景顺长城医疗健康混合A类(011876)
2025-01-14
0.5949
2.3924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.5949 | 0.5949 |
| 2025-01-13 | 0.5810 | 0.5810 |
| 2025-01-10 | 0.5774 | 0.5774 |
| 2025-01-09 | 0.5800 | 0.5800 |
| 2025-01-08 | 0.5796 | 0.5796 |
| 2025-01-07 | 0.5853 | 0.5853 |
| 2025-01-06 | 0.5911 | 0.5911 |
| 2025-01-03 | 0.5919 | 0.5919 |
| 2025-01-02 | 0.5937 | 0.5937 |
| 2024-12-31 | 0.6044 | 0.6044 |
| 2024-12-30 | 0.6085 | 0.6085 |
| 2024-12-27 | 0.6136 | 0.6136 |
| 2024-12-26 | 0.6086 | 0.6086 |
| 2024-12-25 | 0.6101 | 0.6101 |
| 2024-12-24 | 0.6137 | 0.6137 |
| 2024-12-23 | 0.6075 | 0.6075 |
| 2024-12-20 | 0.6147 | 0.6147 |
| 2024-12-19 | 0.6130 | 0.6130 |
| 2024-12-18 | 0.6178 | 0.6178 |
| 2024-12-17 | 0.6187 | 0.6187 |
| 2024-12-16 | 0.6292 | 0.6292 |
| 2024-12-13 | 0.6420 | 0.6420 |
| 2024-12-12 | 0.6538 | 0.6538 |
| 2024-12-11 | 0.6515 | 0.6515 |
| 2024-12-10 | 0.6468 | 0.6468 |
| 2024-12-09 | 0.6473 | 0.6473 |
| 2024-12-06 | 0.6498 | 0.6498 |
| 2024-12-05 | 0.6383 | 0.6383 |
| 2024-12-04 | 0.6379 | 0.6379 |
| 2024-12-03 | 0.6471 | 0.6471 |
| 2024-12-02 | 0.6484 | 0.6484 |
| 2024-11-29 | 0.6372 | 0.6372 |
| 2024-11-28 | 0.6284 | 0.6284 |
| 2024-11-27 | 0.6349 | 0.6349 |
| 2024-11-26 | 0.6213 | 0.6213 |
| 2024-11-25 | 0.6224 | 0.6224 |
| 2024-11-22 | 0.6170 | 0.6170 |
| 2024-11-21 | 0.6405 | 0.6405 |
| 2024-11-20 | 0.6473 | 0.6473 |
| 2024-11-19 | 0.6178 | 0.6178 |
| 2024-11-18 | 0.6104 | 0.6104 |
| 2024-11-15 | 0.6246 | 0.6246 |
| 2024-11-14 | 0.6327 | 0.6327 |
| 2024-11-13 | 0.6491 | 0.6491 |
| 2024-11-12 | 0.6548 | 0.6548 |
| 2024-11-11 | 0.6520 | 0.6520 |
| 2024-11-08 | 0.6438 | 0.6438 |
| 2024-11-07 | 0.6441 | 0.6441 |
| 2024-11-06 | 0.6322 | 0.6322 |
| 2024-11-05 | 0.6361 | 0.6361 |
| 2024-11-04 | 0.6299 | 0.6299 |
| 2024-11-01 | 0.6209 | 0.6209 |
| 2024-10-31 | 0.6177 | 0.6177 |
| 2024-10-30 | 0.6241 | 0.6241 |
| 2024-10-29 | 0.6332 | 0.6332 |
| 2024-10-28 | 0.6477 | 0.6477 |
| 2024-10-25 | 0.6395 | 0.6395 |
| 2024-10-24 | 0.6298 | 0.6298 |
| 2024-10-23 | 0.6375 | 0.6375 |
| 2024-10-22 | 0.6415 | 0.6415 |
| 2024-10-21 | 0.6387 | 0.6387 |
| 2024-10-18 | 0.6358 | 0.6358 |
| 2024-10-17 | 0.6164 | 0.6164 |
| 2024-10-16 | 0.6184 | 0.6184 |
| 2024-10-15 | 0.6201 | 0.6201 |
| 2024-10-14 | 0.6298 | 0.6298 |
| 2024-10-11 | 0.6228 | 0.6228 |
| 2024-10-10 | 0.6453 | 0.6453 |
| 2024-10-09 | 0.6444 | 0.6444 |
| 2024-10-08 | 0.7056 | 0.7056 |
| 2024-09-30 | 0.6581 | 0.6581 |
| 2024-09-27 | 0.5944 | 0.5944 |
| 2024-09-26 | 0.5632 | 0.5632 |
| 2024-09-25 | 0.5433 | 0.5433 |
| 2024-09-24 | 0.5376 | 0.5376 |
| 2024-09-23 | 0.5252 | 0.5252 |
| 2024-09-20 | 0.5331 | 0.5331 |
| 2024-09-19 | 0.5419 | 0.5419 |
| 2024-09-18 | 0.5403 | 0.5403 |
| 2024-09-13 | 0.5392 | 0.5392 |
| 2024-09-12 | 0.5454 | 0.5454 |
| 2024-09-11 | 0.5566 | 0.5566 |
| 2024-09-10 | 0.5524 | 0.5524 |
| 2024-09-09 | 0.5595 | 0.5595 |
| 2024-09-06 | 0.5631 | 0.5631 |
| 2024-09-05 | 0.5747 | 0.5747 |
| 2024-09-04 | 0.5710 | 0.5710 |
| 2024-09-03 | 0.5667 | 0.5667 |
| 2024-09-02 | 0.5623 | 0.5623 |
| 2024-08-30 | 0.5675 | 0.5675 |
| 2024-08-29 | 0.5683 | 0.5683 |
| 2024-08-28 | 0.5605 | 0.5605 |
| 2024-08-27 | 0.5620 | 0.5620 |
| 2024-08-26 | 0.5604 | 0.5604 |
| 2024-08-23 | 0.5601 | 0.5601 |
| 2024-08-22 | 0.5652 | 0.5652 |
| 2024-08-21 | 0.5636 | 0.5636 |
| 2024-08-20 | 0.5637 | 0.5637 |
| 2024-08-19 | 0.5721 | 0.5721 |
| 2024-08-16 | 0.5770 | 0.5770 |
| 2024-08-15 | 0.5741 | 0.5741 |
| 2024-08-14 | 0.5755 | 0.5755 |
| 2024-08-13 | 0.5836 | 0.5836 |
| 2024-08-12 | 0.5854 | 0.5854 |
| 2024-08-09 | 0.5768 | 0.5768 |
| 2024-08-08 | 0.5852 | 0.5852 |
| 2024-08-07 | 0.5851 | 0.5851 |
| 2024-08-06 | 0.5869 | 0.5869 |
| 2024-08-05 | 0.5753 | 0.5753 |
| 2024-08-02 | 0.5774 | 0.5774 |
| 2024-08-01 | 0.5739 | 0.5739 |
| 2024-07-31 | 0.5814 | 0.5814 |
| 2024-07-30 | 0.5539 | 0.5539 |
| 2024-07-29 | 0.5603 | 0.5603 |
| 2024-07-26 | 0.5694 | 0.5694 |
| 2024-07-25 | 0.5694 | 0.5694 |
| 2024-07-24 | 0.5700 | 0.5700 |
| 2024-07-23 | 0.5773 | 0.5773 |
| 2024-07-22 | 0.6009 | 0.6009 |
