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长城大健康混合A(013037)

2025-05-29     0.86585.1111%
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净值发布日期 单位净值 累计净值
2025-05-290.86580.8658
2025-05-280.82370.8237
2025-05-270.83390.8339
2025-05-260.82140.8214
2025-05-230.84750.8475
2025-05-220.84560.8456
2025-05-210.85040.8504
2025-05-200.82910.8291
2025-05-190.78840.7884
2025-05-160.78080.7808
2025-05-150.76290.7629
2025-05-140.76470.7647
2025-05-130.76980.7698
2025-05-120.75690.7569
2025-05-090.77620.7762
2025-05-080.77870.7787
2025-05-070.78100.7810
2025-05-060.80170.8017
2025-04-300.80280.8028
2025-04-290.79460.7946
2025-04-280.79910.7991
2025-04-250.79970.7997
2025-04-240.81870.8187
2025-04-230.80880.8088
2025-04-220.81880.8188
2025-04-210.79290.7929
2025-04-180.76970.7697
2025-04-170.76800.7680
2025-04-160.76800.7680
2025-04-150.78110.7811
2025-04-140.78690.7869
2025-04-110.76030.7603
2025-04-100.73420.7342
2025-04-090.70420.7042
2025-04-080.69950.6995
2025-04-070.68840.6884
2025-04-030.78330.7833
2025-04-020.79280.7928
2025-04-010.79250.7925
2025-03-310.75310.7531
2025-03-280.75770.7577
2025-03-270.74660.7466
2025-03-260.70740.7074
2025-03-250.70390.7039
2025-03-240.71160.7116
2025-03-210.71700.7170
2025-03-200.73780.7378
2025-03-190.74140.7414
2025-03-180.73650.7365
2025-03-170.72780.7278
2025-03-140.72190.7219
2025-03-130.71210.7121
2025-03-120.71600.7160
2025-03-110.73080.7308
2025-03-100.73270.7327
2025-03-070.73080.7308
2025-03-060.73520.7352
2025-03-050.71870.7187
2025-03-040.71340.7134
2025-03-030.70130.7013
2025-02-280.69700.6970
2025-02-270.71180.7118
2025-02-260.70340.7034
2025-02-250.68390.6839
2025-02-240.68620.6862
2025-02-210.69300.6930
2025-02-200.67080.6708
2025-02-190.66280.6628
2025-02-180.65460.6546
2025-02-170.65740.6574
2025-02-140.65220.6522
2025-02-130.64020.6402
2025-02-120.64510.6451
2025-02-110.64320.6432
2025-02-100.64590.6459
2025-02-070.63810.6381
2025-02-060.63380.6338
2025-02-050.62450.6245
2025-01-270.62900.6290
2025-01-240.63040.6304
2025-01-230.62560.6256
2025-01-220.62970.6297
2025-01-210.63430.6343
2025-01-200.63290.6329
2025-01-170.62510.6251
2025-01-160.62030.6203
2025-01-150.62460.6246
2025-01-140.63550.6355
2025-01-130.61830.6183
2025-01-100.61500.6150
2025-01-090.61810.6181
2025-01-080.62040.6204
2025-01-070.62810.6281
2025-01-060.63510.6351
2025-01-030.63050.6305
2025-01-020.63250.6325
2024-12-310.64630.6463
2024-12-300.64870.6487
2024-12-270.65270.6527
2024-12-260.64940.6494
2024-12-250.65250.6525
2024-12-240.65700.6570
2024-12-230.65140.6514
2024-12-200.66090.6609
2024-12-190.66160.6616
2024-12-180.66720.6672
2024-12-170.66890.6689
2024-12-160.67560.6756
2024-12-130.69020.6902
2024-12-120.70140.7014
2024-12-110.69880.6988
2024-12-100.69860.6986
2024-12-090.69640.6964
2024-12-060.69660.6966
2024-12-050.68940.6894
2024-12-040.69050.6905
2024-12-030.70300.7030
2024-12-020.70600.7060