长城健康消费混合A(013293)
2025-01-27
0.5588
0.4855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5588 | 0.5588 |
| 2025-01-24 | 0.5561 | 0.5561 |
| 2025-01-23 | 0.5540 | 0.5540 |
| 2025-01-22 | 0.5566 | 0.5566 |
| 2025-01-21 | 0.5634 | 0.5634 |
| 2025-01-20 | 0.5576 | 0.5576 |
| 2025-01-17 | 0.5527 | 0.5527 |
| 2025-01-16 | 0.5469 | 0.5469 |
| 2025-01-15 | 0.5409 | 0.5409 |
| 2025-01-14 | 0.5463 | 0.5463 |
| 2025-01-13 | 0.5331 | 0.5331 |
| 2025-01-10 | 0.5351 | 0.5351 |
| 2025-01-09 | 0.5453 | 0.5453 |
| 2025-01-08 | 0.5464 | 0.5464 |
| 2025-01-07 | 0.5444 | 0.5444 |
| 2025-01-06 | 0.5470 | 0.5470 |
| 2025-01-03 | 0.5510 | 0.5510 |
| 2025-01-02 | 0.5572 | 0.5572 |
| 2024-12-31 | 0.5599 | 0.5599 |
| 2024-12-30 | 0.5608 | 0.5608 |
| 2024-12-27 | 0.5633 | 0.5633 |
| 2024-12-26 | 0.5654 | 0.5654 |
| 2024-12-25 | 0.5646 | 0.5646 |
| 2024-12-24 | 0.5666 | 0.5666 |
| 2024-12-23 | 0.5603 | 0.5603 |
| 2024-12-20 | 0.5653 | 0.5653 |
| 2024-12-19 | 0.5648 | 0.5648 |
| 2024-12-18 | 0.5663 | 0.5663 |
| 2024-12-17 | 0.5658 | 0.5658 |
| 2024-12-16 | 0.5720 | 0.5720 |
| 2024-12-13 | 0.5803 | 0.5803 |
| 2024-12-12 | 0.5912 | 0.5912 |
| 2024-12-11 | 0.5811 | 0.5811 |
| 2024-12-10 | 0.5761 | 0.5761 |
| 2024-12-09 | 0.5725 | 0.5725 |
| 2024-12-06 | 0.5687 | 0.5687 |
| 2024-12-05 | 0.5630 | 0.5630 |
| 2024-12-04 | 0.5660 | 0.5660 |
| 2024-12-03 | 0.5704 | 0.5704 |
| 2024-12-02 | 0.5709 | 0.5709 |
| 2024-11-29 | 0.5634 | 0.5634 |
| 2024-11-28 | 0.5561 | 0.5561 |
| 2024-11-27 | 0.5616 | 0.5616 |
| 2024-11-26 | 0.5499 | 0.5499 |
| 2024-11-25 | 0.5498 | 0.5498 |
| 2024-11-22 | 0.5443 | 0.5443 |
| 2024-11-21 | 0.5580 | 0.5580 |
| 2024-11-20 | 0.5628 | 0.5628 |
| 2024-11-19 | 0.5518 | 0.5518 |
| 2024-11-18 | 0.5470 | 0.5470 |
| 2024-11-15 | 0.5529 | 0.5529 |
| 2024-11-14 | 0.5606 | 0.5606 |
| 2024-11-13 | 0.5720 | 0.5720 |
| 2024-11-12 | 0.5764 | 0.5764 |
| 2024-11-11 | 0.5815 | 0.5815 |
| 2024-11-08 | 0.5831 | 0.5831 |
| 2024-11-07 | 0.5881 | 0.5881 |
| 2024-11-06 | 0.5741 | 0.5741 |
| 2024-11-05 | 0.5785 | 0.5785 |
| 2024-11-04 | 0.5717 | 0.5717 |
| 2024-11-01 | 0.5641 | 0.5641 |
| 2024-10-31 | 0.5657 | 0.5657 |
| 2024-10-30 | 0.5686 | 0.5686 |
| 2024-10-29 | 0.5790 | 0.5790 |
| 2024-10-28 | 0.5877 | 0.5877 |
| 2024-10-25 | 0.5811 | 0.5811 |
| 2024-10-24 | 0.5778 | 0.5778 |
| 2024-10-23 | 0.5829 | 0.5829 |
| 2024-10-22 | 0.5811 | 0.5811 |
| 2024-10-21 | 0.5750 | 0.5750 |
| 2024-10-18 | 0.5752 | 0.5752 |
| 2024-10-17 | 0.5594 | 0.5594 |
| 2024-10-16 | 0.5626 | 0.5626 |
| 2024-10-15 | 0.5645 | 0.5645 |
| 2024-10-14 | 0.5761 | 0.5761 |
| 2024-10-11 | 0.5708 | 0.5708 |
| 2024-10-10 | 0.5831 | 0.5831 |
| 2024-10-09 | 0.5783 | 0.5783 |
| 2024-10-08 | 0.6210 | 0.6210 |
| 2024-09-30 | 0.5921 | 0.5921 |
| 2024-09-27 | 0.5455 | 0.5455 |
| 2024-09-26 | 0.5233 | 0.5233 |
| 2024-09-25 | 0.5033 | 0.5033 |
| 2024-09-24 | 0.5020 | 0.5020 |
| 2024-09-23 | 0.4957 | 0.4957 |
| 2024-09-20 | 0.4986 | 0.4986 |
| 2024-09-19 | 0.5015 | 0.5015 |
| 2024-09-18 | 0.4983 | 0.4983 |
| 2024-09-13 | 0.4982 | 0.4982 |
| 2024-09-12 | 0.5009 | 0.5009 |
| 2024-09-11 | 0.5026 | 0.5026 |
| 2024-09-10 | 0.4999 | 0.4999 |
| 2024-09-09 | 0.5031 | 0.5031 |
| 2024-09-06 | 0.5061 | 0.5061 |
| 2024-09-05 | 0.5141 | 0.5141 |
| 2024-09-04 | 0.5123 | 0.5123 |
| 2024-09-03 | 0.5123 | 0.5123 |
| 2024-09-02 | 0.5086 | 0.5086 |
| 2024-08-30 | 0.5121 | 0.5121 |
| 2024-08-29 | 0.5098 | 0.5098 |
| 2024-08-28 | 0.5041 | 0.5041 |
| 2024-08-27 | 0.5049 | 0.5049 |
| 2024-08-26 | 0.5038 | 0.5038 |
| 2024-08-23 | 0.5033 | 0.5033 |
| 2024-08-22 | 0.5057 | 0.5057 |
| 2024-08-21 | 0.5054 | 0.5054 |
| 2024-08-20 | 0.5042 | 0.5042 |
| 2024-08-19 | 0.5076 | 0.5076 |
| 2024-08-16 | 0.5082 | 0.5082 |
| 2024-08-15 | 0.5042 | 0.5042 |
| 2024-08-14 | 0.5031 | 0.5031 |
| 2024-08-13 | 0.5076 | 0.5076 |
| 2024-08-12 | 0.5077 | 0.5077 |
| 2024-08-09 | 0.5054 | 0.5054 |
| 2024-08-08 | 0.5076 | 0.5076 |
| 2024-08-07 | 0.5047 | 0.5047 |
| 2024-08-06 | 0.5038 | 0.5038 |
| 2024-08-05 | 0.4993 | 0.4993 |
