长城健康生活混合C(019818)
2024-05-10
0.5150
-1.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5150 | 0.5150 |
| 2024-05-09 | 0.5205 | 0.5205 |
| 2024-05-08 | 0.5159 | 0.5159 |
| 2024-05-07 | 0.5208 | 0.5208 |
| 2024-05-06 | 0.5211 | 0.5211 |
| 2024-04-30 | 0.5144 | 0.5144 |
| 2024-04-29 | 0.5178 | 0.5178 |
| 2024-04-26 | 0.5126 | 0.5126 |
| 2024-04-25 | 0.5015 | 0.5015 |
| 2024-04-24 | 0.4973 | 0.4973 |
| 2024-04-23 | 0.4899 | 0.4899 |
| 2024-04-22 | 0.4947 | 0.4947 |
| 2024-04-19 | 0.4960 | 0.4960 |
| 2024-04-18 | 0.4999 | 0.4999 |
| 2024-04-17 | 0.5026 | 0.5026 |
| 2024-04-16 | 0.4899 | 0.4899 |
| 2024-04-15 | 0.5049 | 0.5049 |
| 2024-04-12 | 0.5042 | 0.5042 |
| 2024-04-11 | 0.5019 | 0.5019 |
| 2024-04-10 | 0.5057 | 0.5057 |
| 2024-04-09 | 0.5153 | 0.5153 |
| 2024-04-08 | 0.5131 | 0.5131 |
| 2024-04-03 | 0.5192 | 0.5192 |
| 2024-04-02 | 0.5216 | 0.5216 |
| 2024-04-01 | 0.5255 | 0.5255 |
| 2024-03-29 | 0.5194 | 0.5194 |
| 2024-03-28 | 0.5183 | 0.5183 |
| 2024-03-27 | 0.5126 | 0.5126 |
| 2024-03-26 | 0.5198 | 0.5198 |
| 2024-03-25 | 0.5239 | 0.5239 |
| 2024-03-22 | 0.5332 | 0.5332 |
| 2024-03-21 | 0.5396 | 0.5396 |
| 2024-03-20 | 0.5443 | 0.5443 |
| 2024-03-19 | 0.5421 | 0.5421 |
| 2024-03-18 | 0.5451 | 0.5451 |
| 2024-03-15 | 0.5378 | 0.5378 |
| 2024-03-14 | 0.5338 | 0.5338 |
| 2024-03-13 | 0.5354 | 0.5354 |
| 2024-03-12 | 0.5314 | 0.5314 |
| 2024-03-11 | 0.5238 | 0.5238 |
| 2024-03-08 | 0.5131 | 0.5131 |
| 2024-03-07 | 0.5075 | 0.5075 |
| 2024-03-06 | 0.5171 | 0.5171 |
| 2024-03-05 | 0.5229 | 0.5229 |
| 2024-03-04 | 0.5299 | 0.5299 |
| 2024-03-01 | 0.5223 | 0.5223 |
| 2024-02-29 | 0.5219 | 0.5219 |
| 2024-02-28 | 0.5045 | 0.5045 |
| 2024-02-27 | 0.5206 | 0.5206 |
| 2024-02-26 | 0.5095 | 0.5095 |
| 2024-02-23 | 0.5040 | 0.5040 |
| 2024-02-22 | 0.5014 | 0.5014 |
| 2024-02-21 | 0.4965 | 0.4965 |
| 2024-02-20 | 0.4934 | 0.4934 |
| 2024-02-19 | 0.4901 | 0.4901 |
| 2024-02-08 | 0.4841 | 0.4841 |
| 2024-02-07 | 0.4693 | 0.4693 |
| 2024-02-06 | 0.4642 | 0.4642 |
| 2024-02-05 | 0.4383 | 0.4383 |
| 2024-02-02 | 0.4508 | 0.4508 |
| 2024-02-01 | 0.4644 | 0.4644 |
| 2024-01-31 | 0.4623 | 0.4623 |
| 2024-01-30 | 0.4735 | 0.4735 |
| 2024-01-29 | 0.4881 | 0.4881 |
| 2024-01-26 | 0.4964 | 0.4964 |
| 2024-01-25 | 0.5030 | 0.5030 |
| 2024-01-24 | 0.4931 | 0.4931 |
| 2024-01-23 | 0.4948 | 0.4948 |
| 2024-01-22 | 0.4940 | 0.4940 |
| 2024-01-19 | 0.5156 | 0.5156 |
| 2024-01-18 | 0.5182 | 0.5182 |
| 2024-01-17 | 0.5148 | 0.5148 |
| 2024-01-16 | 0.5282 | 0.5282 |
| 2024-01-15 | 0.5287 | 0.5287 |
| 2024-01-12 | 0.5281 | 0.5281 |
| 2024-01-11 | 0.5338 | 0.5338 |
| 2024-01-10 | 0.5300 | 0.5300 |
| 2024-01-09 | 0.5345 | 0.5345 |
| 2024-01-08 | 0.5332 | 0.5332 |
| 2024-01-05 | 0.5483 | 0.5483 |
| 2024-01-04 | 0.5590 | 0.5590 |
| 2024-01-03 | 0.5631 | 0.5631 |
| 2024-01-02 | 0.5685 | 0.5685 |
| 2023-12-31 | 0.5804 | 0.5804 |
| 2023-12-29 | 0.5804 | 0.5804 |
| 2023-12-28 | 0.5714 | 0.5714 |
| 2023-12-27 | 0.5678 | 0.5678 |
| 2023-12-26 | 0.5583 | 0.5583 |
| 2023-12-25 | 0.5660 | 0.5660 |
| 2023-12-22 | 0.5652 | 0.5652 |
| 2023-12-21 | 0.5728 | 0.5728 |
| 2023-12-20 | 0.5701 | 0.5701 |
| 2023-12-19 | 0.5742 | 0.5742 |
| 2023-12-18 | 0.5749 | 0.5749 |
| 2023-12-15 | 0.5762 | 0.5762 |
| 2023-12-14 | 0.5829 | 0.5829 |
| 2023-12-13 | 0.5884 | 0.5884 |
| 2023-12-12 | 0.5932 | 0.5932 |
| 2023-12-11 | 0.5925 | 0.5925 |
| 2023-12-08 | 0.5876 | 0.5876 |
| 2023-12-07 | 0.5847 | 0.5847 |
| 2023-12-06 | 0.5914 | 0.5914 |
| 2023-12-05 | 0.5914 | 0.5914 |
| 2023-12-04 | 0.5989 | 0.5989 |
| 2023-12-01 | 0.6067 | 0.6067 |
| 2023-11-30 | 0.6079 | 0.6079 |
| 2023-11-29 | 0.6032 | 0.6032 |
| 2023-11-28 | 0.6043 | 0.6043 |
| 2023-11-27 | 0.5978 | 0.5978 |
| 2023-11-24 | 0.5950 | 0.5950 |
| 2023-11-23 | 0.5985 | 0.5985 |
| 2023-11-22 | 0.5954 | 0.5954 |
| 2023-11-21 | 0.6011 | 0.6011 |
| 2023-11-20 | 0.6036 | 0.6036 |
| 2023-11-17 | 0.5982 | 0.5982 |
| 2023-11-16 | 0.5889 | 0.5889 |
| 2023-11-15 | 0.5966 | 0.5966 |
| 2023-11-14 | 0.5941 | 0.5941 |
