长城医疗保健混合A(000339)
2023-09-27
2.6557
2.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 2.6014 | 2.6014 |
| 2023-09-25 | 2.6084 | 2.6084 |
| 2023-09-22 | 2.5577 | 2.5577 |
| 2023-09-21 | 2.5363 | 2.5363 |
| 2023-09-20 | 2.5637 | 2.5637 |
| 2023-09-19 | 2.5775 | 2.5775 |
| 2023-09-18 | 2.5932 | 2.5932 |
| 2023-09-15 | 2.5582 | 2.5582 |
| 2023-09-14 | 2.5171 | 2.5171 |
| 2023-09-13 | 2.5208 | 2.5208 |
| 2023-09-12 | 2.5345 | 2.5345 |
| 2023-09-11 | 2.5221 | 2.5221 |
| 2023-09-08 | 2.4536 | 2.4536 |
| 2023-09-07 | 2.4552 | 2.4552 |
| 2023-09-06 | 2.4853 | 2.4853 |
| 2023-09-05 | 2.5148 | 2.5148 |
| 2023-09-04 | 2.5251 | 2.5251 |
| 2023-09-01 | 2.5255 | 2.5255 |
| 2023-08-31 | 2.5525 | 2.5525 |
| 2023-08-30 | 2.5572 | 2.5572 |
| 2023-08-29 | 2.5493 | 2.5493 |
| 2023-08-28 | 2.4838 | 2.4838 |
| 2023-08-25 | 2.4800 | 2.4800 |
| 2023-08-24 | 2.5288 | 2.5288 |
| 2023-08-23 | 2.4924 | 2.4924 |
| 2023-08-22 | 2.5259 | 2.5259 |
| 2023-08-21 | 2.5307 | 2.5307 |
| 2023-08-18 | 2.5374 | 2.5374 |
| 2023-08-17 | 2.6072 | 2.6072 |
| 2023-08-16 | 2.6057 | 2.6057 |
| 2023-08-15 | 2.6420 | 2.6420 |
| 2023-08-14 | 2.6472 | 2.6472 |
| 2023-08-11 | 2.6259 | 2.6259 |
| 2023-08-10 | 2.6345 | 2.6345 |
| 2023-08-09 | 2.6346 | 2.6346 |
| 2023-08-08 | 2.6228 | 2.6228 |
| 2023-08-07 | 2.6019 | 2.6019 |
| 2023-08-04 | 2.6411 | 2.6411 |
| 2023-08-03 | 2.6416 | 2.6416 |
| 2023-08-02 | 2.5990 | 2.5990 |
| 2023-08-01 | 2.6332 | 2.6332 |
| 2023-07-31 | 2.6819 | 2.6819 |
| 2023-07-28 | 2.7488 | 2.7488 |
| 2023-07-27 | 2.7246 | 2.7246 |
| 2023-07-26 | 2.7341 | 2.7341 |
| 2023-07-25 | 2.7401 | 2.7401 |
| 2023-07-24 | 2.7441 | 2.7441 |
| 2023-07-21 | 2.7079 | 2.7079 |
| 2023-07-20 | 2.7027 | 2.7027 |
| 2023-07-19 | 2.7309 | 2.7309 |
| 2023-07-18 | 2.7379 | 2.7379 |
| 2023-07-17 | 2.7625 | 2.7625 |
| 2023-07-14 | 2.7528 | 2.7528 |
| 2023-07-13 | 2.7659 | 2.7659 |
| 2023-07-12 | 2.7537 | 2.7537 |
| 2023-07-11 | 2.7986 | 2.7986 |
| 2023-07-10 | 2.7910 | 2.7910 |
| 2023-07-07 | 2.7971 | 2.7971 |
| 2023-07-06 | 2.7989 | 2.7989 |
| 2023-07-05 | 2.8433 | 2.8433 |
| 2023-07-04 | 2.8786 | 2.8786 |
| 2023-07-03 | 2.8704 | 2.8704 |
| 2023-06-30 | 2.9175 | 2.9175 |
| 2023-06-29 | 2.9078 | 2.9078 |
| 2023-06-28 | 2.8779 | 2.8779 |
| 2023-06-27 | 2.8748 | 2.8748 |
| 2023-06-26 | 2.8341 | 2.8341 |
| 2023-06-21 | 2.8801 | 2.8801 |
| 2023-06-20 | 2.9289 | 2.9289 |
| 2023-06-19 | 2.9391 | 2.9391 |
| 2023-06-16 | 2.9408 | 2.9408 |
| 2023-06-15 | 2.9461 | 2.9461 |
| 2023-06-14 | 2.9363 | 2.9363 |
| 2023-06-13 | 2.9153 | 2.9153 |
| 2023-06-12 | 2.9513 | 2.9513 |
| 2023-06-09 | 2.9841 | 2.9841 |
| 2023-06-08 | 2.9622 | 2.9622 |
| 2023-06-07 | 3.0102 | 3.0102 |
| 2023-06-06 | 2.9995 | 2.9995 |
| 2023-06-05 | 3.0697 | 3.0697 |
| 2023-06-02 | 3.0350 | 3.0350 |
| 2023-06-01 | 3.0488 | 3.0488 |
| 2023-05-31 | 3.0705 | 3.0705 |
| 2023-05-30 | 3.0683 | 3.0683 |
| 2023-05-29 | 3.0967 | 3.0967 |
| 2023-05-26 | 3.0807 | 3.0807 |
| 2023-05-25 | 3.0219 | 3.0219 |
| 2023-05-24 | 3.0433 | 3.0433 |
| 2023-05-23 | 3.0795 | 3.0795 |
| 2023-05-22 | 3.0752 | 3.0752 |
| 2023-05-19 | 3.0691 | 3.0691 |
| 2023-05-18 | 3.0001 | 3.0001 |
| 2023-05-17 | 3.0045 | 3.0045 |
| 2023-05-16 | 3.0120 | 3.0120 |
| 2023-05-15 | 2.9776 | 2.9776 |
| 2023-05-12 | 2.9496 | 2.9496 |
| 2023-05-11 | 2.9406 | 2.9406 |
| 2023-05-10 | 2.9660 | 2.9660 |
| 2023-05-09 | 2.9655 | 2.9655 |
| 2023-05-08 | 3.0275 | 3.0275 |
| 2023-05-05 | 3.0683 | 3.0683 |
| 2023-05-04 | 3.1241 | 3.1241 |
| 2023-04-28 | 3.0734 | 3.0734 |
| 2023-04-27 | 3.0618 | 3.0618 |
| 2023-04-26 | 2.9823 | 2.9823 |
| 2023-04-25 | 2.9607 | 2.9607 |
| 2023-04-24 | 3.0085 | 3.0085 |
| 2023-04-21 | 3.0093 | 3.0093 |
| 2023-04-20 | 3.0450 | 3.0450 |
| 2023-04-19 | 3.0642 | 3.0642 |
| 2023-04-18 | 3.0968 | 3.0968 |
| 2023-04-17 | 3.1207 | 3.1207 |
| 2023-04-14 | 3.1216 | 3.1216 |
| 2023-04-13 | 3.1318 | 3.1318 |
| 2023-04-12 | 3.0854 | 3.0854 |
| 2023-04-11 | 3.0940 | 3.0940 |
| 2023-04-10 | 3.0969 | 3.0969 |
| 2023-04-07 | 3.0792 | 3.0792 |
| 2023-04-06 | 3.0314 | 3.0314 |
| 2023-04-04 | 3.0034 | 3.0034 |
