长城健康消费混合A(013293)
2025-07-21
0.6922
0.6397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.6922 | 0.6922 |
| 2025-07-18 | 0.6878 | 0.6878 |
| 2025-07-17 | 0.6861 | 0.6861 |
| 2025-07-16 | 0.6792 | 0.6792 |
| 2025-07-15 | 0.6806 | 0.6806 |
| 2025-07-14 | 0.6743 | 0.6743 |
| 2025-07-11 | 0.6663 | 0.6663 |
| 2025-07-10 | 0.6712 | 0.6712 |
| 2025-07-09 | 0.6819 | 0.6819 |
| 2025-07-08 | 0.6788 | 0.6788 |
| 2025-07-07 | 0.6777 | 0.6777 |
| 2025-07-04 | 0.6760 | 0.6760 |
| 2025-07-03 | 0.6775 | 0.6775 |
| 2025-07-02 | 0.6769 | 0.6769 |
| 2025-07-01 | 0.6880 | 0.6880 |
| 2025-06-30 | 0.6804 | 0.6804 |
| 2025-06-27 | 0.6679 | 0.6679 |
| 2025-06-26 | 0.6689 | 0.6689 |
| 2025-06-25 | 0.6739 | 0.6739 |
| 2025-06-24 | 0.6741 | 0.6741 |
| 2025-06-23 | 0.6609 | 0.6609 |
| 2025-06-20 | 0.6564 | 0.6564 |
| 2025-06-19 | 0.6607 | 0.6607 |
| 2025-06-18 | 0.6795 | 0.6795 |
| 2025-06-17 | 0.6842 | 0.6842 |
| 2025-06-16 | 0.6954 | 0.6954 |
| 2025-06-13 | 0.6951 | 0.6951 |
| 2025-06-12 | 0.7025 | 0.7025 |
| 2025-06-11 | 0.6969 | 0.6969 |
| 2025-06-10 | 0.6921 | 0.6921 |
| 2025-06-09 | 0.6833 | 0.6833 |
| 2025-06-06 | 0.6744 | 0.6744 |
| 2025-06-05 | 0.6842 | 0.6842 |
| 2025-06-04 | 0.6980 | 0.6980 |
| 2025-06-03 | 0.6750 | 0.6750 |
| 2025-05-30 | 0.6544 | 0.6544 |
| 2025-05-29 | 0.6583 | 0.6583 |
| 2025-05-28 | 0.6542 | 0.6542 |
| 2025-05-27 | 0.6592 | 0.6592 |
| 2025-05-26 | 0.6550 | 0.6550 |
| 2025-05-23 | 0.6597 | 0.6597 |
| 2025-05-22 | 0.6646 | 0.6646 |
| 2025-05-21 | 0.6674 | 0.6674 |
| 2025-05-20 | 0.6676 | 0.6676 |
| 2025-05-19 | 0.6515 | 0.6515 |
| 2025-05-16 | 0.6450 | 0.6450 |
| 2025-05-15 | 0.6450 | 0.6450 |
| 2025-05-14 | 0.6402 | 0.6402 |
| 2025-05-13 | 0.6367 | 0.6367 |
| 2025-05-12 | 0.6345 | 0.6345 |
| 2025-05-09 | 0.6330 | 0.6330 |
| 2025-05-08 | 0.6265 | 0.6265 |
| 2025-05-07 | 0.6297 | 0.6297 |
| 2025-05-06 | 0.6388 | 0.6388 |
| 2025-04-30 | 0.6333 | 0.6333 |
| 2025-04-29 | 0.6319 | 0.6319 |
| 2025-04-28 | 0.6242 | 0.6242 |
| 2025-04-25 | 0.6198 | 0.6198 |
| 2025-04-24 | 0.6276 | 0.6276 |
| 2025-04-23 | 0.6207 | 0.6207 |
| 2025-04-22 | 0.6142 | 0.6142 |
| 2025-04-21 | 0.6082 | 0.6082 |
| 2025-04-18 | 0.5978 | 0.5978 |
| 2025-04-17 | 0.6013 | 0.6013 |
| 2025-04-16 | 0.5971 | 0.5971 |
| 2025-04-15 | 0.6078 | 0.6078 |
| 2025-04-14 | 0.6075 | 0.6075 |
| 2025-04-11 | 0.5924 | 0.5924 |
| 2025-04-10 | 0.5882 | 0.5882 |
| 2025-04-09 | 0.5691 | 0.5691 |
| 2025-04-08 | 0.5562 | 0.5562 |
| 2025-04-07 | 0.5402 | 0.5402 |
| 2025-04-03 | 0.6130 | 0.6130 |
| 2025-04-02 | 0.6200 | 0.6200 |
| 2025-04-01 | 0.6205 | 0.6205 |
| 2025-03-31 | 0.6091 | 0.6091 |
| 2025-03-28 | 0.6115 | 0.6115 |
| 2025-03-27 | 0.6132 | 0.6132 |
| 2025-03-26 | 0.5992 | 0.5992 |
| 2025-03-25 | 0.5927 | 0.5927 |
| 2025-03-24 | 0.6046 | 0.6046 |
| 2025-03-21 | 0.6000 | 0.6000 |
| 2025-03-20 | 0.6133 | 0.6133 |
| 2025-03-19 | 0.6210 | 0.6210 |
| 2025-03-18 | 0.6216 | 0.6216 |
| 2025-03-17 | 0.6106 | 0.6106 |
| 2025-03-14 | 0.6051 | 0.6051 |
| 2025-03-13 | 0.5903 | 0.5903 |
| 2025-03-12 | 0.5957 | 0.5957 |
| 2025-03-11 | 0.6001 | 0.6001 |
| 2025-03-10 | 0.5932 | 0.5932 |
| 2025-03-07 | 0.5985 | 0.5985 |
| 2025-03-06 | 0.6014 | 0.6014 |
| 2025-03-05 | 0.5902 | 0.5902 |
| 2025-03-04 | 0.5791 | 0.5791 |
| 2025-03-03 | 0.5788 | 0.5788 |
| 2025-02-28 | 0.5748 | 0.5748 |
| 2025-02-27 | 0.5860 | 0.5860 |
| 2025-02-26 | 0.5798 | 0.5798 |
| 2025-02-25 | 0.5722 | 0.5722 |
| 2025-02-24 | 0.5786 | 0.5786 |
| 2025-02-21 | 0.5810 | 0.5810 |
| 2025-02-20 | 0.5739 | 0.5739 |
| 2025-02-19 | 0.5770 | 0.5770 |
| 2025-02-18 | 0.5771 | 0.5771 |
| 2025-02-17 | 0.5779 | 0.5779 |
| 2025-02-14 | 0.5799 | 0.5799 |
| 2025-02-13 | 0.5691 | 0.5691 |
| 2025-02-12 | 0.5715 | 0.5715 |
| 2025-02-11 | 0.5650 | 0.5650 |
| 2025-02-10 | 0.5671 | 0.5671 |
| 2025-02-07 | 0.5607 | 0.5607 |
| 2025-02-06 | 0.5562 | 0.5562 |
| 2025-02-05 | 0.5532 | 0.5532 |
| 2025-01-27 | 0.5588 | 0.5588 |
| 2025-01-24 | 0.5561 | 0.5561 |
