长城医药产业精选混合发起式C(022287)
2025-04-01
1.3056
6.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3056 | 1.3056 |
| 2025-03-31 | 1.2280 | 1.2280 |
| 2025-03-28 | 1.2362 | 1.2362 |
| 2025-03-27 | 1.2059 | 1.2059 |
| 2025-03-26 | 1.1228 | 1.1228 |
| 2025-03-25 | 1.1154 | 1.1154 |
| 2025-03-24 | 1.1357 | 1.1357 |
| 2025-03-21 | 1.1482 | 1.1482 |
| 2025-03-20 | 1.1867 | 1.1867 |
| 2025-03-19 | 1.1845 | 1.1845 |
| 2025-03-18 | 1.1773 | 1.1773 |
| 2025-03-17 | 1.1478 | 1.1478 |
| 2025-03-14 | 1.1384 | 1.1384 |
| 2025-03-13 | 1.1228 | 1.1228 |
| 2025-03-12 | 1.1245 | 1.1245 |
| 2025-03-11 | 1.1516 | 1.1516 |
| 2025-03-10 | 1.1547 | 1.1547 |
| 2025-03-07 | 1.1542 | 1.1542 |
| 2025-03-06 | 1.1568 | 1.1568 |
| 2025-03-05 | 1.1280 | 1.1280 |
| 2025-03-04 | 1.1185 | 1.1185 |
| 2025-03-03 | 1.0913 | 1.0913 |
| 2025-02-28 | 1.0841 | 1.0841 |
| 2025-02-27 | 1.1077 | 1.1077 |
| 2025-02-26 | 1.0881 | 1.0881 |
| 2025-02-25 | 1.0489 | 1.0489 |
| 2025-02-24 | 1.0484 | 1.0484 |
| 2025-02-21 | 1.0573 | 1.0573 |
| 2025-02-20 | 1.0201 | 1.0201 |
| 2025-02-19 | 1.0076 | 1.0076 |
| 2025-02-18 | 0.9944 | 0.9944 |
| 2025-02-17 | 0.9985 | 0.9985 |
| 2025-02-14 | 0.9848 | 0.9848 |
| 2025-02-13 | 0.9511 | 0.9511 |
| 2025-02-12 | 0.9539 | 0.9539 |
| 2025-02-11 | 0.9475 | 0.9475 |
| 2025-02-10 | 0.9602 | 0.9602 |
| 2025-02-07 | 0.9481 | 0.9481 |
| 2025-02-06 | 0.9447 | 0.9447 |
| 2025-02-05 | 0.9263 | 0.9263 |
| 2025-01-27 | 0.9333 | 0.9333 |
| 2025-01-24 | 0.9340 | 0.9340 |
| 2025-01-23 | 0.9268 | 0.9268 |
| 2025-01-22 | 0.9322 | 0.9322 |
| 2025-01-21 | 0.9360 | 0.9360 |
| 2025-01-20 | 0.9365 | 0.9365 |
| 2025-01-17 | 0.9245 | 0.9245 |
| 2025-01-16 | 0.9076 | 0.9076 |
| 2025-01-15 | 0.9146 | 0.9146 |
| 2025-01-14 | 0.9340 | 0.9340 |
| 2025-01-13 | 0.9092 | 0.9092 |
| 2025-01-10 | 0.9035 | 0.9035 |
| 2025-01-09 | 0.9079 | 0.9079 |
| 2025-01-08 | 0.9093 | 0.9093 |
| 2025-01-07 | 0.9242 | 0.9242 |
| 2025-01-06 | 0.9280 | 0.9280 |
| 2025-01-03 | 0.9296 | 0.9296 |
| 2025-01-02 | 0.9334 | 0.9334 |
| 2024-12-31 | 0.9538 | 0.9538 |
| 2024-12-30 | 0.9605 | 0.9605 |
| 2024-12-27 | 0.9643 | 0.9643 |
| 2024-12-26 | 0.9600 | 0.9600 |
| 2024-12-25 | 0.9603 | 0.9603 |
| 2024-12-24 | 0.9699 | 0.9699 |
| 2024-12-23 | 0.9617 | 0.9617 |
| 2024-12-20 | 0.9795 | 0.9795 |
| 2024-12-19 | 0.9784 | 0.9784 |
| 2024-12-18 | 0.9814 | 0.9814 |
| 2024-12-17 | 0.9831 | 0.9831 |
| 2024-12-16 | 0.9973 | 0.9973 |
| 2024-12-13 | 1.0202 | 1.0202 |
| 2024-12-12 | 1.0322 | 1.0322 |
| 2024-12-11 | 1.0314 | 1.0314 |
| 2024-12-10 | 1.0257 | 1.0257 |
| 2024-12-09 | 1.0250 | 1.0250 |
| 2024-12-06 | 1.0232 | 1.0232 |
| 2024-12-05 | 1.0136 | 1.0136 |
| 2024-12-04 | 1.0081 | 1.0081 |
| 2024-12-03 | 1.0269 | 1.0269 |
| 2024-12-02 | 1.0272 | 1.0272 |
| 2024-11-29 | 1.0080 | 1.0080 |
| 2024-11-28 | 0.9973 | 0.9973 |
| 2024-11-27 | 1.0066 | 1.0066 |
| 2024-11-26 | 0.9769 | 0.9769 |
| 2024-11-25 | 0.9768 | 0.9768 |
| 2024-11-22 | 0.9663 | 0.9663 |
| 2024-11-21 | 1.0125 | 1.0125 |
| 2024-11-20 | 1.0200 | 1.0200 |
| 2024-11-19 | 0.9796 | 0.9796 |
| 2024-11-18 | 0.9722 | 0.9722 |
| 2024-11-15 | 0.9989 | 0.9989 |
| 2024-11-14 | 1.0136 | 1.0136 |
| 2024-11-13 | 1.0379 | 1.0379 |
| 2024-11-12 | 1.0503 | 1.0503 |
| 2024-11-11 | 1.0369 | 1.0369 |
| 2024-11-08 | 1.0181 | 1.0181 |
| 2024-11-07 | 1.0158 | 1.0158 |
| 2024-11-01 | 0.9684 | 0.9684 |
| 2024-10-25 | 1.0031 | 1.0031 |
| 2024-10-22 | 1.0000 | 1.0000 |
