长城大健康混合A(013037)
2025-05-29
0.8658
5.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8658 | 0.8658 |
| 2025-05-28 | 0.8237 | 0.8237 |
| 2025-05-27 | 0.8339 | 0.8339 |
| 2025-05-26 | 0.8214 | 0.8214 |
| 2025-05-23 | 0.8475 | 0.8475 |
| 2025-05-22 | 0.8456 | 0.8456 |
| 2025-05-21 | 0.8504 | 0.8504 |
| 2025-05-20 | 0.8291 | 0.8291 |
| 2025-05-19 | 0.7884 | 0.7884 |
| 2025-05-16 | 0.7808 | 0.7808 |
| 2025-05-15 | 0.7629 | 0.7629 |
| 2025-05-14 | 0.7647 | 0.7647 |
| 2025-05-13 | 0.7698 | 0.7698 |
| 2025-05-12 | 0.7569 | 0.7569 |
| 2025-05-09 | 0.7762 | 0.7762 |
| 2025-05-08 | 0.7787 | 0.7787 |
| 2025-05-07 | 0.7810 | 0.7810 |
| 2025-05-06 | 0.8017 | 0.8017 |
| 2025-04-30 | 0.8028 | 0.8028 |
| 2025-04-29 | 0.7946 | 0.7946 |
| 2025-04-28 | 0.7991 | 0.7991 |
| 2025-04-25 | 0.7997 | 0.7997 |
| 2025-04-24 | 0.8187 | 0.8187 |
| 2025-04-23 | 0.8088 | 0.8088 |
| 2025-04-22 | 0.8188 | 0.8188 |
| 2025-04-21 | 0.7929 | 0.7929 |
| 2025-04-18 | 0.7697 | 0.7697 |
| 2025-04-17 | 0.7680 | 0.7680 |
| 2025-04-16 | 0.7680 | 0.7680 |
| 2025-04-15 | 0.7811 | 0.7811 |
| 2025-04-14 | 0.7869 | 0.7869 |
| 2025-04-11 | 0.7603 | 0.7603 |
| 2025-04-10 | 0.7342 | 0.7342 |
| 2025-04-09 | 0.7042 | 0.7042 |
| 2025-04-08 | 0.6995 | 0.6995 |
| 2025-04-07 | 0.6884 | 0.6884 |
| 2025-04-03 | 0.7833 | 0.7833 |
| 2025-04-02 | 0.7928 | 0.7928 |
| 2025-04-01 | 0.7925 | 0.7925 |
| 2025-03-31 | 0.7531 | 0.7531 |
| 2025-03-28 | 0.7577 | 0.7577 |
| 2025-03-27 | 0.7466 | 0.7466 |
| 2025-03-26 | 0.7074 | 0.7074 |
| 2025-03-25 | 0.7039 | 0.7039 |
| 2025-03-24 | 0.7116 | 0.7116 |
| 2025-03-21 | 0.7170 | 0.7170 |
| 2025-03-20 | 0.7378 | 0.7378 |
| 2025-03-19 | 0.7414 | 0.7414 |
| 2025-03-18 | 0.7365 | 0.7365 |
| 2025-03-17 | 0.7278 | 0.7278 |
| 2025-03-14 | 0.7219 | 0.7219 |
| 2025-03-13 | 0.7121 | 0.7121 |
| 2025-03-12 | 0.7160 | 0.7160 |
| 2025-03-11 | 0.7308 | 0.7308 |
| 2025-03-10 | 0.7327 | 0.7327 |
| 2025-03-07 | 0.7308 | 0.7308 |
| 2025-03-06 | 0.7352 | 0.7352 |
| 2025-03-05 | 0.7187 | 0.7187 |
| 2025-03-04 | 0.7134 | 0.7134 |
| 2025-03-03 | 0.7013 | 0.7013 |
| 2025-02-28 | 0.6970 | 0.6970 |
| 2025-02-27 | 0.7118 | 0.7118 |
| 2025-02-26 | 0.7034 | 0.7034 |
| 2025-02-25 | 0.6839 | 0.6839 |
| 2025-02-24 | 0.6862 | 0.6862 |
| 2025-02-21 | 0.6930 | 0.6930 |
| 2025-02-20 | 0.6708 | 0.6708 |
| 2025-02-19 | 0.6628 | 0.6628 |
| 2025-02-18 | 0.6546 | 0.6546 |
| 2025-02-17 | 0.6574 | 0.6574 |
| 2025-02-14 | 0.6522 | 0.6522 |
| 2025-02-13 | 0.6402 | 0.6402 |
| 2025-02-12 | 0.6451 | 0.6451 |
| 2025-02-11 | 0.6432 | 0.6432 |
| 2025-02-10 | 0.6459 | 0.6459 |
| 2025-02-07 | 0.6381 | 0.6381 |
| 2025-02-06 | 0.6338 | 0.6338 |
| 2025-02-05 | 0.6245 | 0.6245 |
| 2025-01-27 | 0.6290 | 0.6290 |
| 2025-01-24 | 0.6304 | 0.6304 |
| 2025-01-23 | 0.6256 | 0.6256 |
| 2025-01-22 | 0.6297 | 0.6297 |
| 2025-01-21 | 0.6343 | 0.6343 |
| 2025-01-20 | 0.6329 | 0.6329 |
| 2025-01-17 | 0.6251 | 0.6251 |
| 2025-01-16 | 0.6203 | 0.6203 |
| 2025-01-15 | 0.6246 | 0.6246 |
| 2025-01-14 | 0.6355 | 0.6355 |
| 2025-01-13 | 0.6183 | 0.6183 |
| 2025-01-10 | 0.6150 | 0.6150 |
| 2025-01-09 | 0.6181 | 0.6181 |
| 2025-01-08 | 0.6204 | 0.6204 |
| 2025-01-07 | 0.6281 | 0.6281 |
| 2025-01-06 | 0.6351 | 0.6351 |
| 2025-01-03 | 0.6305 | 0.6305 |
| 2025-01-02 | 0.6325 | 0.6325 |
| 2024-12-31 | 0.6463 | 0.6463 |
| 2024-12-30 | 0.6487 | 0.6487 |
| 2024-12-27 | 0.6527 | 0.6527 |
| 2024-12-26 | 0.6494 | 0.6494 |
| 2024-12-25 | 0.6525 | 0.6525 |
| 2024-12-24 | 0.6570 | 0.6570 |
| 2024-12-23 | 0.6514 | 0.6514 |
| 2024-12-20 | 0.6609 | 0.6609 |
| 2024-12-19 | 0.6616 | 0.6616 |
| 2024-12-18 | 0.6672 | 0.6672 |
| 2024-12-17 | 0.6689 | 0.6689 |
| 2024-12-16 | 0.6756 | 0.6756 |
| 2024-12-13 | 0.6902 | 0.6902 |
| 2024-12-12 | 0.7014 | 0.7014 |
| 2024-12-11 | 0.6988 | 0.6988 |
| 2024-12-10 | 0.6986 | 0.6986 |
| 2024-12-09 | 0.6964 | 0.6964 |
| 2024-12-06 | 0.6966 | 0.6966 |
| 2024-12-05 | 0.6894 | 0.6894 |
| 2024-12-04 | 0.6905 | 0.6905 |
| 2024-12-03 | 0.7030 | 0.7030 |
| 2024-12-02 | 0.7060 | 0.7060 |
