长城健康生活混合A(008786)
2026-03-04
0.6179
-0.6272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.6503 | 0.6503 |
| 2025-12-11 | 0.6464 | 0.6464 |
| 2025-12-10 | 0.6505 | 0.6505 |
| 2025-12-09 | 0.6485 | 0.6485 |
| 2025-12-08 | 0.6530 | 0.6530 |
| 2025-12-05 | 0.6516 | 0.6516 |
| 2025-12-04 | 0.6477 | 0.6477 |
| 2025-12-03 | 0.6422 | 0.6422 |
| 2025-12-02 | 0.6474 | 0.6474 |
| 2025-12-01 | 0.6557 | 0.6557 |
| 2025-11-28 | 0.6554 | 0.6554 |
| 2025-11-27 | 0.6532 | 0.6532 |
| 2025-11-26 | 0.6533 | 0.6533 |
| 2025-11-25 | 0.6452 | 0.6452 |
| 2025-11-24 | 0.6383 | 0.6383 |
| 2025-11-21 | 0.6297 | 0.6297 |
| 2025-11-20 | 0.6453 | 0.6453 |
| 2025-11-19 | 0.6434 | 0.6434 |
| 2025-11-18 | 0.6449 | 0.6449 |
| 2025-11-17 | 0.6507 | 0.6507 |
| 2025-11-14 | 0.6592 | 0.6592 |
| 2025-11-13 | 0.6628 | 0.6628 |
| 2025-11-12 | 0.6443 | 0.6443 |
| 2025-11-11 | 0.6377 | 0.6377 |
| 2025-11-10 | 0.6391 | 0.6391 |
| 2025-11-07 | 0.6342 | 0.6342 |
| 2025-11-06 | 0.6490 | 0.6490 |
| 2025-11-05 | 0.6442 | 0.6442 |
| 2025-11-04 | 0.6462 | 0.6462 |
| 2025-11-03 | 0.6634 | 0.6634 |
| 2025-10-31 | 0.6613 | 0.6613 |
| 2025-10-30 | 0.6402 | 0.6402 |
| 2025-10-29 | 0.6524 | 0.6524 |
| 2025-10-28 | 0.6524 | 0.6524 |
| 2025-10-27 | 0.6580 | 0.6580 |
| 2025-10-24 | 0.6518 | 0.6518 |
| 2025-10-23 | 0.6477 | 0.6477 |
| 2025-10-22 | 0.6629 | 0.6629 |
| 2025-10-21 | 0.6603 | 0.6603 |
| 2025-10-20 | 0.6607 | 0.6607 |
| 2025-10-17 | 0.6643 | 0.6643 |
| 2025-10-16 | 0.6674 | 0.6674 |
| 2025-10-15 | 0.6539 | 0.6539 |
| 2025-10-14 | 0.6282 | 0.6282 |
| 2025-10-13 | 0.6536 | 0.6536 |
| 2025-10-10 | 0.6586 | 0.6586 |
| 2025-10-09 | 0.6684 | 0.6684 |
| 2025-09-30 | 0.6871 | 0.6871 |
| 2025-09-29 | 0.6763 | 0.6763 |
| 2025-09-26 | 0.6707 | 0.6707 |
| 2025-09-25 | 0.6852 | 0.6852 |
| 2025-09-24 | 0.6900 | 0.6900 |
| 2025-09-23 | 0.6861 | 0.6861 |
| 2025-09-22 | 0.6972 | 0.6972 |
| 2025-09-19 | 0.6918 | 0.6918 |
| 2025-09-18 | 0.7062 | 0.7062 |
| 2025-09-17 | 0.7056 | 0.7056 |
| 2025-09-16 | 0.7095 | 0.7095 |
| 2025-09-15 | 0.7126 | 0.7126 |
| 2025-09-12 | 0.7226 | 0.7226 |
| 2025-09-11 | 0.7135 | 0.7135 |
| 2025-09-10 | 0.7033 | 0.7033 |
| 2025-09-09 | 0.7133 | 0.7133 |
| 2025-09-08 | 0.7224 | 0.7224 |
