长城大健康混合C(013038)
2024-04-19
0.6456
-0.4318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6484 | 0.6484 |
| 2024-04-17 | 0.6556 | 0.6556 |
| 2024-04-16 | 0.6440 | 0.6440 |
| 2024-04-15 | 0.6607 | 0.6607 |
| 2024-04-12 | 0.6641 | 0.6641 |
| 2024-04-11 | 0.6634 | 0.6634 |
| 2024-04-10 | 0.6698 | 0.6698 |
| 2024-04-09 | 0.6810 | 0.6810 |
| 2024-04-08 | 0.6702 | 0.6702 |
| 2024-04-03 | 0.6766 | 0.6766 |
| 2024-04-02 | 0.6782 | 0.6782 |
| 2024-04-01 | 0.6875 | 0.6875 |
| 2024-03-29 | 0.6809 | 0.6809 |
| 2024-03-28 | 0.6818 | 0.6818 |
| 2024-03-27 | 0.6759 | 0.6759 |
| 2024-03-26 | 0.6830 | 0.6830 |
| 2024-03-25 | 0.6846 | 0.6846 |
| 2024-03-22 | 0.6946 | 0.6946 |
| 2024-03-21 | 0.7052 | 0.7052 |
| 2024-03-20 | 0.7133 | 0.7133 |
| 2024-03-19 | 0.7132 | 0.7132 |
| 2024-03-18 | 0.7231 | 0.7231 |
| 2024-03-15 | 0.7116 | 0.7116 |
| 2024-03-14 | 0.7079 | 0.7079 |
| 2024-03-13 | 0.7071 | 0.7071 |
| 2024-03-12 | 0.7046 | 0.7046 |
| 2024-03-11 | 0.6944 | 0.6944 |
| 2024-03-08 | 0.6779 | 0.6779 |
| 2024-03-07 | 0.6746 | 0.6746 |
| 2024-03-06 | 0.6896 | 0.6896 |
| 2024-03-05 | 0.6962 | 0.6962 |
| 2024-03-04 | 0.7075 | 0.7075 |
| 2024-03-01 | 0.6933 | 0.6933 |
| 2024-02-29 | 0.6935 | 0.6935 |
| 2024-02-28 | 0.6770 | 0.6770 |
| 2024-02-27 | 0.6974 | 0.6974 |
| 2024-02-26 | 0.6854 | 0.6854 |
| 2024-02-23 | 0.6773 | 0.6773 |
| 2024-02-22 | 0.6773 | 0.6773 |
| 2024-02-21 | 0.6744 | 0.6744 |
| 2024-02-20 | 0.6743 | 0.6743 |
| 2024-02-19 | 0.6679 | 0.6679 |
| 2024-02-08 | 0.6617 | 0.6617 |
| 2024-02-07 | 0.6401 | 0.6401 |
| 2024-02-06 | 0.6281 | 0.6281 |
| 2024-02-05 | 0.5881 | 0.5881 |
| 2024-02-02 | 0.6057 | 0.6057 |
| 2024-02-01 | 0.6277 | 0.6277 |
| 2024-01-31 | 0.6258 | 0.6258 |
| 2024-01-30 | 0.6455 | 0.6455 |
| 2024-01-29 | 0.6650 | 0.6650 |
| 2024-01-26 | 0.6756 | 0.6756 |
| 2024-01-25 | 0.6855 | 0.6855 |
| 2024-01-24 | 0.6729 | 0.6729 |
| 2024-01-23 | 0.6735 | 0.6735 |
| 2024-01-22 | 0.6701 | 0.6701 |
| 2024-01-19 | 0.7058 | 0.7058 |
| 2024-01-18 | 0.7120 | 0.7120 |
| 2024-01-17 | 0.7113 | 0.7113 |
| 2024-01-16 | 0.7304 | 0.7304 |
| 2024-01-15 | 0.7313 | 0.7313 |
| 2024-01-12 | 0.7262 | 0.7262 |
| 2024-01-11 | 0.7362 | 0.7362 |
| 2024-01-10 | 0.7327 | 0.7327 |
| 2024-01-09 | 0.7412 | 0.7412 |
| 2024-01-08 | 0.7370 | 0.7370 |
| 2024-01-05 | 0.7545 | 0.7545 |
| 2024-01-04 | 0.7688 | 0.7688 |
| 2024-01-03 | 0.7723 | 0.7723 |
| 2024-01-02 | 0.7740 | 0.7740 |
| 2023-12-31 | 0.7773 | 0.7773 |
| 2023-12-29 | 0.7774 | 0.7774 |
| 2023-12-28 | 0.7620 | 0.7620 |
| 2023-12-27 | 0.7665 | 0.7665 |
| 2023-12-26 | 0.7549 | 0.7549 |
| 2023-12-25 | 0.7649 | 0.7649 |
| 2023-12-22 | 0.7608 | 0.7608 |
| 2023-12-21 | 0.7699 | 0.7699 |
| 2023-12-20 | 0.7696 | 0.7696 |
| 2023-12-19 | 0.7741 | 0.7741 |
| 2023-12-18 | 0.7818 | 0.7818 |
| 2023-12-15 | 0.7793 | 0.7793 |
| 2023-12-14 | 0.7918 | 0.7918 |
| 2023-12-13 | 0.7983 | 0.7983 |
| 2023-12-12 | 0.7994 | 0.7994 |
| 2023-12-11 | 0.7998 | 0.7998 |
| 2023-12-08 | 0.7944 | 0.7944 |
| 2023-12-07 | 0.7920 | 0.7920 |
| 2023-12-06 | 0.8006 | 0.8006 |
| 2023-12-05 | 0.8005 | 0.8005 |
| 2023-12-04 | 0.8024 | 0.8024 |
| 2023-12-01 | 0.8146 | 0.8146 |
| 2023-11-30 | 0.8120 | 0.8120 |
| 2023-11-29 | 0.7999 | 0.7999 |
| 2023-11-28 | 0.8015 | 0.8015 |
| 2023-11-27 | 0.7899 | 0.7899 |
| 2023-11-24 | 0.7915 | 0.7915 |
| 2023-11-23 | 0.7898 | 0.7898 |
| 2023-11-22 | 0.7839 | 0.7839 |
| 2023-11-21 | 0.7897 | 0.7897 |
| 2023-11-20 | 0.7917 | 0.7917 |
| 2023-11-17 | 0.7878 | 0.7878 |
| 2023-11-16 | 0.7750 | 0.7750 |
| 2023-11-15 | 0.7850 | 0.7850 |
| 2023-11-14 | 0.7801 | 0.7801 |
| 2023-11-13 | 0.7823 | 0.7823 |
| 2023-11-10 | 0.7867 | 0.7867 |
| 2023-11-09 | 0.7875 | 0.7875 |
| 2023-11-08 | 0.7980 | 0.7980 |
| 2023-11-07 | 0.7904 | 0.7904 |
| 2023-11-06 | 0.7907 | 0.7907 |
| 2023-11-03 | 0.7715 | 0.7715 |
| 2023-11-02 | 0.7707 | 0.7707 |
| 2023-11-01 | 0.7835 | 0.7835 |
| 2023-10-31 | 0.7764 | 0.7764 |
| 2023-10-30 | 0.7767 | 0.7767 |
| 2023-10-27 | 0.7554 | 0.7554 |
| 2023-10-26 | 0.7264 | 0.7264 |
| 2023-10-25 | 0.7199 | 0.7199 |
| 2023-10-24 | 0.7211 | 0.7211 |
