景顺长城医疗健康混合C类(011877)
2024-12-02
0.6399
1.7491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6399 | 0.6399 |
| 2024-11-29 | 0.6289 | 0.6289 |
| 2024-11-28 | 0.6202 | 0.6202 |
| 2024-11-27 | 0.6266 | 0.6266 |
| 2024-11-26 | 0.6132 | 0.6132 |
| 2024-11-25 | 0.6143 | 0.6143 |
| 2024-11-22 | 0.6090 | 0.6090 |
| 2024-11-21 | 0.6322 | 0.6322 |
| 2024-11-20 | 0.6388 | 0.6388 |
| 2024-11-19 | 0.6098 | 0.6098 |
| 2024-11-18 | 0.6025 | 0.6025 |
| 2024-11-15 | 0.6165 | 0.6165 |
| 2024-11-14 | 0.6246 | 0.6246 |
| 2024-11-13 | 0.6407 | 0.6407 |
| 2024-11-12 | 0.6463 | 0.6463 |
| 2024-11-11 | 0.6436 | 0.6436 |
| 2024-11-08 | 0.6355 | 0.6355 |
| 2024-11-07 | 0.6358 | 0.6358 |
| 2024-11-06 | 0.6241 | 0.6241 |
| 2024-11-05 | 0.6280 | 0.6280 |
| 2024-11-04 | 0.6218 | 0.6218 |
| 2024-11-01 | 0.6129 | 0.6129 |
| 2024-10-31 | 0.6098 | 0.6098 |
| 2024-10-30 | 0.6162 | 0.6162 |
| 2024-10-29 | 0.6251 | 0.6251 |
| 2024-10-28 | 0.6395 | 0.6395 |
| 2024-10-25 | 0.6314 | 0.6314 |
| 2024-10-24 | 0.6218 | 0.6218 |
| 2024-10-23 | 0.6294 | 0.6294 |
| 2024-10-22 | 0.6333 | 0.6333 |
| 2024-10-21 | 0.6306 | 0.6306 |
| 2024-10-18 | 0.6277 | 0.6277 |
| 2024-10-17 | 0.6086 | 0.6086 |
| 2024-10-16 | 0.6106 | 0.6106 |
| 2024-10-15 | 0.6123 | 0.6123 |
| 2024-10-14 | 0.6219 | 0.6219 |
| 2024-10-11 | 0.6150 | 0.6150 |
| 2024-10-10 | 0.6372 | 0.6372 |
| 2024-10-09 | 0.6364 | 0.6364 |
| 2024-10-08 | 0.6968 | 0.6968 |
| 2024-09-30 | 0.6499 | 0.6499 |
| 2024-09-27 | 0.5870 | 0.5870 |
| 2024-09-26 | 0.5562 | 0.5562 |
| 2024-09-25 | 0.5365 | 0.5365 |
| 2024-09-24 | 0.5310 | 0.5310 |
| 2024-09-23 | 0.5187 | 0.5187 |
| 2024-09-20 | 0.5265 | 0.5265 |
| 2024-09-19 | 0.5353 | 0.5353 |
| 2024-09-18 | 0.5336 | 0.5336 |
| 2024-09-13 | 0.5326 | 0.5326 |
| 2024-09-12 | 0.5387 | 0.5387 |
| 2024-09-11 | 0.5498 | 0.5498 |
| 2024-09-10 | 0.5456 | 0.5456 |
| 2024-09-09 | 0.5527 | 0.5527 |
| 2024-09-06 | 0.5562 | 0.5562 |
| 2024-09-05 | 0.5677 | 0.5677 |
| 2024-09-04 | 0.5640 | 0.5640 |
| 2024-09-03 | 0.5598 | 0.5598 |
| 2024-09-02 | 0.5555 | 0.5555 |
| 2024-08-30 | 0.5606 | 0.5606 |
| 2024-08-29 | 0.5615 | 0.5615 |
| 2024-08-28 | 0.5537 | 0.5537 |
| 2024-08-27 | 0.5552 | 0.5552 |
| 2024-08-26 | 0.5536 | 0.5536 |
| 2024-08-23 | 0.5533 | 0.5533 |
| 2024-08-22 | 0.5584 | 0.5584 |
| 2024-08-21 | 0.5568 | 0.5568 |
| 2024-08-20 | 0.5570 | 0.5570 |
| 2024-08-19 | 0.5652 | 0.5652 |
| 2024-08-16 | 0.5701 | 0.5701 |
| 2024-08-15 | 0.5673 | 0.5673 |
| 2024-08-14 | 0.5686 | 0.5686 |
| 2024-08-13 | 0.5767 | 0.5767 |
| 2024-08-12 | 0.5784 | 0.5784 |
| 2024-08-09 | 0.5700 | 0.5700 |
| 2024-08-08 | 0.5783 | 0.5783 |
| 2024-08-07 | 0.5782 | 0.5782 |
| 2024-08-06 | 0.5799 | 0.5799 |
| 2024-08-05 | 0.5685 | 0.5685 |
| 2024-08-02 | 0.5705 | 0.5705 |
| 2024-08-01 | 0.5671 | 0.5671 |
| 2024-07-31 | 0.5746 | 0.5746 |
| 2024-07-30 | 0.5474 | 0.5474 |
| 2024-07-29 | 0.5537 | 0.5537 |
| 2024-07-26 | 0.5627 | 0.5627 |
| 2024-07-25 | 0.5627 | 0.5627 |
| 2024-07-24 | 0.5633 | 0.5633 |
| 2024-07-23 | 0.5706 | 0.5706 |
| 2024-07-22 | 0.5939 | 0.5939 |
| 2024-07-19 | 0.5883 | 0.5883 |
| 2024-07-18 | 0.5876 | 0.5876 |
| 2024-07-17 | 0.5818 | 0.5818 |
| 2024-07-16 | 0.5750 | 0.5750 |
| 2024-07-15 | 0.5772 | 0.5772 |
| 2024-07-12 | 0.5815 | 0.5815 |
| 2024-07-11 | 0.5774 | 0.5774 |
| 2024-07-10 | 0.5659 | 0.5659 |
| 2024-07-09 | 0.5676 | 0.5676 |
| 2024-07-08 | 0.5680 | 0.5680 |
| 2024-07-05 | 0.5844 | 0.5844 |
| 2024-07-04 | 0.5653 | 0.5653 |
| 2024-07-03 | 0.5757 | 0.5757 |
| 2024-07-02 | 0.5848 | 0.5848 |
| 2024-07-01 | 0.5920 | 0.5920 |
| 2024-06-30 | 0.5898 | 0.5898 |
| 2024-06-28 | 0.5899 | 0.5899 |
| 2024-06-27 | 0.5937 | 0.5937 |
| 2024-06-26 | 0.6043 | 0.6043 |
| 2024-06-25 | 0.5940 | 0.5940 |
| 2024-06-24 | 0.5977 | 0.5977 |
| 2024-06-21 | 0.6072 | 0.6072 |
| 2024-06-20 | 0.5998 | 0.5998 |
| 2024-06-19 | 0.6029 | 0.6029 |
| 2024-06-18 | 0.6095 | 0.6095 |
| 2024-06-17 | 0.6147 | 0.6147 |
| 2024-06-14 | 0.6134 | 0.6134 |
| 2024-06-13 | 0.6181 | 0.6181 |
| 2024-06-12 | 0.6219 | 0.6219 |
| 2024-06-11 | 0.6201 | 0.6201 |
| 2024-06-07 | 0.6116 | 0.6116 |
