长城医药产业精选混合发起式C(022287)
2026-10-19
1.5575
0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.5575 | 1.5575 |
| 2026-10-16 | 1.5524 | 1.5524 |
| 2026-10-15 | 1.5373 | 1.5373 |
| 2026-10-14 | 1.5446 | 1.5446 |
| 2026-10-13 | 1.5739 | 1.5739 |
| 2026-10-12 | 1.5925 | 1.5925 |
| 2026-10-09 | 1.6047 | 1.6047 |
| 2026-10-08 | 1.6087 | 1.6087 |
| 2026-09-30 | 1.6858 | 1.6858 |
| 2026-09-29 | 1.6434 | 1.6434 |
| 2026-09-28 | 1.6277 | 1.6277 |
| 2026-09-24 | 1.6487 | 1.6487 |
| 2026-09-23 | 1.7110 | 1.7110 |
| 2026-09-22 | 1.7138 | 1.7138 |
| 2026-09-21 | 1.7195 | 1.7195 |
| 2026-09-18 | 1.6338 | 1.6338 |
| 2026-09-17 | 1.6269 | 1.6269 |
| 2026-09-16 | 1.6179 | 1.6179 |
| 2026-09-15 | 1.6204 | 1.6204 |
| 2026-09-14 | 1.6414 | 1.6414 |
| 2026-09-11 | 1.5913 | 1.5913 |
| 2026-09-10 | 1.6182 | 1.6182 |
| 2026-09-09 | 1.6455 | 1.6455 |
| 2026-09-08 | 1.6760 | 1.6760 |
| 2026-09-07 | 1.6796 | 1.6796 |
| 2026-09-04 | 1.6924 | 1.6924 |
| 2026-09-03 | 1.7084 | 1.7084 |
| 2026-09-02 | 1.6838 | 1.6838 |
| 2026-09-01 | 1.6770 | 1.6770 |
| 2026-08-31 | 1.6941 | 1.6941 |
| 2026-08-28 | 1.7209 | 1.7209 |
| 2026-08-27 | 1.7415 | 1.7415 |
| 2026-08-26 | 1.7290 | 1.7290 |
| 2026-08-25 | 1.7190 | 1.7190 |
| 2026-08-24 | 1.6809 | 1.6809 |
| 2026-08-21 | 1.7441 | 1.7441 |
| 2026-08-20 | 1.7665 | 1.7665 |
| 2026-08-19 | 1.7284 | 1.7284 |
| 2026-08-18 | 1.7567 | 1.7567 |
| 2026-08-17 | 1.7455 | 1.7455 |
| 2026-08-14 | 1.7281 | 1.7281 |
| 2026-08-13 | 1.7455 | 1.7455 |
| 2026-08-12 | 1.7439 | 1.7439 |
| 2026-08-11 | 1.7574 | 1.7574 |
| 2026-08-10 | 1.7535 | 1.7535 |
| 2026-08-07 | 1.7436 | 1.7436 |
| 2026-08-06 | 1.6355 | 1.6355 |
| 2026-08-05 | 1.6355 | 1.6355 |
| 2026-08-04 | 1.6021 | 1.6021 |
| 2026-08-03 | 1.5675 | 1.5675 |
| 2026-07-31 | 1.5944 | 1.5944 |
| 2026-07-30 | 1.5977 | 1.5977 |
| 2026-07-29 | 1.6466 | 1.6466 |
| 2026-07-28 | 1.6493 | 1.6493 |
| 2026-07-27 | 1.6834 | 1.6834 |
| 2026-07-24 | 1.6719 | 1.6719 |
| 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 |
