长城健康消费混合(013293)
2023-09-21
0.6638
-1.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.6638 | 0.6638 |
| 2023-09-20 | 0.6733 | 0.6733 |
| 2023-09-19 | 0.6775 | 0.6775 |
| 2023-09-18 | 0.6803 | 0.6803 |
| 2023-09-15 | 0.6760 | 0.6760 |
| 2023-09-14 | 0.6802 | 0.6802 |
| 2023-09-13 | 0.6834 | 0.6834 |
| 2023-09-12 | 0.6867 | 0.6867 |
| 2023-09-11 | 0.6908 | 0.6908 |
| 2023-09-08 | 0.6854 | 0.6854 |
| 2023-09-07 | 0.6884 | 0.6884 |
| 2023-09-06 | 0.6964 | 0.6964 |
| 2023-09-05 | 0.7002 | 0.7002 |
| 2023-09-04 | 0.7074 | 0.7074 |
| 2023-09-01 | 0.6971 | 0.6971 |
| 2023-08-31 | 0.6916 | 0.6916 |
| 2023-08-30 | 0.6949 | 0.6949 |
| 2023-08-29 | 0.6925 | 0.6925 |
| 2023-08-28 | 0.6787 | 0.6787 |
| 2023-08-25 | 0.6754 | 0.6754 |
| 2023-08-24 | 0.6822 | 0.6822 |
| 2023-08-23 | 0.6718 | 0.6718 |
| 2023-08-22 | 0.6813 | 0.6813 |
| 2023-08-21 | 0.6803 | 0.6803 |
| 2023-08-18 | 0.6809 | 0.6809 |
| 2023-08-17 | 0.6949 | 0.6949 |
| 2023-08-16 | 0.6855 | 0.6855 |
| 2023-08-15 | 0.6897 | 0.6897 |
| 2023-08-14 | 0.6936 | 0.6936 |
| 2023-08-11 | 0.6954 | 0.6954 |
| 2023-08-10 | 0.7068 | 0.7068 |
| 2023-08-09 | 0.7069 | 0.7069 |
| 2023-08-08 | 0.7106 | 0.7106 |
| 2023-08-07 | 0.7098 | 0.7098 |
| 2023-08-04 | 0.7178 | 0.7178 |
| 2023-08-03 | 0.7158 | 0.7158 |
| 2023-08-02 | 0.7118 | 0.7118 |
| 2023-08-01 | 0.7157 | 0.7157 |
| 2023-07-31 | 0.7211 | 0.7211 |
| 2023-07-28 | 0.7249 | 0.7249 |
| 2023-07-27 | 0.7159 | 0.7159 |
| 2023-07-26 | 0.7140 | 0.7140 |
| 2023-07-25 | 0.7173 | 0.7173 |
| 2023-07-24 | 0.7034 | 0.7034 |
| 2023-07-21 | 0.7057 | 0.7057 |
| 2023-07-20 | 0.7011 | 0.7011 |
| 2023-07-19 | 0.7057 | 0.7057 |
| 2023-07-18 | 0.7058 | 0.7058 |
| 2023-07-17 | 0.7099 | 0.7099 |
| 2023-07-14 | 0.7120 | 0.7120 |
| 2023-07-13 | 0.7139 | 0.7139 |
| 2023-07-12 | 0.7053 | 0.7053 |
| 2023-07-11 | 0.7094 | 0.7094 |
| 2023-07-10 | 0.7093 | 0.7093 |
| 2023-07-07 | 0.7109 | 0.7109 |
| 2023-07-06 | 0.7123 | 0.7123 |
| 2023-07-05 | 0.7176 | 0.7176 |
| 2023-07-04 | 0.7271 | 0.7271 |
| 2023-07-03 | 0.7291 | 0.7291 |
| 2023-06-30 | 0.7305 | 0.7305 |
| 2023-06-29 | 0.7307 | 0.7307 |
| 2023-06-28 | 0.7296 | 0.7296 |
| 2023-06-27 | 0.7266 | 0.7266 |
| 2023-06-26 | 0.7168 | 0.7168 |
| 2023-06-21 | 0.7323 | 0.7323 |
| 2023-06-20 | 0.7422 | 0.7422 |
| 2023-06-19 | 0.7478 | 0.7478 |
| 2023-06-16 | 0.7529 | 0.7529 |
| 2023-06-15 | 0.7508 | 0.7508 |
| 2023-06-14 | 0.7423 | 0.7423 |
| 2023-06-13 | 0.7319 | 0.7319 |
| 2023-06-12 | 0.7319 | 0.7319 |
| 2023-06-09 | 0.7222 | 0.7222 |
| 2023-06-08 | 0.7225 | 0.7225 |
| 2023-06-07 | 0.7235 | 0.7235 |
| 2023-06-06 | 0.7270 | 0.7270 |
| 2023-06-05 | 0.7332 | 0.7332 |
| 2023-06-02 | 0.7378 | 0.7378 |
| 2023-06-01 | 0.7303 | 0.7303 |
| 2023-05-31 | 0.7295 | 0.7295 |
| 2023-05-30 | 0.7387 | 0.7387 |
| 2023-05-29 | 0.7430 | 0.7430 |
| 2023-05-26 | 0.7468 | 0.7468 |
| 2023-05-25 | 0.7411 | 0.7411 |
| 2023-05-24 | 0.7479 | 0.7479 |
| 2023-05-23 | 0.7587 | 0.7587 |
| 2023-05-22 | 0.7646 | 0.7646 |
| 2023-05-19 | 0.7504 | 0.7504 |
| 2023-05-18 | 0.7380 | 0.7380 |
| 2023-05-17 | 0.7405 | 0.7405 |
| 2023-05-16 | 0.7439 | 0.7439 |
| 2023-05-15 | 0.7482 | 0.7482 |
| 2023-05-12 | 0.7435 | 0.7435 |
| 2023-05-11 | 0.7473 | 0.7473 |
| 2023-05-10 | 0.7528 | 0.7528 |
| 2023-05-09 | 0.7576 | 0.7576 |
| 2023-05-08 | 0.7653 | 0.7653 |
| 2023-05-05 | 0.7748 | 0.7748 |
| 2023-05-04 | 0.7749 | 0.7749 |
| 2023-04-28 | 0.7711 | 0.7711 |
| 2023-04-27 | 0.7642 | 0.7642 |
| 2023-04-26 | 0.7573 | 0.7573 |
| 2023-04-25 | 0.7553 | 0.7553 |
| 2023-04-24 | 0.7482 | 0.7482 |
| 2023-04-21 | 0.7563 | 0.7563 |
| 2023-04-20 | 0.7608 | 0.7608 |
| 2023-04-19 | 0.7680 | 0.7680 |
| 2023-04-18 | 0.7733 | 0.7733 |
| 2023-04-17 | 0.7708 | 0.7708 |
| 2023-04-14 | 0.7593 | 0.7593 |
| 2023-04-13 | 0.7674 | 0.7674 |
| 2023-04-12 | 0.7597 | 0.7597 |
| 2023-04-11 | 0.7716 | 0.7716 |
| 2023-04-10 | 0.7797 | 0.7797 |
| 2023-04-07 | 0.7857 | 0.7857 |
| 2023-04-06 | 0.7869 | 0.7869 |
| 2023-04-04 | 0.7957 | 0.7957 |
| 2023-04-03 | 0.7888 | 0.7888 |
| 2023-03-31 | 0.7931 | 0.7931 |
| 2023-03-30 | 0.7873 | 0.7873 |
