长城健康生活混合A(008786)
2025-02-06
0.5164
2.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5164 | 0.5164 |
| 2025-02-05 | 0.5051 | 0.5051 |
| 2025-01-27 | 0.5023 | 0.5023 |
| 2025-01-24 | 0.5074 | 0.5074 |
| 2025-01-23 | 0.5021 | 0.5021 |
| 2025-01-22 | 0.5063 | 0.5063 |
| 2025-01-21 | 0.5126 | 0.5126 |
| 2025-01-20 | 0.5064 | 0.5064 |
| 2025-01-17 | 0.5022 | 0.5022 |
| 2025-01-16 | 0.4996 | 0.4996 |
| 2025-01-15 | 0.5056 | 0.5056 |
| 2025-01-14 | 0.5099 | 0.5099 |
| 2025-01-13 | 0.4968 | 0.4968 |
| 2025-01-10 | 0.4971 | 0.4971 |
| 2025-01-09 | 0.4990 | 0.4990 |
| 2025-01-08 | 0.4985 | 0.4985 |
| 2025-01-07 | 0.4986 | 0.4986 |
| 2025-01-06 | 0.4957 | 0.4957 |
| 2025-01-03 | 0.4931 | 0.4931 |
| 2025-01-02 | 0.4964 | 0.4964 |
| 2024-12-31 | 0.5067 | 0.5067 |
| 2024-12-30 | 0.5124 | 0.5124 |
| 2024-12-27 | 0.5140 | 0.5140 |
| 2024-12-26 | 0.5141 | 0.5141 |
| 2024-12-25 | 0.5135 | 0.5135 |
| 2024-12-24 | 0.5135 | 0.5135 |
| 2024-12-23 | 0.5093 | 0.5093 |
| 2024-12-20 | 0.5138 | 0.5138 |
| 2024-12-19 | 0.5120 | 0.5120 |
| 2024-12-18 | 0.5125 | 0.5125 |
| 2024-12-17 | 0.5115 | 0.5115 |
| 2024-12-16 | 0.5143 | 0.5143 |
| 2024-12-13 | 0.5222 | 0.5222 |
| 2024-12-12 | 0.5291 | 0.5291 |
| 2024-12-11 | 0.5242 | 0.5242 |
| 2024-12-10 | 0.5212 | 0.5212 |
| 2024-12-09 | 0.5157 | 0.5157 |
| 2024-12-06 | 0.5169 | 0.5169 |
| 2024-12-05 | 0.5138 | 0.5138 |
| 2024-12-04 | 0.5135 | 0.5135 |
| 2024-12-03 | 0.5192 | 0.5192 |
| 2024-12-02 | 0.5214 | 0.5214 |
| 2024-11-29 | 0.5164 | 0.5164 |
| 2024-11-28 | 0.5106 | 0.5106 |
| 2024-11-27 | 0.5133 | 0.5133 |
| 2024-11-26 | 0.5009 | 0.5009 |
| 2024-11-25 | 0.5016 | 0.5016 |
| 2024-11-22 | 0.4990 | 0.4990 |
| 2024-11-21 | 0.5171 | 0.5171 |
| 2024-11-20 | 0.5160 | 0.5160 |
| 2024-11-19 | 0.5085 | 0.5085 |
| 2024-11-18 | 0.5010 | 0.5010 |
| 2024-11-15 | 0.5110 | 0.5110 |
| 2024-11-14 | 0.5227 | 0.5227 |
| 2024-11-13 | 0.5353 | 0.5353 |
| 2024-11-12 | 0.5379 | 0.5379 |
| 2024-11-11 | 0.5379 | 0.5379 |
| 2024-11-08 | 0.5302 | 0.5302 |
| 2024-11-07 | 0.5313 | 0.5313 |
| 2024-11-06 | 0.5200 | 0.5200 |
| 2024-11-05 | 0.5226 | 0.5226 |
| 2024-11-04 | 0.5129 | 0.5129 |
| 2024-11-01 | 0.5061 | 0.5061 |
| 2024-10-31 | 0.5092 | 0.5092 |
| 2024-10-30 | 0.5125 | 0.5125 |
| 2024-10-29 | 0.5161 | 0.5161 |
| 2024-10-28 | 0.5262 | 0.5262 |
| 2024-10-25 | 0.5207 | 0.5207 |
| 2024-10-24 | 0.5163 | 0.5163 |
| 2024-10-23 | 0.5191 | 0.5191 |
| 2024-10-22 | 0.5219 | 0.5219 |
| 2024-10-21 | 0.5197 | 0.5197 |
| 2024-10-18 | 0.5188 | 0.5188 |
| 2024-10-17 | 0.5000 | 0.5000 |
| 2024-10-16 | 0.5025 | 0.5025 |
| 2024-10-15 | 0.5011 | 0.5011 |
| 2024-10-14 | 0.5107 | 0.5107 |
| 2024-10-11 | 0.5019 | 0.5019 |
| 2024-10-10 | 0.5183 | 0.5183 |
| 2024-10-09 | 0.5161 | 0.5161 |
| 2024-10-08 | 0.5634 | 0.5634 |
| 2024-09-30 | 0.5311 | 0.5311 |
| 2024-09-27 | 0.4831 | 0.4831 |
| 2024-09-26 | 0.4595 | 0.4595 |
| 2024-09-25 | 0.4419 | 0.4419 |
| 2024-09-24 | 0.4375 | 0.4375 |
| 2024-09-23 | 0.4253 | 0.4253 |
| 2024-09-20 | 0.4295 | 0.4295 |
| 2024-09-19 | 0.4341 | 0.4341 |
| 2024-09-18 | 0.4320 | 0.4320 |
| 2024-09-13 | 0.4358 | 0.4358 |
| 2024-09-12 | 0.4391 | 0.4391 |
| 2024-09-11 | 0.4438 | 0.4438 |
| 2024-09-10 | 0.4419 | 0.4419 |
| 2024-09-09 | 0.4441 | 0.4441 |
| 2024-09-06 | 0.4482 | 0.4482 |
| 2024-09-05 | 0.4560 | 0.4560 |
| 2024-09-04 | 0.4532 | 0.4532 |
| 2024-09-03 | 0.4527 | 0.4527 |
| 2024-09-02 | 0.4498 | 0.4498 |
| 2024-08-30 | 0.4566 | 0.4566 |
| 2024-08-29 | 0.4515 | 0.4515 |
| 2024-08-28 | 0.4466 | 0.4466 |
| 2024-08-27 | 0.4470 | 0.4470 |
| 2024-08-26 | 0.4477 | 0.4477 |
| 2024-08-23 | 0.4487 | 0.4487 |
| 2024-08-22 | 0.4524 | 0.4524 |
| 2024-08-21 | 0.4550 | 0.4550 |
| 2024-08-20 | 0.4526 | 0.4526 |
| 2024-08-19 | 0.4566 | 0.4566 |
| 2024-08-16 | 0.4579 | 0.4579 |
| 2024-08-15 | 0.4548 | 0.4548 |
| 2024-08-14 | 0.4539 | 0.4539 |
| 2024-08-13 | 0.4596 | 0.4596 |
| 2024-08-12 | 0.4603 | 0.4603 |
