长城健康消费混合C(020693)
2025-04-01
0.6153
1.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6153 | 0.6153 |
| 2025-03-31 | 0.6040 | 0.6040 |
| 2025-03-28 | 0.6064 | 0.6064 |
| 2025-03-27 | 0.6081 | 0.6081 |
| 2025-03-26 | 0.5942 | 0.5942 |
| 2025-03-25 | 0.5878 | 0.5878 |
| 2025-03-24 | 0.5996 | 0.5996 |
| 2025-03-21 | 0.5950 | 0.5950 |
| 2025-03-20 | 0.6082 | 0.6082 |
| 2025-03-19 | 0.6159 | 0.6159 |
| 2025-03-18 | 0.6165 | 0.6165 |
| 2025-03-17 | 0.6056 | 0.6056 |
| 2025-03-14 | 0.6002 | 0.6002 |
| 2025-03-13 | 0.5855 | 0.5855 |
| 2025-03-12 | 0.5908 | 0.5908 |
| 2025-03-11 | 0.5952 | 0.5952 |
| 2025-03-10 | 0.5884 | 0.5884 |
| 2025-03-07 | 0.5937 | 0.5937 |
| 2025-03-06 | 0.5966 | 0.5966 |
| 2025-03-05 | 0.5855 | 0.5855 |
| 2025-03-04 | 0.5745 | 0.5745 |
| 2025-03-03 | 0.5742 | 0.5742 |
| 2025-02-28 | 0.5703 | 0.5703 |
| 2025-02-27 | 0.5813 | 0.5813 |
| 2025-02-26 | 0.5752 | 0.5752 |
| 2025-02-25 | 0.5677 | 0.5677 |
| 2025-02-24 | 0.5740 | 0.5740 |
| 2025-02-21 | 0.5764 | 0.5764 |
| 2025-02-20 | 0.5694 | 0.5694 |
| 2025-02-19 | 0.5726 | 0.5726 |
| 2025-02-18 | 0.5726 | 0.5726 |
| 2025-02-17 | 0.5734 | 0.5734 |
| 2025-02-14 | 0.5754 | 0.5754 |
| 2025-02-13 | 0.5647 | 0.5647 |
| 2025-02-12 | 0.5673 | 0.5673 |
| 2025-02-11 | 0.5608 | 0.5608 |
| 2025-02-10 | 0.5628 | 0.5628 |
| 2025-02-07 | 0.5566 | 0.5566 |
| 2025-02-06 | 0.5521 | 0.5521 |
| 2025-02-05 | 0.5491 | 0.5491 |
| 2025-01-27 | 0.5547 | 0.5547 |
| 2025-01-24 | 0.5521 | 0.5521 |
| 2025-01-23 | 0.5500 | 0.5500 |
| 2025-01-22 | 0.5526 | 0.5526 |
| 2025-01-21 | 0.5594 | 0.5594 |
| 2025-01-20 | 0.5536 | 0.5536 |
| 2025-01-17 | 0.5488 | 0.5488 |
| 2025-01-16 | 0.5431 | 0.5431 |
| 2025-01-15 | 0.5371 | 0.5371 |
| 2025-01-14 | 0.5425 | 0.5425 |
| 2025-01-13 | 0.5294 | 0.5294 |
| 2025-01-10 | 0.5314 | 0.5314 |
| 2025-01-09 | 0.5415 | 0.5415 |
| 2025-01-08 | 0.5426 | 0.5426 |
| 2025-01-07 | 0.5406 | 0.5406 |
| 2025-01-06 | 0.5433 | 0.5433 |
| 2025-01-03 | 0.5472 | 0.5472 |
| 2025-01-02 | 0.5535 | 0.5535 |
| 2024-12-31 | 0.5561 | 0.5561 |
| 2024-12-30 | 0.5570 | 0.5570 |
| 2024-12-27 | 0.5595 | 0.5595 |
| 2024-12-26 | 0.5616 | 0.5616 |
| 2024-12-25 | 0.5608 | 0.5608 |
| 2024-12-24 | 0.5629 | 0.5629 |
| 2024-12-23 | 0.5566 | 0.5566 |
| 2024-12-20 | 0.5616 | 0.5616 |
| 2024-12-19 | 0.5611 | 0.5611 |
| 2024-12-18 | 0.5626 | 0.5626 |
| 2024-12-17 | 0.5621 | 0.5621 |
| 2024-12-16 | 0.5683 | 0.5683 |
| 2024-12-13 | 0.5766 | 0.5766 |
| 2024-12-12 | 0.5875 | 0.5875 |
| 2024-12-11 | 0.5774 | 0.5774 |
| 2024-12-10 | 0.5724 | 0.5724 |
| 2024-12-09 | 0.5689 | 0.5689 |
| 2024-12-06 | 0.5651 | 0.5651 |
| 2024-12-05 | 0.5594 | 0.5594 |
| 2024-12-04 | 0.5624 | 0.5624 |
| 2024-12-03 | 0.5669 | 0.5669 |
| 2024-12-02 | 0.5673 | 0.5673 |
| 2024-11-29 | 0.5599 | 0.5599 |
| 2024-11-28 | 0.5526 | 0.5526 |
| 2024-11-27 | 0.5581 | 0.5581 |
| 2024-11-26 | 0.5465 | 0.5465 |
| 2024-11-25 | 0.5464 | 0.5464 |
| 2024-11-22 | 0.5410 | 0.5410 |
| 2024-11-21 | 0.5547 | 0.5547 |
| 2024-11-20 | 0.5594 | 0.5594 |
| 2024-11-19 | 0.5485 | 0.5485 |
| 2024-11-18 | 0.5437 | 0.5437 |
| 2024-11-15 | 0.5496 | 0.5496 |
| 2024-11-14 | 0.5573 | 0.5573 |
| 2024-11-13 | 0.5687 | 0.5687 |
| 2024-11-12 | 0.5730 | 0.5730 |
| 2024-11-11 | 0.5781 | 0.5781 |
| 2024-11-08 | 0.5797 | 0.5797 |
| 2024-11-07 | 0.5847 | 0.5847 |
| 2024-11-06 | 0.5708 | 0.5708 |
| 2024-11-05 | 0.5752 | 0.5752 |
| 2024-11-04 | 0.5684 | 0.5684 |
| 2024-11-01 | 0.5608 | 0.5608 |
| 2024-10-31 | 0.5625 | 0.5625 |
| 2024-10-30 | 0.5654 | 0.5654 |
| 2024-10-29 | 0.5757 | 0.5757 |
| 2024-10-28 | 0.5844 | 0.5844 |
| 2024-10-25 | 0.5778 | 0.5778 |
| 2024-10-24 | 0.5746 | 0.5746 |
| 2024-10-23 | 0.5796 | 0.5796 |
| 2024-10-22 | 0.5779 | 0.5779 |
| 2024-10-21 | 0.5718 | 0.5718 |
| 2024-10-18 | 0.5720 | 0.5720 |
| 2024-10-17 | 0.5564 | 0.5564 |
| 2024-10-16 | 0.5596 | 0.5596 |
| 2024-10-15 | 0.5614 | 0.5614 |
| 2024-10-14 | 0.5730 | 0.5730 |
| 2024-10-11 | 0.5677 | 0.5677 |
| 2024-10-10 | 0.5800 | 0.5800 |
| 2024-10-09 | 0.5752 | 0.5752 |
| 2024-10-08 | 0.6177 | 0.6177 |
