长城医疗保健混合C(015562)
2024-04-25
2.3770
1.5769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3770 | 2.3770 |
| 2024-04-24 | 2.3401 | 2.3401 |
| 2024-04-23 | 2.3305 | 2.3305 |
| 2024-04-22 | 2.3353 | 2.3353 |
| 2024-04-19 | 2.3050 | 2.3050 |
| 2024-04-18 | 2.3136 | 2.3136 |
| 2024-04-17 | 2.3395 | 2.3395 |
| 2024-04-16 | 2.2967 | 2.2967 |
| 2024-04-15 | 2.3566 | 2.3566 |
| 2024-04-12 | 2.3695 | 2.3695 |
| 2024-04-11 | 2.3671 | 2.3671 |
| 2024-04-10 | 2.3887 | 2.3887 |
| 2024-04-09 | 2.4299 | 2.4299 |
| 2024-04-08 | 2.3939 | 2.3939 |
| 2024-04-03 | 2.4166 | 2.4166 |
| 2024-04-02 | 2.4205 | 2.4205 |
| 2024-04-01 | 2.4533 | 2.4533 |
| 2024-03-29 | 2.4299 | 2.4299 |
| 2024-03-28 | 2.4342 | 2.4342 |
| 2024-03-27 | 2.4135 | 2.4135 |
| 2024-03-26 | 2.4383 | 2.4383 |
| 2024-03-25 | 2.4439 | 2.4439 |
| 2024-03-22 | 2.4802 | 2.4802 |
| 2024-03-21 | 2.5193 | 2.5193 |
| 2024-03-20 | 2.5508 | 2.5508 |
| 2024-03-19 | 2.5494 | 2.5494 |
| 2024-03-18 | 2.5849 | 2.5849 |
| 2024-03-15 | 2.5435 | 2.5435 |
| 2024-03-14 | 2.5306 | 2.5306 |
| 2024-03-13 | 2.5271 | 2.5271 |
| 2024-03-12 | 2.5176 | 2.5176 |
| 2024-03-11 | 2.4795 | 2.4795 |
| 2024-03-08 | 2.4183 | 2.4183 |
| 2024-03-07 | 2.4052 | 2.4052 |
| 2024-03-06 | 2.4608 | 2.4608 |
| 2024-03-05 | 2.4861 | 2.4861 |
| 2024-03-04 | 2.5271 | 2.5271 |
| 2024-03-01 | 2.4729 | 2.4729 |
| 2024-02-29 | 2.4737 | 2.4737 |
| 2024-02-28 | 2.4127 | 2.4127 |
| 2024-02-27 | 2.4902 | 2.4902 |
| 2024-02-26 | 2.4483 | 2.4483 |
| 2024-02-23 | 2.4175 | 2.4175 |
| 2024-02-22 | 2.4178 | 2.4178 |
| 2024-02-21 | 2.4163 | 2.4163 |
| 2024-02-20 | 2.4160 | 2.4160 |
| 2024-02-19 | 2.3935 | 2.3935 |
| 2024-02-08 | 2.3749 | 2.3749 |
| 2024-02-07 | 2.2882 | 2.2882 |
| 2024-02-06 | 2.2477 | 2.2477 |
| 2024-02-05 | 2.0992 | 2.0992 |
| 2024-02-02 | 2.1688 | 2.1688 |
| 2024-02-01 | 2.2524 | 2.2524 |
| 2024-01-31 | 2.2464 | 2.2464 |
| 2024-01-30 | 2.3209 | 2.3209 |
| 2024-01-29 | 2.3916 | 2.3916 |
| 2024-01-26 | 2.4295 | 2.4295 |
| 2024-01-25 | 2.4604 | 2.4604 |
| 2024-01-24 | 2.4154 | 2.4154 |
| 2024-01-23 | 2.4192 | 2.4192 |
| 2024-01-22 | 2.4073 | 2.4073 |
| 2024-01-19 | 2.5356 | 2.5356 |
| 2024-01-18 | 2.5548 | 2.5548 |
| 2024-01-17 | 2.5515 | 2.5515 |
| 2024-01-16 | 2.6177 | 2.6177 |
| 2024-01-15 | 2.6195 | 2.6195 |
| 2024-01-12 | 2.6026 | 2.6026 |
| 2024-01-11 | 2.6346 | 2.6346 |
| 2024-01-10 | 2.6218 | 2.6218 |
| 2024-01-09 | 2.6550 | 2.6550 |
| 2024-01-08 | 2.6422 | 2.6422 |
| 2024-01-05 | 2.7032 | 2.7032 |
| 2024-01-04 | 2.7528 | 2.7528 |
| 2024-01-03 | 2.7642 | 2.7642 |
| 2024-01-02 | 2.7678 | 2.7678 |
| 2023-12-31 | 2.7764 | 2.7764 |
| 2023-12-29 | 2.7767 | 2.7767 |
| 2023-12-28 | 2.7214 | 2.7214 |
| 2023-12-27 | 2.7391 | 2.7391 |
| 2023-12-26 | 2.7024 | 2.7024 |
| 2023-12-25 | 2.7381 | 2.7381 |
| 2023-12-22 | 2.7231 | 2.7231 |
| 2023-12-21 | 2.7537 | 2.7537 |
| 2023-12-20 | 2.7525 | 2.7525 |
| 2023-12-19 | 2.7672 | 2.7672 |
| 2023-12-18 | 2.7953 | 2.7953 |
| 2023-12-15 | 2.7856 | 2.7856 |
| 2023-12-14 | 2.8301 | 2.8301 |
| 2023-12-13 | 2.8544 | 2.8544 |
| 2023-12-12 | 2.8582 | 2.8582 |
| 2023-12-11 | 2.8601 | 2.8601 |
| 2023-12-08 | 2.8405 | 2.8405 |
| 2023-12-07 | 2.8300 | 2.8300 |
| 2023-12-06 | 2.8611 | 2.8611 |
| 2023-12-05 | 2.8599 | 2.8599 |
| 2023-12-04 | 2.8667 | 2.8667 |
| 2023-12-01 | 2.9090 | 2.9090 |
| 2023-11-30 | 2.8990 | 2.8990 |
| 2023-11-29 | 2.8545 | 2.8545 |
| 2023-11-28 | 2.8587 | 2.8587 |
| 2023-11-27 | 2.8176 | 2.8176 |
| 2023-11-24 | 2.8242 | 2.8242 |
| 2023-11-23 | 2.8165 | 2.8165 |
| 2023-11-22 | 2.7950 | 2.7950 |
| 2023-11-21 | 2.8160 | 2.8160 |
| 2023-11-20 | 2.8240 | 2.8240 |
| 2023-11-17 | 2.8106 | 2.8106 |
| 2023-11-16 | 2.7632 | 2.7632 |
| 2023-11-15 | 2.7962 | 2.7962 |
| 2023-11-14 | 2.7811 | 2.7811 |
| 2023-11-13 | 2.7877 | 2.7877 |
| 2023-11-10 | 2.8028 | 2.8028 |
| 2023-11-09 | 2.8032 | 2.8032 |
| 2023-11-08 | 2.8427 | 2.8427 |
| 2023-11-07 | 2.8153 | 2.8153 |
| 2023-11-06 | 2.8165 | 2.8165 |
| 2023-11-03 | 2.7432 | 2.7432 |
| 2023-11-02 | 2.7402 | 2.7402 |
| 2023-11-01 | 2.7886 | 2.7886 |
| 2023-10-31 | 2.7599 | 2.7599 |
