长城健康生活混合C(019818)
2026-02-13
0.6484
-0.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6484 | 0.6484 |
| 2026-02-12 | 0.6501 | 0.6501 |
| 2026-02-11 | 0.6420 | 0.6420 |
| 2026-02-10 | 0.6500 | 0.6500 |
| 2026-02-09 | 0.6416 | 0.6416 |
| 2026-02-06 | 0.6247 | 0.6247 |
| 2026-02-05 | 0.6286 | 0.6286 |
| 2026-02-04 | 0.6339 | 0.6339 |
| 2026-02-03 | 0.6380 | 0.6380 |
| 2026-02-02 | 0.6317 | 0.6317 |
| 2026-01-30 | 0.6469 | 0.6469 |
| 2026-01-29 | 0.6506 | 0.6506 |
| 2026-01-28 | 0.6572 | 0.6572 |
| 2026-01-27 | 0.6574 | 0.6574 |
| 2026-01-26 | 0.6525 | 0.6525 |
| 2026-01-23 | 0.6632 | 0.6632 |
| 2026-01-22 | 0.6576 | 0.6576 |
| 2026-01-21 | 0.6602 | 0.6602 |
| 2026-01-20 | 0.6548 | 0.6548 |
| 2026-01-19 | 0.6626 | 0.6626 |
| 2026-01-16 | 0.6660 | 0.6660 |
| 2026-01-15 | 0.6665 | 0.6665 |
| 2026-01-14 | 0.6702 | 0.6702 |
| 2026-01-13 | 0.6708 | 0.6708 |
| 2026-01-12 | 0.6750 | 0.6750 |
| 2026-01-09 | 0.6709 | 0.6709 |
| 2026-01-08 | 0.6641 | 0.6641 |
| 2026-01-07 | 0.6632 | 0.6632 |
| 2026-01-06 | 0.6555 | 0.6555 |
| 2026-01-05 | 0.6519 | 0.6519 |
| 2025-12-31 | 0.6320 | 0.6320 |
| 2025-12-30 | 0.6392 | 0.6392 |
| 2025-12-29 | 0.6362 | 0.6362 |
| 2025-12-26 | 0.6386 | 0.6386 |
| 2025-12-25 | 0.6375 | 0.6375 |
| 2025-12-24 | 0.6351 | 0.6351 |
| 2025-12-23 | 0.6336 | 0.6336 |
| 2025-12-22 | 0.6335 | 0.6335 |
| 2025-12-19 | 0.6319 | 0.6319 |
| 2025-12-18 | 0.6238 | 0.6238 |
| 2025-12-17 | 0.6271 | 0.6271 |
| 2025-12-16 | 0.6187 | 0.6187 |
| 2025-12-15 | 0.6239 | 0.6239 |
| 2025-12-12 | 0.6418 | 0.6418 |
| 2025-12-11 | 0.6379 | 0.6379 |
| 2025-12-10 | 0.6420 | 0.6420 |
| 2025-12-09 | 0.6401 | 0.6401 |
| 2025-12-08 | 0.6445 | 0.6445 |
| 2025-12-05 | 0.6431 | 0.6431 |
| 2025-12-04 | 0.6392 | 0.6392 |
| 2025-12-03 | 0.6338 | 0.6338 |
| 2025-12-02 | 0.6390 | 0.6390 |
| 2025-12-01 | 0.6472 | 0.6472 |
| 2025-11-28 | 0.6469 | 0.6469 |
| 2025-11-27 | 0.6448 | 0.6448 |
| 2025-11-26 | 0.6449 | 0.6449 |
| 2025-11-25 | 0.6369 | 0.6369 |
| 2025-11-24 | 0.6301 | 0.6301 |
| 2025-11-21 | 0.6217 | 0.6217 |
| 2025-11-20 | 0.6371 | 0.6371 |
| 2025-11-19 | 0.6352 | 0.6352 |
| 2025-11-18 | 0.6367 | 0.6367 |
| 2025-11-17 | 0.6425 | 0.6425 |
| 2025-11-14 | 0.6508 | 0.6508 |
| 2025-11-13 | 0.6544 | 0.6544 |
| 2025-11-12 | 0.6362 | 0.6362 |
| 2025-11-11 | 0.6297 | 0.6297 |
| 2025-11-10 | 0.6310 | 0.6310 |
| 2025-11-07 | 0.6263 | 0.6263 |
| 2025-11-06 | 0.6409 | 0.6409 |
| 2025-11-05 | 0.6361 | 0.6361 |
| 2025-11-04 | 0.6381 | 0.6381 |
| 2025-11-03 | 0.6551 | 0.6551 |
| 2025-10-31 | 0.6531 | 0.6531 |
| 2025-10-30 | 0.6323 | 0.6323 |
| 2025-10-29 | 0.6443 | 0.6443 |
| 2025-10-28 | 0.6443 | 0.6443 |
| 2025-10-27 | 0.6499 | 0.6499 |
| 2025-10-24 | 0.6438 | 0.6438 |
| 2025-10-23 | 0.6398 | 0.6398 |
| 2025-10-22 | 0.6548 | 0.6548 |
| 2025-10-21 | 0.6523 | 0.6523 |
| 2025-10-20 | 0.6526 | 0.6526 |
| 2025-10-17 | 0.6562 | 0.6562 |
| 2025-10-16 | 0.6593 | 0.6593 |
| 2025-10-15 | 0.6460 | 0.6460 |
| 2025-10-14 | 0.6207 | 0.6207 |
| 2025-10-13 | 0.6457 | 0.6457 |
| 2025-10-10 | 0.6507 | 0.6507 |
| 2025-10-09 | 0.6604 | 0.6604 |
| 2025-09-30 | 0.6790 | 0.6790 |
| 2025-09-29 | 0.6683 | 0.6683 |
| 2025-09-26 | 0.6628 | 0.6628 |
| 2025-09-25 | 0.6772 | 0.6772 |
| 2025-09-24 | 0.6819 | 0.6819 |
| 2025-09-23 | 0.6781 | 0.6781 |
| 2025-09-22 | 0.6890 | 0.6890 |
| 2025-09-19 | 0.6838 | 0.6838 |
| 2025-09-18 | 0.6980 | 0.6980 |
| 2025-09-17 | 0.6974 | 0.6974 |
| 2025-09-16 | 0.7013 | 0.7013 |
| 2025-09-15 | 0.7044 | 0.7044 |
| 2025-09-12 | 0.7143 | 0.7143 |
| 2025-09-11 | 0.7053 | 0.7053 |
| 2025-09-10 | 0.6953 | 0.6953 |
| 2025-09-09 | 0.7052 | 0.7052 |
| 2025-09-08 | 0.7142 | 0.7142 |
| 2025-09-05 | 0.7259 | 0.7259 |
| 2025-09-04 | 0.7158 | 0.7158 |
| 2025-09-03 | 0.7397 | 0.7397 |
| 2025-09-02 | 0.7332 | 0.7332 |
| 2025-09-01 | 0.7549 | 0.7549 |
| 2025-08-29 | 0.7421 | 0.7421 |
| 2025-08-28 | 0.7324 | 0.7324 |
| 2025-08-27 | 0.7325 | 0.7325 |
| 2025-08-26 | 0.7576 | 0.7576 |
| 2025-08-25 | 0.7732 | 0.7732 |
| 2025-08-22 | 0.7605 | 0.7605 |
| 2025-08-21 | 0.7529 | 0.7529 |
