景顺长城医疗健康混合C(011877)
2024-04-24
0.6127
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6123 | 0.6123 |
| 2024-04-22 | 0.6154 | 0.6154 |
| 2024-04-19 | 0.6090 | 0.6090 |
| 2024-04-18 | 0.6101 | 0.6101 |
| 2024-04-17 | 0.6130 | 0.6130 |
| 2024-04-16 | 0.6043 | 0.6043 |
| 2024-04-15 | 0.6171 | 0.6171 |
| 2024-04-12 | 0.6182 | 0.6182 |
| 2024-04-11 | 0.6185 | 0.6185 |
| 2024-04-10 | 0.6223 | 0.6223 |
| 2024-04-09 | 0.6305 | 0.6305 |
| 2024-04-08 | 0.6203 | 0.6203 |
| 2024-04-03 | 0.6298 | 0.6298 |
| 2024-04-02 | 0.6291 | 0.6291 |
| 2024-04-01 | 0.6367 | 0.6367 |
| 2024-03-29 | 0.6294 | 0.6294 |
| 2024-03-28 | 0.6294 | 0.6294 |
| 2024-03-27 | 0.6284 | 0.6284 |
| 2024-03-26 | 0.6325 | 0.6325 |
| 2024-03-25 | 0.6326 | 0.6326 |
| 2024-03-22 | 0.6397 | 0.6397 |
| 2024-03-21 | 0.6484 | 0.6484 |
| 2024-03-20 | 0.6527 | 0.6527 |
| 2024-03-19 | 0.6518 | 0.6518 |
| 2024-03-18 | 0.6603 | 0.6603 |
| 2024-03-15 | 0.6524 | 0.6524 |
| 2024-03-14 | 0.6507 | 0.6507 |
| 2024-03-13 | 0.6511 | 0.6511 |
| 2024-03-12 | 0.6514 | 0.6514 |
| 2024-03-11 | 0.6438 | 0.6438 |
| 2024-03-08 | 0.6287 | 0.6287 |
| 2024-03-07 | 0.6240 | 0.6240 |
| 2024-03-06 | 0.6354 | 0.6354 |
| 2024-03-05 | 0.6418 | 0.6418 |
| 2024-03-04 | 0.6504 | 0.6504 |
| 2024-03-01 | 0.6399 | 0.6399 |
| 2024-02-29 | 0.6399 | 0.6399 |
| 2024-02-28 | 0.6262 | 0.6262 |
| 2024-02-27 | 0.6401 | 0.6401 |
| 2024-02-26 | 0.6308 | 0.6308 |
| 2024-02-23 | 0.6260 | 0.6260 |
| 2024-02-22 | 0.6271 | 0.6271 |
| 2024-02-21 | 0.6270 | 0.6270 |
| 2024-02-20 | 0.6283 | 0.6283 |
| 2024-02-19 | 0.6215 | 0.6215 |
| 2024-02-08 | 0.6195 | 0.6195 |
| 2024-02-07 | 0.6105 | 0.6105 |
| 2024-02-06 | 0.5853 | 0.5853 |
| 2024-02-05 | 0.5424 | 0.5424 |
| 2024-02-02 | 0.5525 | 0.5525 |
| 2024-02-01 | 0.5703 | 0.5703 |
| 2024-01-31 | 0.5700 | 0.5700 |
| 2024-01-30 | 0.5881 | 0.5881 |
| 2024-01-29 | 0.6038 | 0.6038 |
| 2024-01-26 | 0.6144 | 0.6144 |
| 2024-01-25 | 0.6220 | 0.6220 |
| 2024-01-24 | 0.6104 | 0.6104 |
| 2024-01-23 | 0.6080 | 0.6080 |
| 2024-01-22 | 0.6009 | 0.6009 |
| 2024-01-19 | 0.6329 | 0.6329 |
| 2024-01-18 | 0.6386 | 0.6386 |
| 2024-01-17 | 0.6388 | 0.6388 |
| 2024-01-16 | 0.6550 | 0.6550 |
| 2024-01-15 | 0.6579 | 0.6579 |
| 2024-01-12 | 0.6547 | 0.6547 |
| 2024-01-11 | 0.6601 | 0.6601 |
| 2024-01-10 | 0.6599 | 0.6599 |
| 2024-01-09 | 0.6680 | 0.6680 |
| 2024-01-08 | 0.6650 | 0.6650 |
| 2024-01-05 | 0.6780 | 0.6780 |
| 2024-01-04 | 0.6906 | 0.6906 |
| 2024-01-03 | 0.6951 | 0.6951 |
| 2024-01-02 | 0.6933 | 0.6933 |
| 2023-12-31 | 0.6930 | 0.6930 |
| 2023-12-29 | 0.6931 | 0.6931 |
| 2023-12-28 | 0.6815 | 0.6815 |
| 2023-12-27 | 0.6822 | 0.6822 |
| 2023-12-26 | 0.6764 | 0.6764 |
| 2023-12-25 | 0.6808 | 0.6808 |
| 2023-12-22 | 0.6785 | 0.6785 |
| 2023-12-21 | 0.6871 | 0.6871 |
| 2023-12-20 | 0.6848 | 0.6848 |
| 2023-12-19 | 0.6878 | 0.6878 |
| 2023-12-18 | 0.6942 | 0.6942 |
| 2023-12-15 | 0.6933 | 0.6933 |
| 2023-12-14 | 0.7011 | 0.7011 |
| 2023-12-13 | 0.7047 | 0.7047 |
| 2023-12-12 | 0.7061 | 0.7061 |
| 2023-12-11 | 0.7119 | 0.7119 |
| 2023-12-08 | 0.7072 | 0.7072 |
| 2023-12-07 | 0.7050 | 0.7050 |
| 2023-12-06 | 0.7106 | 0.7106 |
| 2023-12-05 | 0.7116 | 0.7116 |
| 2023-12-04 | 0.7140 | 0.7140 |
| 2023-12-01 | 0.7275 | 0.7275 |
| 2023-11-30 | 0.7287 | 0.7287 |
| 2023-11-29 | 0.7226 | 0.7226 |
| 2023-11-28 | 0.7276 | 0.7276 |
| 2023-11-27 | 0.7152 | 0.7152 |
| 2023-11-24 | 0.7143 | 0.7143 |
| 2023-11-23 | 0.7163 | 0.7163 |
| 2023-11-22 | 0.7114 | 0.7114 |
| 2023-11-21 | 0.7168 | 0.7168 |
| 2023-11-20 | 0.7177 | 0.7177 |
| 2023-11-17 | 0.7121 | 0.7121 |
| 2023-11-16 | 0.7061 | 0.7061 |
| 2023-11-15 | 0.7123 | 0.7123 |
| 2023-11-14 | 0.7084 | 0.7084 |
| 2023-11-13 | 0.7073 | 0.7073 |
| 2023-11-10 | 0.7111 | 0.7111 |
| 2023-11-09 | 0.7109 | 0.7109 |
| 2023-11-08 | 0.7207 | 0.7207 |
| 2023-11-07 | 0.7126 | 0.7126 |
| 2023-11-06 | 0.7184 | 0.7184 |
| 2023-11-03 | 0.7029 | 0.7029 |
| 2023-11-02 | 0.7009 | 0.7009 |
| 2023-11-01 | 0.7053 | 0.7053 |
| 2023-10-31 | 0.7066 | 0.7066 |
| 2023-10-30 | 0.7124 | 0.7124 |
