凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2024-11-29 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5380 |
0.5380 |
0.5356 |
0.5356 |
0.0024 |
0.45% |
2024-11-28 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5356 |
0.5356 |
0.5409 |
0.5409 |
-0.0053 |
-0.98% |
2024-11-27 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5409 |
0.5409 |
0.5293 |
0.5293 |
0.0116 |
2.19% |
2024-11-26 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5293 |
0.5293 |
0.5257 |
0.5257 |
0.0036 |
0.68% |
2024-11-25 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5257 |
0.5257 |
0.5251 |
0.5251 |
0.0006 |
0.11% |
2024-11-22 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5251 |
0.5251 |
0.5362 |
0.5362 |
-0.0111 |
-2.07% |
2024-11-21 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5362 |
0.5362 |
0.5382 |
0.5382 |
-0.0020 |
-0.37% |
2024-11-20 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5382 |
0.5382 |
0.5257 |
0.5257 |
0.0125 |
2.38% |
2024-11-19 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5257 |
0.5257 |
0.5241 |
0.5241 |
0.0016 |
0.31% |
2024-11-18 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5241 |
0.5241 |
0.5307 |
0.5307 |
-0.0066 |
-1.24% |
|
2024-11-15 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5307 |
0.5307 |
0.5349 |
0.5349 |
-0.0042 |
-0.79% |
2024-11-14 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5349 |
0.5349 |
0.5406 |
0.5406 |
-0.0057 |
-1.05% |
2024-11-13 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5406 |
0.5406 |
0.5465 |
0.5465 |
-0.0059 |
-1.08% |
2024-11-12 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5465 |
0.5465 |
0.5444 |
0.5444 |
0.0021 |
0.39% |
2024-11-11 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5444 |
0.5444 |
0.5429 |
0.5429 |
0.0015 |
0.28% |
2024-11-08 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5429 |
0.5429 |
0.5420 |
0.5420 |
0.0009 |
0.17% |
2024-11-07 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5420 |
0.5420 |
0.5361 |
0.5361 |
0.0059 |
1.10% |
2024-11-06 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5361 |
0.5361 |
0.5417 |
0.5417 |
-0.0056 |
-1.03% |
2024-11-05 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5417 |
0.5417 |
0.5367 |
0.5367 |
0.0050 |
0.93% |
2024-11-04 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5367 |
0.5367 |
0.5301 |
0.5301 |
0.0066 |
1.25% |
2024-11-01 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5301 |
0.5301 |
0.5269 |
0.5269 |
0.0032 |
0.61% |
2024-10-31 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5269 |
0.5269 |
0.5341 |
0.5341 |
-0.0072 |
-1.35% |
2024-10-30 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5341 |
0.5341 |
0.5410 |
0.5410 |
-0.0069 |
-1.28% |
2024-10-29 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5410 |
0.5410 |
0.5503 |
0.5503 |
-0.0093 |
-1.69% |
2024-10-28 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5503 |
0.5503 |
0.5536 |
0.5536 |
-0.0033 |
-0.60% |
|
2024-10-25 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5536 |
0.5536 |
0.5482 |
0.5482 |
0.0054 |
0.99% |
2024-10-24 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5482 |
0.5482 |
0.5552 |
0.5552 |
-0.0070 |
-1.26% |
2024-10-23 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5552 |
0.5552 |
0.5543 |
0.5543 |
0.0009 |
0.16% |
2024-10-22 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5543 |
0.5543 |
0.5513 |
0.5513 |
0.0030 |
0.54% |
2024-10-21 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5513 |
0.5513 |
0.5510 |
0.5510 |
0.0003 |
0.05% |
2024-10-18 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5510 |
0.5510 |
0.5359 |
0.5359 |
0.0151 |
2.82% |
2024-10-17 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5359 |
0.5359 |
0.5371 |
0.5371 |
-0.0012 |
-0.22% |
2024-10-16 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5371 |
0.5371 |
0.5381 |
0.5381 |
-0.0010 |
-0.19% |
2024-10-15 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5381 |
0.5381 |
0.5507 |
0.5507 |
-0.0126 |
-2.29% |
2024-10-14 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5507 |
0.5507 |
0.5543 |
0.5543 |
-0.0036 |
-0.65% |
2024-10-11 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5543 |
0.5543 |
0.5636 |
0.5636 |
-0.0093 |
-1.65% |
2024-10-10 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5636 |
0.5636 |
0.5582 |
0.5582 |
0.0054 |
0.97% |
2024-10-09 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5582 |
0.5582 |
0.5875 |
0.5875 |
-0.0293 |
-4.99% |
2024-10-08 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5875 |
0.5875 |
0.5660 |
0.5660 |
0.0215 |
3.80% |
2024-09-30 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5660 |
0.5660 |
0.5273 |
0.5273 |
0.0387 |
7.34% |
2024-09-27 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5273 |
0.5273 |
0.5008 |
0.5008 |
0.0265 |
5.29% |
2024-09-26 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5008 |
0.5008 |
0.4877 |
0.4877 |
0.0131 |
2.69% |
2024-09-25 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4877 |
0.4877 |
0.4834 |
0.4834 |
0.0043 |
0.89% |
2024-09-24 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4834 |
0.4834 |
0.4727 |
0.4727 |
0.0107 |
2.26% |
2024-09-23 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4727 |
0.4727 |
0.4790 |
0.4790 |
-0.0063 |
-1.32% |
2024-09-20 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4790 |
0.4790 |
0.4836 |
0.4836 |
-0.0046 |
-0.95% |
2024-09-19 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4836 |
0.4836 |
0.4835 |
0.4835 |
0.0001 |
0.02% |
2024-09-18 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4835 |
0.4835 |
0.4877 |
0.4877 |
-0.0042 |
-0.86% |
2024-09-13 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4877 |
0.4877 |
0.4882 |
0.4882 |
-0.0005 |
-0.10% |
2024-09-12 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4882 |
0.4882 |
0.4933 |
0.4933 |
-0.0051 |
-1.03% |
2024-09-11 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4933 |
0.4933 |
0.4897 |
0.4897 |
0.0036 |
0.74% |
2024-09-10 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4897 |
0.4897 |
0.4914 |
0.4914 |
-0.0017 |
-0.35% |
2024-09-09 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4914 |
0.4914 |
0.4943 |
0.4943 |
-0.0029 |
-0.59% |
2024-09-06 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4943 |
0.4943 |
0.5007 |
0.5007 |
-0.0064 |
-1.28% |
2024-09-05 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5007 |
0.5007 |
0.4981 |
0.4981 |
0.0026 |
0.52% |
2024-09-04 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4981 |
0.4981 |
0.4946 |
0.4946 |
0.0035 |
0.71% |
2024-09-03 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4946 |
0.4946 |
0.4915 |
0.4915 |
0.0031 |
0.63% |
2024-09-02 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4915 |
0.4915 |
0.4996 |
0.4996 |
-0.0081 |
-1.62% |
2024-08-30 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4996 |
0.4996 |
0.4930 |
0.4930 |
0.0066 |
1.34% |
2024-08-29 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4930 |
0.4930 |
0.4878 |
0.4878 |
0.0052 |
1.07% |
2024-08-28 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4878 |
0.4878 |
0.4922 |
0.4922 |
-0.0044 |
-0.89% |
2024-08-27 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4922 |
0.4922 |
0.4888 |
0.4888 |
0.0034 |
0.70% |
2024-08-26 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4888 |
0.4888 |
0.4881 |
0.4881 |
0.0007 |
0.14% |
2024-08-23 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4881 |
0.4881 |
0.4910 |
0.4910 |
-0.0029 |
-0.59% |
2024-08-22 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4910 |
0.4910 |
0.4883 |
0.4883 |
0.0027 |
0.55% |
2024-08-21 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4883 |
0.4883 |
0.4909 |
0.4909 |
-0.0026 |
-0.53% |
2024-08-20 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4909 |
0.4909 |
0.4960 |
0.4960 |
-0.0051 |
-1.03% |
2024-08-19 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4960 |
0.4960 |
0.4962 |
0.4962 |
-0.0002 |
-0.04% |
2024-08-16 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4962 |
0.4962 |
0.4952 |
0.4952 |
0.0010 |
0.20% |
2024-08-15 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4952 |
0.4952 |
0.4926 |
0.4926 |
0.0026 |
0.53% |
2024-08-14 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4926 |
0.4926 |
0.4998 |
0.4998 |
-0.0072 |
-1.44% |
2024-08-13 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4998 |
0.4998 |
0.5035 |
0.5035 |
-0.0037 |
-0.73% |
2024-08-12 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5035 |
0.5035 |
0.4987 |
0.4987 |
0.0048 |
0.96% |
2024-08-09 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4987 |
0.4987 |
0.5019 |
0.5019 |
-0.0032 |
-0.64% |
2024-08-08 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5019 |
0.5019 |
0.4987 |
0.4987 |
0.0032 |
0.64% |
2024-08-07 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4987 |
0.4987 |
0.4982 |
0.4982 |
0.0005 |
0.10% |
2024-08-06 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4982 |
0.4982 |
0.4892 |
0.4892 |
0.0090 |
1.84% |
2024-08-05 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4892 |
0.4892 |
0.4897 |
0.4897 |
-0.0005 |
-0.10% |
2024-08-02 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4897 |
0.4897 |
0.4883 |
0.4883 |
0.0014 |
0.29% |
2024-07-31 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4944 |
0.4944 |
0.4720 |
0.4720 |
0.0224 |
4.75% |
2024-07-30 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4720 |
0.4720 |
0.4779 |
0.4779 |
-0.0059 |
-1.23% |
2024-07-29 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4779 |
0.4779 |
0.4854 |
0.4854 |
-0.0075 |
-1.55% |
2024-07-26 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4854 |
0.4854 |
0.4865 |
0.4865 |
-0.0011 |
-0.23% |
2024-07-25 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4865 |
0.4865 |
0.4899 |
0.4899 |
-0.0034 |
-0.69% |
2024-07-24 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4899 |
0.4899 |
0.4989 |
0.4989 |
-0.0090 |
-1.80% |
2024-07-23 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4989 |
0.4989 |
0.5151 |
0.5151 |
-0.0162 |
-3.15% |
2024-07-22 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5151 |
0.5151 |
0.5085 |
0.5085 |
0.0066 |
1.30% |
2024-07-19 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5085 |
0.5085 |
0.5117 |
0.5117 |
-0.0032 |
-0.63% |
2024-07-18 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5117 |
0.5117 |
0.5032 |
0.5032 |
0.0085 |
1.69% |
2024-07-17 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5032 |
0.5032 |
0.4932 |
0.4932 |
0.0100 |
2.03% |
2024-07-16 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4932 |
0.4932 |
0.4957 |
0.4957 |
-0.0025 |
-0.50% |
2024-07-15 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4957 |
0.4957 |
0.5006 |
0.5006 |
-0.0049 |
-0.98% |
2024-07-12 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5006 |
0.5006 |
0.4902 |
0.4902 |
0.0104 |
2.12% |
2024-07-11 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4902 |
0.4902 |
0.4786 |
0.4786 |
0.0116 |
2.42% |
2024-07-10 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4786 |
0.4786 |
0.4824 |
0.4824 |
-0.0038 |
-0.79% |
2024-07-09 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4824 |
0.4824 |
0.4808 |
0.4808 |
0.0016 |
0.33% |
2024-07-08 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4808 |
0.4808 |
0.4955 |
0.4955 |
-0.0147 |
-2.97% |
2024-07-05 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4955 |
0.4955 |
0.4783 |
0.4783 |
0.0172 |
3.60% |
2024-07-04 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4783 |
0.4783 |
0.4856 |
0.4856 |
-0.0073 |
-1.50% |
2024-07-03 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4856 |
0.4856 |
0.4909 |
0.4909 |
-0.0053 |
-1.08% |
2024-07-02 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4909 |
0.4909 |
0.4960 |
0.4960 |
-0.0051 |
-1.03% |
2024-07-01 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4960 |
0.4960 |
0.4927 |
0.4927 |
0.0033 |
0.67% |
2024-06-28 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4927 |
0.4927 |
0.4993 |
0.4993 |
-0.0066 |
-1.32% |
2024-06-27 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.4993 |
0.4993 |
0.5130 |
0.5130 |
-0.0137 |
-2.67% |
2024-06-26 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5130 |
0.5130 |
0.5044 |
0.5044 |
0.0086 |
1.70% |
2024-06-25 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5044 |
0.5044 |
0.5056 |
0.5056 |
-0.0012 |
-0.24% |
2024-06-24 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5056 |
0.5056 |
0.5153 |
0.5153 |
-0.0097 |
-1.88% |
2024-06-21 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5153 |
0.5153 |
0.5158 |
0.5158 |
-0.0005 |
-0.10% |
2024-06-20 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5158 |
0.5158 |
0.5221 |
0.5221 |
-0.0063 |
-1.21% |
2024-06-19 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5221 |
0.5221 |
0.5269 |
0.5269 |
-0.0048 |
-0.91% |
2024-06-18 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5269 |
0.5269 |
0.5316 |
0.5316 |
-0.0047 |
-0.88% |
2024-06-17 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5316 |
0.5316 |
0.5322 |
0.5322 |
-0.0006 |
-0.11% |
2024-06-14 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5322 |
0.5322 |
0.5395 |
0.5395 |
-0.0073 |
-1.35% |
2024-06-13 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5395 |
0.5395 |
0.5386 |
0.5386 |
0.0009 |
0.17% |
2024-06-12 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5386 |
0.5386 |
0.5396 |
0.5396 |
-0.0010 |
-0.19% |
2024-06-11 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5396 |
0.5396 |
0.5384 |
0.5384 |
0.0012 |
0.22% |
2024-06-07 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5384 |
0.5384 |
0.5402 |
0.5402 |
-0.0018 |
-0.33% |
2024-06-06 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5402 |
0.5402 |
0.5470 |
0.5470 |
-0.0068 |
-1.24% |
2024-06-05 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5470 |
0.5470 |
0.5492 |
0.5492 |
-0.0022 |
-0.40% |
2024-06-04 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5492 |
0.5492 |
0.5370 |
0.5370 |
0.0122 |
2.27% |
2024-06-03 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5370 |
0.5370 |
0.5430 |
0.5430 |
-0.0060 |
-1.10% |
2024-05-31 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5430 |
0.5430 |
0.5333 |
0.5333 |
0.0097 |
1.82% |
2024-05-30 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5333 |
0.5333 |
0.5347 |
0.5347 |
-0.0014 |
-0.26% |
2024-05-29 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5347 |
0.5347 |
0.5428 |
0.5428 |
-0.0081 |
-1.49% |
2024-05-28 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5428 |
0.5428 |
0.5451 |
0.5451 |
-0.0023 |
-0.42% |
2024-05-27 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5451 |
0.5451 |
0.5392 |
0.5392 |
0.0059 |
1.09% |
2024-05-24 |
013921 |
興華創(chuàng)新醫(yī)療6個(gè)月持有混合發(fā)起C |
0.5392 |
0.5392 |
0.5531 |
0.5531 |
-0.0139 |
-2.51% |