长城健康消费混合A(013293)
2024-05-09
0.6032
0.9371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6032 | 0.6032 |
| 2024-05-08 | 0.5976 | 0.5976 |
| 2024-05-07 | 0.6012 | 0.6012 |
| 2024-05-06 | 0.6023 | 0.6023 |
| 2024-04-30 | 0.5877 | 0.5877 |
| 2024-04-29 | 0.5822 | 0.5822 |
| 2024-04-26 | 0.5802 | 0.5802 |
| 2024-04-25 | 0.5728 | 0.5728 |
| 2024-04-24 | 0.5729 | 0.5729 |
| 2024-04-23 | 0.5729 | 0.5729 |
| 2024-04-22 | 0.5753 | 0.5753 |
| 2024-04-19 | 0.5737 | 0.5737 |
| 2024-04-18 | 0.5746 | 0.5746 |
| 2024-04-17 | 0.5712 | 0.5712 |
| 2024-04-16 | 0.5645 | 0.5645 |
| 2024-04-15 | 0.5738 | 0.5738 |
| 2024-04-12 | 0.5700 | 0.5700 |
| 2024-04-11 | 0.5685 | 0.5685 |
| 2024-04-10 | 0.5662 | 0.5662 |
| 2024-04-09 | 0.5712 | 0.5712 |
| 2024-04-08 | 0.5697 | 0.5697 |
| 2024-04-03 | 0.5770 | 0.5770 |
| 2024-04-02 | 0.5750 | 0.5750 |
| 2024-04-01 | 0.5752 | 0.5752 |
| 2024-03-29 | 0.5685 | 0.5685 |
| 2024-03-28 | 0.5657 | 0.5657 |
| 2024-03-27 | 0.5622 | 0.5622 |
| 2024-03-26 | 0.5637 | 0.5637 |
| 2024-03-25 | 0.5618 | 0.5618 |
| 2024-03-22 | 0.5633 | 0.5633 |
| 2024-03-21 | 0.5683 | 0.5683 |
| 2024-03-20 | 0.5698 | 0.5698 |
| 2024-03-19 | 0.5700 | 0.5700 |
| 2024-03-18 | 0.5734 | 0.5734 |
| 2024-03-15 | 0.5721 | 0.5721 |
| 2024-03-14 | 0.5724 | 0.5724 |
| 2024-03-13 | 0.5715 | 0.5715 |
| 2024-03-12 | 0.5692 | 0.5692 |
| 2024-03-11 | 0.5638 | 0.5638 |
| 2024-03-08 | 0.5570 | 0.5570 |
| 2024-03-07 | 0.5553 | 0.5553 |
| 2024-03-06 | 0.5586 | 0.5586 |
| 2024-03-05 | 0.5604 | 0.5604 |
| 2024-03-04 | 0.5634 | 0.5634 |
| 2024-03-01 | 0.5583 | 0.5583 |
| 2024-02-29 | 0.5602 | 0.5602 |
| 2024-02-28 | 0.5521 | 0.5521 |
| 2024-02-27 | 0.5631 | 0.5631 |
| 2024-02-26 | 0.5574 | 0.5574 |
| 2024-02-23 | 0.5533 | 0.5533 |
| 2024-02-22 | 0.5543 | 0.5543 |
| 2024-02-21 | 0.5536 | 0.5536 |
| 2024-02-20 | 0.5510 | 0.5510 |
| 2024-02-19 | 0.5486 | 0.5486 |
| 2024-02-08 | 0.5454 | 0.5454 |
| 2024-02-07 | 0.5386 | 0.5386 |
| 2024-02-06 | 0.5341 | 0.5341 |
| 2024-02-05 | 0.5148 | 0.5148 |
| 2024-02-02 | 0.5203 | 0.5203 |
| 2024-02-01 | 0.5244 | 0.5244 |
| 2024-01-31 | 0.5219 | 0.5219 |
| 2024-01-30 | 0.5320 | 0.5320 |
| 2024-01-29 | 0.5450 | 0.5450 |
| 2024-01-26 | 0.5515 | 0.5515 |
| 2024-01-25 | 0.5565 | 0.5565 |
| 2024-01-24 | 0.5499 | 0.5499 |
| 2024-01-23 | 0.5471 | 0.5471 |
| 2024-01-22 | 0.5445 | 0.5445 |
| 2024-01-19 | 0.5693 | 0.5693 |
| 2024-01-18 | 0.5708 | 0.5708 |
| 2024-01-17 | 0.5727 | 0.5727 |
| 2024-01-16 | 0.5860 | 0.5860 |
| 2024-01-15 | 0.5852 | 0.5852 |
| 2024-01-12 | 0.5843 | 0.5843 |
| 2024-01-11 | 0.5923 | 0.5923 |
| 2024-01-10 | 0.5867 | 0.5867 |
| 2024-01-09 | 0.5904 | 0.5904 |
| 2024-01-08 | 0.5848 | 0.5848 |
| 2024-01-05 | 0.5980 | 0.5980 |
| 2024-01-04 | 0.6085 | 0.6085 |
| 2024-01-03 | 0.6131 | 0.6131 |
| 2024-01-02 | 0.6175 | 0.6175 |
| 2023-12-31 | 0.6275 | 0.6275 |
| 2023-12-29 | 0.6276 | 0.6276 |
| 2023-12-28 | 0.6187 | 0.6187 |
| 2023-12-27 | 0.6120 | 0.6120 |
| 2023-12-26 | 0.6051 | 0.6051 |
| 2023-12-25 | 0.6103 | 0.6103 |
| 2023-12-22 | 0.6069 | 0.6069 |
| 2023-12-21 | 0.6123 | 0.6123 |
| 2023-12-20 | 0.6110 | 0.6110 |
| 2023-12-19 | 0.6167 | 0.6167 |
| 2023-12-18 | 0.6182 | 0.6182 |
| 2023-12-15 | 0.6190 | 0.6190 |
| 2023-12-14 | 0.6211 | 0.6211 |
| 2023-12-13 | 0.6263 | 0.6263 |
| 2023-12-12 | 0.6326 | 0.6326 |
| 2023-12-11 | 0.6283 | 0.6283 |
| 2023-12-08 | 0.6294 | 0.6294 |
| 2023-12-07 | 0.6303 | 0.6303 |
| 2023-12-06 | 0.6327 | 0.6327 |
| 2023-12-05 | 0.6313 | 0.6313 |
| 2023-12-04 | 0.6406 | 0.6406 |
| 2023-12-01 | 0.6508 | 0.6508 |
| 2023-11-30 | 0.6557 | 0.6557 |
| 2023-11-29 | 0.6494 | 0.6494 |
| 2023-11-28 | 0.6524 | 0.6524 |
| 2023-11-27 | 0.6478 | 0.6478 |
| 2023-11-24 | 0.6538 | 0.6538 |
| 2023-11-23 | 0.6550 | 0.6550 |
| 2023-11-22 | 0.6523 | 0.6523 |
| 2023-11-21 | 0.6571 | 0.6571 |
| 2023-11-20 | 0.6553 | 0.6553 |
| 2023-11-17 | 0.6509 | 0.6509 |
| 2023-11-16 | 0.6485 | 0.6485 |
| 2023-11-15 | 0.6543 | 0.6543 |
| 2023-11-14 | 0.6487 | 0.6487 |
| 2023-11-13 | 0.6493 | 0.6493 |
