长城医疗保健混合A(000339)
2026-05-21
2.8329
0.3187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 2.8329 | 2.8329 |
| 2026-05-20 | 2.8239 | 2.8239 |
| 2026-05-19 | 2.8274 | 2.8274 |
| 2026-05-18 | 2.8228 | 2.8228 |
| 2026-05-15 | 2.8706 | 2.8706 |
| 2026-05-14 | 2.8919 | 2.8919 |
| 2026-05-13 | 2.9550 | 2.9550 |
| 2026-05-12 | 2.9806 | 2.9806 |
| 2026-05-11 | 2.9762 | 2.9762 |
| 2026-05-08 | 2.9356 | 2.9356 |
| 2026-05-07 | 2.9662 | 2.9662 |
| 2026-05-06 | 2.9428 | 2.9428 |
| 2026-04-30 | 2.9519 | 2.9519 |
| 2026-04-29 | 2.9363 | 2.9363 |
| 2026-04-28 | 2.9290 | 2.9290 |
| 2026-04-27 | 2.9548 | 2.9548 |
| 2026-04-24 | 2.9425 | 2.9425 |
| 2026-04-23 | 2.9396 | 2.9396 |
| 2026-04-22 | 2.9759 | 2.9759 |
| 2026-04-21 | 2.9380 | 2.9380 |
| 2026-04-20 | 2.9639 | 2.9639 |
| 2026-04-17 | 2.9810 | 2.9810 |
| 2026-04-16 | 3.0408 | 3.0408 |
| 2026-04-15 | 3.0592 | 3.0592 |
| 2026-04-14 | 2.9955 | 2.9955 |
| 2026-04-13 | 2.9909 | 2.9909 |
| 2026-04-10 | 3.0109 | 3.0109 |
| 2026-04-09 | 3.0116 | 3.0116 |
| 2026-04-08 | 3.0446 | 3.0446 |
| 2026-04-07 | 3.0057 | 3.0057 |
| 2026-04-03 | 3.0194 | 3.0194 |
| 2026-04-02 | 3.0634 | 3.0634 |
| 2026-04-01 | 3.0405 | 3.0405 |
| 2026-03-31 | 2.8601 | 2.8601 |
| 2026-03-30 | 2.8877 | 2.8877 |
| 2026-03-27 | 2.8914 | 2.8914 |
| 2026-03-26 | 2.7508 | 2.7508 |
| 2026-03-25 | 2.7968 | 2.7968 |
| 2026-03-24 | 2.7708 | 2.7708 |
| 2026-03-23 | 2.6965 | 2.6965 |
| 2026-03-20 | 2.8099 | 2.8099 |
| 2026-03-19 | 2.8450 | 2.8450 |
| 2026-03-18 | 2.9027 | 2.9027 |
| 2026-03-17 | 2.8827 | 2.8827 |
| 2026-03-16 | 2.8737 | 2.8737 |
| 2026-03-13 | 2.8407 | 2.8407 |
| 2026-03-12 | 2.8703 | 2.8703 |
| 2026-03-11 | 2.9288 | 2.9288 |
| 2026-03-10 | 2.9770 | 2.9770 |
| 2026-03-09 | 2.8562 | 2.8562 |
| 2026-03-06 | 2.8861 | 2.8861 |
| 2026-03-05 | 2.7839 | 2.7839 |
| 2026-03-04 | 2.7238 | 2.7238 |
| 2026-03-03 | 2.7505 | 2.7505 |
| 2026-03-02 | 2.8724 | 2.8724 |
| 2026-02-27 | 2.9223 | 2.9223 |
| 2026-02-26 | 2.9109 | 2.9109 |
| 2026-02-25 | 2.9339 | 2.9339 |
| 2026-02-24 | 2.9297 | 2.9297 |
| 2026-02-13 | 2.9670 | 2.9670 |
| 2026-02-12 | 2.9860 | 2.9860 |
| 2026-02-11 | 2.9762 | 2.9762 |
| 2026-02-10 | 2.9942 | 2.9942 |
| 2026-02-09 | 2.9316 | 2.9316 |
| 2026-02-06 | 2.8856 | 2.8856 |
| 2026-02-05 | 2.9187 | 2.9187 |
| 2026-02-04 | 2.9158 | 2.9158 |
| 2026-02-03 | 2.9064 | 2.9064 |
| 2026-02-02 | 2.8483 | 2.8483 |
| 2026-01-30 | 2.9335 | 2.9335 |
| 2026-01-29 | 2.9325 | 2.9325 |
| 2026-01-28 | 2.9361 | 2.9361 |
| 2026-01-27 | 2.9633 | 2.9633 |
| 2026-01-26 | 2.9631 | 2.9631 |
| 2026-01-23 | 2.9982 | 2.9982 |
| 2026-01-22 | 2.9681 | 2.9681 |
| 2026-01-21 | 3.0223 | 3.0223 |
| 2026-01-20 | 3.0212 | 3.0212 |
| 2026-01-19 | 3.0713 | 3.0713 |
| 2026-01-16 | 3.0969 | 3.0969 |
| 2026-01-15 | 3.1097 | 3.1097 |
| 2026-01-14 | 3.1430 | 3.1430 |
| 2026-01-13 | 3.1761 | 3.1761 |
| 2026-01-12 | 3.1755 | 3.1755 |
| 2026-01-09 | 3.1918 | 3.1918 |
| 2026-01-08 | 3.1352 | 3.1352 |
| 2026-01-07 | 3.1072 | 3.1072 |
| 2026-01-06 | 3.0416 | 3.0416 |
| 2026-01-05 | 3.0323 | 3.0323 |
| 2025-12-31 | 2.9419 | 2.9419 |
| 2025-12-30 | 2.9405 | 2.9405 |
| 2025-12-29 | 2.9622 | 2.9622 |
| 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 |
