5582 |
| 2024-01-25 | 0.5718 | 0.5718 |
| 2024-01-24 | 0.5591 | 0.5591 |
| 2024-01-23 | 0.5579 | 0.5579 |
| 2024-01-22 | 0.5549 | 0.5549 |
| 2024-01-19 | 0.5868 | 0.5868 |
| 2024-01-18 | 0.5910 | 0.5910 |
| 2024-01-17 | 0.5931 | 0.5931 |
| 2024-01-16 | 0.6131 | 0.6131 |
| 2024-01-15 | 0.6172 | 0.6172 |
| 2024-01-12 | 0.6164 | 0.6164 |
| 2024-01-11 | 0.6227 | 0.6227 |
| 2024-01-10 | 0.6176 | 0.6176 |
| 2024-01-09 | 0.6197 | 0.6197 |
| 2024-01-08 | 0.6119 | 0.6119 |
| 2024-01-05 | 0.6262 | 0.6262 |
| 2024-01-04 | 0.6438 | 0.6438 |
| 2024-01-03 | 0.6447 | 0.6447 |
| 2024-01-02 | 0.6473 | 0.6473 |
| 2023-12-31 | 0.6521 | 0.6521 |
| 2023-12-29 | 0.6521 | 0.6521 |
| 2023-12-28 | 0.6369 | 0.6369 |
| 2023-12-27 | 0.6364 | 0.6364 |
| 2023-12-26 | 0.6297 | 0.6297 |
| 2023-12-25 | 0.6382 | 0.6382 |
| 2023-12-22 | 0.6361 | 0.6361 |
| 2023-12-21 | 0.6423 | 0.6423 |
| 2023-12-20 | 0.6468 | 0.6468 |
| 2023-12-19 | 0.6544 | 0.6544 |
| 2023-12-18 | 0.6582 | 0.6582 |
| 2023-12-15 | 0.6607 | 0.6607 |
| 2023-12-14 | 0.6742 | 0.6742 |
| 2023-12-13 | 0.6750 | 0.6750 |
| 2023-12-12 | 0.6779 | 0.6779 |
| 2023-12-11 | 0.6789 | 0.6789 |
| 2023-12-08 | 0.6780 | 0.6780 |
| 2023-12-07 | 0.6774 | 0.6774 |
| 2023-12-06 | 0.6830 | 0.6830 |
| 2023-12-05 | 0.6847 | 0.6847 |
| 2023-12-04 | 0.6944 | 0.6944 |
| 2023-12-01 | 0.7214 | 0.7214 |
| 2023-11-30 | 0.7246 | 0.7246 |
| 2023-11-29 | 0.7201 | 0.7201 |
| 2023-11-28 | 0.7316 | 0.7316 |
| 2023-11-27 | 0.7240 | 0.7240 |
| 2023-11-24 | 0.7252 | 0.7252 |
| 2023-11-23 | 0.7255 | 0.7255 |
| 2023-11-22 | 0.7141 | 0.7141 |
| 2023-11-21 | 0.7246 | 0.7246 |
| 2023-11-20 | 0.7271 | 0.7271 |
| 2023-11-17 | 0.7264 | 0.7264 |
| 2023-11-16 | 0.7204 | 0.7204 |
| 2023-11-15 | 0.7359 | 0.7359 |
| 2023-11-14 | 0.7318 | 0.7318 |
| 2023-11-13 | 0.7297 | 0.7297 |
| 2023-11-10 | 0.7383 | 0.7383 |
| 2023-11-09 | 0.7436 | 0.7436 |
| 2023-11-08 | 0.7612 | 0.7612 |
| 2023-11-07 | 0.7551 | 0.7551 |
| 2023-11-06 | 0.7563 | 0.7563 |
| 2023-11-03 | 0.7312 | 0.7312 |
| 2023-11-02 | 0.7242 | 0.7242 |
| 2023-11-01 | 0.7283 | 0.7283 |
| 2023-10-31 | 0.7332 | 0.7332 |
