长城医药科技六个月混合A(011673)
2024-05-06
0.5998
2.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5858 | 0.5858 |
| 2024-04-29 | 0.5863 | 0.5863 |
| 2024-04-26 | 0.5804 | 0.5804 |
| 2024-04-25 | 0.5708 | 0.5708 |
| 2024-04-24 | 0.5622 | 0.5622 |
| 2024-04-23 | 0.5595 | 0.5595 |
| 2024-04-22 | 0.5598 | 0.5598 |
| 2024-04-19 | 0.5528 | 0.5528 |
| 2024-04-18 | 0.5547 | 0.5547 |
| 2024-04-17 | 0.5609 | 0.5609 |
| 2024-04-16 | 0.5512 | 0.5512 |
| 2024-04-15 | 0.5652 | 0.5652 |
| 2024-04-12 | 0.5686 | 0.5686 |
| 2024-04-11 | 0.5680 | 0.5680 |
| 2024-04-10 | 0.5730 | 0.5730 |
| 2024-04-09 | 0.5823 | 0.5823 |
| 2024-04-08 | 0.5734 | 0.5734 |
| 2024-04-03 | 0.5791 | 0.5791 |
| 2024-04-02 | 0.5799 | 0.5799 |
| 2024-04-01 | 0.5882 | 0.5882 |
| 2024-03-29 | 0.5825 | 0.5825 |
| 2024-03-28 | 0.5830 | 0.5830 |
| 2024-03-27 | 0.5781 | 0.5781 |
| 2024-03-26 | 0.5844 | 0.5844 |
| 2024-03-25 | 0.5853 | 0.5853 |
| 2024-03-22 | 0.5938 | 0.5938 |
| 2024-03-21 | 0.6032 | 0.6032 |
| 2024-03-20 | 0.6104 | 0.6104 |
| 2024-03-19 | 0.6101 | 0.6101 |
| 2024-03-18 | 0.6190 | 0.6190 |
| 2024-03-15 | 0.6087 | 0.6087 |
| 2024-03-14 | 0.6056 | 0.6056 |
| 2024-03-13 | 0.6043 | 0.6043 |
| 2024-03-12 | 0.6020 | 0.6020 |
| 2024-03-11 | 0.5925 | 0.5925 |
| 2024-03-08 | 0.5776 | 0.5776 |
| 2024-03-07 | 0.5744 | 0.5744 |
| 2024-03-06 | 0.5876 | 0.5876 |
| 2024-03-05 | 0.5935 | 0.5935 |
| 2024-03-04 | 0.6032 | 0.6032 |
| 2024-03-01 | 0.5900 | 0.5900 |
| 2024-02-29 | 0.5901 | 0.5901 |
| 2024-02-28 | 0.5754 | 0.5754 |
| 2024-02-27 | 0.5935 | 0.5935 |
| 2024-02-26 | 0.5826 | 0.5826 |
| 2024-02-23 | 0.5754 | 0.5754 |
| 2024-02-22 | 0.5751 | 0.5751 |
| 2024-02-21 | 0.5731 | 0.5731 |
| 2024-02-20 | 0.5734 | 0.5734 |
| 2024-02-19 | 0.5677 | 0.5677 |
| 2024-02-08 | 0.5621 | 0.5621 |
| 2024-02-07 | 0.5429 | 0.5429 |
| 2024-02-06 | 0.5328 | 0.5328 |
| 2024-02-05 | 0.4984 | 0.4984 |
| 2024-02-02 | 0.5135 | 0.5135 |
| 2024-02-01 | 0.5326 | 0.5326 |
| 2024-01-31 | 0.5308 | 0.5308 |
| 2024-01-30 | 0.5480 | 0.5480 |
| 2024-01-29 | 0.5653 | 0.5653 |
| 2024-01-26 | 0.5740 | 0.5740 |
| 2024-01-25 | 0.5820 | 0.5820 |
| 2024-01-24 | 0.5712 | 0.5712 |
| 2024-01-23 | 0.5717 | 0.5717 |
| 2024-01-22 | 0.5683 | 0.5683 |
| 2024-01-19 | 0.6001 | 0.6001 |
| 2024-01-18 | 0.6057 | 0.6057 |
| 2024-01-17 | 0.6051 | 0.6051 |
| 2024-01-16 | 0.6219 | 0.6219 |
| 2024-01-15 | 0.6224 | 0.6224 |
| 2024-01-12 | 0.6178 | 0.6178 |
| 2024-01-11 | 0.6263 | 0.6263 |
| 2024-01-10 | 0.6236 | 0.6236 |
| 2024-01-09 | 0.6309 | 0.6309 |
| 2024-01-08 | 0.6272 | 0.6272 |
| 2024-01-05 | 0.6425 | 0.6425 |
| 2024-01-04 | 0.6550 | 0.6550 |
| 2024-01-03 | 0.6580 | 0.6580 |
| 2024-01-02 | 0.6591 | 0.6591 |
| 2023-12-31 | 0.6608 | 0.6608 |
| 2023-12-29 | 0.6608 | 0.6608 |
| 2023-12-28 | 0.6470 | 0.6470 |
| 2023-12-27 | 0.6515 | 0.6515 |
| 2023-12-26 | 0.6416 | 0.6416 |
| 2023-12-25 | 0.6502 | 0.6502 |
| 2023-12-22 | 0.6466 | 0.6466 |
| 2023-12-21 | 0.6544 | 0.6544 |
| 2023-12-20 | 0.6541 | 0.6541 |
| 2023-12-19 | 0.6576 | 0.6576 |
| 2023-12-18 | 0.6642 | 0.6642 |
| 2023-12-15 | 0.6620 | 0.6620 |
| 2023-12-14 | 0.6727 | 0.6727 |
| 2023-12-13 | 0.6785 | 0.6785 |
| 2023-12-12 | 0.6795 | 0.6795 |
| 2023-12-11 | 0.6800 | 0.6800 |
| 2023-12-08 | 0.6753 | 0.6753 |
| 2023-12-07 | 0.6728 | 0.6728 |
| 2023-12-06 | 0.6804 | 0.6804 |
| 2023-12-05 | 0.6798 | 0.6798 |
| 2023-12-04 | 0.6816 | 0.6816 |
| 2023-12-01 | 0.6919 | 0.6919 |
| 2023-11-30 | 0.6895 | 0.6895 |
| 2023-11-29 | 0.6790 | 0.6790 |
| 2023-11-28 | 0.6802 | 0.6802 |
| 2023-11-27 | 0.6706 | 0.6706 |
| 2023-11-24 | 0.6720 | 0.6720 |
| 2023-11-23 | 0.6705 | 0.6705 |
| 2023-11-22 | 0.6653 | 0.6653 |
| 2023-11-21 | 0.6705 | 0.6705 |
| 2023-11-20 | 0.6722 | 0.6722 |
| 2023-11-17 | 0.6690 | 0.6690 |
| 2023-11-16 | 0.6577 | 0.6577 |
| 2023-11-15 | 0.6663 | 0.6663 |
| 2023-11-14 | 0.6618 | 0.6618 |
| 2023-11-13 | 0.6636 | 0.6636 |
| 2023-11-10 | 0.6672 | 0.6672 |
| 2023-11-09 | 0.6677 | 0.6677 |
