长城健康消费混合A(013293)
2026-09-18
0.5158
1.4555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.5158 | 0.5158 |
| 2026-09-17 | 0.5084 | 0.5084 |
| 2026-09-16 | 0.5110 | 0.5110 |
| 2026-09-15 | 0.5070 | 0.5070 |
| 2026-09-14 | 0.5120 | 0.5120 |
| 2026-09-11 | 0.5081 | 0.5081 |
| 2026-09-10 | 0.5136 | 0.5136 |
| 2026-09-09 | 0.5204 | 0.5204 |
| 2026-09-08 | 0.5188 | 0.5188 |
| 2026-09-07 | 0.5216 | 0.5216 |
| 2026-09-04 | 0.5170 | 0.5170 |
| 2026-09-03 | 0.5185 | 0.5185 |
| 2026-09-02 | 0.5144 | 0.5144 |
| 2026-09-01 | 0.5173 | 0.5173 |
| 2026-08-31 | 0.5221 | 0.5221 |
| 2026-08-28 | 0.5181 | 0.5181 |
| 2026-08-27 | 0.5214 | 0.5214 |
| 2026-08-26 | 0.5163 | 0.5163 |
| 2026-08-25 | 0.5108 | 0.5108 |
| 2026-08-24 | 0.5053 | 0.5053 |
| 2026-08-21 | 0.5166 | 0.5166 |
| 2026-08-20 | 0.5167 | 0.5167 |
| 2026-08-19 | 0.5115 | 0.5115 |
| 2026-08-18 | 0.5339 | 0.5339 |
| 2026-08-17 | 0.5368 | 0.5368 |
| 2026-08-14 | 0.5265 | 0.5265 |
| 2026-08-13 | 0.5287 | 0.5287 |
| 2026-08-12 | 0.5302 | 0.5302 |
| 2026-08-11 | 0.5295 | 0.5295 |
| 2026-08-10 | 0.5320 | 0.5320 |
| 2026-08-07 | 0.5272 | 0.5272 |
| 2026-08-06 | 0.5190 | 0.5190 |
| 2026-08-05 | 0.5193 | 0.5193 |
| 2026-08-04 | 0.5088 | 0.5088 |
| 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 |
