长城大健康混合A(013037)
2024-04-30
0.6978
-0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6978 | 0.6978 |
| 2024-04-29 | 0.6985 | 0.6985 |
| 2024-04-26 | 0.6914 | 0.6914 |
| 2024-04-25 | 0.6796 | 0.6796 |
| 2024-04-24 | 0.6690 | 0.6690 |
| 2024-04-23 | 0.6657 | 0.6657 |
| 2024-04-22 | 0.6664 | 0.6664 |
| 2024-04-19 | 0.6577 | 0.6577 |
| 2024-04-18 | 0.6606 | 0.6606 |
| 2024-04-17 | 0.6679 | 0.6679 |
| 2024-04-16 | 0.6561 | 0.6561 |
| 2024-04-15 | 0.6731 | 0.6731 |
| 2024-04-12 | 0.6764 | 0.6764 |
| 2024-04-11 | 0.6757 | 0.6757 |
| 2024-04-10 | 0.6822 | 0.6822 |
| 2024-04-09 | 0.6937 | 0.6937 |
| 2024-04-08 | 0.6827 | 0.6827 |
| 2024-04-03 | 0.6891 | 0.6891 |
| 2024-04-02 | 0.6907 | 0.6907 |
| 2024-04-01 | 0.7001 | 0.7001 |
| 2024-03-29 | 0.6934 | 0.6934 |
| 2024-03-28 | 0.6943 | 0.6943 |
| 2024-03-27 | 0.6883 | 0.6883 |
| 2024-03-26 | 0.6955 | 0.6955 |
| 2024-03-25 | 0.6971 | 0.6971 |
| 2024-03-22 | 0.7072 | 0.7072 |
| 2024-03-21 | 0.7180 | 0.7180 |
| 2024-03-20 | 0.7263 | 0.7263 |
| 2024-03-19 | 0.7261 | 0.7261 |
| 2024-03-18 | 0.7362 | 0.7362 |
| 2024-03-15 | 0.7244 | 0.7244 |
| 2024-03-14 | 0.7207 | 0.7207 |
| 2024-03-13 | 0.7198 | 0.7198 |
| 2024-03-12 | 0.7173 | 0.7173 |
| 2024-03-11 | 0.7068 | 0.7068 |
| 2024-03-08 | 0.6900 | 0.6900 |
| 2024-03-07 | 0.6867 | 0.6867 |
| 2024-03-06 | 0.7019 | 0.7019 |
| 2024-03-05 | 0.7086 | 0.7086 |
| 2024-03-04 | 0.7200 | 0.7200 |
| 2024-03-01 | 0.7055 | 0.7055 |
| 2024-02-29 | 0.7057 | 0.7057 |
| 2024-02-28 | 0.6890 | 0.6890 |
| 2024-02-27 | 0.7097 | 0.7097 |
| 2024-02-26 | 0.6975 | 0.6975 |
| 2024-02-23 | 0.6892 | 0.6892 |
| 2024-02-22 | 0.6892 | 0.6892 |
| 2024-02-21 | 0.6862 | 0.6862 |
| 2024-02-20 | 0.6861 | 0.6861 |
| 2024-02-19 | 0.6796 | 0.6796 |
| 2024-02-08 | 0.6731 | 0.6731 |
| 2024-02-07 | 0.6511 | 0.6511 |
| 2024-02-06 | 0.6389 | 0.6389 |
| 2024-02-05 | 0.5982 | 0.5982 |
| 2024-02-02 | 0.6161 | 0.6161 |
| 2024-02-01 | 0.6384 | 0.6384 |
| 2024-01-31 | 0.6365 | 0.6365 |
| 2024-01-30 | 0.6564 | 0.6564 |
| 2024-01-29 | 0.6763 | 0.6763 |
| 2024-01-26 | 0.6871 | 0.6871 |
| 2024-01-25 | 0.6971 | 0.6971 |
| 2024-01-24 | 0.6842 | 0.6842 |
| 2024-01-23 | 0.6849 | 0.6849 |
| 2024-01-22 | 0.6814 | 0.6814 |
| 2024-01-19 | 0.7177 | 0.7177 |
| 2024-01-18 | 0.7239 | 0.7239 |
| 2024-01-17 | 0.7232 | 0.7232 |
| 2024-01-16 | 0.7426 | 0.7426 |
| 2024-01-15 | 0.7435 | 0.7435 |
| 2024-01-12 | 0.7383 | 0.7383 |
| 2024-01-11 | 0.7484 | 0.7484 |
| 2024-01-10 | 0.7449 | 0.7449 |
| 2024-01-09 | 0.7535 | 0.7535 |
| 2024-01-08 | 0.7492 | 0.7492 |
| 2024-01-05 | 0.7669 | 0.7669 |
| 2024-01-04 | 0.7815 | 0.7815 |
| 2024-01-03 | 0.7850 | 0.7850 |
| 2024-01-02 | 0.7867 | 0.7867 |
| 2023-12-31 | 0.7900 | 0.7900 |
| 2023-12-29 | 0.7901 | 0.7901 |
| 2023-12-28 | 0.7744 | 0.7744 |
| 2023-12-27 | 0.7790 | 0.7790 |
| 2023-12-26 | 0.7671 | 0.7671 |
| 2023-12-25 | 0.7773 | 0.7773 |
| 2023-12-22 | 0.7731 | 0.7731 |
| 2023-12-21 | 0.7824 | 0.7824 |
| 2023-12-20 | 0.7820 | 0.7820 |
| 2023-12-19 | 0.7866 | 0.7866 |
| 2023-12-18 | 0.7944 | 0.7944 |
| 2023-12-15 | 0.7917 | 0.7917 |
| 2023-12-14 | 0.8045 | 0.8045 |
| 2023-12-13 | 0.8111 | 0.8111 |
| 2023-12-12 | 0.8121 | 0.8121 |
| 2023-12-11 | 0.8125 | 0.8125 |
| 2023-12-08 | 0.8070 | 0.8070 |
| 2023-12-07 | 0.8046 | 0.8046 |
| 2023-12-06 | 0.8133 | 0.8133 |
| 2023-12-05 | 0.8131 | 0.8131 |
| 2023-12-04 | 0.8151 | 0.8151 |
| 2023-12-01 | 0.8274 | 0.8274 |
| 2023-11-30 | 0.8247 | 0.8247 |
| 2023-11-29 | 0.8124 | 0.8124 |
| 2023-11-28 | 0.8141 | 0.8141 |
| 2023-11-27 | 0.8023 | 0.8023 |
| 2023-11-24 | 0.8038 | 0.8038 |
| 2023-11-23 | 0.8020 | 0.8020 |
| 2023-11-22 | 0.7961 | 0.7961 |
| 2023-11-21 | 0.8019 | 0.8019 |
| 2023-11-20 | 0.8039 | 0.8039 |
| 2023-11-17 | 0.7999 | 0.7999 |
| 2023-11-16 | 0.7869 | 0.7869 |
| 2023-11-15 | 0.7970 | 0.7970 |
| 2023-11-14 | 0.7921 | 0.7921 |
| 2023-11-13 | 0.7943 | 0.7943 |
| 2023-11-10 | 0.7987 | 0.7987 |
| 2023-11-09 | 0.7995 | 0.7995 |
| 2023-11-08 | 0.8101 | 0.8101 |
| 2023-11-07 | 0.8024 | 0.8024 |
