近一季长城大健康混合A基金净值查询
查询指定日期范围长城大健康混合A013037净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
长城大健康混合A |
0.6978 |
-0.10% |
2024-04-29 |
长城大健康混合A |
0.6985 |
1.03% |
2024-04-26 |
长城大健康混合A |
0.6914 |
1.74% |
2024-04-25 |
长城大健康混合A |
0.6796 |
1.58% |
2024-04-24 |
长城大健康混合A |
0.6690 |
0.50% |
2024-04-23 |
长城大健康混合A |
0.6657 |
-0.11% |
2024-04-22 |
长城大健康混合A |
0.6664 |
1.32% |
2024-04-19 |
长城大健康混合A |
0.6577 |
-0.44% |
2024-04-18 |
长城大健康混合A |
0.6606 |
-1.09% |
2024-04-17 |
长城大健康混合A |
0.6679 |
1.80% |
2024-04-16 |
长城大健康混合A |
0.6561 |
-2.53% |
2024-04-15 |
长城大健康混合A |
0.6731 |
-0.49% |
2024-04-12 |
长城大健康混合A |
0.6764 |
0.10% |
2024-04-11 |
长城大健康混合A |
0.6757 |
-0.95% |
2024-04-10 |
长城大健康混合A |
0.6822 |
-1.66% |
2024-04-09 |
长城大健康混合A |
0.6937 |
1.61% |
2024-04-08 |
长城大健康混合A |
0.6827 |
-0.93% |
2024-04-03 |
长城大健康混合A |
0.6891 |
-0.23% |
2024-04-02 |
长城大健康混合A |
0.6907 |
-1.34% |
2024-04-01 |
长城大健康混合A |
0.7001 |
0.97% |
2024-03-29 |
长城大健康混合A |
0.6934 |
-0.13% |
2024-03-28 |
长城大健康混合A |
0.6943 |
0.87% |
2024-03-27 |
长城大健康混合A |
0.6883 |
-1.04% |
2024-03-26 |
长城大健康混合A |
0.6955 |
-0.23% |
2024-03-25 |
长城大健康混合A |
0.6971 |
-1.43% |
2024-03-22 |
长城大健康混合A |
0.7072 |
-1.50% |
2024-03-21 |
长城大健康混合A |
0.7180 |
-1.14% |
2024-03-20 |
长城大健康混合A |
0.7263 |
0.03% |
2024-03-19 |
长城大健康混合A |
0.7261 |
-1.37% |
2024-03-18 |
长城大健康混合A |
0.7362 |
1.63% |
2024-03-15 |
长城大健康混合A |
0.7244 |
0.51% |
2024-03-14 |
长城大健康混合A |
0.7207 |
0.13% |
2024-03-13 |
长城大健康混合A |
0.7198 |
0.35% |
2024-03-12 |
长城大健康混合A |
0.7173 |
1.49% |
2024-03-11 |
长城大健康混合A |
0.7068 |
2.43% |
2024-03-08 |
长城大健康混合A |
0.6900 |
0.48% |
2024-03-07 |
长城大健康混合A |
0.6867 |
-2.17% |
2024-03-06 |
长城大健康混合A |
0.7019 |
-0.95% |
2024-03-05 |
长城大健康混合A |
0.7086 |
-1.58% |
2024-03-04 |
长城大健康混合A |
0.7200 |
2.06% |
2024-03-01 |
长城大健康混合A |
0.7055 |
-0.03% |
2024-02-29 |
长城大健康混合A |
0.7057 |
2.42% |
2024-02-28 |
长城大健康混合A |
0.6890 |
-2.92% |
2024-02-27 |
长城大健康混合A |
0.7097 |
1.75% |
2024-02-26 |
长城大健康混合A |
0.6975 |
1.20% |
2024-02-23 |
长城大健康混合A |
0.6892 |
0.00% |
2024-02-22 |
长城大健康混合A |
0.6892 |
0.44% |
2024-02-21 |
长城大健康混合A |
0.6862 |
0.01% |
2024-02-20 |
长城大健康混合A |
0.6861 |
0.96% |
2024-02-19 |
长城大健康混合A |
0.6796 |
0.97% |
2024-02-08 |
长城大健康混合A |
0.6731 |
3.38% |
2024-02-07 |
长城大健康混合A |
0.6511 |
1.91% |
2024-02-06 |
长城大健康混合A |
0.6389 |
6.80% |
2024-02-05 |
长城大健康混合A |
0.5982 |
-2.91% |