长城医疗保健混合A(000339)
2026-08-21
2.9511
-2.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.9511 | 2.9511 |
| 2026-08-20 | 3.0147 | 3.0147 |
| 2026-08-19 | 2.9621 | 2.9621 |
| 2026-08-18 | 3.0432 | 3.0432 |
| 2026-08-17 | 3.0573 | 3.0573 |
| 2026-08-14 | 3.0066 | 3.0066 |
| 2026-08-13 | 3.0306 | 3.0306 |
| 2026-08-12 | 3.0163 | 3.0163 |
| 2026-08-11 | 3.0235 | 3.0235 |
| 2026-08-10 | 3.0022 | 3.0022 |
| 2026-08-07 | 3.0233 | 3.0233 |
| 2026-08-06 | 2.8814 | 2.8814 |
| 2026-08-05 | 2.8865 | 2.8865 |
| 2026-08-04 | 2.8379 | 2.8379 |
| 2026-08-03 | 2.7447 | 2.7447 |
| 2026-07-31 | 2.7883 | 2.7883 |
| 2026-07-30 | 2.7604 | 2.7604 |
| 2026-07-29 | 2.8737 | 2.8737 |
| 2026-07-28 | 2.8459 | 2.8459 |
| 2026-07-27 | 2.9657 | 2.9657 |
| 2026-07-24 | 2.8971 | 2.8971 |
| 2026-07-23 | 2.9754 | 2.9754 |
| 2026-07-22 | 2.9841 | 2.9841 |
| 2026-07-21 | 3.0121 | 3.0121 |
| 2026-07-20 | 2.9388 | 2.9388 |
| 2026-07-17 | 2.8658 | 2.8658 |
| 2026-07-16 | 3.0702 | 3.0702 |
| 2026-07-15 | 3.1236 | 3.1236 |
| 2026-07-14 | 3.0447 | 3.0447 |
| 2026-07-13 | 2.9528 | 2.9528 |
| 2026-07-10 | 2.9855 | 2.9855 |
| 2026-07-09 | 2.9488 | 2.9488 |
| 2026-07-08 | 2.8934 | 2.8934 |
| 2026-07-07 | 2.9507 | 2.9507 |
| 2026-07-06 | 3.0545 | 3.0545 |
| 2026-07-03 | 3.0270 | 3.0270 |
| 2026-07-02 | 2.9503 | 2.9503 |
| 2026-07-01 | 2.9413 | 2.9413 |
| 2026-06-30 | 2.8237 | 2.8237 |
| 2026-06-29 | 2.8374 | 2.8374 |
| 2026-06-26 | 2.6681 | 2.6681 |
| 2026-06-25 | 2.7456 | 2.7456 |
| 2026-06-24 | 2.7228 | 2.7228 |
| 2026-06-23 | 2.6826 | 2.6826 |
| 2026-06-22 | 2.6655 | 2.6655 |
| 2026-06-18 | 2.6679 | 2.6679 |
| 2026-06-17 | 2.6143 | 2.6143 |
| 2026-06-16 | 2.6243 | 2.6243 |
| 2026-06-15 | 2.6534 | 2.6534 |
| 2026-06-12 | 2.6590 | 2.6590 |
| 2026-06-11 | 2.6119 | 2.6119 |
| 2026-06-10 | 2.6024 | 2.6024 |
| 2026-06-09 | 2.5885 | 2.5885 |
| 2026-06-08 | 2.5552 | 2.5552 |
| 2026-06-05 | 2.6274 | 2.6274 |
| 2026-06-04 | 2.6422 | 2.6422 |
| 2026-06-03 | 2.6455 | 2.6455 |
| 2026-06-02 | 2.6528 | 2.6528 |
| 2026-06-01 | 2.6922 | 2.6922 |
| 2026-05-29 | 2.7603 | 2.7603 |
| 2026-05-28 | 2.7185 | 2.7185 |
| 2026-05-27 | 2.7530 | 2.7530 |
| 2026-05-26 | 2.7378 | 2.7378 |
| 2026-05-25 | 2.7613 | 2.7613 |
| 2026-05-22 | 2.8057 | 2.8057 |
| 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 |
