长城医疗保健混合A(000339)
2025-04-14
2.6723
2.9867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.6723 | 2.6723 |
| 2025-04-11 | 2.5948 | 2.5948 |
| 2025-04-10 | 2.5309 | 2.5309 |
| 2025-04-09 | 2.4328 | 2.4328 |
| 2025-04-08 | 2.4236 | 2.4236 |
| 2025-04-07 | 2.4121 | 2.4121 |
| 2025-04-03 | 2.6390 | 2.6390 |
| 2025-04-02 | 2.6798 | 2.6798 |
| 2025-04-01 | 2.6796 | 2.6796 |
| 2025-03-31 | 2.5514 | 2.5514 |
| 2025-03-28 | 2.5681 | 2.5681 |
| 2025-03-27 | 2.5382 | 2.5382 |
| 2025-03-26 | 2.4326 | 2.4326 |
| 2025-03-25 | 2.4231 | 2.4231 |
| 2025-03-24 | 2.4410 | 2.4410 |
| 2025-03-21 | 2.4616 | 2.4616 |
| 2025-03-20 | 2.5165 | 2.5165 |
| 2025-03-19 | 2.5346 | 2.5346 |
| 2025-03-18 | 2.5203 | 2.5203 |
| 2025-03-17 | 2.4924 | 2.4924 |
| 2025-03-14 | 2.4694 | 2.4694 |
| 2025-03-13 | 2.4418 | 2.4418 |
| 2025-03-12 | 2.4620 | 2.4620 |
| 2025-03-11 | 2.5054 | 2.5054 |
| 2025-03-10 | 2.5139 | 2.5139 |
| 2025-03-07 | 2.4983 | 2.4983 |
| 2025-03-06 | 2.5112 | 2.5112 |
| 2025-03-05 | 2.4536 | 2.4536 |
| 2025-03-04 | 2.4462 | 2.4462 |
| 2025-03-03 | 2.3988 | 2.3988 |
| 2025-02-28 | 2.3858 | 2.3858 |
| 2025-02-27 | 2.4315 | 2.4315 |
| 2025-02-26 | 2.4019 | 2.4019 |
| 2025-02-25 | 2.3531 | 2.3531 |
| 2025-02-24 | 2.3636 | 2.3636 |
| 2025-02-21 | 2.3816 | 2.3816 |
| 2025-02-20 | 2.3258 | 2.3258 |
| 2025-02-19 | 2.2924 | 2.2924 |
| 2025-02-18 | 2.2670 | 2.2670 |
| 2025-02-17 | 2.2874 | 2.2874 |
| 2025-02-14 | 2.2771 | 2.2771 |
| 2025-02-13 | 2.2511 | 2.2511 |
| 2025-02-12 | 2.2680 | 2.2680 |
| 2025-02-11 | 2.2597 | 2.2597 |
| 2025-02-10 | 2.2642 | 2.2642 |
| 2025-02-07 | 2.2374 | 2.2374 |
| 2025-02-06 | 2.2231 | 2.2231 |
| 2025-02-05 | 2.2000 | 2.2000 |
| 2025-01-27 | 2.2156 | 2.2156 |
| 2025-01-24 | 2.2255 | 2.2255 |
| 2025-01-23 | 2.2102 | 2.2102 |
| 2025-01-22 | 2.2210 | 2.2210 |
| 2025-01-21 | 2.2387 | 2.2387 |
| 2025-01-20 | 2.2355 | 2.2355 |
| 2025-01-17 | 2.2106 | 2.2106 |
| 2025-01-16 | 2.1946 | 2.1946 |
| 2025-01-15 | 2.2012 | 2.2012 |
| 2025-01-14 | 2.2337 | 2.2337 |
| 2025-01-13 | 2.1739 | 2.1739 |
| 2025-01-10 | 2.1500 | 2.1500 |
| 2025-01-09 | 2.1660 | 2.1660 |
| 2025-01-08 | 2.1819 | 2.1819 |
| 2025-01-07 | 2.2015 | 2.2015 |
| 2025-01-06 | 2.2250 | 2.2250 |
| 2025-01-03 | 2.2100 | 2.2100 |
| 2025-01-02 | 2.2235 | 2.2235 |
| 2024-12-31 | 2.2678 | 2.2678 |
| 2024-12-30 | 2.2856 | 2.2856 |
| 2024-12-27 | 2.3010 | 2.3010 |
| 2024-12-26 | 2.2840 | 2.2840 |
| 2024-12-25 | 2.2937 | 2.2937 |
| 2024-12-24 | 2.3130 | 2.3130 |
| 2024-12-23 | 2.2922 | 2.2922 |
| 2024-12-20 | 2.3281 | 2.3281 |
| 2024-12-19 | 2.3238 | 2.3238 |
| 2024-12-18 | 2.3409 | 2.3409 |
| 2024-12-17 | 2.3512 | 2.3512 |
| 2024-12-16 | 2.3827 | 2.3827 |
| 2024-12-13 | 2.4375 | 2.4375 |
| 2024-12-12 | 2.4734 | 2.4734 |
| 2024-12-11 | 2.4568 | 2.4568 |
| 2024-12-10 | 2.4542 | 2.4542 |
| 2024-12-09 | 2.4418 | 2.4418 |
| 2024-12-06 | 2.4488 | 2.4488 |
| 2024-12-05 | 2.4240 | 2.4240 |
| 2024-12-04 | 2.4239 | 2.4239 |
| 2024-12-03 | 2.4686 | 2.4686 |
| 2024-12-02 | 2.4790 | 2.4790 |
| 2024-11-29 | 2.4460 | 2.4460 |
| 2024-11-28 | 2.4034 | 2.4034 |
| 2024-11-27 | 2.4319 | 2.4319 |
| 2024-11-26 | 2.3594 | 2.3594 |
| 2024-11-25 | 2.3607 | 2.3607 |
| 2024-11-22 | 2.3404 | 2.3404 |
| 2024-11-21 | 2.4451 | 2.4451 |
| 2024-11-20 | 2.4495 | 2.4495 |
| 2024-11-19 | 2.3781 | 2.3781 |
| 2024-11-18 | 2.3437 | 2.3437 |
| 2024-11-15 | 2.4061 | 2.4061 |
| 2024-11-14 | 2.4535 | 2.4535 |
| 2024-11-13 | 2.5191 | 2.5191 |
| 2024-11-12 | 2.5511 | 2.5511 |
| 2024-11-11 | 2.5204 | 2.5204 |
| 2024-11-08 | 2.4684 | 2.4684 |
| 2024-11-07 | 2.4720 | 2.4720 |
| 2024-11-06 | 2.4227 | 2.4227 |
| 2024-11-05 | 2.4398 | 2.4398 |
| 2024-11-04 | 2.3993 | 2.3993 |
| 2024-11-01 | 2.3724 | 2.3724 |
| 2024-10-31 | 2.3746 | 2.3746 |
| 2024-10-30 | 2.4050 | 2.4050 |
| 2024-10-29 | 2.4371 | 2.4371 |
| 2024-10-28 | 2.5015 | 2.5015 |
| 2024-10-25 | 2.4608 | 2.4608 |
| 2024-10-24 | 2.4291 | 2.4291 |
| 2024-10-23 | 2.4383 | 2.4383 |
| 2024-10-22 | 2.4587 | 2.4587 |
| 2024-10-21 | 2.4437 | 2.4437 |
| 2024-10-18 | 2.4411 | 2.4411 |
