长城健康生活混合C(019818)
2025-01-27
0.4983
-1.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4983 | 0.4983 |
| 2025-01-24 | 0.5034 | 0.5034 |
| 2025-01-23 | 0.4982 | 0.4982 |
| 2025-01-22 | 0.5023 | 0.5023 |
| 2025-01-21 | 0.5085 | 0.5085 |
| 2025-01-20 | 0.5024 | 0.5024 |
| 2025-01-17 | 0.4983 | 0.4983 |
| 2025-01-16 | 0.4957 | 0.4957 |
| 2025-01-15 | 0.5017 | 0.5017 |
| 2025-01-14 | 0.5060 | 0.5060 |
| 2025-01-13 | 0.4929 | 0.4929 |
| 2025-01-10 | 0.4933 | 0.4933 |
| 2025-01-09 | 0.4952 | 0.4952 |
| 2025-01-08 | 0.4947 | 0.4947 |
| 2025-01-07 | 0.4948 | 0.4948 |
| 2025-01-06 | 0.4919 | 0.4919 |
| 2025-01-03 | 0.4894 | 0.4894 |
| 2025-01-02 | 0.4927 | 0.4927 |
| 2024-12-31 | 0.5029 | 0.5029 |
| 2024-12-30 | 0.5085 | 0.5085 |
| 2024-12-27 | 0.5102 | 0.5102 |
| 2024-12-26 | 0.5103 | 0.5103 |
| 2024-12-25 | 0.5097 | 0.5097 |
| 2024-12-24 | 0.5097 | 0.5097 |
| 2024-12-23 | 0.5056 | 0.5056 |
| 2024-12-20 | 0.5101 | 0.5101 |
| 2024-12-19 | 0.5083 | 0.5083 |
| 2024-12-18 | 0.5087 | 0.5087 |
| 2024-12-17 | 0.5078 | 0.5078 |
| 2024-12-16 | 0.5105 | 0.5105 |
| 2024-12-13 | 0.5185 | 0.5185 |
| 2024-12-12 | 0.5253 | 0.5253 |
| 2024-12-11 | 0.5205 | 0.5205 |
| 2024-12-10 | 0.5175 | 0.5175 |
| 2024-12-09 | 0.5120 | 0.5120 |
| 2024-12-06 | 0.5132 | 0.5132 |
| 2024-12-05 | 0.5101 | 0.5101 |
| 2024-12-04 | 0.5099 | 0.5099 |
| 2024-12-03 | 0.5155 | 0.5155 |
| 2024-12-02 | 0.5178 | 0.5178 |
| 2024-11-29 | 0.5128 | 0.5128 |
| 2024-11-28 | 0.5071 | 0.5071 |
| 2024-11-27 | 0.5097 | 0.5097 |
| 2024-11-26 | 0.4974 | 0.4974 |
| 2024-11-25 | 0.4982 | 0.4982 |
| 2024-11-22 | 0.4955 | 0.4955 |
| 2024-11-21 | 0.5136 | 0.5136 |
| 2024-11-20 | 0.5125 | 0.5125 |
| 2024-11-19 | 0.5050 | 0.5050 |
| 2024-11-18 | 0.4976 | 0.4976 |
| 2024-11-15 | 0.5076 | 0.5076 |
| 2024-11-14 | 0.5191 | 0.5191 |
| 2024-11-13 | 0.5317 | 0.5317 |
| 2024-11-12 | 0.5343 | 0.5343 |
| 2024-11-11 | 0.5343 | 0.5343 |
| 2024-11-08 | 0.5267 | 0.5267 |
| 2024-11-07 | 0.5277 | 0.5277 |
| 2024-11-06 | 0.5166 | 0.5166 |
| 2024-11-05 | 0.5191 | 0.5191 |
| 2024-11-04 | 0.5095 | 0.5095 |
| 2024-11-01 | 0.5028 | 0.5028 |
| 2024-10-31 | 0.5058 | 0.5058 |
| 2024-10-30 | 0.5092 | 0.5092 |
| 2024-10-29 | 0.5128 | 0.5128 |
| 2024-10-28 | 0.5228 | 0.5228 |
| 2024-10-25 | 0.5174 | 0.5174 |
| 2024-10-24 | 0.5130 | 0.5130 |
| 2024-10-23 | 0.5158 | 0.5158 |
| 2024-10-22 | 0.5185 | 0.5185 |
| 2024-10-21 | 0.5164 | 0.5164 |
| 2024-10-18 | 0.5155 | 0.5155 |
| 2024-10-17 | 0.4969 | 0.4969 |
| 2024-10-16 | 0.4994 | 0.4994 |
| 2024-10-15 | 0.4979 | 0.4979 |
| 2024-10-14 | 0.5075 | 0.5075 |
| 2024-10-11 | 0.4989 | 0.4989 |
| 2024-10-10 | 0.5151 | 0.5151 |
| 2024-10-09 | 0.5129 | 0.5129 |
| 2024-10-08 | 0.5599 | 0.5599 |
| 2024-09-30 | 0.5281 | 0.5281 |
| 2024-09-27 | 0.4804 | 0.4804 |
| 2024-09-26 | 0.4570 | 0.4570 |
| 2024-09-25 | 0.4394 | 0.4394 |
| 2024-09-24 | 0.4351 | 0.4351 |
| 2024-09-23 | 0.4229 | 0.4229 |
| 2024-09-20 | 0.4271 | 0.4271 |
| 2024-09-19 | 0.4317 | 0.4317 |
| 2024-09-18 | 0.4296 | 0.4296 |
| 2024-09-13 | 0.4334 | 0.4334 |
| 2024-09-12 | 0.4367 | 0.4367 |
| 2024-09-11 | 0.4414 | 0.4414 |
| 2024-09-10 | 0.4395 | 0.4395 |
| 2024-09-09 | 0.4417 | 0.4417 |
| 2024-09-06 | 0.4458 | 0.4458 |
| 2024-09-05 | 0.4536 | 0.4536 |
| 2024-09-04 | 0.4509 | 0.4509 |
| 2024-09-03 | 0.4503 | 0.4503 |
| 2024-09-02 | 0.4475 | 0.4475 |
| 2024-08-30 | 0.4543 | 0.4543 |
| 2024-08-29 | 0.4491 | 0.4491 |
| 2024-08-28 | 0.4443 | 0.4443 |
| 2024-08-27 | 0.4447 | 0.4447 |
| 2024-08-26 | 0.4454 | 0.4454 |
| 2024-08-23 | 0.4464 | 0.4464 |
| 2024-08-22 | 0.4501 | 0.4501 |
| 2024-08-21 | 0.4527 | 0.4527 |
| 2024-08-20 | 0.4503 | 0.4503 |
| 2024-08-19 | 0.4543 | 0.4543 |
| 2024-08-16 | 0.4556 | 0.4556 |
| 2024-08-15 | 0.4526 | 0.4526 |
| 2024-08-14 | 0.4517 | 0.4517 |
| 2024-08-13 | 0.4573 | 0.4573 |
| 2024-08-12 | 0.4581 | 0.4581 |
| 2024-08-09 | 0.4558 | 0.4558 |
| 2024-08-08 | 0.4583 | 0.4583 |
| 2024-08-07 | 0.4571 | 0.4571 |
| 2024-08-06 | 0.4575 | 0.4575 |
