长城医疗保健混合A(000339)
2022-05-27
3.1032
0.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 3.1032 | 3.1032 |
| 2022-05-26 | 3.0850 | 3.0850 |
| 2022-05-25 | 3.0935 | 3.0935 |
| 2022-05-24 | 3.0626 | 3.0626 |
| 2022-05-23 | 3.2106 | 3.2106 |
| 2022-05-20 | 3.2116 | 3.2116 |
| 2022-05-19 | 3.1598 | 3.1598 |
| 2022-05-18 | 3.1537 | 3.1537 |
| 2022-05-17 | 3.2060 | 3.2060 |
| 2022-05-16 | 3.2331 | 3.2331 |
| 2022-05-13 | 3.2863 | 3.2863 |
| 2022-05-12 | 3.2881 | 3.2881 |
| 2022-05-11 | 3.2329 | 3.2329 |
| 2022-05-10 | 3.1666 | 3.1666 |
| 2022-05-09 | 3.1159 | 3.1159 |
| 2022-05-06 | 3.1070 | 3.1070 |
| 2022-05-05 | 3.1290 | 3.1290 |
| 2022-04-29 | 3.1300 | 3.1300 |
| 2022-04-28 | 3.0573 | 3.0573 |
| 2022-04-27 | 3.0650 | 3.0650 |
| 2022-04-26 | 3.0143 | 3.0143 |
| 2022-04-25 | 2.9750 | 2.9750 |
| 2022-04-22 | 3.1185 | 3.1185 |
| 2022-04-21 | 3.1264 | 3.1264 |
| 2022-04-20 | 3.2062 | 3.2062 |
| 2022-04-19 | 3.2644 | 3.2644 |
| 2022-04-18 | 3.3135 | 3.3135 |
| 2022-04-15 | 3.3340 | 3.3340 |
| 2022-04-14 | 3.3033 | 3.3033 |
| 2022-04-13 | 3.2901 | 3.2901 |
| 2022-04-12 | 3.4070 | 3.4070 |
| 2022-04-11 | 3.3491 | 3.3491 |
| 2022-04-08 | 3.3991 | 3.3991 |
| 2022-04-07 | 3.4695 | 3.4695 |
| 2022-04-06 | 3.5473 | 3.5473 |
| 2022-04-01 | 3.5911 | 3.5911 |
| 2022-03-31 | 3.6596 | 3.6596 |
| 2022-03-30 | 3.6616 | 3.6616 |
| 2022-03-29 | 3.6490 | 3.6490 |
| 2022-03-28 | 3.6371 | 3.6371 |
| 2022-03-25 | 3.6672 | 3.6672 |
| 2022-03-24 | 3.7289 | 3.7289 |
| 2022-03-23 | 3.6628 | 3.6628 |
| 2022-03-22 | 3.5864 | 3.5864 |
| 2022-03-21 | 3.6685 | 3.6685 |
| 2022-03-18 | 3.6122 | 3.6122 |
| 2022-03-17 | 3.5852 | 3.5852 |
| 2022-03-16 | 3.5086 | 3.5086 |
| 2022-03-15 | 3.4619 | 3.4619 |
| 2022-03-14 | 3.5712 | 3.5712 |
| 2022-03-11 | 3.6124 | 3.6124 |
| 2022-03-10 | 3.5570 | 3.5570 |
| 2022-03-09 | 3.4114 | 3.4114 |
| 2022-03-08 | 3.4792 | 3.4792 |
| 2022-03-07 | 3.6202 | 3.6202 |
| 2022-03-04 | 3.6948 | 3.6948 |
| 2022-03-03 | 3.6881 | 3.6881 |
| 2022-03-02 | 3.7055 | 3.7055 |
| 2022-03-01 | 3.7092 | 3.7092 |
| 2022-02-28 | 3.6982 | 3.6982 |
| 2022-02-25 | 3.6958 | 3.6958 |
| 2022-02-24 | 3.5743 | 3.5743 |
| 2022-02-23 | 3.6055 | 3.6055 |
| 2022-02-22 | 3.5411 | 3.5411 |
| 2022-02-21 | 3.6142 | 3.6142 |
| 2022-02-18 | 3.5837 | 3.5837 |
| 2022-02-17 | 3.5728 | 3.5728 |
| 2022-02-16 | 3.5990 | 3.5990 |
| 2022-02-15 | 3.6180 | 3.6180 |
| 2022-02-14 | 3.5012 | 3.5012 |
| 2022-02-11 | 3.4734 | 3.4734 |
| 2022-02-10 | 3.6289 | 3.6289 |
| 2022-02-09 | 3.6590 | 3.6590 |
| 2022-02-08 | 3.5721 | 3.5721 |
| 2022-02-07 | 3.6200 | 3.6200 |
| 2022-01-28 | 3.6000 | 3.6000 |
| 2022-01-27 | 3.5936 | 3.5936 |
| 2022-01-26 | 3.6608 | 3.6608 |
| 2022-01-25 | 3.7070 | 3.7070 |
| 2022-01-24 | 3.8116 | 3.8116 |
| 2022-01-21 | 3.8018 | 3.8018 |
| 2022-01-20 | 3.8954 | 3.8954 |
| 2022-01-19 | 3.9641 | 3.9641 |
| 2022-01-18 | 4.0403 | 4.0403 |
| 2022-01-17 | 4.1251 | 4.1251 |
| 2022-01-14 | 4.0748 | 4.0748 |
| 2022-01-13 | 4.0273 | 4.0273 |
| 2022-01-12 | 4.1227 | 4.1227 |
| 2022-01-11 | 4.1088 | 4.1088 |
| 2022-01-10 | 4.1011 | 4.1011 |
| 2022-01-07 | 4.0728 | 4.0728 |
| 2022-01-06 | 4.1939 | 4.1939 |
| 2022-01-05 | 4.1013 | 4.1013 |
| 2022-01-04 | 4.2374 | 4.2374 |
| 2021-12-31 | 4.2761 | 4.2761 |
| 2021-12-30 | 4.2012 | 4.2012 |
| 2021-12-29 | 4.1223 | 4.1223 |
| 2021-12-28 | 4.1645 | 4.1645 |
| 2021-12-27 | 4.1623 | 4.1623 |
| 2021-12-24 | 4.1063 | 4.1063 |
| 2021-12-23 | 4.1258 | 4.1258 |
| 2021-12-22 | 4.1393 | 4.1393 |
| 2021-12-21 | 4.0762 | 4.0762 |
| 2021-12-20 | 4.0472 | 4.0472 |
| 2021-12-17 | 4.1161 | 4.1161 |
| 2021-12-16 | 4.1440 | 4.1440 |
| 2021-12-15 | 4.1039 | 4.1039 |
| 2021-12-14 | 4.2377 | 4.2377 |
| 2021-12-13 | 4.2157 | 4.2157 |
| 2021-12-10 | 4.2513 | 4.2513 |
| 2021-12-09 | 4.3190 | 4.3190 |
| 2021-12-08 | 4.2408 | 4.2408 |
| 2021-12-07 | 4.1450 | 4.1450 |
| 2021-12-06 | 4.1701 | 4.1701 |
| 2021-12-03 | 4.2434 | 4.2434 |
| 2021-12-02 | 4.2404 | 4.2404 |
| 2021-12-01 | 4.2946 | 4.2946 |
| 2021-11-30 | 4.3640 | 4.3640 |
