长城健康生活混合A(008786)
2026-06-10
0.6181
-0.6430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.6181 | 0.6181 |
| 2026-06-09 | 0.6221 | 0.6221 |
| 2026-06-08 | 0.6115 | 0.6115 |
| 2026-06-05 | 0.6315 | 0.6315 |
| 2026-06-04 | 0.6455 | 0.6455 |
| 2026-06-03 | 0.6513 | 0.6513 |
| 2026-06-02 | 0.6408 | 0.6408 |
| 2026-06-01 | 0.6344 | 0.6344 |
| 2026-05-29 | 0.6603 | 0.6603 |
| 2026-05-28 | 0.6564 | 0.6564 |
| 2026-05-27 | 0.6552 | 0.6552 |
| 2026-05-26 | 0.6532 | 0.6532 |
| 2026-05-25 | 0.6616 | 0.6616 |
| 2026-05-22 | 0.6536 | 0.6536 |
| 2026-05-21 | 0.6476 | 0.6476 |
| 2026-05-20 | 0.6594 | 0.6594 |
| 2026-05-19 | 0.6567 | 0.6567 |
| 2026-05-18 | 0.6593 | 0.6593 |
| 2026-05-15 | 0.6650 | 0.6650 |
| 2026-05-14 | 0.6751 | 0.6751 |
| 2026-05-13 | 0.6840 | 0.6840 |
| 2026-05-12 | 0.6798 | 0.6798 |
| 2026-05-11 | 0.6784 | 0.6784 |
| 2026-05-08 | 0.6708 | 0.6708 |
| 2026-05-07 | 0.6768 | 0.6768 |
| 2026-05-06 | 0.6673 | 0.6673 |
| 2026-04-30 | 0.6634 | 0.6634 |
| 2026-04-29 | 0.6448 | 0.6448 |
| 2026-04-28 | 0.6391 | 0.6391 |
| 2026-04-27 | 0.6478 | 0.6478 |
| 2026-04-24 | 0.6507 | 0.6507 |
| 2026-04-23 | 0.6466 | 0.6466 |
| 2026-04-22 | 0.6580 | 0.6580 |
| 2026-04-21 | 0.6555 | 0.6555 |
| 2026-04-20 | 0.6590 | 0.6590 |
| 2026-04-17 | 0.6553 | 0.6553 |
| 2026-04-16 | 0.6585 | 0.6585 |
| 2026-04-15 | 0.6544 | 0.6544 |
| 2026-04-14 | 0.6397 | 0.6397 |
| 2026-04-13 | 0.6366 | 0.6366 |
| 2026-04-10 | 0.6393 | 0.6393 |
| 2026-04-09 | 0.6317 | 0.6317 |
| 2026-04-08 | 0.6354 | 0.6354 |
| 2026-04-07 | 0.6175 | 0.6175 |
| 2026-04-03 | 0.6159 | 0.6159 |
| 2026-04-02 | 0.6187 | 0.6187 |
| 2026-04-01 | 0.6206 | 0.6206 |
| 2026-03-31 | 0.5913 | 0.5913 |
| 2026-03-30 | 0.6000 | 0.6000 |
| 2026-03-27 | 0.6052 | 0.6052 |
| 2026-03-26 | 0.5896 | 0.5896 |
| 2026-03-25 | 0.6012 | 0.6012 |
| 2026-03-24 | 0.5973 | 0.5973 |
| 2026-03-23 | 0.5832 | 0.5832 |
| 2026-03-20 | 0.6069 | 0.6069 |
| 2026-03-19 | 0.6133 | 0.6133 |
| 2026-03-18 | 0.6319 | 0.6319 |
| 2026-03-17 | 0.6236 | 0.6236 |
| 2026-03-16 | 0.6275 | 0.6275 |
| 2026-03-13 | 0.6193 | 0.6193 |
| 2026-03-12 | 0.6290 | 0.6290 |
| 2026-03-11 | 0.6435 | 0.6435 |
| 2026-03-10 | 0.6570 | 0.6570 |
| 2026-03-09 | 0.6349 | 0.6349 |
| 2026-03-06 | 0.6423 | 0.6423 |
| 2026-03-05 | 0.6256 | 0.6256 |
| 2026-03-04 | 0.6179 | 0.6179 |
| 2026-03-03 | 0.6218 | 0.6218 |
| 2026-03-02 | 0.6518 | 0.6518 |
| 2026-02-27 | 0.6585 | 0.6585 |
| 2026-02-26 | 0.6561 | 0.6561 |
| 2026-02-25 | 0.6523 | 0.6523 |
| 2026-02-24 | 0.6499 | 0.6499 |
| 2026-02-13 | 0.6576 | 0.6576 |
| 2026-02-12 | 0.6593 | 0.6593 |
| 2026-02-11 | 0.6511 | 0.6511 |
| 2026-02-10 | 0.6592 | 0.6592 |
| 2026-02-09 | 0.6507 | 0.6507 |
| 2026-02-06 | 0.6335 | 0.6335 |
| 2026-02-05 | 0.6374 | 0.6374 |
| 2026-02-04 | 0.6428 | 0.6428 |
| 2026-02-03 | 0.6469 | 0.6469 |
| 2026-02-02 | 0.6406 | 0.6406 |
| 2026-01-30 | 0.6560 | 0.6560 |
| 2026-01-29 | 0.6597 | 0.6597 |
| 2026-01-28 | 0.6663 | 0.6663 |
| 2026-01-27 | 0.6665 | 0.6665 |
| 2026-01-26 | 0.6616 | 0.6616 |
| 2026-01-23 | 0.6723 | 0.6723 |
| 2026-01-22 | 0.6667 | 0.6667 |
| 2026-01-21 | 0.6693 | 0.6693 |
| 2026-01-20 | 0.6638 | 0.6638 |
| 2026-01-19 | 0.6718 | 0.6718 |
| 2026-01-16 | 0.6752 | 0.6752 |
| 2026-01-15 | 0.6756 | 0.6756 |
| 2026-01-14 | 0.6794 | 0.6794 |
| 2026-01-13 | 0.6800 | 0.6800 |
| 2026-01-12 | 0.6842 | 0.6842 |
| 2026-01-09 | 0.6800 | 0.6800 |
| 2026-01-08 | 0.6732 | 0.6732 |
| 2026-01-07 | 0.6722 | 0.6722 |
| 2026-01-06 | 0.6644 | 0.6644 |
| 2026-01-05 | 0.6607 | 0.6607 |
| 2025-12-31 | 0.6406 | 0.6406 |
| 2025-12-30 | 0.6479 | 0.6479 |
| 2025-12-29 | 0.6448 | 0.6448 |
| 2025-12-26 | 0.6473 | 0.6473 |
| 2025-12-25 | 0.6461 | 0.6461 |
| 2025-12-24 | 0.6437 | 0.6437 |
| 2025-12-23 | 0.6421 | 0.6421 |
| 2025-12-22 | 0.6421 | 0.6421 |
| 2025-12-19 | 0.6404 | 0.6404 |
| 2025-12-18 | 0.6321 | 0.6321 |
| 2025-12-17 | 0.6355 | 0.6355 |
| 2025-12-16 | 0.6269 | 0.6269 |
| 2025-12-15 | 0.6323 | 0.6323 |
