长城医药产业精选混合发起式C(022287)
2026-07-23
1.7068
-0.4955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.7068 | 1.7068 |
| 2026-07-22 | 1.7153 | 1.7153 |
| 2026-07-21 | 1.7080 | 1.7080 |
| 2026-07-20 | 1.6980 | 1.6980 |
| 2026-07-17 | 1.6315 | 1.6315 |
| 2026-07-16 | 1.7394 | 1.7394 |
| 2026-07-15 | 1.7644 | 1.7644 |
| 2026-07-14 | 1.6984 | 1.6984 |
| 2026-07-13 | 1.6671 | 1.6671 |
| 2026-07-10 | 1.6764 | 1.6764 |
| 2026-07-09 | 1.6232 | 1.6232 |
| 2026-07-08 | 1.6044 | 1.6044 |
| 2026-07-07 | 1.6452 | 1.6452 |
| 2026-07-06 | 1.7125 | 1.7125 |
| 2026-07-03 | 1.6895 | 1.6895 |
| 2026-07-02 | 1.6300 | 1.6300 |
| 2026-07-01 | 1.5824 | 1.5824 |
| 2026-06-30 | 1.5232 | 1.5232 |
| 2026-06-29 | 1.5315 | 1.5315 |
| 2026-06-26 | 1.4132 | 1.4132 |
| 2026-06-25 | 1.4504 | 1.4504 |
| 2026-06-24 | 1.4457 | 1.4457 |
| 2026-06-23 | 1.4020 | 1.4020 |
| 2026-06-22 | 1.3858 | 1.3858 |
| 2026-06-18 | 1.3983 | 1.3983 |
| 2026-06-17 | 1.3634 | 1.3634 |
| 2026-06-16 | 1.3820 | 1.3820 |
| 2026-06-15 | 1.4009 | 1.4009 |
| 2026-06-12 | 1.4100 | 1.4100 |
| 2026-06-11 | 1.3681 | 1.3681 |
| 2026-06-10 | 1.3739 | 1.3739 |
| 2026-06-09 | 1.3572 | 1.3572 |
| 2026-06-08 | 1.3536 | 1.3536 |
| 2026-06-05 | 1.3912 | 1.3912 |
| 2026-06-04 | 1.3998 | 1.3998 |
| 2026-06-03 | 1.4161 | 1.4161 |
| 2026-06-02 | 1.4420 | 1.4420 |
| 2026-06-01 | 1.4848 | 1.4848 |
| 2026-05-29 | 1.5372 | 1.5372 |
| 2026-05-28 | 1.4764 | 1.4764 |
| 2026-05-27 | 1.5273 | 1.5273 |
| 2026-05-26 | 1.5093 | 1.5093 |
| 2026-05-25 | 1.5283 | 1.5283 |
| 2026-05-22 | 1.5501 | 1.5501 |
| 2026-05-21 | 1.5615 | 1.5615 |
| 2026-05-20 | 1.5380 | 1.5380 |
| 2026-05-19 | 1.5242 | 1.5242 |
| 2026-05-18 | 1.5250 | 1.5250 |
| 2026-05-15 | 1.5712 | 1.5712 |
| 2026-05-14 | 1.5884 | 1.5884 |
| 2026-05-13 | 1.6391 | 1.6391 |
| 2026-05-12 | 1.6682 | 1.6682 |
| 2026-05-11 | 1.6669 | 1.6669 |
| 2026-05-08 | 1.6647 | 1.6647 |
| 2026-05-07 | 1.6972 | 1.6972 |
| 2026-05-06 | 1.6846 | 1.6846 |
| 2026-04-30 | 1.7059 | 1.7059 |
| 2026-04-29 | 1.6812 | 1.6812 |
| 2026-04-28 | 1.6861 | 1.6861 |
| 2026-04-27 | 1.7092 | 1.7092 |
| 2026-04-24 | 1.7124 | 1.7124 |
| 2026-04-23 | 1.6999 | 1.6999 |
| 2026-04-22 | 1.7791 | 1.7791 |
| 2026-04-21 | 1.7642 | 1.7642 |
| 2026-04-20 | 1.7833 | 1.7833 |
| 2026-04-17 | 1.7995 | 1.7995 |
| 2026-04-16 | 1.8239 | 1.8239 |
| 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 |
