长城医疗保健混合A(000339)
2024-04-24
2.3674
0.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3674 | 2.3674 |
| 2024-04-23 | 2.3576 | 2.3576 |
| 2024-04-22 | 2.3624 | 2.3624 |
| 2024-04-19 | 2.3317 | 2.3317 |
| 2024-04-18 | 2.3402 | 2.3402 |
| 2024-04-17 | 2.3665 | 2.3665 |
| 2024-04-16 | 2.3232 | 2.3232 |
| 2024-04-15 | 2.3837 | 2.3837 |
| 2024-04-12 | 2.3966 | 2.3966 |
| 2024-04-11 | 2.3942 | 2.3942 |
| 2024-04-10 | 2.4160 | 2.4160 |
| 2024-04-09 | 2.4576 | 2.4576 |
| 2024-04-08 | 2.4211 | 2.4211 |
| 2024-04-03 | 2.4439 | 2.4439 |
| 2024-04-02 | 2.4477 | 2.4477 |
| 2024-04-01 | 2.4809 | 2.4809 |
| 2024-03-29 | 2.4572 | 2.4572 |
| 2024-03-28 | 2.4614 | 2.4614 |
| 2024-03-27 | 2.4405 | 2.4405 |
| 2024-03-26 | 2.4655 | 2.4655 |
| 2024-03-25 | 2.4712 | 2.4712 |
| 2024-03-22 | 2.5077 | 2.5077 |
| 2024-03-21 | 2.5471 | 2.5471 |
| 2024-03-20 | 2.5790 | 2.5790 |
| 2024-03-19 | 2.5775 | 2.5775 |
| 2024-03-18 | 2.6134 | 2.6134 |
| 2024-03-15 | 2.5714 | 2.5714 |
| 2024-03-14 | 2.5584 | 2.5584 |
| 2024-03-13 | 2.5548 | 2.5548 |
| 2024-03-12 | 2.5451 | 2.5451 |
| 2024-03-11 | 2.5065 | 2.5065 |
| 2024-03-08 | 2.4446 | 2.4446 |
| 2024-03-07 | 2.4313 | 2.4313 |
| 2024-03-06 | 2.4874 | 2.4874 |
| 2024-03-05 | 2.5130 | 2.5130 |
| 2024-03-04 | 2.5544 | 2.5544 |
| 2024-03-01 | 2.4995 | 2.4995 |
| 2024-02-29 | 2.5002 | 2.5002 |
| 2024-02-28 | 2.4385 | 2.4385 |
| 2024-02-27 | 2.5168 | 2.5168 |
| 2024-02-26 | 2.4744 | 2.4744 |
| 2024-02-23 | 2.4432 | 2.4432 |
| 2024-02-22 | 2.4435 | 2.4435 |
| 2024-02-21 | 2.4419 | 2.4419 |
| 2024-02-20 | 2.4416 | 2.4416 |
| 2024-02-19 | 2.4188 | 2.4188 |
| 2024-02-08 | 2.3995 | 2.3995 |
| 2024-02-07 | 2.3119 | 2.3119 |
| 2024-02-06 | 2.2709 | 2.2709 |
| 2024-02-05 | 2.1209 | 2.1209 |
| 2024-02-02 | 2.1911 | 2.1911 |
| 2024-02-01 | 2.2755 | 2.2755 |
| 2024-01-31 | 2.2694 | 2.2694 |
| 2024-01-30 | 2.3447 | 2.3447 |
| 2024-01-29 | 2.4160 | 2.4160 |
| 2024-01-26 | 2.4542 | 2.4542 |
| 2024-01-25 | 2.4854 | 2.4854 |
| 2024-01-24 | 2.4398 | 2.4398 |
| 2024-01-23 | 2.4437 | 2.4437 |
| 2024-01-22 | 2.4317 | 2.4317 |
| 2024-01-19 | 2.5611 | 2.5611 |
| 2024-01-18 | 2.5804 | 2.5804 |
| 2024-01-17 | 2.5771 | 2.5771 |
| 2024-01-16 | 2.6439 | 2.6439 |
| 2024-01-15 | 2.6457 | 2.6457 |
| 2024-01-12 | 2.6284 | 2.6284 |
| 2024-01-11 | 2.6607 | 2.6607 |
| 2024-01-10 | 2.6478 | 2.6478 |
| 2024-01-09 | 2.6813 | 2.6813 |
| 2024-01-08 | 2.6682 | 2.6682 |
| 2024-01-05 | 2.7297 | 2.7297 |
| 2024-01-04 | 2.7798 | 2.7798 |
| 2024-01-03 | 2.7912 | 2.7912 |
| 2024-01-02 | 2.7948 | 2.7948 |
| 2023-12-31 | 2.8034 | 2.8034 |
| 2023-12-29 | 2.8037 | 2.8037 |
| 2023-12-28 | 2.7477 | 2.7477 |
| 2023-12-27 | 2.7656 | 2.7656 |
| 2023-12-26 | 2.7284 | 2.7284 |
| 2023-12-25 | 2.7645 | 2.7645 |
| 2023-12-22 | 2.7492 | 2.7492 |
| 2023-12-21 | 2.7800 | 2.7800 |
| 2023-12-20 | 2.7788 | 2.7788 |
| 2023-12-19 | 2.7936 | 2.7936 |
| 2023-12-18 | 2.8219 | 2.8219 |
| 2023-12-15 | 2.8119 | 2.8119 |
| 2023-12-14 | 2.8568 | 2.8568 |
| 2023-12-13 | 2.8813 | 2.8813 |
| 2023-12-12 | 2.8851 | 2.8851 |
| 2023-12-11 | 2.8870 | 2.8870 |
| 2023-12-08 | 2.8671 | 2.8671 |
| 2023-12-07 | 2.8564 | 2.8564 |
| 2023-12-06 | 2.8878 | 2.8878 |
| 2023-12-05 | 2.8865 | 2.8865 |
| 2023-12-04 | 2.8933 | 2.8933 |
| 2023-12-01 | 2.9359 | 2.9359 |
| 2023-11-30 | 2.9257 | 2.9257 |
| 2023-11-29 | 2.8808 | 2.8808 |
| 2023-11-28 | 2.8849 | 2.8849 |
| 2023-11-27 | 2.8435 | 2.8435 |
| 2023-11-24 | 2.8499 | 2.8499 |
| 2023-11-23 | 2.8421 | 2.8421 |
| 2023-11-22 | 2.8204 | 2.8204 |
| 2023-11-21 | 2.8415 | 2.8415 |
| 2023-11-20 | 2.8495 | 2.8495 |
| 2023-11-17 | 2.8359 | 2.8359 |
| 2023-11-16 | 2.7880 | 2.7880 |
| 2023-11-15 | 2.8212 | 2.8212 |
| 2023-11-14 | 2.8060 | 2.8060 |
| 2023-11-13 | 2.8126 | 2.8126 |
| 2023-11-10 | 2.8277 | 2.8277 |
| 2023-11-09 | 2.8280 | 2.8280 |
| 2023-11-08 | 2.8678 | 2.8678 |
| 2023-11-07 | 2.8402 | 2.8402 |
| 2023-11-06 | 2.8414 | 2.8414 |
| 2023-11-03 | 2.7672 | 2.7672 |
| 2023-11-02 | 2.7641 | 2.7641 |
| 2023-11-01 | 2.8129 | 2.8129 |
| 2023-10-31 | 2.7840 | 2.7840 |
| 2023-10-30 | 2.7838 | 2.7838 |
