长城医药科技六个月混合C(011674)
2024-04-30
0.5774
-0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5774 | 0.5774 |
| 2024-04-29 | 0.5779 | 0.5779 |
| 2024-04-26 | 0.5721 | 0.5721 |
| 2024-04-25 | 0.5627 | 0.5627 |
| 2024-04-24 | 0.5542 | 0.5542 |
| 2024-04-23 | 0.5515 | 0.5515 |
| 2024-04-22 | 0.5518 | 0.5518 |
| 2024-04-19 | 0.5449 | 0.5449 |
| 2024-04-18 | 0.5468 | 0.5468 |
| 2024-04-17 | 0.5529 | 0.5529 |
| 2024-04-16 | 0.5434 | 0.5434 |
| 2024-04-15 | 0.5572 | 0.5572 |
| 2024-04-12 | 0.5606 | 0.5606 |
| 2024-04-11 | 0.5600 | 0.5600 |
| 2024-04-10 | 0.5649 | 0.5649 |
| 2024-04-09 | 0.5741 | 0.5741 |
| 2024-04-08 | 0.5654 | 0.5654 |
| 2024-04-03 | 0.5710 | 0.5710 |
| 2024-04-02 | 0.5718 | 0.5718 |
| 2024-04-01 | 0.5800 | 0.5800 |
| 2024-03-29 | 0.5744 | 0.5744 |
| 2024-03-28 | 0.5749 | 0.5749 |
| 2024-03-27 | 0.5701 | 0.5701 |
| 2024-03-26 | 0.5763 | 0.5763 |
| 2024-03-25 | 0.5772 | 0.5772 |
| 2024-03-22 | 0.5856 | 0.5856 |
| 2024-03-21 | 0.5948 | 0.5948 |
| 2024-03-20 | 0.6019 | 0.6019 |
| 2024-03-19 | 0.6017 | 0.6017 |
| 2024-03-18 | 0.6105 | 0.6105 |
| 2024-03-15 | 0.6003 | 0.6003 |
| 2024-03-14 | 0.5972 | 0.5972 |
| 2024-03-13 | 0.5960 | 0.5960 |
| 2024-03-12 | 0.5937 | 0.5937 |
| 2024-03-11 | 0.5844 | 0.5844 |
| 2024-03-08 | 0.5697 | 0.5697 |
| 2024-03-07 | 0.5666 | 0.5666 |
| 2024-03-06 | 0.5796 | 0.5796 |
| 2024-03-05 | 0.5854 | 0.5854 |
| 2024-03-04 | 0.5950 | 0.5950 |
| 2024-03-01 | 0.5820 | 0.5820 |
| 2024-02-29 | 0.5821 | 0.5821 |
| 2024-02-28 | 0.5677 | 0.5677 |
| 2024-02-27 | 0.5854 | 0.5854 |
| 2024-02-26 | 0.5747 | 0.5747 |
| 2024-02-23 | 0.5677 | 0.5677 |
| 2024-02-22 | 0.5674 | 0.5674 |
| 2024-02-21 | 0.5654 | 0.5654 |
| 2024-02-20 | 0.5657 | 0.5657 |
| 2024-02-19 | 0.5601 | 0.5601 |
| 2024-02-08 | 0.5546 | 0.5546 |
| 2024-02-07 | 0.5357 | 0.5357 |
| 2024-02-06 | 0.5257 | 0.5257 |
| 2024-02-05 | 0.4918 | 0.4918 |
| 2024-02-02 | 0.5067 | 0.5067 |
| 2024-02-01 | 0.5256 | 0.5256 |
| 2024-01-31 | 0.5238 | 0.5238 |
| 2024-01-30 | 0.5407 | 0.5407 |
| 2024-01-29 | 0.5579 | 0.5579 |
| 2024-01-26 | 0.5665 | 0.5665 |
| 2024-01-25 | 0.5744 | 0.5744 |
| 2024-01-24 | 0.5638 | 0.5638 |
| 2024-01-23 | 0.5642 | 0.5642 |
| 2024-01-22 | 0.5609 | 0.5609 |
| 2024-01-19 | 0.5923 | 0.5923 |
| 2024-01-18 | 0.5978 | 0.5978 |
| 2024-01-17 | 0.5972 | 0.5972 |
| 2024-01-16 | 0.6138 | 0.6138 |
| 2024-01-15 | 0.6144 | 0.6144 |
| 2024-01-12 | 0.6098 | 0.6098 |
| 2024-01-11 | 0.6182 | 0.6182 |
| 2024-01-10 | 0.6155 | 0.6155 |
| 2024-01-09 | 0.6227 | 0.6227 |
| 2024-01-08 | 0.6191 | 0.6191 |
| 2024-01-05 | 0.6343 | 0.6343 |
| 2024-01-04 | 0.6467 | 0.6467 |
| 2024-01-03 | 0.6496 | 0.6496 |
| 2024-01-02 | 0.6507 | 0.6507 |
| 2023-12-31 | 0.6524 | 0.6524 |
| 2023-12-29 | 0.6524 | 0.6524 |
| 2023-12-28 | 0.6388 | 0.6388 |
| 2023-12-27 | 0.6432 | 0.6432 |
| 2023-12-26 | 0.6334 | 0.6334 |
| 2023-12-25 | 0.6420 | 0.6420 |
| 2023-12-22 | 0.6384 | 0.6384 |
| 2023-12-21 | 0.6462 | 0.6462 |
| 2023-12-20 | 0.6458 | 0.6458 |
| 2023-12-19 | 0.6493 | 0.6493 |
| 2023-12-18 | 0.6559 | 0.6559 |
| 2023-12-15 | 0.6537 | 0.6537 |
| 2023-12-14 | 0.6643 | 0.6643 |
| 2023-12-13 | 0.6700 | 0.6700 |
| 2023-12-12 | 0.6710 | 0.6710 |
| 2023-12-11 | 0.6715 | 0.6715 |
| 2023-12-08 | 0.6669 | 0.6669 |
| 2023-12-07 | 0.6645 | 0.6645 |
| 2023-12-06 | 0.6719 | 0.6719 |
| 2023-12-05 | 0.6714 | 0.6714 |
| 2023-12-04 | 0.6732 | 0.6732 |
| 2023-12-01 | 0.6833 | 0.6833 |
| 2023-11-30 | 0.6810 | 0.6810 |
| 2023-11-29 | 0.6707 | 0.6707 |
| 2023-11-28 | 0.6719 | 0.6719 |
| 2023-11-27 | 0.6623 | 0.6623 |
| 2023-11-24 | 0.6637 | 0.6637 |
| 2023-11-23 | 0.6623 | 0.6623 |
| 2023-11-22 | 0.6572 | 0.6572 |
| 2023-11-21 | 0.6623 | 0.6623 |
| 2023-11-20 | 0.6641 | 0.6641 |
| 2023-11-17 | 0.6609 | 0.6609 |
| 2023-11-16 | 0.6498 | 0.6498 |
| 2023-11-15 | 0.6582 | 0.6582 |
| 2023-11-14 | 0.6538 | 0.6538 |
| 2023-11-13 | 0.6556 | 0.6556 |
| 2023-11-10 | 0.6591 | 0.6591 |
| 2023-11-09 | 0.6596 | 0.6596 |
| 2023-11-08 | 0.6689 | 0.6689 |
| 2023-11-07 | 0.6620 | 0.6620 |
| 2023-11-06 | 0.6624 | 0.6624 |
