| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2024-11-29 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5447 |
0.5447 |
0.5422 |
0.5422 |
0.0025 |
0.46% |
| 2024-11-28 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5422 |
0.5422 |
0.5476 |
0.5476 |
-0.0054 |
-0.99% |
| 2024-11-27 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5476 |
0.5476 |
0.5358 |
0.5358 |
0.0118 |
2.20% |
| 2024-11-26 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5358 |
0.5358 |
0.5322 |
0.5322 |
0.0036 |
0.68% |
| 2024-11-25 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5322 |
0.5322 |
0.5315 |
0.5315 |
0.0007 |
0.13% |
| 2024-11-22 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5315 |
0.5315 |
0.5427 |
0.5427 |
-0.0112 |
-2.06% |
| 2024-11-21 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5427 |
0.5427 |
0.5448 |
0.5448 |
-0.0021 |
-0.39% |
| 2024-11-20 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5448 |
0.5448 |
0.5321 |
0.5321 |
0.0127 |
2.39% |
| 2024-11-19 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5321 |
0.5321 |
0.5305 |
0.5305 |
0.0016 |
0.30% |
| 2024-11-18 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5305 |
0.5305 |
0.5371 |
0.5371 |
-0.0066 |
-1.23% |
|
|
| 2024-11-15 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5371 |
0.5371 |
0.5414 |
0.5414 |
-0.0043 |
-0.79% |
| 2024-11-14 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5414 |
0.5414 |
0.5472 |
0.5472 |
-0.0058 |
-1.06% |
| 2024-11-13 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5472 |
0.5472 |
0.5531 |
0.5531 |
-0.0059 |
-1.07% |
| 2024-11-12 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5531 |
0.5531 |
0.5510 |
0.5510 |
0.0021 |
0.38% |
| 2024-11-11 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5510 |
0.5510 |
0.5495 |
0.5495 |
0.0015 |
0.27% |
| 2024-11-08 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5495 |
0.5495 |
0.5485 |
0.5485 |
0.0010 |
0.18% |
| 2024-11-07 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5485 |
0.5485 |
0.5426 |
0.5426 |
0.0059 |
1.09% |
| 2024-11-06 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5426 |
0.5426 |
0.5483 |
0.5483 |
-0.0057 |
-1.04% |
| 2024-11-05 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5483 |
0.5483 |
0.5432 |
0.5432 |
0.0051 |
0.94% |
| 2024-11-04 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5432 |
0.5432 |
0.5365 |
0.5365 |
0.0067 |
1.25% |
| 2024-11-01 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5365 |
0.5365 |
0.5333 |
0.5333 |
0.0032 |
0.60% |
| 2024-10-30 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5405 |
0.5405 |
0.5474 |
0.5474 |
-0.0069 |
-1.26% |
| 2024-10-29 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5474 |
0.5474 |
0.5569 |
0.5569 |
-0.0095 |
-1.71% |
| 2024-10-28 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5569 |
0.5569 |
0.5602 |
0.5602 |
-0.0033 |
-0.59% |
| 2024-10-25 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5602 |
0.5602 |
0.5547 |
0.5547 |
0.0055 |
0.99% |
|
|
| 2024-10-24 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5547 |
0.5547 |
0.5618 |
0.5618 |
-0.0071 |
-1.26% |
| 2024-10-23 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5618 |
0.5618 |
0.5609 |
0.5609 |
0.0009 |
0.16% |
| 2024-10-22 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5609 |
0.5609 |
0.5579 |
0.5579 |
0.0030 |
0.54% |
| 2024-10-21 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5579 |
0.5579 |
0.5576 |
0.5576 |
0.0003 |
0.05% |
| 2024-10-18 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5576 |
0.5576 |
0.5422 |
0.5422 |
0.0154 |
2.84% |
| 2024-10-17 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5422 |
0.5422 |
0.5434 |
0.5434 |
-0.0012 |
-0.22% |
| 2024-10-16 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5434 |
0.5434 |
0.5444 |
0.5444 |
-0.0010 |
-0.18% |
| 2024-10-15 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5444 |
0.5444 |
0.5572 |
0.5572 |
-0.0128 |
-2.30% |
| 2024-10-14 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5572 |
0.5572 |
0.5609 |
0.5609 |
-0.0037 |
-0.66% |
| 2024-10-11 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5609 |
0.5609 |
0.5703 |
0.5703 |
-0.0094 |
-1.65% |
| 2024-10-10 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5703 |
0.5703 |
0.5647 |
0.5647 |
0.0056 |
0.99% |
| 2024-10-09 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5647 |
0.5647 |
0.5944 |
0.5944 |
-0.0297 |
-5.00% |
| 2024-10-08 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5944 |
0.5944 |
0.5725 |
0.5725 |
0.0219 |
3.83% |
| 2024-09-30 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5725 |
0.5725 |
0.5334 |
0.5334 |
0.0391 |
7.33% |
| 2024-09-27 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5334 |
0.5334 |
0.5066 |
0.5066 |
0.0268 |
5.29% |
| 2024-09-26 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5066 |
0.5066 |
0.4933 |
0.4933 |
0.0133 |
2.70% |
| 2024-09-25 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4933 |
0.4933 |
0.4889 |
0.4889 |
0.0044 |
0.90% |
| 2024-09-24 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4889 |
0.4889 |
0.4781 |
0.4781 |
0.0108 |
2.26% |
| 2024-09-23 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4781 |
0.4781 |
0.4845 |
0.4845 |
-0.0064 |
-1.32% |
| 2024-09-20 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4845 |
0.4845 |
0.4891 |
0.4891 |
-0.0046 |
-0.94% |
| 2024-09-19 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4891 |
0.4891 |
0.4890 |
0.4890 |
0.0001 |
0.02% |
| 2024-09-18 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4890 |
0.4890 |
0.4932 |
0.4932 |
-0.0042 |
-0.85% |
| 2024-09-13 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4932 |
0.4932 |
0.4938 |
0.4938 |
-0.0006 |
-0.12% |
| 2024-09-12 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4938 |
0.4938 |
0.4988 |
0.4988 |
-0.0050 |
-1.00% |
| 2024-09-11 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4988 |
0.4988 |
0.4952 |
0.4952 |
0.0036 |
0.73% |
| 2024-09-10 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4952 |
0.4952 |
0.4969 |
0.4969 |
-0.0017 |
-0.34% |
| 2024-09-09 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4969 |
0.4969 |
0.4998 |
0.4998 |
-0.0029 |
-0.58% |
| 2024-09-06 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4998 |
0.4998 |
0.5064 |
0.5064 |
-0.0066 |
-1.30% |
| 2024-09-05 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5064 |
0.5064 |
0.5037 |
0.5037 |
0.0027 |
0.54% |
| 2024-09-04 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5037 |
0.5037 |
0.5002 |
0.5002 |
0.0035 |
0.70% |
| 2024-09-03 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5002 |
0.5002 |
0.4970 |
0.4970 |
0.0032 |
0.64% |
| 2024-09-02 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4970 |
0.4970 |
0.5051 |
0.5051 |
-0.0081 |
-1.60% |
| 2024-08-30 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5051 |
0.5051 |
0.4985 |
0.4985 |
0.0066 |
1.32% |
| 2024-08-29 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4985 |
0.4985 |
0.4933 |
0.4933 |
0.0052 |
1.05% |
| 2024-08-28 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4933 |
0.4933 |
0.4977 |
0.4977 |
-0.0044 |
-0.88% |
| 2024-08-27 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4977 |
0.4977 |
0.4942 |
0.4942 |
0.0035 |
0.71% |
| 2024-08-26 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4942 |
0.4942 |
0.4935 |
0.4935 |
0.0007 |
0.14% |
| 2024-08-23 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4935 |
0.4935 |
0.4964 |
0.4964 |
-0.0029 |
-0.58% |
| 2024-08-22 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4964 |
0.4964 |
0.4937 |
0.4937 |
0.0027 |
0.55% |
| 2024-08-21 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4937 |
0.4937 |
0.4964 |
0.4964 |
-0.0027 |
-0.54% |
| 2024-08-20 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4964 |
0.4964 |
0.5015 |
0.5015 |
-0.0051 |
-1.02% |
| 2024-08-19 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5015 |
0.5015 |
0.5017 |
0.5017 |
-0.0002 |
-0.04% |
| 2024-08-16 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5017 |
0.5017 |
0.5007 |
0.5007 |
0.0010 |
0.20% |
| 2024-08-15 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5007 |
0.5007 |
0.4980 |
0.4980 |
0.0027 |
0.54% |
| 2024-08-14 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4980 |
0.4980 |
0.5053 |
0.5053 |
-0.0073 |
-1.44% |
| 2024-08-13 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5053 |
0.5053 |
0.5090 |
0.5090 |
-0.0037 |
-0.73% |
| 2024-08-12 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5090 |
0.5090 |
0.5041 |
0.5041 |
0.0049 |
0.97% |
| 2024-08-09 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5041 |
0.5041 |
0.5074 |
0.5074 |
-0.0033 |
-0.65% |
| 2024-08-08 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5074 |
0.5074 |
0.5041 |
0.5041 |
0.0033 |
0.65% |
| 2024-08-07 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5041 |
0.5041 |
0.5036 |
0.5036 |
0.0005 |
0.10% |
| 2024-08-06 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5036 |
0.5036 |
0.4945 |
0.4945 |
0.0091 |
1.84% |
| 2024-08-05 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4945 |
0.4945 |
0.4950 |
0.4950 |
-0.0005 |
-0.10% |
| 2024-08-02 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4950 |
0.4950 |
0.4936 |
0.4936 |
0.0014 |
0.28% |
| 2024-07-31 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4998 |
0.4998 |
0.4771 |
0.4771 |
0.0227 |
4.76% |
| 2024-07-30 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4771 |
0.4771 |
0.4831 |
0.4831 |
-0.0060 |
-1.24% |
| 2024-07-29 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4831 |
0.4831 |
0.4906 |
0.4906 |
-0.0075 |
-1.53% |
| 2024-07-26 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4906 |
0.4906 |
0.4918 |
0.4918 |
-0.0012 |
-0.24% |
| 2024-07-25 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4918 |
0.4918 |
0.4952 |
0.4952 |
-0.0034 |
-0.69% |
| 2024-07-24 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4952 |
0.4952 |
0.5042 |
0.5042 |
-0.0090 |
-1.79% |
| 2024-07-23 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5042 |
0.5042 |
0.5206 |
0.5206 |
-0.0164 |
-3.15% |
| 2024-07-22 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5206 |
0.5206 |
0.5139 |
0.5139 |
0.0067 |
1.30% |
| 2024-07-19 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5139 |
0.5139 |
0.5171 |
0.5171 |
-0.0032 |
-0.62% |
| 2024-07-18 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5171 |
0.5171 |
0.5086 |
0.5086 |
0.0085 |
1.67% |
| 2024-07-17 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5086 |
0.5086 |
0.4985 |
0.4985 |
0.0101 |
2.03% |
| 2024-07-16 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4985 |
0.4985 |
0.5010 |
0.5010 |
-0.0025 |
-0.50% |
| 2024-07-15 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5010 |
0.5010 |
0.5059 |
0.5059 |
-0.0049 |
-0.97% |
| 2024-07-12 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5059 |
0.5059 |
0.4954 |
0.4954 |
0.0105 |
2.12% |
| 2024-07-11 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4954 |
0.4954 |
0.4836 |
0.4836 |
0.0118 |
2.44% |
| 2024-07-10 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4836 |
0.4836 |
0.4875 |
0.4875 |
-0.0039 |
-0.80% |
| 2024-07-09 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4875 |
0.4875 |
0.4858 |
0.4858 |
0.0017 |
0.35% |
| 2024-07-08 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4858 |
0.4858 |
0.5007 |
0.5007 |
-0.0149 |
-2.98% |
| 2024-07-05 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5007 |
0.5007 |
0.4834 |
0.4834 |
0.0173 |
3.58% |
| 2024-07-04 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4834 |
0.4834 |
0.4907 |
0.4907 |
-0.0073 |
-1.49% |
| 2024-07-03 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4907 |
0.4907 |
0.4960 |
0.4960 |
-0.0053 |
-1.07% |
| 2024-07-02 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4960 |
0.4960 |
0.5012 |
0.5012 |
-0.0052 |
-1.04% |
| 2024-07-01 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5012 |
0.5012 |
0.4978 |
0.4978 |
0.0034 |
0.68% |
| 2024-06-28 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.4978 |
0.4978 |
0.5046 |
0.5046 |
-0.0068 |
-1.35% |
| 2024-06-27 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5046 |
0.5046 |
0.5184 |
0.5184 |
-0.0138 |
-2.66% |
| 2024-06-26 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5184 |
0.5184 |
0.5096 |
0.5096 |
0.0088 |
1.73% |
| 2024-06-25 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5096 |
0.5096 |
0.5109 |
0.5109 |
-0.0013 |
-0.25% |
| 2024-06-24 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5109 |
0.5109 |
0.5207 |
0.5207 |
-0.0098 |
-1.88% |
| 2024-06-21 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5207 |
0.5207 |
0.5212 |
0.5212 |
-0.0005 |
-0.10% |
| 2024-06-20 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5212 |
0.5212 |
0.5275 |
0.5275 |
-0.0063 |
-1.19% |
| 2024-06-19 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5275 |
0.5275 |
0.5324 |
0.5324 |
-0.0049 |
-0.92% |
| 2024-06-18 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5324 |
0.5324 |
0.5371 |
0.5371 |
-0.0047 |
-0.88% |
| 2024-06-17 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5371 |
0.5371 |
0.5377 |
0.5377 |
-0.0006 |
-0.11% |
| 2024-06-14 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5377 |
0.5377 |
0.5451 |
0.5451 |
-0.0074 |
-1.36% |
| 2024-06-13 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5451 |
0.5451 |
0.5441 |
0.5441 |
0.0010 |
0.18% |
| 2024-06-12 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5441 |
0.5441 |
0.5451 |
0.5451 |
-0.0010 |
-0.18% |
| 2024-06-11 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5451 |
0.5451 |
0.5439 |
0.5439 |
0.0012 |
0.22% |
| 2024-06-07 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5439 |
0.5439 |
0.5458 |
0.5458 |
-0.0019 |
-0.35% |
| 2024-06-06 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5458 |
0.5458 |
0.5526 |
0.5526 |
-0.0068 |
-1.23% |
| 2024-06-05 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5526 |
0.5526 |
0.5548 |
0.5548 |
-0.0022 |
-0.40% |
| 2024-06-04 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5548 |
0.5548 |
0.5424 |
0.5424 |
0.0124 |
2.29% |
| 2024-06-03 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5424 |
0.5424 |
0.5486 |
0.5486 |
-0.0062 |
-1.13% |
| 2024-05-31 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5486 |
0.5486 |
0.5387 |
0.5387 |
0.0099 |
1.84% |
| 2024-05-30 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5387 |
0.5387 |
0.5401 |
0.5401 |
-0.0014 |
-0.26% |
| 2024-05-29 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5401 |
0.5401 |
0.5483 |
0.5483 |
-0.0082 |
-1.50% |
| 2024-05-28 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5483 |
0.5483 |
0.5506 |
0.5506 |
-0.0023 |
-0.42% |
| 2024-05-27 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5506 |
0.5506 |
0.5446 |
0.5446 |
0.0060 |
1.10% |
| 2024-05-24 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5446 |
0.5446 |
0.5587 |
0.5587 |
-0.0141 |
-2.52% |
| 2024-05-23 |
013920 |
興華創(chuàng)新醫(yī)療6個月持有混合發(fā)起A |
0.5587 |
0.5587 |
0.5667 |
0.5667 |
-0.0080 |
-1.41% |
