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兴华创新医疗6个月持有混合发起A(013920)

2024-06-17     0.5371-0.1116%
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净值发布日期 单位净值 累计净值
2024-06-170.53710.5371
2024-06-140.53770.5377
2024-06-130.54510.5451
2024-06-120.54410.5441
2024-06-110.54510.5451
2024-06-070.54390.5439
2024-06-060.54580.5458
2024-06-050.55260.5526
2024-06-040.55480.5548
2024-06-030.54240.5424
2024-05-310.54860.5486
2024-05-300.53870.5387
2024-05-290.54010.5401
2024-05-280.54830.5483
2024-05-270.55060.5506
2024-05-240.54460.5446
2024-05-230.55870.5587
2024-05-220.56670.5667
2024-05-210.56860.5686
2024-05-200.57770.5777
2024-05-170.57740.5774
2024-05-160.57690.5769
2024-05-150.57860.5786
2024-05-140.58330.5833
2024-05-130.58100.5810
2024-05-100.58790.5879
2024-05-090.59120.5912
2024-05-080.58270.5827
2024-05-070.58680.5868
2024-05-060.58860.5886
2024-04-300.57130.5713
2024-04-290.57570.5757
2024-04-260.56390.5639
2024-04-250.55740.5574
2024-04-240.55170.5517
2024-04-230.54870.5487
2024-04-220.53590.5359
2024-04-190.52700.5270
2024-04-180.53250.5325
2024-04-170.53440.5344
2024-04-160.52850.5285
2024-04-150.54610.5461
2024-04-120.55130.5513
2024-04-110.55350.5535
2024-04-100.55790.5579
2024-04-090.56990.5699
2024-04-080.55770.5577
2024-04-030.56550.5655
2024-04-020.56670.5667
2024-04-010.57230.5723
2024-03-290.57060.5706
2024-03-280.56810.5681
2024-03-270.56650.5665
2024-03-260.56910.5691
2024-03-250.56900.5690
2024-03-220.57230.5723
2024-03-210.58290.5829
2024-03-200.59070.5907
2024-03-190.58850.5885
2024-03-180.60050.6005
2024-03-150.59230.5923
2024-03-140.59280.5928
2024-03-130.58640.5864
2024-03-120.58770.5877
2024-03-110.57940.5794
2024-03-080.56440.5644
2024-03-070.55930.5593
2024-03-060.57360.5736
2024-03-050.57910.5791
2024-03-040.58560.5856
2024-03-010.58100.5810
2024-02-290.58350.5835
2024-02-280.57170.5717
2024-02-270.58100.5810
2024-02-260.57500.5750
2024-02-230.57120.5712
2024-02-220.57210.5721
2024-02-210.57240.5724
2024-02-200.57260.5726
2024-02-190.56710.5671
2024-02-080.56480.5648
2024-02-070.55370.5537
2024-02-060.53510.5351
2024-02-050.49590.4959
2024-02-020.50500.5050
2024-02-010.51920.5192
2024-01-310.52150.5215
2024-01-300.54020.5402
2024-01-290.55280.5528
2024-01-260.56300.5630
2024-01-250.57670.5767
2024-01-240.56390.5639
2024-01-230.56270.5627
2024-01-220.55960.5596
2024-01-190.59180.5918
2024-01-180.59610.5961
2024-01-170.59810.5981
2024-01-160.61830.6183
2024-01-150.62240.6224
2024-01-120.62170.6217
2024-01-110.62800.6280
2024-01-100.62280.6228
2024-01-090.62500.6250
2024-01-080.61700.6170
2024-01-050.63140.6314
2024-01-040.64910.6491
2024-01-030.65010.6501
2024-01-020.65270.6527
2023-12-310.65750.6575
2023-12-290.65750.6575
2023-12-280.64220.6422
2023-12-270.64170.6417
2023-12-260.63490.6349
2023-12-250.64350.6435
2023-12-220.64140.6414