长城医药产业精选混合发起式A(022286)
2026-08-27
1.7598
0.7269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.7390 | 1.7390 |
| 2026-08-27 | 1.7598 | 1.7598 |
| 2026-08-26 | 1.7471 | 1.7471 |
| 2026-08-25 | 1.7369 | 1.7369 |
| 2026-08-24 | 1.6985 | 1.6985 |
| 2026-08-21 | 1.7622 | 1.7622 |
| 2026-08-20 | 1.7848 | 1.7848 |
| 2026-08-19 | 1.7463 | 1.7463 |
| 2026-08-18 | 1.7748 | 1.7748 |
| 2026-08-17 | 1.7635 | 1.7635 |
| 2026-08-14 | 1.7458 | 1.7458 |
| 2026-08-13 | 1.7634 | 1.7634 |
| 2026-08-12 | 1.7617 | 1.7617 |
| 2026-08-11 | 1.7753 | 1.7753 |
| 2026-08-10 | 1.7714 | 1.7714 |
| 2026-08-07 | 1.7613 | 1.7613 |
| 2026-08-06 | 1.6521 | 1.6521 |
| 2026-08-05 | 1.6520 | 1.6520 |
| 2026-08-04 | 1.6183 | 1.6183 |
| 2026-08-03 | 1.5833 | 1.5833 |
| 2026-07-31 | 1.6104 | 1.6104 |
| 2026-07-30 | 1.6137 | 1.6137 |
| 2026-07-29 | 1.6630 | 1.6630 |
| 2026-07-28 | 1.6657 | 1.6657 |
| 2026-07-27 | 1.7002 | 1.7002 |
| 2026-07-24 | 1.6884 | 1.6884 |
| 2026-07-23 | 1.7237 | 1.7237 |
| 2026-07-22 | 1.7322 | 1.7322 |
| 2026-07-21 | 1.7249 | 1.7249 |
| 2026-07-20 | 1.7147 | 1.7147 |
| 2026-07-17 | 1.6474 | 1.6474 |
| 2026-07-16 | 1.7564 | 1.7564 |
| 2026-07-15 | 1.7816 | 1.7816 |
| 2026-07-14 | 1.7149 | 1.7149 |
| 2026-07-13 | 1.6833 | 1.6833 |
| 2026-07-10 | 1.6926 | 1.6926 |
| 2026-07-09 | 1.6389 | 1.6389 |
| 2026-07-08 | 1.6198 | 1.6198 |
| 2026-07-07 | 1.6610 | 1.6610 |
| 2026-07-06 | 1.7289 | 1.7289 |
| 2026-07-03 | 1.7056 | 1.7056 |
| 2026-07-02 | 1.6455 | 1.6455 |
| 2026-07-01 | 1.5974 | 1.5974 |
| 2026-06-30 | 1.5376 | 1.5376 |
| 2026-06-29 | 1.5460 | 1.5460 |
| 2026-06-26 | 1.4265 | 1.4265 |
| 2026-06-25 | 1.4641 | 1.4641 |
| 2026-06-24 | 1.4593 | 1.4593 |
| 2026-06-23 | 1.4152 | 1.4152 |
| 2026-06-22 | 1.3988 | 1.3988 |
| 2026-06-18 | 1.4113 | 1.4113 |
| 2026-06-17 | 1.3760 | 1.3760 |
| 2026-06-16 | 1.3948 | 1.3948 |
| 2026-06-15 | 1.4138 | 1.4138 |
| 2026-06-12 | 1.4230 | 1.4230 |
| 2026-06-11 | 1.3807 | 1.3807 |
| 2026-06-10 | 1.3865 | 1.3865 |
| 2026-06-09 | 1.3696 | 1.3696 |
| 2026-06-08 | 1.3660 | 1.3660 |
| 2026-06-05 | 1.4039 | 1.4039 |
| 2026-06-04 | 1.4125 | 1.4125 |
| 2026-06-03 | 1.4289 | 1.4289 |
| 2026-06-02 | 1.4551 | 1.4551 |
| 2026-06-01 | 1.4982 | 1.4982 |
| 2026-05-29 | 1.5510 | 1.5510 |
| 2026-05-28 | 1.4896 | 1.4896 |
| 2026-05-27 | 1.5410 | 1.5410 |
| 2026-05-26 | 1.5227 | 1.5227 |
| 2026-05-25 | 1.5419 | 1.5419 |
| 2026-05-22 | 1.5638 | 1.5638 |
| 2026-05-21 | 1.5753 | 1.5753 |
| 2026-05-20 | 1.5516 | 1.5516 |
| 2026-05-19 | 1.5376 | 1.5376 |
| 2026-05-18 | 1.5384 | 1.5384 |
| 2026-05-15 | 1.5849 | 1.5849 |
| 2026-05-14 | 1.6023 | 1.6023 |
| 2026-05-13 | 1.6534 | 1.6534 |
| 2026-05-12 | 1.6827 | 1.6827 |
| 2026-05-11 | 1.6814 | 1.6814 |
| 2026-05-08 | 1.6791 | 1.6791 |
| 2026-05-07 | 1.7118 | 1.7118 |
| 2026-05-06 | 1.6991 | 1.6991 |
| 2026-04-30 | 1.7204 | 1.7204 |
| 2026-04-29 | 1.6954 | 1.6954 |
| 2026-04-28 | 1.7003 | 1.7003 |
| 2026-04-27 | 1.7236 | 1.7236 |
| 2026-04-24 | 1.7267 | 1.7267 |
| 2026-04-23 | 1.7141 | 1.7141 |
| 2026-04-22 | 1.7939 | 1.7939 |
| 2026-04-21 | 1.7789 | 1.7789 |
| 2026-04-20 | 1.7981 | 1.7981 |
| 2026-04-17 | 1.8143 | 1.8143 |
| 2026-04-16 | 1.8389 | 1.8389 |
| 2026-04-15 | 1.8369 | 1.8369 |
| 2026-04-14 | 1.7537 | 1.7537 |
| 2026-04-13 | 1.7608 | 1.7608 |
| 2026-04-10 | 1.7642 | 1.7642 |
| 2026-04-09 | 1.7631 | 1.7631 |
| 2026-04-08 | 1.7987 | 1.7987 |
| 2026-04-07 | 1.8207 | 1.8207 |
| 2026-04-03 | 1.8317 | 1.8317 |
| 2026-04-02 | 1.8462 | 1.8462 |
| 2026-04-01 | 1.8221 | 1.8221 |
| 2026-03-31 | 1.6873 | 1.6873 |
| 2026-03-30 | 1.7050 | 1.7050 |
| 2026-03-27 | 1.6973 | 1.6973 |
| 2026-03-26 | 1.5853 | 1.5853 |
| 2026-03-25 | 1.5998 | 1.5998 |
| 2026-03-24 | 1.5905 | 1.5905 |
| 2026-03-23 | 1.5308 | 1.5308 |
| 2026-03-20 | 1.5877 | 1.5877 |
| 2026-03-19 | 1.6068 | 1.6068 |
| 2026-03-18 | 1.6425 | 1.6425 |
| 2026-03-17 | 1.6262 | 1.6262 |
| 2026-03-16 | 1.5980 | 1.5980 |
| 2026-03-13 | 1.5429 | 1.5429 |
| 2026-03-12 | 1.5673 | 1.5673 |
| 2026-03-11 | 1.6147 | 1.6147 |
| 2026-03-10 | 1.6497 | 1.6497 |
| 2026-03-09 | 1.5597 | 1.5597 |
