长城大健康混合A(013037)
2024-11-20
0.6984
3.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6984 | 0.6984 |
| 2024-11-19 | 0.6758 | 0.6758 |
| 2024-11-18 | 0.6661 | 0.6661 |
| 2024-11-15 | 0.6842 | 0.6842 |
| 2024-11-14 | 0.6976 | 0.6976 |
| 2024-11-13 | 0.7161 | 0.7161 |
| 2024-11-12 | 0.7259 | 0.7259 |
| 2024-11-11 | 0.7171 | 0.7171 |
| 2024-11-08 | 0.7034 | 0.7034 |
| 2024-11-07 | 0.7041 | 0.7041 |
| 2024-11-06 | 0.6901 | 0.6901 |
| 2024-11-05 | 0.6945 | 0.6945 |
| 2024-11-04 | 0.6841 | 0.6841 |
| 2024-11-01 | 0.6740 | 0.6740 |
| 2024-10-31 | 0.6742 | 0.6742 |
| 2024-10-30 | 0.6826 | 0.6826 |
| 2024-10-29 | 0.6926 | 0.6926 |
| 2024-10-28 | 0.7111 | 0.7111 |
| 2024-10-25 | 0.7011 | 0.7011 |
| 2024-10-24 | 0.6924 | 0.6924 |
| 2024-10-23 | 0.6955 | 0.6955 |
| 2024-10-22 | 0.7008 | 0.7008 |
| 2024-10-21 | 0.6961 | 0.6961 |
| 2024-10-18 | 0.6955 | 0.6955 |
| 2024-10-17 | 0.6689 | 0.6689 |
| 2024-10-16 | 0.6712 | 0.6712 |
| 2024-10-15 | 0.6697 | 0.6697 |
| 2024-10-14 | 0.6833 | 0.6833 |
| 2024-10-11 | 0.6715 | 0.6715 |
| 2024-10-10 | 0.6997 | 0.6997 |
| 2024-10-09 | 0.6979 | 0.6979 |
| 2024-10-08 | 0.7751 | 0.7751 |
| 2024-09-30 | 0.7166 | 0.7166 |
| 2024-09-27 | 0.6433 | 0.6433 |
| 2024-09-26 | 0.6053 | 0.6053 |
| 2024-09-25 | 0.5821 | 0.5821 |
| 2024-09-24 | 0.5763 | 0.5763 |
| 2024-09-23 | 0.5639 | 0.5639 |
| 2024-09-20 | 0.5708 | 0.5708 |
| 2024-09-19 | 0.5826 | 0.5826 |
| 2024-09-18 | 0.5817 | 0.5817 |
| 2024-09-13 | 0.5841 | 0.5841 |
| 2024-09-12 | 0.5907 | 0.5907 |
| 2024-09-11 | 0.5983 | 0.5983 |
| 2024-09-10 | 0.5932 | 0.5932 |
| 2024-09-09 | 0.5984 | 0.5984 |
| 2024-09-06 | 0.6030 | 0.6030 |
| 2024-09-05 | 0.6158 | 0.6158 |
| 2024-09-04 | 0.6100 | 0.6100 |
| 2024-09-03 | 0.6050 | 0.6050 |
| 2024-09-02 | 0.5997 | 0.5997 |
| 2024-08-30 | 0.6061 | 0.6061 |
| 2024-08-29 | 0.6019 | 0.6019 |
| 2024-08-28 | 0.5938 | 0.5938 |
| 2024-08-27 | 0.5928 | 0.5928 |
| 2024-08-26 | 0.5918 | 0.5918 |
| 2024-08-23 | 0.5930 | 0.5930 |
| 2024-08-22 | 0.5986 | 0.5986 |
| 2024-08-21 | 0.5968 | 0.5968 |
| 2024-08-20 | 0.5952 | 0.5952 |
| 2024-08-19 | 0.6022 | 0.6022 |
| 2024-08-16 | 0.6073 | 0.6073 |
| 2024-08-15 | 0.6036 | 0.6036 |
| 2024-08-14 | 0.6024 | 0.6024 |
| 2024-08-13 | 0.6099 | 0.6099 |
| 2024-08-12 | 0.6129 | 0.6129 |
| 2024-08-09 | 0.6079 | 0.6079 |
| 2024-08-08 | 0.6146 | 0.6146 |
| 2024-08-07 | 0.6133 | 0.6133 |
| 2024-08-06 | 0.6160 | 0.6160 |
| 2024-08-05 | 0.6048 | 0.6048 |
| 2024-08-02 | 0.6069 | 0.6069 |
| 2024-08-01 | 0.6050 | 0.6050 |
| 2024-07-31 | 0.6119 | 0.6119 |
| 2024-07-30 | 0.5857 | 0.5857 |
| 2024-07-29 | 0.5915 | 0.5915 |
| 2024-07-26 | 0.5987 | 0.5987 |
| 2024-07-25 | 0.6007 | 0.6007 |
| 2024-07-24 | 0.6030 | 0.6030 |
| 2024-07-23 | 0.6114 | 0.6114 |
| 2024-07-22 | 0.6344 | 0.6344 |
| 2024-07-19 | 0.6307 | 0.6307 |
| 2024-07-18 | 0.6304 | 0.6304 |
| 2024-07-17 | 0.6241 | 0.6241 |
| 2024-07-16 | 0.6182 | 0.6182 |
| 2024-07-15 | 0.6215 | 0.6215 |
| 2024-07-12 | 0.6258 | 0.6258 |
| 2024-07-11 | 0.6206 | 0.6206 |
| 2024-07-10 | 0.6091 | 0.6091 |
| 2024-07-09 | 0.6129 | 0.6129 |
| 2024-07-08 | 0.6116 | 0.6116 |
| 2024-07-05 | 0.6293 | 0.6293 |
| 2024-07-04 | 0.6067 | 0.6067 |
| 2024-07-03 | 0.6168 | 0.6168 |
| 2024-07-02 | 0.6256 | 0.6256 |
| 2024-07-01 | 0.6340 | 0.6340 |
| 2024-06-30 | 0.6288 | 0.6288 |
| 2024-06-28 | 0.6289 | 0.6289 |
| 2024-06-27 | 0.6320 | 0.6320 |
| 2024-06-26 | 0.6447 | 0.6447 |
| 2024-06-25 | 0.6304 | 0.6304 |
| 2024-06-24 | 0.6369 | 0.6369 |
| 2024-06-21 | 0.6519 | 0.6519 |
| 2024-06-20 | 0.6445 | 0.6445 |
| 2024-06-19 | 0.6495 | 0.6495 |
| 2024-06-18 | 0.6567 | 0.6567 |
| 2024-06-17 | 0.6621 | 0.6621 |
| 2024-06-14 | 0.6596 | 0.6596 |
| 2024-06-13 | 0.6699 | 0.6699 |
| 2024-06-12 | 0.6733 | 0.6733 |
| 2024-06-11 | 0.6739 | 0.6739 |
| 2024-06-07 | 0.6632 | 0.6632 |
| 2024-06-06 | 0.6668 | 0.6668 |
| 2024-06-05 | 0.6759 | 0.6759 |
| 2024-06-04 | 0.6800 | 0.6800 |
| 2024-06-03 | 0.6703 | 0.6703 |
| 2024-05-31 | 0.6708 | 0.6708 |
| 2024-05-30 | 0.6667 | 0.6667 |
| 2024-05-29 | 0.6694 | 0.6694 |
| 2024-05-28 | 0.6717 | 0.6717 |
