长城医疗保健混合A(000339)
2025-01-14
2.2337
2.7508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 2.2337 | 2.2337 |
| 2025-01-13 | 2.1739 | 2.1739 |
| 2025-01-10 | 2.1500 | 2.1500 |
| 2025-01-09 | 2.1660 | 2.1660 |
| 2025-01-08 | 2.1819 | 2.1819 |
| 2025-01-07 | 2.2015 | 2.2015 |
| 2025-01-06 | 2.2250 | 2.2250 |
| 2025-01-03 | 2.2100 | 2.2100 |
| 2025-01-02 | 2.2235 | 2.2235 |
| 2024-12-31 | 2.2678 | 2.2678 |
| 2024-12-30 | 2.2856 | 2.2856 |
| 2024-12-27 | 2.3010 | 2.3010 |
| 2024-12-26 | 2.2840 | 2.2840 |
| 2024-12-25 | 2.2937 | 2.2937 |
| 2024-12-24 | 2.3130 | 2.3130 |
| 2024-12-23 | 2.2922 | 2.2922 |
| 2024-12-20 | 2.3281 | 2.3281 |
| 2024-12-19 | 2.3238 | 2.3238 |
| 2024-12-18 | 2.3409 | 2.3409 |
| 2024-12-17 | 2.3512 | 2.3512 |
| 2024-12-16 | 2.3827 | 2.3827 |
| 2024-12-13 | 2.4375 | 2.4375 |
| 2024-12-12 | 2.4734 | 2.4734 |
| 2024-12-11 | 2.4568 | 2.4568 |
| 2024-12-10 | 2.4542 | 2.4542 |
| 2024-12-09 | 2.4418 | 2.4418 |
| 2024-12-06 | 2.4488 | 2.4488 |
| 2024-12-05 | 2.4240 | 2.4240 |
| 2024-12-04 | 2.4239 | 2.4239 |
| 2024-12-03 | 2.4686 | 2.4686 |
| 2024-12-02 | 2.4790 | 2.4790 |
| 2024-11-29 | 2.4460 | 2.4460 |
| 2024-11-28 | 2.4034 | 2.4034 |
| 2024-11-27 | 2.4319 | 2.4319 |
| 2024-11-26 | 2.3594 | 2.3594 |
| 2024-11-25 | 2.3607 | 2.3607 |
| 2024-11-22 | 2.3404 | 2.3404 |
| 2024-11-21 | 2.4451 | 2.4451 |
| 2024-11-20 | 2.4495 | 2.4495 |
| 2024-11-19 | 2.3781 | 2.3781 |
| 2024-11-18 | 2.3437 | 2.3437 |
| 2024-11-15 | 2.4061 | 2.4061 |
| 2024-11-14 | 2.4535 | 2.4535 |
| 2024-11-13 | 2.5191 | 2.5191 |
| 2024-11-12 | 2.5511 | 2.5511 |
| 2024-11-11 | 2.5204 | 2.5204 |
| 2024-11-08 | 2.4684 | 2.4684 |
| 2024-11-07 | 2.4720 | 2.4720 |
| 2024-11-06 | 2.4227 | 2.4227 |
| 2024-11-05 | 2.4398 | 2.4398 |
| 2024-11-04 | 2.3993 | 2.3993 |
| 2024-11-01 | 2.3724 | 2.3724 |
| 2024-10-31 | 2.3746 | 2.3746 |
| 2024-10-30 | 2.4050 | 2.4050 |
| 2024-10-29 | 2.4371 | 2.4371 |
| 2024-10-28 | 2.5015 | 2.5015 |
| 2024-10-25 | 2.4608 | 2.4608 |
| 2024-10-24 | 2.4291 | 2.4291 |
| 2024-10-23 | 2.4383 | 2.4383 |
| 2024-10-22 | 2.4587 | 2.4587 |
| 2024-10-21 | 2.4437 | 2.4437 |
| 2024-10-18 | 2.4411 | 2.4411 |
| 2024-10-17 | 2.3489 | 2.3489 |
| 2024-10-16 | 2.3571 | 2.3571 |
| 2024-10-15 | 2.3524 | 2.3524 |
| 2024-10-14 | 2.4001 | 2.4001 |
| 2024-10-11 | 2.3542 | 2.3542 |
| 2024-10-10 | 2.4577 | 2.4577 |
| 2024-10-09 | 2.4554 | 2.4554 |
| 2024-10-08 | 2.7310 | 2.7310 |
| 2024-09-30 | 2.5178 | 2.5178 |
| 2024-09-27 | 2.2557 | 2.2557 |
| 2024-09-26 | 2.1246 | 2.1246 |
| 2024-09-25 | 2.0456 | 2.0456 |
| 2024-09-24 | 2.0264 | 2.0264 |
| 2024-09-23 | 1.9835 | 1.9835 |
| 2024-09-20 | 2.0066 | 2.0066 |
| 2024-09-19 | 2.0501 | 2.0501 |
| 2024-09-18 | 2.0478 | 2.0478 |
| 2024-09-13 | 2.0554 | 2.0554 |
| 2024-09-12 | 2.0805 | 2.0805 |
| 2024-09-11 | 2.1064 | 2.1064 |
| 2024-09-10 | 2.0880 | 2.0880 |
| 2024-09-09 | 2.1060 | 2.1060 |
| 2024-09-06 | 2.1221 | 2.1221 |
| 2024-09-05 | 2.1688 | 2.1688 |
| 2024-09-04 | 2.1474 | 2.1474 |
| 2024-09-03 | 2.1304 | 2.1304 |
| 2024-09-02 | 2.1119 | 2.1119 |
| 2024-08-30 | 2.1348 | 2.1348 |
| 2024-08-29 | 2.1193 | 2.1193 |
| 2024-08-28 | 2.0896 | 2.0896 |
| 2024-08-27 | 2.0874 | 2.0874 |
| 2024-08-26 | 2.0838 | 2.0838 |
| 2024-08-23 | 2.0872 | 2.0872 |
| 2024-08-22 | 2.1085 | 2.1085 |
| 2024-08-21 | 2.1017 | 2.1017 |
| 2024-08-20 | 2.0955 | 2.0955 |
| 2024-08-19 | 2.1202 | 2.1202 |
| 2024-08-16 | 2.1391 | 2.1391 |
| 2024-08-15 | 2.1255 | 2.1255 |
| 2024-08-14 | 2.1210 | 2.1210 |
| 2024-08-13 | 2.1482 | 2.1482 |
| 2024-08-12 | 2.1592 | 2.1592 |
| 2024-08-09 | 2.1413 | 2.1413 |
| 2024-08-08 | 2.1658 | 2.1658 |
| 2024-08-07 | 2.1613 | 2.1613 |
| 2024-08-06 | 2.1703 | 2.1703 |
| 2024-08-05 | 2.1314 | 2.1314 |
| 2024-08-02 | 2.1395 | 2.1395 |
| 2024-08-01 | 2.1324 | 2.1324 |
| 2024-07-31 | 2.1579 | 2.1579 |
| 2024-07-30 | 2.0623 | 2.0623 |
| 2024-07-29 | 2.0829 | 2.0829 |
| 2024-07-26 | 2.1075 | 2.1075 |
| 2024-07-25 | 2.1156 | 2.1156 |
| 2024-07-24 | 2.1241 | 2.1241 |
| 2024-07-23 | 2.1546 | 2.1546 |
| 2024-07-22 | 2.2370 | 2.2370 |
