兴华创新医疗6个月持有混合发起C(013921)
2024-12-25
0.5419
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.5419 | 0.5419 |
| 2024-12-24 | 0.5419 | 0.5419 |
| 2024-12-23 | 0.5419 | 0.5419 |
| 2024-12-20 | 0.5419 | 0.5419 |
| 2024-12-19 | 0.5419 | 0.5419 |
| 2024-12-18 | 0.5418 | 0.5418 |
| 2024-12-17 | 0.5418 | 0.5418 |
| 2024-12-16 | 0.5418 | 0.5418 |
| 2024-12-13 | 0.5418 | 0.5418 |
| 2024-12-12 | 0.5418 | 0.5418 |
| 2024-12-11 | 0.5418 | 0.5418 |
| 2024-12-10 | 0.5418 | 0.5418 |
| 2024-12-09 | 0.5418 | 0.5418 |
| 2024-12-06 | 0.5418 | 0.5418 |
| 2024-12-05 | 0.5417 | 0.5417 |
| 2024-12-04 | 0.5423 | 0.5423 |
| 2024-12-03 | 0.5430 | 0.5430 |
| 2024-12-02 | 0.5427 | 0.5427 |
| 2024-11-30 | 0.5380 | 0.5380 |
| 2024-11-29 | 0.5380 | 0.5380 |
| 2024-11-28 | 0.5356 | 0.5356 |
| 2024-11-27 | 0.5409 | 0.5409 |
| 2024-11-26 | 0.5293 | 0.5293 |
| 2024-11-25 | 0.5257 | 0.5257 |
| 2024-11-22 | 0.5251 | 0.5251 |
| 2024-11-21 | 0.5362 | 0.5362 |
| 2024-11-20 | 0.5382 | 0.5382 |
| 2024-11-19 | 0.5257 | 0.5257 |
| 2024-11-18 | 0.5241 | 0.5241 |
| 2024-11-15 | 0.5307 | 0.5307 |
| 2024-11-14 | 0.5349 | 0.5349 |
| 2024-11-13 | 0.5406 | 0.5406 |
| 2024-11-12 | 0.5465 | 0.5465 |
| 2024-11-11 | 0.5444 | 0.5444 |
| 2024-11-08 | 0.5429 | 0.5429 |
| 2024-11-07 | 0.5420 | 0.5420 |
| 2024-11-06 | 0.5361 | 0.5361 |
| 2024-11-05 | 0.5417 | 0.5417 |
| 2024-11-04 | 0.5367 | 0.5367 |
| 2024-11-01 | 0.5301 | 0.5301 |
| 2024-10-31 | 0.5269 | 0.5269 |
| 2024-10-30 | 0.5341 | 0.5341 |
| 2024-10-29 | 0.5410 | 0.5410 |
| 2024-10-28 | 0.5503 | 0.5503 |
| 2024-10-25 | 0.5536 | 0.5536 |
| 2024-10-24 | 0.5482 | 0.5482 |
| 2024-10-23 | 0.5552 | 0.5552 |
| 2024-10-22 | 0.5543 | 0.5543 |
| 2024-10-21 | 0.5513 | 0.5513 |
| 2024-10-18 | 0.5510 | 0.5510 |
| 2024-10-17 | 0.5359 | 0.5359 |
| 2024-10-16 | 0.5371 | 0.5371 |
| 2024-10-15 | 0.5381 | 0.5381 |
| 2024-10-14 | 0.5507 | 0.5507 |
| 2024-10-11 | 0.5543 | 0.5543 |
| 2024-10-10 | 0.5636 | 0.5636 |
| 2024-10-09 | 0.5582 | 0.5582 |
| 2024-10-08 | 0.5875 | 0.5875 |
| 2024-09-30 | 0.5660 | 0.5660 |
| 2024-09-27 | 0.5273 | 0.5273 |
| 2024-09-26 | 0.5008 | 0.5008 |
| 2024-09-25 | 0.4877 | 0.4877 |
| 2024-09-24 | 0.4834 | 0.4834 |
| 2024-09-23 | 0.4727 | 0.4727 |
| 2024-09-20 | 0.4790 | 0.4790 |
| 2024-09-19 | 0.4836 | 0.4836 |
| 2024-09-18 | 0.4835 | 0.4835 |
| 2024-09-13 | 0.4877 | 0.4877 |
| 2024-09-12 | 0.4882 | 0.4882 |
| 2024-09-11 | 0.4933 | 0.4933 |
| 2024-09-10 | 0.4897 | 0.4897 |
| 2024-09-09 | 0.4914 | 0.4914 |
| 2024-09-06 | 0.4943 | 0.4943 |
| 2024-09-05 | 0.5007 | 0.5007 |
| 2024-09-04 | 0.4981 | 0.4981 |
| 2024-09-03 | 0.4946 | 0.4946 |
| 2024-09-02 | 0.4915 | 0.4915 |
| 2024-08-30 | 0.4996 | 0.4996 |
| 2024-08-29 | 0.4930 | 0.4930 |
| 2024-08-28 | 0.4878 | 0.4878 |
| 2024-08-27 | 0.4922 | 0.4922 |
| 2024-08-26 | 0.4888 | 0.4888 |
| 2024-08-23 | 0.4881 | 0.4881 |
| 2024-08-22 | 0.4910 | 0.4910 |
| 2024-08-21 | 0.4883 | 0.4883 |
| 2024-08-20 | 0.4909 | 0.4909 |
