兴华创新医疗6个月持有混合发起C(013921)
2024-07-26
0.4854
-0.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4865 | 0.4865 |
| 2024-07-24 | 0.4899 | 0.4899 |
| 2024-07-23 | 0.4989 | 0.4989 |
| 2024-07-22 | 0.5151 | 0.5151 |
| 2024-07-19 | 0.5085 | 0.5085 |
| 2024-07-18 | 0.5117 | 0.5117 |
| 2024-07-17 | 0.5032 | 0.5032 |
| 2024-07-16 | 0.4932 | 0.4932 |
| 2024-07-15 | 0.4957 | 0.4957 |
| 2024-07-12 | 0.5006 | 0.5006 |
| 2024-07-11 | 0.4902 | 0.4902 |
| 2024-07-10 | 0.4786 | 0.4786 |
| 2024-07-09 | 0.4824 | 0.4824 |
| 2024-07-08 | 0.4808 | 0.4808 |
| 2024-07-05 | 0.4955 | 0.4955 |
| 2024-07-04 | 0.4783 | 0.4783 |
| 2024-07-03 | 0.4856 | 0.4856 |
| 2024-07-02 | 0.4909 | 0.4909 |
| 2024-07-01 | 0.4960 | 0.4960 |
| 2024-06-30 | 0.4926 | 0.4926 |
| 2024-06-28 | 0.4927 | 0.4927 |
| 2024-06-27 | 0.4993 | 0.4993 |
| 2024-06-26 | 0.5130 | 0.5130 |
| 2024-06-25 | 0.5044 | 0.5044 |
| 2024-06-24 | 0.5056 | 0.5056 |
| 2024-06-21 | 0.5153 | 0.5153 |
| 2024-06-20 | 0.5158 | 0.5158 |
| 2024-06-19 | 0.5221 | 0.5221 |
| 2024-06-18 | 0.5269 | 0.5269 |
| 2024-06-17 | 0.5316 | 0.5316 |
| 2024-06-14 | 0.5322 | 0.5322 |
| 2024-06-13 | 0.5395 | 0.5395 |
| 2024-06-12 | 0.5386 | 0.5386 |
| 2024-06-11 | 0.5396 | 0.5396 |
| 2024-06-07 | 0.5384 | 0.5384 |
| 2024-06-06 | 0.5402 | 0.5402 |
| 2024-06-05 | 0.5470 | 0.5470 |
| 2024-06-04 | 0.5492 | 0.5492 |
| 2024-06-03 | 0.5370 | 0.5370 |
| 2024-05-31 | 0.5430 | 0.5430 |
| 2024-05-30 | 0.5333 | 0.5333 |
| 2024-05-29 | 0.5347 | 0.5347 |
| 2024-05-28 | 0.5428 | 0.5428 |
| 2024-05-27 | 0.5451 | 0.5451 |
| 2024-05-24 | 0.5392 | 0.5392 |
| 2024-05-23 | 0.5531 | 0.5531 |
| 2024-05-22 | 0.5610 | 0.5610 |
| 2024-05-21 | 0.5629 | 0.5629 |
| 2024-05-20 | 0.5719 | 0.5719 |
| 2024-05-17 | 0.5717 | 0.5717 |
| 2024-05-16 | 0.5712 | 0.5712 |
| 2024-05-15 | 0.5728 | 0.5728 |
| 2024-05-14 | 0.5775 | 0.5775 |
| 2024-05-13 | 0.5753 | 0.5753 |
| 2024-05-10 | 0.5821 | 0.5821 |
| 2024-05-09 | 0.5854 | 0.5854 |
| 2024-05-08 | 0.5770 | 0.5770 |
| 2024-05-07 | 0.5811 | 0.5811 |
| 2024-05-06 | 0.5828 | 0.5828 |
| 2024-04-30 | 0.5658 | 0.5658 |
| 2024-04-29 | 0.5702 | 0.5702 |
| 2024-04-26 | 0.5585 | 0.5585 |
| 2024-04-25 | 0.5520 | 0.5520 |
| 2024-04-24 | 0.5464 | 0.5464 |
| 2024-04-23 | 0.5435 | 0.5435 |
| 2024-04-22 | 0.5308 | 0.5308 |
| 2024-04-19 | 0.5220 | 0.5220 |
| 2024-04-18 | 0.5275 | 0.5275 |
| 2024-04-17 | 0.5294 | 0.5294 |
| 2024-04-16 | 0.5235 | 0.5235 |
| 2024-04-15 | 0.5410 | 0.5410 |
| 2024-04-12 | 0.5461 | 0.5461 |
| 2024-04-11 | 0.5483 | 0.5483 |
| 2024-04-10 | 0.5527 | 0.5527 |
| 2024-04-09 | 0.5646 | 0.5646 |
| 2024-04-08 | 0.5525 | 0.5525 |
| 2024-04-03 | 0.5602 | 0.5602 |
| 2024-04-02 | 0.5615 | 0.5615 |
| 2024-04-01 | 0.5670 | 0.5670 |
| 2024-03-29 | 0.5653 | 0.5653 |
| 2024-03-28 | 0.5629 | 0.5629 |
| 2024-03-27 | 0.5613 | 0.5613 |
| 2024-03-26 | 0.5639 | 0.5639 |
| 2024-03-25 | 0.5638 | 0.5638 |
| 2024-03-22 | 0.5671 | 0.5671 |
| 2024-03-21 | 0.5776 | 0.5776 |
| 2024-03-20 | 0.5853 | 0.5853 |
| 2024-03-19 | 0.5831 | 0.5831 |
| 2024-03-18 | 0.5950 | 0.5950 |
| 2024-03-15 | 0.5869 | 0.5869 |
| 2024-03-14 | 0.5874 | 0.5874 |
| 2024-03-13 | 0.5810 | 0.5810 |
| 2024-03-12 | 0.5824 | 0.5824 |
| 2024-03-11 | 0.5742 | 0.5742 |
| 2024-03-08 | 0.5593 | 0.5593 |
| 2024-03-07 | 0.5543 | 0.5543 |
| 2024-03-06 | 0.5685 | 0.5685 |
| 2024-03-05 | 0.5739 | 0.5739 |
| 2024-03-04 | 0.5803 | 0.5803 |
| 2024-03-01 | 0.5759 | 0.5759 |
| 2024-02-29 | 0.5783 | 0.5783 |
| 2024-02-28 | 0.5666 | 0.5666 |
| 2024-02-27 | 0.5758 | 0.5758 |
| 2024-02-26 | 0.5699 | 0.5699 |
| 2024-02-23 | 0.5661 | 0.5661 |
| 2024-02-22 | 0.5671 | 0.5671 |
| 2024-02-21 | 0.5674 | 0.5674 |
| 2024-02-20 | 0.5675 | 0.5675 |
| 2024-02-19 | 0.5621 | 0.5621 |
| 2024-02-08 | 0.5599 | 0.5599 |
| 2024-02-07 | 0.5489 | 0.5489 |
| 2024-02-06 | 0.5305 | 0.5305 |
| 2024-02-05 | 0.4916 | 0.4916 |
| 2024-02-02 | 0.5007 | 0.5007 |
| 2024-02-01 | 0.5147 | 0.5147 |
| 2024-01-31 | 0.5171 | 0.5171 |
| 2024-01-30 | 0.5356 | 0.5356 |
| 2024-01-29 | 0.5480 | 0.5480 |
