长城医药产业精选混合发起式C(022287)
2026-04-15
1.8219
4.7430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.8219 | 1.8219 |
| 2026-04-14 | 1.7394 | 1.7394 |
| 2026-04-13 | 1.7465 | 1.7465 |
| 2026-04-10 | 1.7500 | 1.7500 |
| 2026-04-09 | 1.7489 | 1.7489 |
| 2026-04-08 | 1.7842 | 1.7842 |
| 2026-04-07 | 1.8061 | 1.8061 |
| 2026-04-03 | 1.8171 | 1.8171 |
| 2026-04-02 | 1.8315 | 1.8315 |
| 2026-04-01 | 1.8077 | 1.8077 |
| 2026-03-31 | 1.6739 | 1.6739 |
| 2026-03-30 | 1.6915 | 1.6915 |
| 2026-03-27 | 1.6839 | 1.6839 |
| 2026-03-26 | 1.5729 | 1.5729 |
| 2026-03-25 | 1.5873 | 1.5873 |
| 2026-03-24 | 1.5781 | 1.5781 |
| 2026-03-23 | 1.5189 | 1.5189 |
| 2026-03-20 | 1.5754 | 1.5754 |
| 2026-03-19 | 1.5944 | 1.5944 |
| 2026-03-18 | 1.6299 | 1.6299 |
| 2026-03-17 | 1.6137 | 1.6137 |
| 2026-03-16 | 1.5857 | 1.5857 |
| 2026-03-13 | 1.5311 | 1.5311 |
| 2026-03-12 | 1.5554 | 1.5554 |
| 2026-03-11 | 1.6025 | 1.6025 |
| 2026-03-10 | 1.6372 | 1.6372 |
| 2026-03-09 | 1.5479 | 1.5479 |
| 2026-03-06 | 1.5703 | 1.5703 |
| 2026-03-05 | 1.4944 | 1.4944 |
| 2026-03-04 | 1.4626 | 1.4626 |
| 2026-03-03 | 1.4898 | 1.4898 |
| 2026-03-02 | 1.5434 | 1.5434 |
| 2026-02-27 | 1.5863 | 1.5863 |
| 2026-02-26 | 1.5790 | 1.5790 |
| 2026-02-25 | 1.6291 | 1.6291 |
| 2026-02-24 | 1.6359 | 1.6359 |
| 2026-02-13 | 1.6609 | 1.6609 |
| 2026-02-12 | 1.6726 | 1.6726 |
| 2026-02-11 | 1.6983 | 1.6983 |
| 2026-02-10 | 1.7012 | 1.7012 |
| 2026-02-09 | 1.6509 | 1.6509 |
| 2026-02-06 | 1.6242 | 1.6242 |
| 2026-02-05 | 1.6329 | 1.6329 |
| 2026-02-04 | 1.6302 | 1.6302 |
| 2026-02-03 | 1.6097 | 1.6097 |
| 2026-02-02 | 1.5974 | 1.5974 |
| 2026-01-30 | 1.6473 | 1.6473 |
| 2026-01-29 | 1.6527 | 1.6527 |
| 2026-01-28 | 1.6667 | 1.6667 |
| 2026-01-27 | 1.6525 | 1.6525 |
| 2026-01-26 | 1.6505 | 1.6505 |
| 2026-01-23 | 1.6861 | 1.6861 |
| 2026-01-22 | 1.6599 | 1.6599 |
| 2026-01-21 | 1.7066 | 1.7066 |
| 2026-01-20 | 1.7184 | 1.7184 |
| 2026-01-19 | 1.7413 | 1.7413 |
| 2026-01-16 | 1.7836 | 1.7836 |
| 2026-01-15 | 1.7891 | 1.7891 |
| 2026-01-14 | 1.8055 | 1.8055 |
| 2026-01-13 | 1.8360 | 1.8360 |
| 2026-01-12 | 1.8343 | 1.8343 |
| 2026-01-09 | 1.8409 | 1.8409 |
| 2026-01-08 | 1.8169 | 1.8169 |
| 2026-01-07 | 1.8142 | 1.8142 |
| 2026-01-06 | 1.7462 | 1.7462 |
| 2026-01-05 | 1.7341 | 1.7341 |
| 2025-12-31 | 1.6464 | 1.6464 |
| 2025-12-30 | 1.6571 | 1.6571 |
| 2025-12-29 | 1.6741 | 1.6741 |
| 2025-12-26 | 1.7141 | 1.7141 |
| 2025-12-25 | 1.7124 | 1.7124 |
| 2025-12-24 | 1.7170 | 1.7170 |
| 2025-12-23 | 1.7306 | 1.7306 |
| 2025-12-22 | 1.7339 | 1.7339 |
| 2025-12-19 | 1.7390 | 1.7390 |
| 2025-12-18 | 1.6943 | 1.6943 |
| 2025-12-17 | 1.7118 | 1.7118 |
| 2025-12-16 | 1.7046 | 1.7046 |
| 2025-12-15 | 1.7176 | 1.7176 |
| 2025-12-12 | 1.7969 | 1.7969 |
| 2025-12-11 | 1.7714 | 1.7714 |
| 2025-12-10 | 1.7676 | 1.7676 |
| 2025-12-09 | 1.7744 | 1.7744 |
| 2025-12-08 | 1.8016 | 1.8016 |
| 2025-12-05 | 1.8143 | 1.8143 |
| 2025-12-04 | 1.8188 | 1.8188 |
| 2025-12-03 | 1.7789 | 1.7789 |
| 2025-12-02 | 1.7991 | 1.7991 |
| 2025-12-01 | 1.8198 | 1.8198 |
| 2025-11-28 | 1.8457 | 1.8457 |
| 2025-11-27 | 1.8423 | 1.8423 |
| 2025-11-26 | 1.8344 | 1.8344 |
| 2025-11-25 | 1.7986 | 1.7986 |
| 2025-11-24 | 1.7895 | 1.7895 |
| 2025-11-21 | 1.7336 | 1.7336 |
| 2025-11-20 | 1.7961 | 1.7961 |
| 2025-11-19 | 1.7751 | 1.7751 |
| 2025-11-18 | 1.7882 | 1.7882 |
| 2025-11-17 | 1.8042 | 1.8042 |
| 2025-11-14 | 1.8436 | 1.8436 |
| 2025-11-13 | 1.8425 | 1.8425 |
| 2025-11-12 | 1.7548 | 1.7548 |
| 2025-11-11 | 1.7154 | 1.7154 |
| 2025-11-10 | 1.7190 | 1.7190 |
| 2025-11-07 | 1.6968 | 1.6968 |
| 2025-11-06 | 1.7456 | 1.7456 |
| 2025-11-05 | 1.7458 | 1.7458 |
| 2025-11-04 | 1.7516 | 1.7516 |
| 2025-11-03 | 1.8247 | 1.8247 |
| 2025-10-31 | 1.8166 | 1.8166 |
| 2025-10-30 | 1.6915 | 1.6915 |
| 2025-10-29 | 1.7154 | 1.7154 |
| 2025-10-28 | 1.7298 | 1.7298 |
| 2025-10-27 | 1.7416 | 1.7416 |
| 2025-10-24 | 1.7317 | 1.7317 |
| 2025-10-23 | 1.7361 | 1.7361 |
| 2025-10-22 | 1.7890 | 1.7890 |
| 2025-10-21 | 1.8027 | 1.8027 |
| 2025-10-20 | 1.8154 | 1.8154 |
