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兴华创新医疗6个月持有混合发起C(013921)

2024-05-17     0.57170.0875%
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净值发布日期 单位净值 累计净值
2024-05-170.57170.5717
2024-05-160.57120.5712
2024-05-150.57280.5728
2024-05-140.57750.5775
2024-05-130.57530.5753
2024-05-100.58210.5821
2024-05-090.58540.5854
2024-05-080.57700.5770
2024-05-070.58110.5811
2024-05-060.58280.5828
2024-04-300.56580.5658
2024-04-290.57020.5702
2024-04-260.55850.5585
2024-04-250.55200.5520
2024-04-240.54640.5464
2024-04-230.54350.5435
2024-04-220.53080.5308
2024-04-190.52200.5220
2024-04-180.52750.5275
2024-04-170.52940.5294
2024-04-160.52350.5235
2024-04-150.54100.5410
2024-04-120.54610.5461
2024-04-110.54830.5483
2024-04-100.55270.5527
2024-04-090.56460.5646
2024-04-080.55250.5525
2024-04-030.56020.5602
2024-04-020.56150.5615
2024-04-010.56700.5670
2024-03-290.56530.5653
2024-03-280.56290.5629
2024-03-270.56130.5613
2024-03-260.56390.5639
2024-03-250.56380.5638
2024-03-220.56710.5671
2024-03-210.57760.5776
2024-03-200.58530.5853
2024-03-190.58310.5831
2024-03-180.59500.5950
2024-03-150.58690.5869
2024-03-140.58740.5874
2024-03-130.58100.5810
2024-03-120.58240.5824
2024-03-110.57420.5742
2024-03-080.55930.5593
2024-03-070.55430.5543
2024-03-060.56850.5685
2024-03-050.57390.5739
2024-03-040.58030.5803
2024-03-010.57590.5759
2024-02-290.57830.5783
2024-02-280.56660.5666
2024-02-270.57580.5758
2024-02-260.56990.5699
2024-02-230.56610.5661
2024-02-220.56710.5671
2024-02-210.56740.5674
2024-02-200.56750.5675
2024-02-190.56210.5621
2024-02-080.55990.5599
2024-02-070.54890.5489
2024-02-060.53050.5305
2024-02-050.49160.4916
2024-02-020.50070.5007
2024-02-010.51470.5147
2024-01-310.51710.5171
2024-01-300.53560.5356
2024-01-290.54800.5480
2024-01-260.55820.5582
2024-01-250.57180.5718
2024-01-240.55910.5591
2024-01-230.55790.5579
2024-01-220.55490.5549
2024-01-190.58680.5868
2024-01-180.59100.5910
2024-01-170.59310.5931
2024-01-160.61310.6131
2024-01-150.61720.6172
2024-01-120.61640.6164
2024-01-110.62270.6227
2024-01-100.61760.6176
2024-01-090.61970.6197
2024-01-080.61190.6119
2024-01-050.62620.6262
2024-01-040.64380.6438
2024-01-030.64470.6447
2024-01-020.64730.6473
2023-12-310.65210.6521
2023-12-290.65210.6521
2023-12-280.63690.6369
2023-12-270.63640.6364
2023-12-260.62970.6297
2023-12-250.63820.6382
2023-12-220.63610.6361
2023-12-210.64230.6423
2023-12-200.64680.6468
2023-12-190.65440.6544
2023-12-180.65820.6582
2023-12-150.66070.6607
2023-12-140.67420.6742
2023-12-130.67500.6750
2023-12-120.67790.6779
2023-12-110.67890.6789
2023-12-080.67800.6780
2023-12-070.67740.6774
2023-12-060.68300.6830
2023-12-050.68470.6847
2023-12-040.69440.6944
2023-12-010.72140.7214
2023-11-300.72460.7246
2023-11-290.72010.7201
2023-11-280.73160.7316
2023-11-270.72400.7240
2023-11-240.72520.7252
2023-11-230.72550.7255