长城大健康混合C(013038)
2025-01-27
0.6136
-0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6136 | 0.6136 |
| 2025-01-24 | 0.6150 | 0.6150 |
| 2025-01-23 | 0.6103 | 0.6103 |
| 2025-01-22 | 0.6143 | 0.6143 |
| 2025-01-21 | 0.6188 | 0.6188 |
| 2025-01-20 | 0.6175 | 0.6175 |
| 2025-01-17 | 0.6099 | 0.6099 |
| 2025-01-16 | 0.6052 | 0.6052 |
| 2025-01-15 | 0.6095 | 0.6095 |
| 2025-01-14 | 0.6201 | 0.6201 |
| 2025-01-13 | 0.6033 | 0.6033 |
| 2025-01-10 | 0.6001 | 0.6001 |
| 2025-01-09 | 0.6032 | 0.6032 |
| 2025-01-08 | 0.6054 | 0.6054 |
| 2025-01-07 | 0.6129 | 0.6129 |
| 2025-01-06 | 0.6198 | 0.6198 |
| 2025-01-03 | 0.6154 | 0.6154 |
| 2025-01-02 | 0.6174 | 0.6174 |
| 2024-12-31 | 0.6308 | 0.6308 |
| 2024-12-30 | 0.6332 | 0.6332 |
| 2024-12-27 | 0.6371 | 0.6371 |
| 2024-12-26 | 0.6339 | 0.6339 |
| 2024-12-25 | 0.6370 | 0.6370 |
| 2024-12-24 | 0.6413 | 0.6413 |
| 2024-12-23 | 0.6359 | 0.6359 |
| 2024-12-20 | 0.6452 | 0.6452 |
| 2024-12-19 | 0.6459 | 0.6459 |
| 2024-12-18 | 0.6513 | 0.6513 |
| 2024-12-17 | 0.6530 | 0.6530 |
| 2024-12-16 | 0.6596 | 0.6596 |
| 2024-12-13 | 0.6739 | 0.6739 |
| 2024-12-12 | 0.6849 | 0.6849 |
| 2024-12-11 | 0.6823 | 0.6823 |
| 2024-12-10 | 0.6822 | 0.6822 |
| 2024-12-09 | 0.6800 | 0.6800 |
| 2024-12-06 | 0.6803 | 0.6803 |
| 2024-12-05 | 0.6732 | 0.6732 |
| 2024-12-04 | 0.6743 | 0.6743 |
| 2024-12-03 | 0.6865 | 0.6865 |
| 2024-12-02 | 0.6895 | 0.6895 |
| 2024-11-29 | 0.6803 | 0.6803 |
| 2024-11-28 | 0.6703 | 0.6703 |
| 2024-11-27 | 0.6784 | 0.6784 |
| 2024-11-26 | 0.6583 | 0.6583 |
| 2024-11-25 | 0.6589 | 0.6589 |
| 2024-11-22 | 0.6517 | 0.6517 |
| 2024-11-21 | 0.6791 | 0.6791 |
| 2024-11-20 | 0.6823 | 0.6823 |
| 2024-11-19 | 0.6602 | 0.6602 |
| 2024-11-18 | 0.6507 | 0.6507 |
| 2024-11-15 | 0.6684 | 0.6684 |
| 2024-11-14 | 0.6815 | 0.6815 |
| 2024-11-13 | 0.6997 | 0.6997 |
| 2024-11-12 | 0.7093 | 0.7093 |
| 2024-11-11 | 0.7007 | 0.7007 |
| 2024-11-08 | 0.6874 | 0.6874 |
| 2024-11-07 | 0.6880 | 0.6880 |
| 2024-11-06 | 0.6744 | 0.6744 |
| 2024-11-05 | 0.6786 | 0.6786 |
| 2024-11-04 | 0.6685 | 0.6685 |
| 2024-11-01 | 0.6587 | 0.6587 |
| 2024-10-31 | 0.6589 | 0.6589 |
| 2024-10-30 | 0.6672 | 0.6672 |
| 2024-10-29 | 0.6770 | 0.6770 |
| 2024-10-28 | 0.6951 | 0.6951 |
| 2024-10-25 | 0.6853 | 0.6853 |
| 2024-10-24 | 0.6768 | 0.6768 |
| 2024-10-23 | 0.6798 | 0.6798 |
| 2024-10-22 | 0.6851 | 0.6851 |
| 2024-10-21 | 0.6805 | 0.6805 |
| 2024-10-18 | 0.6799 | 0.6799 |
| 2024-10-17 | 0.6540 | 0.6540 |
| 2024-10-16 | 0.6562 | 0.6562 |
| 2024-10-15 | 0.6547 | 0.6547 |
| 2024-10-14 | 0.6681 | 0.6681 |
| 2024-10-11 | 0.6565 | 0.6565 |
| 2024-10-10 | 0.6842 | 0.6842 |
| 2024-10-09 | 0.6824 | 0.6824 |
| 2024-10-08 | 0.7579 | 0.7579 |
| 2024-09-30 | 0.7009 | 0.7009 |
| 2024-09-27 | 0.6292 | 0.6292 |
| 2024-09-26 | 0.5920 | 0.5920 |
| 2024-09-25 | 0.5693 | 0.5693 |
| 2024-09-24 | 0.5637 | 0.5637 |
| 2024-09-23 | 0.5515 | 0.5515 |
| 2024-09-20 | 0.5584 | 0.5584 |
| 2024-09-19 | 0.5699 | 0.5699 |
| 2024-09-18 | 0.5691 | 0.5691 |
| 2024-09-13 | 0.5715 | 0.5715 |
| 2024-09-12 | 0.5780 | 0.5780 |
| 2024-09-11 | 0.5854 | 0.5854 |
| 2024-09-10 | 0.5804 | 0.5804 |
| 2024-09-09 | 0.5855 | 0.5855 |
| 2024-09-06 | 0.5900 | 0.5900 |
| 2024-09-05 | 0.6026 | 0.6026 |
| 2024-09-04 | 0.5969 | 0.5969 |
| 2024-09-03 | 0.5921 | 0.5921 |
| 2024-09-02 | 0.5869 | 0.5869 |
| 2024-08-30 | 0.5932 | 0.5932 |
| 2024-08-29 | 0.5891 | 0.5891 |
| 2024-08-28 | 0.5811 | 0.5811 |
| 2024-08-27 | 0.5802 | 0.5802 |
| 2024-08-26 | 0.5792 | 0.5792 |
| 2024-08-23 | 0.5804 | 0.5804 |
| 2024-08-22 | 0.5859 | 0.5859 |
| 2024-08-21 | 0.5842 | 0.5842 |
| 2024-08-20 | 0.5826 | 0.5826 |
| 2024-08-19 | 0.5895 | 0.5895 |
| 2024-08-16 | 0.5945 | 0.5945 |
| 2024-08-15 | 0.5909 | 0.5909 |
| 2024-08-14 | 0.5898 | 0.5898 |
| 2024-08-13 | 0.5972 | 0.5972 |
| 2024-08-12 | 0.6001 | 0.6001 |
