长城医疗保健混合A(000339)
2025-12-26
3.0046
-0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.0046 | 3.0046 |
| 2025-12-25 | 3.0101 | 3.0101 |
| 2025-12-24 | 3.0188 | 3.0188 |
| 2025-12-23 | 3.0285 | 3.0285 |
| 2025-12-22 | 3.0242 | 3.0242 |
| 2025-12-19 | 3.0157 | 3.0157 |
| 2025-12-18 | 2.9702 | 2.9702 |
| 2025-12-17 | 2.9967 | 2.9967 |
| 2025-12-16 | 2.9654 | 2.9654 |
| 2025-12-15 | 3.0065 | 3.0065 |
| 2025-12-12 | 3.1000 | 3.1000 |
| 2025-12-11 | 3.1139 | 3.1139 |
| 2025-12-10 | 3.1050 | 3.1050 |
| 2025-12-09 | 3.0965 | 3.0965 |
| 2025-12-08 | 3.1071 | 3.1071 |
| 2025-12-05 | 3.0810 | 3.0810 |
| 2025-12-04 | 3.0772 | 3.0772 |
| 2025-12-03 | 3.0505 | 3.0505 |
| 2025-12-02 | 3.0565 | 3.0565 |
| 2025-12-01 | 3.0935 | 3.0935 |
| 2025-11-28 | 3.1239 | 3.1239 |
| 2025-11-27 | 3.1059 | 3.1059 |
| 2025-11-26 | 3.1327 | 3.1327 |
| 2025-11-25 | 3.0897 | 3.0897 |
| 2025-11-24 | 3.0586 | 3.0586 |
| 2025-11-21 | 3.0141 | 3.0141 |
| 2025-11-20 | 3.0746 | 3.0746 |
| 2025-11-19 | 3.0571 | 3.0571 |
| 2025-11-18 | 3.0810 | 3.0810 |
| 2025-11-17 | 3.0850 | 3.0850 |
| 2025-11-14 | 3.1481 | 3.1481 |
| 2025-11-13 | 3.1484 | 3.1484 |
| 2025-11-12 | 3.0525 | 3.0525 |
| 2025-11-11 | 3.0134 | 3.0134 |
| 2025-11-10 | 3.0223 | 3.0223 |
| 2025-11-07 | 2.9784 | 2.9784 |
| 2025-11-06 | 3.0311 | 3.0311 |
| 2025-11-05 | 3.0381 | 3.0381 |
| 2025-11-04 | 3.0599 | 3.0599 |
| 2025-11-03 | 3.1569 | 3.1569 |
| 2025-10-31 | 3.1692 | 3.1692 |
| 2025-10-30 | 2.9796 | 2.9796 |
| 2025-10-29 | 3.0143 | 3.0143 |
| 2025-10-28 | 3.0409 | 3.0409 |
| 2025-10-27 | 3.0593 | 3.0593 |
| 2025-10-24 | 3.0346 | 3.0346 |
| 2025-10-23 | 3.0551 | 3.0551 |
| 2025-10-22 | 3.1324 | 3.1324 |
| 2025-10-21 | 3.1355 | 3.1355 |
| 2025-10-20 | 3.1475 | 3.1475 |
| 2025-10-17 | 3.1860 | 3.1860 |
| 2025-10-16 | 3.1502 | 3.1502 |
| 2025-10-15 | 3.0914 | 3.0914 |
| 2025-10-14 | 2.9690 | 2.9690 |
| 2025-10-13 | 3.0908 | 3.0908 |
| 2025-10-10 | 3.0873 | 3.0873 |
| 2025-10-09 | 3.1383 | 3.1383 |
| 2025-09-30 | 3.2197 | 3.2197 |
| 2025-09-29 | 3.1511 | 3.1511 |
| 2025-09-26 | 3.1629 | 3.1629 |
| 2025-09-25 | 3.2583 | 3.2583 |
| 2025-09-24 | 3.2732 | 3.2732 |
| 2025-09-23 | 3.1993 | 3.1993 |
| 2025-09-22 | 3.2564 | 3.2564 |
| 2025-09-19 | 3.2144 | 3.2144 |
| 2025-09-18 | 3.2923 | 3.2923 |
| 2025-09-17 | 3.2669 | 3.2669 |
| 2025-09-16 | 3.3064 | 3.3064 |
| 2025-09-15 | 3.3431 | 3.3431 |
| 2025-09-12 | 3.3865 | 3.3865 |
| 2025-09-11 | 3.3103 | 3.3103 |
| 2025-09-10 | 3.2638 | 3.2638 |
| 2025-09-09 | 3.3189 | 3.3189 |
| 2025-09-08 | 3.4035 | 3.4035 |
| 2025-09-05 | 3.4919 | 3.4919 |
| 2025-09-04 | 3.4917 | 3.4917 |
| 2025-09-03 | 3.6128 | 3.6128 |
| 2025-09-02 | 3.5306 | 3.5306 |
| 2025-09-01 | 3.6387 | 3.6387 |
| 2025-08-29 | 3.5311 | 3.5311 |
| 2025-08-28 | 3.4691 | 3.4691 |
| 2025-08-27 | 3.4979 | 3.4979 |
| 2025-08-26 | 3.6481 | 3.6481 |
| 2025-08-25 | 3.7499 | 3.7499 |
| 2025-08-22 | 3.6196 | 3.6196 |
| 2025-08-21 | 3.6366 | 3.6366 |
| 2025-08-20 | 3.5994 | 3.5994 |
| 2025-08-19 | 3.6803 | 3.6803 |
| 2025-08-18 | 3.6996 | 3.6996 |
| 2025-08-15 | 3.6899 | 3.6899 |
| 2025-08-14 | 3.6616 | 3.6616 |
| 2025-08-13 | 3.6454 | 3.6454 |
| 2025-08-12 | 3.5317 | 3.5317 |
| 2025-08-11 | 3.5961 | 3.5961 |
| 2025-08-08 | 3.5613 | 3.5613 |
| 2025-08-07 | 3.5891 | 3.5891 |
| 2025-08-06 | 3.6770 | 3.6770 |
| 2025-08-05 | 3.6353 | 3.6353 |
| 2025-08-04 | 3.6668 | 3.6668 |
| 2025-08-01 | 3.6686 | 3.6686 |
| 2025-07-31 | 3.6546 | 3.6546 |
| 2025-07-30 | 3.6147 | 3.6147 |
| 2025-07-29 | 3.6721 | 3.6721 |
| 2025-07-28 | 3.5873 | 3.5873 |
| 2025-07-25 | 3.5027 | 3.5027 |
| 2025-07-24 | 3.5530 | 3.5530 |
| 2025-07-23 | 3.5719 | 3.5719 |
| 2025-07-22 | 3.6063 | 3.6063 |
| 2025-07-21 | 3.6221 | 3.6221 |
| 2025-07-18 | 3.5860 | 3.5860 |
| 2025-07-17 | 3.5296 | 3.5296 |
| 2025-07-16 | 3.3876 | 3.3876 |
| 2025-07-15 | 3.3601 | 3.3601 |
| 2025-07-14 | 3.2595 | 3.2595 |
| 2025-07-11 | 3.2172 | 3.2172 |
| 2025-07-10 | 3.1456 | 3.1456 |
| 2025-07-09 | 3.1328 | 3.1328 |
| 2025-07-08 | 3.0911 | 3.0911 |
| 2025-07-07 | 3.1691 | 3.1691 |
| 2025-07-04 | 3.2192 | 3.2192 |
