兴华创新医疗6个月持有混合发起A(013920)
2024-07-26
0.4906
-0.2440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4906 | 0.4906 |
| 2024-07-25 | 0.4918 | 0.4918 |
| 2024-07-24 | 0.4952 | 0.4952 |
| 2024-07-23 | 0.5042 | 0.5042 |
| 2024-07-22 | 0.5206 | 0.5206 |
| 2024-07-19 | 0.5139 | 0.5139 |
| 2024-07-18 | 0.5171 | 0.5171 |
| 2024-07-17 | 0.5086 | 0.5086 |
| 2024-07-16 | 0.4985 | 0.4985 |
| 2024-07-15 | 0.5010 | 0.5010 |
| 2024-07-12 | 0.5059 | 0.5059 |
| 2024-07-11 | 0.4954 | 0.4954 |
| 2024-07-10 | 0.4836 | 0.4836 |
| 2024-07-09 | 0.4875 | 0.4875 |
| 2024-07-08 | 0.4858 | 0.4858 |
| 2024-07-05 | 0.5007 | 0.5007 |
| 2024-07-04 | 0.4834 | 0.4834 |
| 2024-07-03 | 0.4907 | 0.4907 |
| 2024-07-02 | 0.4960 | 0.4960 |
| 2024-07-01 | 0.5012 | 0.5012 |
| 2024-06-30 | 0.4978 | 0.4978 |
| 2024-06-28 | 0.4978 | 0.4978 |
| 2024-06-27 | 0.5046 | 0.5046 |
| 2024-06-26 | 0.5184 | 0.5184 |
| 2024-06-25 | 0.5096 | 0.5096 |
| 2024-06-24 | 0.5109 | 0.5109 |
| 2024-06-21 | 0.5207 | 0.5207 |
| 2024-06-20 | 0.5212 | 0.5212 |
| 2024-06-19 | 0.5275 | 0.5275 |
| 2024-06-18 | 0.5324 | 0.5324 |
| 2024-06-17 | 0.5371 | 0.5371 |
| 2024-06-14 | 0.5377 | 0.5377 |
| 2024-06-13 | 0.5451 | 0.5451 |
| 2024-06-12 | 0.5441 | 0.5441 |
| 2024-06-11 | 0.5451 | 0.5451 |
| 2024-06-07 | 0.5439 | 0.5439 |
| 2024-06-06 | 0.5458 | 0.5458 |
| 2024-06-05 | 0.5526 | 0.5526 |
| 2024-06-04 | 0.5548 | 0.5548 |
| 2024-06-03 | 0.5424 | 0.5424 |
| 2024-05-31 | 0.5486 | 0.5486 |
| 2024-05-30 | 0.5387 | 0.5387 |
| 2024-05-29 | 0.5401 | 0.5401 |
| 2024-05-28 | 0.5483 | 0.5483 |
| 2024-05-27 | 0.5506 | 0.5506 |
| 2024-05-24 | 0.5446 | 0.5446 |
| 2024-05-23 | 0.5587 | 0.5587 |
| 2024-05-22 | 0.5667 | 0.5667 |
| 2024-05-21 | 0.5686 | 0.5686 |
| 2024-05-20 | 0.5777 | 0.5777 |
| 2024-05-17 | 0.5774 | 0.5774 |
| 2024-05-16 | 0.5769 | 0.5769 |
| 2024-05-15 | 0.5786 | 0.5786 |
| 2024-05-14 | 0.5833 | 0.5833 |
| 2024-05-13 | 0.5810 | 0.5810 |
| 2024-05-10 | 0.5879 | 0.5879 |
| 2024-05-09 | 0.5912 | 0.5912 |
| 2024-05-08 | 0.5827 | 0.5827 |
| 2024-05-07 | 0.5868 | 0.5868 |
| 2024-05-06 | 0.5886 | 0.5886 |
| 2024-04-30 | 0.5713 | 0.5713 |
| 2024-04-29 | 0.5757 | 0.5757 |
| 2024-04-26 | 0.5639 | 0.5639 |
| 2024-04-25 | 0.5574 | 0.5574 |
| 2024-04-24 | 0.5517 | 0.5517 |
| 2024-04-23 | 0.5487 | 0.5487 |
| 2024-04-22 | 0.5359 | 0.5359 |
| 2024-04-19 | 0.5270 | 0.5270 |
| 2024-04-18 | 0.5325 | 0.5325 |
| 2024-04-17 | 0.5344 | 0.5344 |
| 2024-04-16 | 0.5285 | 0.5285 |
| 2024-04-15 | 0.5461 | 0.5461 |
| 2024-04-12 | 0.5513 | 0.5513 |
| 2024-04-11 | 0.5535 | 0.5535 |
| 2024-04-10 | 0.5579 | 0.5579 |
| 2024-04-09 | 0.5699 | 0.5699 |
| 2024-04-08 | 0.5577 | 0.5577 |
| 2024-04-03 | 0.5655 | 0.5655 |
| 2024-04-02 | 0.5667 | 0.5667 |
| 2024-04-01 | 0.5723 | 0.5723 |
| 2024-03-29 | 0.5706 | 0.5706 |
| 2024-03-28 | 0.5681 | 0.5681 |
| 2024-03-27 | 0.5665 | 0.5665 |
| 2024-03-26 | 0.5691 | 0.5691 |
| 2024-03-25 | 0.5690 | 0.5690 |
| 2024-03-22 | 0.5723 | 0.5723 |
| 2024-03-21 | 0.5829 | 0.5829 |
| 2024-03-20 | 0.5907 | 0.5907 |
| 2024-03-19 | 0.5885 | 0.5885 |
| 2024-03-18 | 0.6005 | 0.6005 |
| 2024-03-15 | 0.5923 | 0.5923 |
| 2024-03-14 | 0.5928 | 0.5928 |
| 2024-03-13 | 0.5864 | 0.5864 |
| 2024-03-12 | 0.5877 | 0.5877 |
| 2024-03-11 | 0.5794 | 0.5794 |
| 2024-03-08 | 0.5644 | 0.5644 |
| 2024-03-07 | 0.5593 | 0.5593 |
| 2024-03-06 | 0.5736 | 0.5736 |
| 2024-03-05 | 0.5791 | 0.5791 |
| 2024-03-04 | 0.5856 | 0.5856 |
| 2024-03-01 | 0.5810 | 0.5810 |
| 2024-02-29 | 0.5835 | 0.5835 |
| 2024-02-28 | 0.5717 | 0.5717 |
| 2024-02-27 | 0.5810 | 0.5810 |
| 2024-02-26 | 0.5750 | 0.5750 |
| 2024-02-23 | 0.5712 | 0.5712 |
| 2024-02-22 | 0.5721 | 0.5721 |
| 2024-02-21 | 0.5724 | 0.5724 |
| 2024-02-20 | 0.5726 | 0.5726 |
| 2024-02-19 | 0.5671 | 0.5671 |
| 2024-02-08 | 0.5648 | 0.5648 |
| 2024-02-07 | 0.5537 | 0.5537 |
| 2024-02-06 | 0.5351 | 0.5351 |
| 2024-02-05 | 0.4959 | 0.4959 |
| 2024-02-02 | 0.5050 | 0.5050 |
| 2024-02-01 | 0.5192 | 0.5192 |
| 2024-01-31 | 0.5215 | 0.5215 |
| 2024-01-30 | 0.5402 | 0.5402 |
