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长城医疗保健混合A(000339)

2022-05-27     3.10320.5900%
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净值发布日期 单位净值 累计净值
2022-05-273.10323.1032
2022-05-263.08503.0850
2022-05-253.09353.0935
2022-05-243.06263.0626
2022-05-233.21063.2106
2022-05-203.21163.2116
2022-05-193.15983.1598
2022-05-183.15373.1537
2022-05-173.20603.2060
2022-05-163.23313.2331
2022-05-133.28633.2863
2022-05-123.28813.2881
2022-05-113.23293.2329
2022-05-103.16663.1666
2022-05-093.11593.1159
2022-05-063.10703.1070
2022-05-053.12903.1290
2022-04-293.13003.1300
2022-04-283.05733.0573
2022-04-273.06503.0650
2022-04-263.01433.0143
2022-04-252.97502.9750
2022-04-223.11853.1185
2022-04-213.12643.1264
2022-04-203.20623.2062
2022-04-193.26443.2644
2022-04-183.31353.3135
2022-04-153.33403.3340
2022-04-143.30333.3033
2022-04-133.29013.2901
2022-04-123.40703.4070
2022-04-113.34913.3491
2022-04-083.39913.3991
2022-04-073.46953.4695
2022-04-063.54733.5473
2022-04-013.59113.5911
2022-03-313.65963.6596
2022-03-303.66163.6616
2022-03-293.64903.6490
2022-03-283.63713.6371
2022-03-253.66723.6672
2022-03-243.72893.7289
2022-03-233.66283.6628
2022-03-223.58643.5864
2022-03-213.66853.6685
2022-03-183.61223.6122
2022-03-173.58523.5852
2022-03-163.50863.5086
2022-03-153.46193.4619
2022-03-143.57123.5712
2022-03-113.61243.6124
2022-03-103.55703.5570
2022-03-093.41143.4114
2022-03-083.47923.4792
2022-03-073.62023.6202
2022-03-043.69483.6948
2022-03-033.68813.6881
2022-03-023.70553.7055
2022-03-013.70923.7092
2022-02-283.69823.6982
2022-02-253.69583.6958
2022-02-243.57433.5743
2022-02-233.60553.6055
2022-02-223.54113.5411
2022-02-213.61423.6142
2022-02-183.58373.5837
2022-02-173.57283.5728
2022-02-163.59903.5990
2022-02-153.61803.6180
2022-02-143.50123.5012
2022-02-113.47343.4734
2022-02-103.62893.6289
2022-02-093.65903.6590
2022-02-083.57213.5721
2022-02-073.62003.6200
2022-01-283.60003.6000
2022-01-273.59363.5936
2022-01-263.66083.6608
2022-01-253.70703.7070
2022-01-243.81163.8116
2022-01-213.80183.8018
2022-01-203.89543.8954
2022-01-193.96413.9641
2022-01-184.04034.0403
2022-01-174.12514.1251
2022-01-144.07484.0748
2022-01-134.02734.0273
2022-01-124.12274.1227
2022-01-114.10884.1088
2022-01-104.10114.1011
2022-01-074.07284.0728
2022-01-064.19394.1939
2022-01-054.10134.1013
2022-01-044.23744.2374
2021-12-314.27614.2761
2021-12-304.20124.2012
2021-12-294.12234.1223
2021-12-284.16454.1645
2021-12-274.16234.1623
2021-12-244.10634.1063
2021-12-234.12584.1258
2021-12-224.13934.1393
2021-12-214.07624.0762
2021-12-204.04724.0472
2021-12-174.11614.1161
2021-12-164.14404.1440
2021-12-154.10394.1039
2021-12-144.23774.2377
2021-12-134.21574.2157
2021-12-104.25134.2513
2021-12-094.31904.3190
2021-12-084.24084.2408
2021-12-074.14504.1450
2021-12-064.17014.1701
2021-12-034.24344.2434
2021-12-024.24044.2404
2021-12-014.29464.2946
2021-11-304.36404.3640