长城医药科技六个月混合A(011673)
2025-12-25
0.7904
-0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7904 | 0.7904 |
| 2025-12-24 | 0.7908 | 0.7908 |
| 2025-12-23 | 0.7958 | 0.7958 |
| 2025-12-22 | 0.7950 | 0.7950 |
| 2025-12-19 | 0.7975 | 0.7975 |
| 2025-12-18 | 0.7774 | 0.7774 |
| 2025-12-17 | 0.7839 | 0.7839 |
| 2025-12-16 | 0.7785 | 0.7785 |
| 2025-12-15 | 0.7880 | 0.7880 |
| 2025-12-12 | 0.8273 | 0.8273 |
| 2025-12-11 | 0.8184 | 0.8184 |
| 2025-12-10 | 0.8170 | 0.8170 |
| 2025-12-09 | 0.8195 | 0.8195 |
| 2025-12-08 | 0.8302 | 0.8302 |
| 2025-12-05 | 0.8319 | 0.8319 |
| 2025-12-04 | 0.8324 | 0.8324 |
| 2025-12-03 | 0.8177 | 0.8177 |
| 2025-12-02 | 0.8263 | 0.8263 |
| 2025-12-01 | 0.8380 | 0.8380 |
| 2025-11-28 | 0.8483 | 0.8483 |
| 2025-11-27 | 0.8477 | 0.8477 |
| 2025-11-26 | 0.8482 | 0.8482 |
| 2025-11-25 | 0.8339 | 0.8339 |
| 2025-11-24 | 0.8256 | 0.8256 |
| 2025-11-21 | 0.8038 | 0.8038 |
| 2025-11-20 | 0.8333 | 0.8333 |
| 2025-11-19 | 0.8250 | 0.8250 |
| 2025-11-18 | 0.8299 | 0.8299 |
| 2025-11-17 | 0.8393 | 0.8393 |
| 2025-11-14 | 0.8614 | 0.8614 |
| 2025-11-13 | 0.8582 | 0.8582 |
| 2025-11-12 | 0.8166 | 0.8166 |
| 2025-11-11 | 0.7998 | 0.7998 |
| 2025-11-10 | 0.8004 | 0.8004 |
| 2025-11-07 | 0.7867 | 0.7867 |
| 2025-11-06 | 0.8087 | 0.8087 |
| 2025-11-05 | 0.8114 | 0.8114 |
| 2025-11-04 | 0.8155 | 0.8155 |
| 2025-11-03 | 0.8476 | 0.8476 |
| 2025-10-31 | 0.8433 | 0.8433 |
| 2025-10-30 | 0.7843 | 0.7843 |
| 2025-10-29 | 0.7969 | 0.7969 |
| 2025-10-28 | 0.8025 | 0.8025 |
| 2025-10-27 | 0.8100 | 0.8100 |
| 2025-10-24 | 0.8039 | 0.8039 |
| 2025-10-23 | 0.8063 | 0.8063 |
| 2025-10-22 | 0.8290 | 0.8290 |
| 2025-10-21 | 0.8327 | 0.8327 |
| 2025-10-20 | 0.8394 | 0.8394 |
| 2025-10-17 | 0.8494 | 0.8494 |
| 2025-10-16 | 0.8459 | 0.8459 |
| 2025-10-15 | 0.8258 | 0.8258 |
| 2025-10-14 | 0.7922 | 0.7922 |
| 2025-10-13 | 0.8319 | 0.8319 |
| 2025-10-10 | 0.8318 | 0.8318 |
| 2025-10-09 | 0.8466 | 0.8466 |
| 2025-09-30 | 0.8807 | 0.8807 |
| 2025-09-29 | 0.8597 | 0.8597 |
| 2025-09-26 | 0.8538 | 0.8538 |
| 2025-09-25 | 0.8785 | 0.8785 |
| 2025-09-24 | 0.8840 | 0.8840 |
| 2025-09-23 | 0.8745 | 0.8745 |
| 2025-09-22 | 0.8915 | 0.8915 |
| 2025-09-19 | 0.8756 | 0.8756 |
| 2025-09-18 | 0.8967 | 0.8967 |
| 2025-09-17 | 0.8932 | 0.8932 |
| 2025-09-16 | 0.9107 | 0.9107 |
| 2025-09-15 | 0.9247 | 0.9247 |
| 2025-09-12 | 0.9412 | 0.9412 |
| 2025-09-11 | 0.9128 | 0.9128 |
| 2025-09-10 | 0.9108 | 0.9108 |
| 2025-09-09 | 0.9269 | 0.9269 |
| 2025-09-08 | 0.9437 | 0.9437 |
| 2025-09-05 | 0.9664 | 0.9664 |
| 2025-09-04 | 0.9536 | 0.9536 |
| 2025-09-03 | 0.9951 | 0.9951 |
| 2025-09-02 | 0.9713 | 0.9713 |
| 2025-09-01 | 1.0000 | 1.0000 |
| 2025-08-29 | 0.9597 | 0.9597 |
| 2025-08-28 | 0.9361 | 0.9361 |
| 2025-08-27 | 0.9471 | 0.9471 |
| 2025-08-26 | 0.9956 | 0.9956 |
| 2025-08-25 | 1.0261 | 1.0261 |
| 2025-08-22 | 1.0032 | 1.0032 |
| 2025-08-21 | 1.0035 | 1.0035 |
| 2025-08-20 | 0.9869 | 0.9869 |
| 2025-08-19 | 1.0176 | 1.0176 |
| 2025-08-18 | 1.0278 | 1.0278 |
| 2025-08-15 | 1.0217 | 1.0217 |
| 2025-08-14 | 1.0035 | 1.0035 |
| 2025-08-13 | 0.9973 | 0.9973 |
| 2025-08-12 | 0.9602 | 0.9602 |
| 2025-08-11 | 0.9799 | 0.9799 |
| 2025-08-08 | 0.9707 | 0.9707 |
| 2025-08-07 | 0.9723 | 0.9723 |
| 2025-08-06 | 1.0073 | 1.0073 |
| 2025-08-05 | 1.0011 | 1.0011 |
| 2025-08-04 | 0.9864 | 0.9864 |
| 2025-08-01 | 0.9884 | 0.9884 |
| 2025-07-31 | 0.9945 | 0.9945 |
| 2025-07-30 | 0.9812 | 0.9812 |
| 2025-07-29 | 1.0011 | 1.0011 |
| 2025-07-28 | 0.9662 | 0.9662 |
| 2025-07-25 | 0.9290 | 0.9290 |
| 2025-07-24 | 0.9465 | 0.9465 |
| 2025-07-23 | 0.9423 | 0.9423 |
| 2025-07-22 | 0.9548 | 0.9548 |
| 2025-07-21 | 0.9621 | 0.9621 |
| 2025-07-18 | 0.9577 | 0.9577 |
| 2025-07-17 | 0.9401 | 0.9401 |
| 2025-07-16 | 0.8942 | 0.8942 |
| 2025-07-15 | 0.8868 | 0.8868 |
| 2025-07-14 | 0.8534 | 0.8534 |
| 2025-07-11 | 0.8333 | 0.8333 |
| 2025-07-10 | 0.8091 | 0.8091 |
| 2025-07-09 | 0.8102 | 0.8102 |
| 2025-07-08 | 0.7951 | 0.7951 |
| 2025-07-07 | 0.8133 | 0.8133 |
| 2025-07-04 | 0.8335 | 0.8335 |
| 2025-07-03 | 0.8154 | 0.8154 |
