长城医药产业精选混合发起式C(022287)
2026-02-13
1.6609
-0.6995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.8343 | 1.8343 |
| 2025-10-16 | 1.8352 | 1.8352 |
| 2025-10-15 | 1.7992 | 1.7992 |
| 2025-10-14 | 1.7353 | 1.7353 |
| 2025-10-13 | 1.8199 | 1.8199 |
| 2025-10-10 | 1.8165 | 1.8165 |
| 2025-10-09 | 1.8524 | 1.8524 |
| 2025-09-30 | 1.9191 | 1.9191 |
| 2025-09-29 | 1.8788 | 1.8788 |
| 2025-09-26 | 1.8698 | 1.8698 |
| 2025-09-25 | 1.9263 | 1.9263 |
| 2025-09-24 | 1.9437 | 1.9437 |
| 2025-09-23 | 1.9257 | 1.9257 |
| 2025-09-22 | 1.9624 | 1.9624 |
| 2025-09-19 | 1.9282 | 1.9282 |
| 2025-09-18 | 1.9722 | 1.9722 |
| 2025-09-17 | 1.9683 | 1.9683 |
| 2025-09-16 | 2.0021 | 2.0021 |
| 2025-09-15 | 2.0296 | 2.0296 |
| 2025-09-12 | 2.0575 | 2.0575 |
| 2025-09-11 | 1.9971 | 1.9971 |
| 2025-09-10 | 1.9955 | 1.9955 |
| 2025-09-09 | 2.0342 | 2.0342 |
| 2025-09-08 | 2.0780 | 2.0780 |
| 2025-09-05 | 2.1272 | 2.1272 |
| 2025-09-04 | 2.0757 | 2.0757 |
| 2025-09-03 | 2.1769 | 2.1769 |
| 2025-09-02 | 2.1300 | 2.1300 |
| 2025-09-01 | 2.1870 | 2.1870 |
| 2025-08-29 | 2.0937 | 2.0937 |
| 2025-08-28 | 2.0418 | 2.0418 |
| 2025-08-27 | 2.0671 | 2.0671 |
| 2025-08-26 | 2.1695 | 2.1695 |
| 2025-08-25 | 2.2403 | 2.2403 |
| 2025-08-22 | 2.1935 | 2.1935 |
| 2025-08-21 | 2.1941 | 2.1941 |
| 2025-08-20 | 2.1602 | 2.1602 |
