基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城健康消费混合C(020693)
2024-05-13
0.6010
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6009 | 0.6009 |
| 2024-05-09 | 0.6015 | 0.6015 |
| 2024-05-08 | 0.5960 | 0.5960 |
| 2024-05-07 | 0.5996 | 0.5996 |
| 2024-05-06 | 0.6007 | 0.6007 |
| 2024-04-30 | 0.5863 | 0.5863 |
| 2024-04-29 | 0.5809 | 0.5809 |
| 2024-04-26 | 0.5789 | 0.5789 |
| 2024-04-25 | 0.5715 | 0.5715 |
| 2024-04-24 | 0.5716 | 0.5716 |
| 2024-04-23 | 0.5716 | 0.5716 |
| 2024-04-22 | 0.5740 | 0.5740 |
| 2024-04-19 | 0.5725 | 0.5725 |
| 2024-04-18 | 0.5734 | 0.5734 |
| 2024-04-17 | 0.5699 | 0.5699 |
| 2024-04-16 | 0.5633 | 0.5633 |
| 2024-04-15 | 0.5726 | 0.5726 |
| 2024-04-12 | 0.5688 | 0.5688 |
| 2024-04-11 | 0.5673 | 0.5673 |
| 2024-04-10 | 0.5651 | 0.5651 |
| 2024-04-09 | 0.5701 | 0.5701 |
| 2024-04-08 | 0.5685 | 0.5685 |
| 2024-04-03 | 0.5759 | 0.5759 |
| 2024-04-02 | 0.5739 | 0.5739 |
| 2024-04-01 | 0.5741 | 0.5741 |
| 2024-03-29 | 0.5674 | 0.5674 |
| 2024-03-28 | 0.5647 | 0.5647 |
| 2024-03-27 | 0.5612 | 0.5612 |
| 2024-03-26 | 0.5627 | 0.5627 |
| 2024-03-25 | 0.5608 | 0.5608 |
| 2024-03-22 | 0.5623 | 0.5623 |
| 2024-03-21 | 0.5673 | 0.5673 |
| 2024-03-20 | 0.5689 | 0.5689 |
| 2024-03-19 | 0.5690 | 0.5690 |
| 2024-03-18 | 0.5725 | 0.5725 |
| 2024-03-15 | 0.5712 | 0.5712 |
| 2024-03-14 | 0.5715 | 0.5715 |
| 2024-03-13 | 0.5707 | 0.5707 |
| 2024-03-12 | 0.5683 | 0.5683 |
| 2024-03-11 | 0.5629 | 0.5629 |
| 2024-03-08 | 0.5562 | 0.5562 |
| 2024-03-07 | 0.5545 | 0.5545 |
| 2024-03-06 | 0.5578 | 0.5578 |
| 2024-03-05 | 0.5596 | 0.5596 |
| 2024-03-04 | 0.5626 | 0.5626 |
| 2024-03-01 | 0.5576 | 0.5576 |
| 2024-02-29 | 0.5594 | 0.5594 |
| 2024-02-28 | 0.5514 | 0.5514 |
| 2024-02-27 | 0.5624 | 0.5624 |
| 2024-02-26 | 0.5567 | 0.5567 |
| 2024-02-23 | 0.5526 | 0.5526 |
| 2024-02-22 | 0.5536 | 0.5536 |
| 2024-02-21 | 0.5529 | 0.5529 |
| 2024-02-20 | 0.5503 | 0.5503 |
| 2024-02-19 | 0.5479 | 0.5479 |
| 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 |
