景顺长城医疗健康混合A(011876)
2024-04-25
0.6267
1.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6267 | 0.6267 |
| 2024-04-24 | 0.6193 | 0.6193 |
| 2024-04-23 | 0.6189 | 0.6189 |
| 2024-04-22 | 0.6221 | 0.6221 |
| 2024-04-19 | 0.6156 | 0.6156 |
| 2024-04-18 | 0.6167 | 0.6167 |
| 2024-04-17 | 0.6195 | 0.6195 |
| 2024-04-16 | 0.6108 | 0.6108 |
| 2024-04-15 | 0.6237 | 0.6237 |
| 2024-04-12 | 0.6248 | 0.6248 |
| 2024-04-11 | 0.6251 | 0.6251 |
| 2024-04-10 | 0.6290 | 0.6290 |
| 2024-04-09 | 0.6372 | 0.6372 |
| 2024-04-08 | 0.6269 | 0.6269 |
| 2024-04-03 | 0.6365 | 0.6365 |
| 2024-04-02 | 0.6357 | 0.6357 |
| 2024-04-01 | 0.6434 | 0.6434 |
| 2024-03-29 | 0.6360 | 0.6360 |
| 2024-03-28 | 0.6360 | 0.6360 |
| 2024-03-27 | 0.6350 | 0.6350 |
| 2024-03-26 | 0.6391 | 0.6391 |
| 2024-03-25 | 0.6392 | 0.6392 |
| 2024-03-22 | 0.6464 | 0.6464 |
| 2024-03-21 | 0.6552 | 0.6552 |
| 2024-03-20 | 0.6595 | 0.6595 |
| 2024-03-19 | 0.6586 | 0.6586 |
| 2024-03-18 | 0.6672 | 0.6672 |
| 2024-03-15 | 0.6592 | 0.6592 |
| 2024-03-14 | 0.6575 | 0.6575 |
| 2024-03-13 | 0.6578 | 0.6578 |
| 2024-03-12 | 0.6582 | 0.6582 |
| 2024-03-11 | 0.6505 | 0.6505 |
| 2024-03-08 | 0.6352 | 0.6352 |
| 2024-03-07 | 0.6305 | 0.6305 |
| 2024-03-06 | 0.6419 | 0.6419 |
| 2024-03-05 | 0.6484 | 0.6484 |
| 2024-03-04 | 0.6571 | 0.6571 |
| 2024-03-01 | 0.6464 | 0.6464 |
| 2024-02-29 | 0.6465 | 0.6465 |
| 2024-02-28 | 0.6326 | 0.6326 |
| 2024-02-27 | 0.6466 | 0.6466 |
| 2024-02-26 | 0.6372 | 0.6372 |
| 2024-02-23 | 0.6324 | 0.6324 |
| 2024-02-22 | 0.6335 | 0.6335 |
| 2024-02-21 | 0.6334 | 0.6334 |
| 2024-02-20 | 0.6347 | 0.6347 |
| 2024-02-19 | 0.6278 | 0.6278 |
| 2024-02-08 | 0.6257 | 0.6257 |
| 2024-02-07 | 0.6166 | 0.6166 |
| 2024-02-06 | 0.5912 | 0.5912 |
| 2024-02-05 | 0.5478 | 0.5478 |
| 2024-02-02 | 0.5580 | 0.5580 |
| 2024-02-01 | 0.5760 | 0.5760 |
| 2024-01-31 | 0.5756 | 0.5756 |
| 2024-01-30 | 0.5939 | 0.5939 |
| 2024-01-29 | 0.6098 | 0.6098 |
| 2024-01-26 | 0.6204 | 0.6204 |
| 2024-01-25 | 0.6282 | 0.6282 |
| 2024-01-24 | 0.6164 | 0.6164 |
| 2024-01-23 | 0.6140 | 0.6140 |
| 2024-01-22 | 0.6068 | 0.6068 |
| 2024-01-19 | 0.6391 | 0.6391 |
| 2024-01-18 | 0.6449 | 0.6449 |
| 2024-01-17 | 0.6450 | 0.6450 |
| 2024-01-16 | 0.6614 | 0.6614 |
| 2024-01-15 | 0.6643 | 0.6643 |
| 2024-01-12 | 0.6611 | 0.6611 |
| 2024-01-11 | 0.6665 | 0.6665 |
| 2024-01-10 | 0.6663 | 0.6663 |
| 2024-01-09 | 0.6744 | 0.6744 |
| 2024-01-08 | 0.6714 | 0.6714 |
| 2024-01-05 | 0.6845 | 0.6845 |
| 2024-01-04 | 0.6972 | 0.6972 |
| 2024-01-03 | 0.7018 | 0.7018 |
| 2024-01-02 | 0.7000 | 0.7000 |
| 2023-12-31 | 0.6997 | 0.6997 |
| 2023-12-29 | 0.6997 | 0.6997 |
| 2023-12-28 | 0.6880 | 0.6880 |
| 2023-12-27 | 0.6887 | 0.6887 |
| 2023-12-26 | 0.6829 | 0.6829 |
| 2023-12-25 | 0.6872 | 0.6872 |
| 2023-12-22 | 0.6849 | 0.6849 |
| 2023-12-21 | 0.6936 | 0.6936 |
| 2023-12-20 | 0.6913 | 0.6913 |
| 2023-12-19 | 0.6943 | 0.6943 |
| 2023-12-18 | 0.7008 | 0.7008 |
| 2023-12-15 | 0.6998 | 0.6998 |
| 2023-12-14 | 0.7077 | 0.7077 |
| 2023-12-13 | 0.7113 | 0.7113 |
| 2023-12-12 | 0.7127 | 0.7127 |
| 2023-12-11 | 0.7185 | 0.7185 |
| 2023-12-08 | 0.7137 | 0.7137 |
| 2023-12-07 | 0.7116 | 0.7116 |
| 2023-12-06 | 0.7172 | 0.7172 |
| 2023-12-05 | 0.7182 | 0.7182 |
| 2023-12-04 | 0.7206 | 0.7206 |
| 2023-12-01 | 0.7343 | 0.7343 |
| 2023-11-30 | 0.7354 | 0.7354 |
| 2023-11-29 | 0.7292 | 0.7292 |
| 2023-11-28 | 0.7343 | 0.7343 |
| 2023-11-27 | 0.7217 | 0.7217 |
| 2023-11-24 | 0.7208 | 0.7208 |
| 2023-11-23 | 0.7229 | 0.7229 |
| 2023-11-22 | 0.7179 | 0.7179 |
| 2023-11-21 | 0.7234 | 0.7234 |
| 2023-11-20 | 0.7242 | 0.7242 |
| 2023-11-17 | 0.7185 | 0.7185 |
| 2023-11-16 | 0.7125 | 0.7125 |
| 2023-11-15 | 0.7187 | 0.7187 |
| 2023-11-14 | 0.7148 | 0.7148 |
| 2023-11-13 | 0.7137 | 0.7137 |
| 2023-11-10 | 0.7175 | 0.7175 |
| 2023-11-09 | 0.7173 | 0.7173 |
| 2023-11-08 | 0.7272 | 0.7272 |
| 2023-11-07 | 0.7190 | 0.7190 |
| 2023-11-06 | 0.7248 | 0.7248 |
| 2023-11-03 | 0.7092 | 0.7092 |
| 2023-11-02 | 0.7071 | 0.7071 |
| 2023-11-01 | 0.7116 | 0.7116 |
| 2023-10-31 | 0.7129 | 0.7129 |
