长城中证医药卫生指数增强C(014206)
2024-04-24
0.7835
-0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7855 | 0.7855 |
| 2024-04-22 | 0.7809 | 0.7809 |
| 2024-04-19 | 0.7767 | 0.7767 |
| 2024-04-18 | 0.7797 | 0.7797 |
| 2024-04-17 | 0.7850 | 0.7850 |
| 2024-04-16 | 0.7729 | 0.7729 |
| 2024-04-15 | 0.7831 | 0.7831 |
| 2024-04-12 | 0.7773 | 0.7773 |
| 2024-04-11 | 0.7815 | 0.7815 |
| 2024-04-10 | 0.7853 | 0.7853 |
| 2024-04-09 | 0.7945 | 0.7945 |
| 2024-04-08 | 0.7832 | 0.7832 |
| 2024-04-03 | 0.7961 | 0.7961 |
| 2024-04-02 | 0.7970 | 0.7970 |
| 2024-04-01 | 0.8053 | 0.8053 |
| 2024-03-29 | 0.7938 | 0.7938 |
| 2024-03-28 | 0.7937 | 0.7937 |
| 2024-03-27 | 0.7920 | 0.7920 |
| 2024-03-26 | 0.7996 | 0.7996 |
| 2024-03-25 | 0.8014 | 0.8014 |
| 2024-03-22 | 0.8089 | 0.8089 |
| 2024-03-21 | 0.8203 | 0.8203 |
| 2024-03-20 | 0.8279 | 0.8279 |
| 2024-03-19 | 0.8288 | 0.8288 |
| 2024-03-18 | 0.8398 | 0.8398 |
| 2024-03-15 | 0.8348 | 0.8348 |
| 2024-03-14 | 0.8358 | 0.8358 |
| 2024-03-13 | 0.8347 | 0.8347 |
| 2024-03-12 | 0.8395 | 0.8395 |
| 2024-03-11 | 0.8275 | 0.8275 |
| 2024-03-08 | 0.8099 | 0.8099 |
| 2024-03-07 | 0.8086 | 0.8086 |
| 2024-03-06 | 0.8311 | 0.8311 |
| 2024-03-05 | 0.8370 | 0.8370 |
| 2024-03-04 | 0.8422 | 0.8422 |
| 2024-03-01 | 0.8288 | 0.8288 |
| 2024-02-29 | 0.8287 | 0.8287 |
| 2024-02-28 | 0.8138 | 0.8138 |
| 2024-02-27 | 0.8248 | 0.8248 |
| 2024-02-26 | 0.8173 | 0.8173 |
| 2024-02-23 | 0.8169 | 0.8169 |
| 2024-02-22 | 0.8183 | 0.8183 |
| 2024-02-21 | 0.8175 | 0.8175 |
| 2024-02-20 | 0.8161 | 0.8161 |
| 2024-02-19 | 0.8084 | 0.8084 |
| 2024-02-08 | 0.8098 | 0.8098 |
| 2024-02-07 | 0.8089 | 0.8089 |
| 2024-02-06 | 0.7806 | 0.7806 |
| 2024-02-05 | 0.7296 | 0.7296 |
| 2024-02-02 | 0.7276 | 0.7276 |
| 2024-02-01 | 0.7492 | 0.7492 |
| 2024-01-31 | 0.7462 | 0.7462 |
| 2024-01-30 | 0.7696 | 0.7696 |
| 2024-01-29 | 0.7856 | 0.7856 |
| 2024-01-26 | 0.8026 | 0.8026 |
| 2024-01-25 | 0.8189 | 0.8189 |
| 2024-01-24 | 0.8075 | 0.8075 |
| 2024-01-23 | 0.8046 | 0.8046 |
| 2024-01-22 | 0.8003 | 0.8003 |
| 2024-01-19 | 0.8225 | 0.8225 |
| 2024-01-18 | 0.8261 | 0.8261 |
| 2024-01-17 | 0.8220 | 0.8220 |
| 2024-01-16 | 0.8424 | 0.8424 |
| 2024-01-15 | 0.8436 | 0.8436 |
| 2024-01-12 | 0.8421 | 0.8421 |
| 2024-01-11 | 0.8533 | 0.8533 |
| 2024-01-10 | 0.8475 | 0.8475 |
| 2024-01-09 | 0.8558 | 0.8558 |
| 2024-01-08 | 0.8520 | 0.8520 |
| 2024-01-05 | 0.8681 | 0.8681 |
| 2024-01-04 | 0.8854 | 0.8854 |
| 2024-01-03 | 0.8940 | 0.8940 |
| 2024-01-02 | 0.8959 | 0.8959 |
| 2023-12-31 | 0.9008 | 0.9008 |
| 2023-12-29 | 0.9008 | 0.9008 |
| 2023-12-28 | 0.8948 | 0.8948 |
| 2023-12-27 | 0.8846 | 0.8846 |
| 2023-12-26 | 0.8802 | 0.8802 |
| 2023-12-25 | 0.8902 | 0.8902 |
| 2023-12-22 | 0.8861 | 0.8861 |
| 2023-12-21 | 0.8934 | 0.8934 |
| 2023-12-20 | 0.8900 | 0.8900 |
| 2023-12-19 | 0.8968 | 0.8968 |
| 2023-12-18 | 0.9026 | 0.9026 |
| 2023-12-15 | 0.9034 | 0.9034 |
| 2023-12-14 | 0.9189 | 0.9189 |
| 2023-12-13 | 0.9211 | 0.9211 |
| 2023-12-12 | 0.9259 | 0.9259 |
| 2023-12-11 | 0.9289 | 0.9289 |
| 2023-12-08 | 0.9224 | 0.9224 |
| 2023-12-07 | 0.9151 | 0.9151 |
| 2023-12-06 | 0.9268 | 0.9268 |
| 2023-12-05 | 0.9222 | 0.9222 |
| 2023-12-04 | 0.9351 | 0.9351 |
| 2023-12-01 | 0.9507 | 0.9507 |
| 2023-11-30 | 0.9539 | 0.9539 |
| 2023-11-29 | 0.9494 | 0.9494 |
| 2023-11-28 | 0.9529 | 0.9529 |
| 2023-11-27 | 0.9409 | 0.9409 |
| 2023-11-24 | 0.9495 | 0.9495 |
| 2023-11-23 | 0.9499 | 0.9499 |
| 2023-11-22 | 0.9421 | 0.9421 |
| 2023-11-21 | 0.9515 | 0.9515 |
| 2023-11-20 | 0.9518 | 0.9518 |
| 2023-11-17 | 0.9395 | 0.9395 |
| 2023-11-16 | 0.9335 | 0.9335 |
| 2023-11-15 | 0.9442 | 0.9442 |
| 2023-11-14 | 0.9400 | 0.9400 |
| 2023-11-13 | 0.9399 | 0.9399 |
| 2023-11-10 | 0.9481 | 0.9481 |
| 2023-11-09 | 0.9446 | 0.9446 |
| 2023-11-08 | 0.9553 | 0.9553 |
| 2023-11-07 | 0.9463 | 0.9463 |
| 2023-11-06 | 0.9494 | 0.9494 |
| 2023-11-03 | 0.9282 | 0.9282 |
| 2023-11-02 | 0.9263 | 0.9263 |
| 2023-11-01 | 0.9287 | 0.9287 |
| 2023-10-31 | 0.9305 | 0.9305 |
| 2023-10-30 | 0.9298 | 0.9298 |
