长城健康消费混合A(013293)
2026-08-03
0.5011
-0.5754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 0.5011 | 0.5011 |
| 2026-07-31 | 0.5040 | 0.5040 |
| 2026-07-30 | 0.4905 | 0.4905 |
| 2026-07-29 | 0.5035 | 0.5035 |
| 2026-07-28 | 0.4986 | 0.4986 |
| 2026-07-27 | 0.5163 | 0.5163 |
| 2026-07-24 | 0.5084 | 0.5084 |
| 2026-07-23 | 0.5134 | 0.5134 |
| 2026-07-22 | 0.5121 | 0.5121 |
| 2026-07-21 | 0.5193 | 0.5193 |
| 2026-07-20 | 0.5028 | 0.5028 |
| 2026-07-17 | 0.5071 | 0.5071 |
| 2026-07-16 | 0.5394 | 0.5394 |
| 2026-07-15 | 0.5544 | 0.5544 |
| 2026-07-14 | 0.5457 | 0.5457 |
| 2026-07-13 | 0.5353 | 0.5353 |
| 2026-07-10 | 0.5508 | 0.5508 |
| 2026-07-09 | 0.5570 | 0.5570 |
| 2026-07-08 | 0.5493 | 0.5493 |
| 2026-07-07 | 0.5549 | 0.5549 |
| 2026-07-06 | 0.5669 | 0.5669 |
| 2026-07-03 | 0.5741 | 0.5741 |
| 2026-07-02 | 0.5624 | 0.5624 |
| 2026-07-01 | 0.5716 | 0.5716 |
| 2026-06-30 | 0.5744 | 0.5744 |
| 2026-06-29 | 0.5674 | 0.5674 |
| 2026-06-26 | 0.5645 | 0.5645 |
| 2026-06-25 | 0.5770 | 0.5770 |
| 2026-06-24 | 0.5736 | 0.5736 |
| 2026-06-23 | 0.5654 | 0.5654 |
| 2026-06-22 | 0.5684 | 0.5684 |
| 2026-06-18 | 0.5661 | 0.5661 |
| 2026-06-17 | 0.5688 | 0.5688 |
| 2026-06-16 | 0.5660 | 0.5660 |
| 2026-06-15 | 0.5658 | 0.5658 |
| 2026-06-12 | 0.5462 | 0.5462 |
| 2026-06-11 | 0.5420 | 0.5420 |
| 2026-06-10 | 0.5445 | 0.5445 |
| 2026-06-09 | 0.5536 | 0.5536 |
| 2026-06-08 | 0.5413 | 0.5413 |
| 2026-06-05 | 0.5505 | 0.5505 |
| 2026-06-04 | 0.5601 | 0.5601 |
| 2026-06-03 | 0.5660 | 0.5660 |
| 2026-06-02 | 0.5669 | 0.5669 |
| 2026-06-01 | 0.5630 | 0.5630 |
| 2026-05-29 | 0.5686 | 0.5686 |
| 2026-05-28 | 0.5646 | 0.5646 |
| 2026-05-27 | 0.5646 | 0.5646 |
| 2026-05-26 | 0.5707 | 0.5707 |
| 2026-05-25 | 0.5755 | 0.5755 |
| 2026-05-22 | 0.5752 | 0.5752 |
| 2026-05-21 | 0.5685 | 0.5685 |
| 2026-05-20 | 0.5800 | 0.5800 |
| 2026-05-19 | 0.5804 | 0.5804 |
| 2026-05-18 | 0.5767 | 0.5767 |
| 2026-05-15 | 0.5788 | 0.5788 |
| 2026-05-14 | 0.5890 | 0.5890 |
| 2026-05-13 | 0.5958 | 0.5958 |
| 2026-05-12 | 0.5974 | 0.5974 |
| 2026-05-11 | 0.5980 | 0.5980 |
| 2026-05-08 | 0.5995 | 0.5995 |
| 2026-05-07 | 0.6016 | 0.6016 |
| 2026-05-06 | 0.5912 | 0.5912 |
| 2026-04-30 | 0.5879 | 0.5879 |
| 2026-04-29 | 0.5922 | 0.5922 |
| 2026-04-28 | 0.5857 | 0.5857 |
| 2026-04-27 | 0.5895 | 0.5895 |
| 2026-04-24 | 0.5908 | 0.5908 |
| 2026-04-23 | 0.5951 | 0.5951 |
| 2026-04-22 | 0.5995 | 0.5995 |
| 2026-04-21 | 0.5956 | 0.5956 |
| 2026-04-20 | 0.5952 | 0.5952 |
| 2026-04-17 | 0.5954 | 0.5954 |
| 2026-04-16 | 0.5980 | 0.5980 |
| 2026-04-15 | 0.5905 | 0.5905 |
| 2026-04-14 | 0.5876 | 0.5876 |
| 2026-04-13 | 0.5884 | 0.5884 |
| 2026-04-10 | 0.5953 | 0.5953 |
| 2026-04-09 | 0.5911 | 0.5911 |
| 2026-04-08 | 0.5947 | 0.5947 |
| 2026-04-07 | 0.5779 | 0.5779 |
| 2026-04-03 | 0.5776 | 0.5776 |
| 2026-04-02 | 0.5794 | 0.5794 |
| 2026-04-01 | 0.5844 | 0.5844 |
| 2026-03-31 | 0.5716 | 0.5716 |
| 2026-03-30 | 0.5794 | 0.5794 |
| 2026-03-27 | 0.5779 | 0.5779 |
| 2026-03-26 | 0.5727 | 0.5727 |
| 2026-03-25 | 0.5823 | 0.5823 |
| 2026-03-24 | 0.5844 | 0.5844 |
| 2026-03-23 | 0.5703 | 0.5703 |
| 2026-03-20 | 0.5889 | 0.5889 |
| 2026-03-19 | 0.5928 | 0.5928 |
| 2026-03-18 | 0.6107 | 0.6107 |
| 2026-03-17 | 0.6066 | 0.6066 |
| 2026-03-16 | 0.6106 | 0.6106 |
| 2026-03-13 | 0.6063 | 0.6063 |
| 2026-03-12 | 0.6124 | 0.6124 |
| 2026-03-11 | 0.6215 | 0.6215 |
| 2026-03-10 | 0.6239 | 0.6239 |
| 2026-03-09 | 0.6105 | 0.6105 |
| 2026-03-06 | 0.6168 | 0.6168 |
| 2026-03-05 | 0.6074 | 0.6074 |
| 2026-03-04 | 0.6029 | 0.6029 |
| 2026-03-03 | 0.6120 | 0.6120 |
| 2026-03-02 | 0.6274 | 0.6274 |
| 2026-02-27 | 0.6413 | 0.6413 |
| 2026-02-26 | 0.6403 | 0.6403 |
| 2026-02-25 | 0.6488 | 0.6488 |
| 2026-02-24 | 0.6508 | 0.6508 |
| 2026-02-13 | 0.6636 | 0.6636 |
| 2026-02-12 | 0.6679 | 0.6679 |
| 2026-02-11 | 0.6719 | 0.6719 |
| 2026-02-10 | 0.6752 | 0.6752 |
| 2026-02-09 | 0.6731 | 0.6731 |
| 2026-02-06 | 0.6643 | 0.6643 |
