长城健康生活混合A(008786)
2024-04-25
0.5031
0.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5031 | 0.5031 |
| 2024-04-24 | 0.4988 | 0.4988 |
| 2024-04-23 | 0.4915 | 0.4915 |
| 2024-04-22 | 0.4963 | 0.4963 |
| 2024-04-19 | 0.4976 | 0.4976 |
| 2024-04-18 | 0.5015 | 0.5015 |
| 2024-04-17 | 0.5041 | 0.5041 |
| 2024-04-16 | 0.4914 | 0.4914 |
| 2024-04-15 | 0.5064 | 0.5064 |
| 2024-04-12 | 0.5057 | 0.5057 |
| 2024-04-11 | 0.5034 | 0.5034 |
| 2024-04-10 | 0.5072 | 0.5072 |
| 2024-04-09 | 0.5168 | 0.5168 |
| 2024-04-08 | 0.5146 | 0.5146 |
| 2024-04-03 | 0.5207 | 0.5207 |
| 2024-04-02 | 0.5231 | 0.5231 |
| 2024-04-01 | 0.5269 | 0.5269 |
| 2024-03-29 | 0.5208 | 0.5208 |
| 2024-03-28 | 0.5197 | 0.5197 |
| 2024-03-27 | 0.5140 | 0.5140 |
| 2024-03-26 | 0.5212 | 0.5212 |
| 2024-03-25 | 0.5253 | 0.5253 |
| 2024-03-22 | 0.5346 | 0.5346 |
| 2024-03-21 | 0.5410 | 0.5410 |
| 2024-03-20 | 0.5457 | 0.5457 |
| 2024-03-19 | 0.5435 | 0.5435 |
| 2024-03-18 | 0.5465 | 0.5465 |
| 2024-03-15 | 0.5392 | 0.5392 |
| 2024-03-14 | 0.5352 | 0.5352 |
| 2024-03-13 | 0.5367 | 0.5367 |
| 2024-03-12 | 0.5327 | 0.5327 |
| 2024-03-11 | 0.5251 | 0.5251 |
| 2024-03-08 | 0.5144 | 0.5144 |
| 2024-03-07 | 0.5087 | 0.5087 |
| 2024-03-06 | 0.5184 | 0.5184 |
| 2024-03-05 | 0.5241 | 0.5241 |
| 2024-03-04 | 0.5312 | 0.5312 |
| 2024-03-01 | 0.5235 | 0.5235 |
| 2024-02-29 | 0.5231 | 0.5231 |
| 2024-02-28 | 0.5056 | 0.5056 |
| 2024-02-27 | 0.5218 | 0.5218 |
| 2024-02-26 | 0.5106 | 0.5106 |
| 2024-02-23 | 0.5050 | 0.5050 |
| 2024-02-22 | 0.5025 | 0.5025 |
| 2024-02-21 | 0.4976 | 0.4976 |
| 2024-02-20 | 0.4945 | 0.4945 |
| 2024-02-19 | 0.4911 | 0.4911 |
| 2024-02-08 | 0.4850 | 0.4850 |
| 2024-02-07 | 0.4702 | 0.4702 |
| 2024-02-06 | 0.4650 | 0.4650 |
| 2024-02-05 | 0.4391 | 0.4391 |
| 2024-02-02 | 0.4516 | 0.4516 |
| 2024-02-01 | 0.4653 | 0.4653 |
| 2024-01-31 | 0.4631 | 0.4631 |
| 2024-01-30 | 0.4744 | 0.4744 |
| 2024-01-29 | 0.4889 | 0.4889 |
| 2024-01-26 | 0.4972 | 0.4972 |
| 2024-01-25 | 0.5038 | 0.5038 |
| 2024-01-24 | 0.4939 | 0.4939 |
| 2024-01-23 | 0.4956 | 0.4956 |
| 2024-01-22 | 0.4948 | 0.4948 |
| 2024-01-19 | 0.5165 | 0.5165 |
| 2024-01-18 | 0.5190 | 0.5190 |
| 2024-01-17 | 0.5156 | 0.5156 |
| 2024-01-16 | 0.5289 | 0.5289 |
| 2024-01-15 | 0.5295 | 0.5295 |
| 2024-01-12 | 0.5288 | 0.5288 |
| 2024-01-11 | 0.5345 | 0.5345 |
| 2024-01-10 | 0.5307 | 0.5307 |
| 2024-01-09 | 0.5352 | 0.5352 |
| 2024-01-08 | 0.5339 | 0.5339 |
| 2024-01-05 | 0.5489 | 0.5489 |
| 2024-01-04 | 0.5597 | 0.5597 |
| 2024-01-03 | 0.5638 | 0.5638 |
| 2024-01-02 | 0.5691 | 0.5691 |
| 2023-12-31 | 0.5811 | 0.5811 |
| 2023-12-29 | 0.5811 | 0.5811 |
| 2023-12-28 | 0.5721 | 0.5721 |
| 2023-12-27 | 0.5685 | 0.5685 |
| 2023-12-26 | 0.5589 | 0.5589 |
| 2023-12-25 | 0.5667 | 0.5667 |
| 2023-12-22 | 0.5658 | 0.5658 |
| 2023-12-21 | 0.5733 | 0.5733 |
| 2023-12-20 | 0.5706 | 0.5706 |
| 2023-12-19 | 0.5748 | 0.5748 |
| 2023-12-18 | 0.5754 | 0.5754 |
| 2023-12-15 | 0.5768 | 0.5768 |
| 2023-12-14 | 0.5834 | 0.5834 |
| 2023-12-13 | 0.5889 | 0.5889 |
| 2023-12-12 | 0.5937 | 0.5937 |
| 2023-12-11 | 0.5930 | 0.5930 |
| 2023-12-08 | 0.5881 | 0.5881 |
| 2023-12-07 | 0.5851 | 0.5851 |
| 2023-12-06 | 0.5918 | 0.5918 |
| 2023-12-05 | 0.5918 | 0.5918 |
| 2023-12-04 | 0.5993 | 0.5993 |
| 2023-12-01 | 0.6071 | 0.6071 |
| 2023-11-30 | 0.6083 | 0.6083 |
| 2023-11-29 | 0.6036 | 0.6036 |
| 2023-11-28 | 0.6046 | 0.6046 |
| 2023-11-27 | 0.5982 | 0.5982 |
| 2023-11-24 | 0.5953 | 0.5953 |
| 2023-11-23 | 0.5988 | 0.5988 |
| 2023-11-22 | 0.5957 | 0.5957 |
| 2023-11-21 | 0.6014 | 0.6014 |
| 2023-11-20 | 0.6039 | 0.6039 |
| 2023-11-17 | 0.5985 | 0.5985 |
| 2023-11-16 | 0.5892 | 0.5892 |
| 2023-11-15 | 0.5968 | 0.5968 |
| 2023-11-14 | 0.5942 | 0.5942 |
| 2023-11-13 | 0.5954 | 0.5954 |
| 2023-11-10 | 0.5992 | 0.5992 |
| 2023-11-09 | 0.6005 | 0.6005 |
| 2023-11-08 | 0.6070 | 0.6070 |
| 2023-11-07 | 0.6011 | 0.6011 |
| 2023-11-06 | 0.6023 | 0.6023 |
| 2023-11-03 | 0.5902 | 0.5902 |
| 2023-11-02 | 0.5853 | 0.5853 |
| 2023-11-01 | 0.5972 | 0.5972 |
| 2023-10-31 | 0.5892 | 0.5892 |
