长城医药产业精选混合发起式C(022287)
2025-12-29
1.6741
-2.3336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 2.2166 | 2.2166 |
| 2025-08-18 | 2.2348 | 2.2348 |
| 2025-08-15 | 2.2224 | 2.2224 |
| 2025-08-14 | 2.1826 | 2.1826 |
| 2025-08-13 | 2.1726 | 2.1726 |
| 2025-08-12 | 2.0874 | 2.0874 |
| 2025-08-11 | 2.1241 | 2.1241 |
| 2025-08-08 | 2.1062 | 2.1062 |
| 2025-08-07 | 2.1128 | 2.1128 |
| 2025-08-06 | 2.1866 | 2.1866 |
| 2025-08-05 | 2.1728 | 2.1728 |
| 2025-08-04 | 2.1418 | 2.1418 |
| 2025-08-01 | 2.1440 | 2.1440 |
| 2025-07-31 | 2.1590 | 2.1590 |
| 2025-07-30 | 2.1345 | 2.1345 |
| 2025-07-29 | 2.1809 | 2.1809 |
| 2025-07-28 | 2.1006 | 2.1006 |
| 2025-07-25 | 2.0254 | 2.0254 |
| 2025-07-24 | 2.0635 | 2.0635 |
| 2025-07-23 | 2.0553 | 2.0553 |
| 2025-07-22 | 2.0899 | 2.0899 |
| 2025-07-21 | 2.1072 | 2.1072 |
| 2025-07-18 | 2.0892 | 2.0892 |
| 2025-07-17 | 2.0459 | 2.0459 |
| 2025-07-16 | 1.9428 | 1.9428 |
| 2025-07-15 | 1.9263 | 1.9263 |
| 2025-07-14 | 1.8505 | 1.8505 |
| 2025-07-11 | 1.8040 | 1.8040 |
| 2025-07-10 | 1.7487 | 1.7487 |
| 2025-07-09 | 1.7551 | 1.7551 |
| 2025-07-08 | 1.7260 | 1.7260 |
| 2025-07-07 | 1.7643 | 1.7643 |
